Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 8,452,220.00 | 1,888,490.00 | 948,750.00 | -1,265,880.00 | 1,754,610.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 2,770,780.00 | 2,925,360.00 | 3,089,480.00 | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 6,620,570.00 | 183,380.00 | -712,000.00 | -4,241,590.00 | -1,568,650.00 |
Normalized Income Before Taxes | 8,451,120.00 | 1,887,830.00 | 946,200.00 | -3,091,640.00 | -343,460.00 |
Net Income Before Extraordinary Items | 6,620,570.00 | 183,380.00 | -712,000.00 | -4,241,590.00 | -1,568,650.00 |
Net Income Incl Extra Before Distributions | 6,620,570.00 | 183,380.00 | -712,000.00 | -4,241,590.00 | -1,568,650.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,620,570.00 | 183,380.00 | -712,000.00 | -4,241,590.00 | -1,568,650.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,620,570.00 | 183,380.00 | -712,000.00 | -4,241,590.00 | -1,568,650.00 |
Net Income Before Taxes | 8,451,120.00 | 1,887,830.00 | 946,200.00 | -3,091,640.00 | -343,460.00 |
Provision for Income Taxes | 1,830,550.00 | 1,704,450.00 | 1,658,200.00 | 1,149,950.00 | 1,225,190.00 |
Net Income After Taxes | 6,620,570.00 | 183,380.00 | -712,000.00 | -4,241,590.00 | -1,568,650.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.23 | 0.03 | -0.13 | -0.79 | -0.29 |
Cash and Short Term Investments | 750,070.00 | 828,220.00 | 372,150.00 | 82,990.00 | 140,510.00 |
Total Assets, Reported | 271,366,670.00 | 154,956,310.00 | 155,729,510.00 | 157,913,970.00 | 161,424,980.00 |
Total Long Term Debt | 41,336,990.00 | 41,036,990.00 | 41,036,990.00 | 40,036,990.00 | 11,848,940.00 |
Total Debt | 41,336,990.00 | 41,036,990.00 | 41,036,990.00 | 40,036,990.00 | 39,494,140.00 |
Total Liabilities | 51,659,830.00 | 72,072,750.00 | 73,066,840.00 | 74,703,650.00 | 73,396,910.00 |
Total Equity | 219,706,830.00 | 82,883,560.00 | 82,662,660.00 | 83,210,330.00 | 88,028,070.00 |
Total Liabilities And Shareholders' Equity | 271,366,670.00 | 154,956,310.00 | 155,729,510.00 | 157,913,970.00 | 161,424,980.00 |
Total Common Shares Outstanding | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -378,160.00 | 812,080.00 | -710,840.00 | -140,370.00 | 653,070.00 |
Net Cash - Beginning Balance | 828,220.00 | 372,150.00 | 82,990.00 | -27,504,690.00 | -28,157,760.00 |
Net Cash - Ending Balance | 750,070.00 | 828,220.00 | 372,150.00 | 82,990.00 | -27,504,690.00 |
Net Change in Cash, Cumulative | -78,160.00 | 456,080.00 | 289,160.00 | 27,587,680.00 | 653,070.00 |
Net Income/Starting Line, Cumulative | 8,451,120.00 | 1,887,830.00 | 946,200.00 | -- | -- |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |