3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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51
LOAN Quote, Financials, Valuation and Earnings
Last price:
$5.19
Seasonality move
:
1.82%
Day range:
$5.13 - $5.20
52-week range:
$4.74 - $6.05
Dividend yield:
8.86%
P/E ratio:
10.82x
P/S ratio:
8.13x
P/B ratio:
1.37x
Volume:
10.2K
Avg. volume:
26.4K
1-year change:
4.32%
Market cap:
$59.4M
Revenue:
$7.4M
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $5.8M | $6.8M | $7.3M | $7.4M | |
| Revenue Growth (YoY) | -0.85% | 1.91% | 17.13% | 7.99% | 0.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.3M | $1.5M | $1.8M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.3M | $1.5M | $1.8M | $1.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650 | $650 | $650 | $650 | $650 | |
| Net Income to Company | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.42 | $0.45 | $0.48 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.42 | $0.45 | $0.48 | $0.49 | |
| Weighted Average Basic Share | $9.6M | $10.5M | $11.5M | $11.5M | $11.4M | |
| Weighted Average Diluted Share | $9.6M | $10.5M | $11.5M | $11.5M | $11.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.6M | $5.5M | $7M | $8M | $7.9M | |
| Revenue (Reported) | $5.7M | $5.8M | $6.8M | $7.3M | $7.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.6M | $5.5M | $7M | $8M | $7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.8M | $1.8M | $1.9M | $1.8M | |
| Revenue Growth (YoY) | 3.96% | 26.26% | -1.71% | 7.45% | -3.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309K | $361.5K | $496.1K | $410.3K | $453.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $309K | $361.5K | $496.1K | $410.3K | $453.6K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $9.6M | $11.5M | $11.5M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $9.6M | $11.5M | $11.5M | $11.4M | $11.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4M | $1.8M | $1.9M | $2.2M | $1.8M | |
| Revenue (Reported) | $1.4M | $1.8M | $1.8M | $1.9M | $1.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4M | $1.8M | $1.9M | $2.2M | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $6.1M | $6.7M | $7.4M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.4M | $1.7M | $1.7M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.4M | $1.7M | $1.7M | $1.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3M | $4.7M | $5M | $5.7M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.3M | $4.7M | $5M | $5.7M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $4.7M | $5M | $5.7M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.43 | $0.44 | $0.50 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.43 | $0.44 | $0.50 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.6M | $5.8M | $7.2M | $8.3M | $7.6M | |
| Revenue (Reported) | $5.7M | $6.1M | $6.7M | $7.4M | $7.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.6M | $5.8M | $7.2M | $8.3M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.8M | $1.8M | $1.9M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309K | $361.5K | $496.1K | $410.3K | $453.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $309K | $361.5K | $496.1K | $410.3K | $453.6K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $9.6M | $11.5M | $11.5M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $9.6M | $11.5M | $11.5M | $11.4M | $11.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4M | $1.8M | $1.9M | $2.2M | $1.8M | |
| Revenue (Reported) | $1.4M | $1.8M | $1.8M | $1.9M | $1.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4M | $1.8M | $1.9M | $2.2M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.7K | $142.6K | $103.5K | $104.2K | $178K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $827.2K | $955.4K | $1.4M | $1.4M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $958.9K | $1.1M | $1.5M | $1.5M | $1.7M | |
| Property Plant And Equipment | $369.7K | $317.1K | $262.2K | $207.4K | $154K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $59.8M | $67.2M | $76.3M | $76.4M | $67.9M | |
| Accounts Payable | $168.9K | $154.2K | $289.9K | $295.3K | $232.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.5M | $17.2M | $26.7M | $26.7M | $18M | |
| Long-Term Debt | $5.6M | $5.7M | $5.8M | $5.8M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9M | $23.8M | $33.4M | $33.5M | $24.7M | |
| Common Stock | $9.9K | $11.8K | $11.8K | $11.8K | $11.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32M | $43.4M | $42.9M | $42.9M | $43.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32M | $43.4M | $42.9M | $42.9M | $43.3M | |
| Total Liabilities and Equity | $59.8M | $67.2M | $76.3M | $76.4M | $67.9M | |
| Cash and Short Terms | $131.7K | $142.6K | $103.5K | $104.2K | $178K | |
| Total Debt | $25.9M | $21.3M | $30.7M | $31M | $22.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.8K | $145.4K | $75.2K | $87.1K | $201.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $915.1K | $1M | $1.3M | $1.5M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $1.2M | $1.3M | $1.6M | $1.8M | |
| Property Plant And Equipment | $356.5K | $303.4K | $248.5K | $193.7K | $140.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $60.1M | $70M | $73.7M | $74.8M | $65.8M | |
| Accounts Payable | $130.4K | $148.2K | $261.8K | $263.7K | $194.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.6M | $20M | $24.1M | $25M | $16.3M | |
| Long-Term Debt | $5.6M | $5.7M | $5.8M | $5.8M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $26.7M | $30.8M | $31.7M | $22.5M | |
| Common Stock | $9.9K | $11.8K | $11.8K | $11.8K | $11.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.1M | $43.4M | $42.8M | $43.1M | $43.3M | |
| Total Liabilities and Equity | $60.1M | $70M | $73.7M | $74.8M | $65.8M | |
| Cash and Short Terms | $205.8K | $145.4K | $75.2K | $87.1K | $201.4K | |
| Total Debt | $26.1M | $24.1M | $28.4M | $29.3M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Depreciation & Amoritzation | $1.1K | $2.3K | $2.3K | $4.1K | $4.9K | |
| Stock-Based Compensation | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | |
| Change in Accounts Receivable | -$180.9K | -$128.2K | -$408.1K | -$245.9K | -$552.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $4.6M | $5.2M | $5.4M | $4.9M | |
| Capital Expenditures | $8.8K | -- | $2.9K | $5.1K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$7.6M | -$8.8M | $1.6M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$5M | -$5.7M | -$5.3M | -$5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$179.3K | -- | -- | -$261.7K | -$9.8K | |
| Other Financing Activities | -$27.1K | -- | -$35.8K | -$38.2K | -$2.2K | |
| Cash From Financing | $726.2K | $2.7M | $3.6M | -$5.4M | -$14M | |
| Beginning Cash (CF) | $118.4K | $459.1K | $142.6K | $103.5K | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $340.7K | -$316.6K | -$39K | $1.6M | -$1.5M | |
| Ending Cash (CF) | $459.1K | $142.6K | $103.5K | $1.7M | $201.8K | |
| Levered Free Cash Flow | $4.2M | $4.6M | $5.2M | $5.4M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Depreciation & Amoritzation | $590 | $470 | $890 | $1.1K | $1.4K | |
| Stock-Based Compensation | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |
| Change in Accounts Receivable | -$87.9K | -$73.5K | $104.5K | -$231.2K | -$110.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.5M | $1.3M | $1.1M | $1.2M | |
| Capital Expenditures | -- | -- | $5.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.3K | -$2.7M | $2.5M | $564.5K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $132.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.4M | -$1.7M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$9.8K | -- | |
| Other Financing Activities | -- | -$35.8K | -$38.2K | -- | -- | |
| Cash From Financing | -$926K | $1.3M | -$3.9M | -$3M | -$2.9M | |
| Beginning Cash (CF) | $459.1K | $142.6K | $103.5K | $1.7M | $201.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$253.3K | $2.8K | -$28.4K | -$1.3M | $21.4K | |
| Ending Cash (CF) | $205.8K | $145.4K | $75.2K | $398.6K | $223.1K | |
| Levered Free Cash Flow | $1.1M | $1.5M | $1.3M | $1.1M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $4.7M | $5M | $5.7M | $5.5M | |
| Depreciation & Amoritzation | $1.4K | $2.1K | $2.7K | $4.2K | $5.2K | |
| Stock-Based Compensation | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | |
| Change in Accounts Receivable | -$227.9K | -$113.8K | -$230.1K | -$581.5K | -$432.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $5M | $5M | $5.2M | $5M | |
| Capital Expenditures | $7.8K | -- | $8K | -- | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$9.9M | -$3.5M | -$337.7K | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$5.4M | -$5.7M | -$5.2M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $712.3K | $99.5K | |
| Repurchase of Common Stock | -- | -- | -- | -$271.5K | -- | |
| Other Financing Activities | -- | -- | -$38.2K | -- | -- | |
| Cash From Financing | -$2.5M | $4.9M | -$1.6M | -$4.6M | -$13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7K | -$60.5K | -$70.2K | $323.5K | -$175.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | $5M | $5M | $5.2M | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.4M | $1.3M | $1.5M | $1.4M | |
| Depreciation & Amoritzation | $590 | $470 | $890 | $1.1K | $1.4K | |
| Stock-Based Compensation | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |
| Change in Accounts Receivable | -$87.9K | -$73.5K | $104.5K | -$231.2K | -$110.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.5M | $1.3M | $1.1M | $1.2M | |
| Capital Expenditures | -- | -- | $5.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.3K | -$2.7M | $2.5M | $564.5K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $132.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.4M | -$1.7M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$9.8K | -- | |
| Other Financing Activities | -- | -$35.8K | -$38.2K | -- | -- | |
| Cash From Financing | -$926K | $1.3M | -$3.9M | -$3M | -$2.9M | |
| Beginning Cash (CF) | $459.1K | $142.6K | $103.5K | $1.7M | $201.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$253.3K | $2.8K | -$28.4K | -$1.3M | $21.4K | |
| Ending Cash (CF) | $205.8K | $145.4K | $75.2K | $398.6K | $223.1K | |
| Levered Free Cash Flow | $1.1M | $1.5M | $1.3M | $1.1M | $1.2M | |
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Financial Ratios
LOAN
Sector
P/E ratio
10.82x
11.61x
PEG ratio
5.05x
0.39x
P/B ratio
1.37x
1.05x
Price / LTM sales
8.13x
2.49x
Growth Metrics
LOAN
Sector
Revenue growth
-3.17%
5.72%
Earnings growth
-7.69%
5.63%
Revenue (5-year growth)
5.22%
5.17%
Earnings forecast
$0.12
$0.57
Profitability
LOAN
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
8.14%
5.41%
Return on assets
7.88%
0.98%
Return on equity
12.7%
9.3%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
24
Balance Sheet
LOAN
Sector
Total cash
$201.4K
$493.9M
Short term investments
--
$233.8M
Total assets
$67.9M
$4.1B
Long term debt
$20.8M
$302.4M
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