Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 63,413,190.00 | 122,266,560.00 | 86,361,690.00 | 73,441,710.00 | 104,363,070.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 29,109,540.00 | 90,149,320.00 | 54,535,170.00 | 42,380,310.00 | 69,111,640.00 |
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 | 1,808,270.00 | 1,963,200.00 | 2,240,500.00 | 1,784,320.00 | 1,831,780.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 25,088,440.00 | 77,305,190.00 | 43,566,540.00 | 16,990,340.00 | 58,483,950.00 |
Normalized Income Before Taxes | 29,109,550.00 | 90,149,310.00 | 54,535,170.00 | 33,687,210.00 | 71,513,150.00 |
Net Income Before Extraordinary Items | 25,088,440.00 | 77,305,190.00 | 43,566,540.00 | 16,990,340.00 | 58,483,950.00 |
Net Income Incl Extra Before Distributions | 25,088,440.00 | 77,305,190.00 | 42,337,090.00 | 16,990,340.00 | 58,483,950.00 |
Income Avail to Cmn Shareholders Excl Extra | 25,088,440.00 | 77,305,190.00 | 43,566,540.00 | 16,990,340.00 | 58,483,950.00 |
Income Avail to Cmn Shareholders Incl Extra | 25,088,440.00 | 77,305,190.00 | 42,337,090.00 | 16,990,340.00 | 58,483,950.00 |
Net Income Before Taxes | 29,193,620.00 | 90,158,310.00 | 54,729,810.00 | 33,737,210.00 | 71,513,150.00 |
Provision for Income Taxes | 4,105,180.00 | 12,853,120.00 | 11,163,270.00 | 16,746,870.00 | 13,029,200.00 |
Net Income After Taxes | 25,088,440.00 | 77,305,190.00 | 43,566,540.00 | 16,990,340.00 | 58,483,950.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.49 | 1.50 | 0.84 | 0.33 | 1.14 |
Cash and Short Term Investments | 498,905,430.00 | 453,252,760.00 | 538,753,280.00 | 638,139,050.00 | 455,505,900.00 |
Total Assets, Reported | 751,686,100.00 | 735,267,760.00 | 824,995,050.00 | 806,327,760.00 | 670,360,820.00 |
Total Long Term Debt | -- | -- | -- | 180,000,000.00 | -- |
Total Debt | -- | -- | 180,000,000.00 | 182,759,100.00 | 37,398,230.00 |
Total Liabilities | 10,605,260.00 | 19,275,370.00 | 186,307,850.00 | 206,012,180.00 | 72,594,330.00 |
Total Equity | 741,080,840.00 | 715,992,400.00 | 638,687,200.00 | 600,315,580.00 | 597,766,480.00 |
Total Liabilities And Shareholders' Equity | 751,686,100.00 | 735,267,760.00 | 824,995,050.00 | 806,327,760.00 | 670,360,820.00 |
Total Common Shares Outstanding | 51,433,560.00 | 51,433,560.00 | 51,433,560.00 | 51,433,560.00 | 51,433,560.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -15,710,880.00 | -5,871,530.00 | 319,700,650.00 | -114,557,170.00 | -92,645,030.00 |
Net Cash - Beginning Balance | 7,293,870.00 | 8,033,950.00 | 19,663,070.00 | 34,841,920.00 | 21,420,660.00 |
Net Cash - Ending Balance | 7,272,010.00 | 7,293,870.00 | 8,033,950.00 | 19,663,070.00 | 34,841,920.00 |
Net Change in Cash, Cumulative | -21,870.00 | -740,070.00 | -11,629,130.00 | -15,178,850.00 | 13,421,270.00 |
Net Income/Starting Line, Cumulative | 29,193,620.00 | 90,158,310.00 | 53,500,360.00 | 33,737,210.00 | 71,513,150.00 |
Capital Expenditures, Cumulative | -301,810.00 | -36,500.00 | -122,453,680.00 | -32,520,880.00 | -1,859,840.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |