_id

690f3654ccc777a4e85d1755

Ticker

BLHK

Name

Blueharbor Bank

Exchange

OTCQX

Address

106 Corporate Park Drive, Mooresville, NC, United States, 28117

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://blueharborbank.com

Description

blueharbor bank provides various banking products and services in North Carolina. It accepts personal and business checking, savings, and investment accounts; time deposits; and offers personal loans, such as home equity line of credit and home mortgages, as well as business loans comprising small business and commercial construction loans, and lines of credit. The company also provides overdrafts, wealth management and financial planning services, trade execution, domestic wires, remote deposit capture, positive and bill pay, online banking services, merchant, and ACH services, as well as debit and credit cards. It serves Iredell and Surry Counties and surrounding areas through its banking offices in Mooresville, Statesville, and Mount Airy, North Carolina; and loan production offices in Belmont and Hickory, North Carolina. The company was incorporated in 2008 and is headquartered in Mooresville, North Carolina.

Last Close

33

Volume

500

Current Price

33

Change

0.75

Last Updated

2026-01-20T16:42:20.558Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

97771544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5849067

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

2075398

Pretax Income

3236774

Net Income

2512699

Eps

-

Dividends Per Share

-

Shares Outstanding

2962774

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

544335216

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

485154761

Equity

59180455

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

16.0194

PB

-

ROE

4.245825754465727

ROA

0.4616087525007752

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

1.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5849067

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

2075398

Quarters > 0 > income Statement > pretax Income

3236774

Quarters > 0 > income Statement > net Income

2512699

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

544335216

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

485154761

Quarters > 0 > balance Sheet > equity

59180455

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2512699

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.245825754465727

Quarters > 0 > ratios > ROA

0.4616087525007752

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

5247875

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

2129610

Quarters > 1 > income Statement > pretax Income

2457968

Quarters > 1 > income Statement > net Income

1907961

Quarters > 1 > income Statement > eps

0.6439779071910311

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2962774

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

486032938

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

431724959

Quarters > 1 > balance Sheet > equity

54307979

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1907961

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6439779071910311

Quarters > 1 > ratios > PB

1.8003163402563735

Quarters > 1 > ratios > ROE

3.513224088121563

Quarters > 1 > ratios > ROA

0.3925579628103312

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4730672

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

2042224

Quarters > 2 > income Statement > pretax Income

1834533

Quarters > 2 > income Statement > net Income

1429588

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

463313580

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

411435512

Quarters > 2 > balance Sheet > equity

51878068

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1429588

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.7556693128973113

Quarters > 2 > ratios > ROA

0.3085573274152681

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4343602

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

1665378

Quarters > 3 > income Statement > pretax Income

1939354

Quarters > 3 > income Statement > net Income

1510772

Quarters > 3 > income Statement > eps

0.5157816825145813

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2929092

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15222064

Quarters > 3 > balance Sheet > short Term Investments

36612688

Quarters > 3 > balance Sheet > receivables

1297124

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

11085545

Quarters > 3 > balance Sheet > total Assets

430128638

Quarters > 3 > balance Sheet > payables

329928

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

380725916

Quarters > 3 > balance Sheet > equity

49402722

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1510772

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5157816825145813

Quarters > 3 > ratios > PB

1.9565730811350839

Quarters > 3 > ratios > ROE

3.0580744113654306

Quarters > 3 > ratios > ROA

0.3512372500991204

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

18131612

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

4641877

Annuals > 0 > income Statement > pretax Income

9205939

Annuals > 0 > income Statement > net Income

7159963

Annuals > 0 > income Statement > eps

2.444430902136225

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2929092

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15222064

Annuals > 0 > balance Sheet > short Term Investments

36612688

Annuals > 0 > balance Sheet > receivables

1297124

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

11085545

Annuals > 0 > balance Sheet > total Assets

430128638

Annuals > 0 > balance Sheet > payables

329928

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

380725916

Annuals > 0 > balance Sheet > equity

49402722

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7159963

Annuals > 0 > cash Flow > depreciation

567198

Annuals > 0 > cash Flow > change In Working Capital

-2827292

Annuals > 0 > cash Flow > cash From Operations

5434936

Annuals > 0 > cash Flow > capital Expenditures

153516

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14594149

Annuals > 0 > cash Flow > net Change In Cash

3478975

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.444430902136225

Annuals > 0 > ratios > PB

1.9565730811350839

Annuals > 0 > ratios > ROE

14.493053641862083

Annuals > 0 > ratios > ROA

1.6646096928798308

Annuals > 0 > ratios > FCF

5281420

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2912824298247723

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

16921363

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

679109

Annuals > 1 > income Statement > pretax Income

8880209

Annuals > 1 > income Statement > net Income

6903187

Annuals > 1 > income Statement > eps

2.351636630713457

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2935482

Annuals > 1 > income Statement > income Tax Expense

1977022

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11943089

Annuals > 1 > balance Sheet > short Term Investments

41157556

Annuals > 1 > balance Sheet > receivables

1073655

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

11431047

Annuals > 1 > balance Sheet > total Assets

406356659

Annuals > 1 > balance Sheet > payables

359486348

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

363866323

Annuals > 1 > balance Sheet > equity

42490336

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6903187

Annuals > 1 > cash Flow > depreciation

549523

Annuals > 1 > cash Flow > change In Working Capital

-147659

Annuals > 1 > cash Flow > cash From Operations

8726933

Annuals > 1 > cash Flow > capital Expenditures

2389132

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-7399933

Annuals > 1 > cash Flow > net Change In Cash

-54516668

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.351636630713457

Annuals > 1 > ratios > PB

2.2798338426883706

Annuals > 1 > ratios > ROE

16.246487201230885

Annuals > 1 > ratios > ROA

1.6988000189262311

Annuals > 1 > ratios > FCF

6337801

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.37454435555811905

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

13210316

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

883457

Annuals > 2 > income Statement > pretax Income

6187215

Annuals > 2 > income Statement > net Income

4829549

Annuals > 2 > income Statement > eps

1.6491759155488444

Annuals > 2 > income Statement > dividends Per Share

291505

Annuals > 2 > income Statement > shares Outstanding

2928462

Annuals > 2 > income Statement > income Tax Expense

1357666

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

64083494

Annuals > 2 > balance Sheet > short Term Investments

42811282

Annuals > 2 > balance Sheet > receivables

725194

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

68340951

Annuals > 2 > balance Sheet > property Plant Equipment

9484577

Annuals > 2 > balance Sheet > total Assets

410808535

Annuals > 2 > balance Sheet > payables

366731922

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

370817608

Annuals > 2 > balance Sheet > equity

39990927

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4829549

Annuals > 2 > cash Flow > depreciation

514589

Annuals > 2 > cash Flow > change In Working Capital

1301341

Annuals > 2 > cash Flow > cash From Operations

6734959

Annuals > 2 > cash Flow > capital Expenditures

643549

Annuals > 2 > cash Flow > cash From Investing

-54783591

Annuals > 2 > cash Flow > cash From Financing

80804948

Annuals > 2 > cash Flow > net Change In Cash

32756316

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6491759155488444

Annuals > 2 > ratios > PB

2.416529279253767

Annuals > 2 > ratios > ROE

12.076611777466423

Annuals > 2 > ratios > ROA

1.1756204140208528

Annuals > 2 > ratios > FCF

6091410

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4611100900235846

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

10901072

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

1403059

Annuals > 3 > income Statement > pretax Income

4254903

Annuals > 3 > income Statement > net Income

3341637

Annuals > 3 > income Statement > eps

1.1509301262682015

Annuals > 3 > income Statement > dividends Per Share

291505

Annuals > 3 > income Statement > shares Outstanding

2903423

Annuals > 3 > income Statement > income Tax Expense

913266

Annuals > 3 > income Statement > EBITDA

6172762

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32763063

Annuals > 3 > balance Sheet > short Term Investments

36492603

Annuals > 3 > balance Sheet > receivables

820540

Annuals > 3 > balance Sheet > inventories

667000

Annuals > 3 > balance Sheet > total Current Assets

36352738

Annuals > 3 > balance Sheet > property Plant Equipment

9260603

Annuals > 3 > balance Sheet > total Assets

324753413

Annuals > 3 > balance Sheet > payables

93343

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

288625217

Annuals > 3 > balance Sheet > equity

36128196

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3341637

Annuals > 3 > cash Flow > depreciation

514800

Annuals > 3 > cash Flow > change In Working Capital

-531703

Annuals > 3 > cash Flow > cash From Operations

3661416

Annuals > 3 > cash Flow > capital Expenditures

1222059

Annuals > 3 > cash Flow > cash From Investing

-50312451

Annuals > 3 > cash Flow > cash From Financing

75293055

Annuals > 3 > cash Flow > net Change In Cash

28642020

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1509301262682015

Annuals > 3 > ratios > PB

2.6520272144227737

Annuals > 3 > ratios > ROE

9.249387929582756

Annuals > 3 > ratios > ROA

1.0289767147112323

Annuals > 3 > ratios > FCF

2439357

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22377221249433082

Annuals > 3 > health Score

59

Valuation > metrics > PE

16.0194

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

4.245825754465727

Profitability > metrics > Net Margin

0.4295897106324821

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.19788832309586

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

51

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T21:30:10.920Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.95

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.95

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.83

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.83

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.79

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.79

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2021-12-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.41

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.46

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.46

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.35

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3425

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.26

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2934

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-30

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.29

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.23

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.215

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-31

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1736

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.22

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.19

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.17

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.12

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-12-31

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1291

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-09-30

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-31

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0917

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1167

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0583

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.06

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0848

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1167

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1167

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0833

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0833

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0729

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0729

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.075

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.075

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1167

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1167

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0667

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0667

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-09-30

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0448

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0448

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-06-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0448

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0448

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-03-31

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0556

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0556

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-12-31

Earnings History > 45 > report Date

2012-03-31

Earnings History > 45 > date

2011-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0313

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0313

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-09-30

Earnings History > 46 > report Date

2011-12-31

Earnings History > 46 > date

2011-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.005

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.005

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-06-30

Earnings History > 47 > report Date

2011-09-30

Earnings History > 47 > date

2011-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0764

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0764

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-03-31

Earnings History > 48 > report Date

2011-06-30

Earnings History > 48 > date

2011-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0024

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.0024

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-12-31

Earnings History > 49 > report Date

2011-03-31

Earnings History > 49 > date

2010-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.0104

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.0104

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-09-30

Earnings History > 50 > report Date

2010-12-31

Earnings History > 50 > date

2010-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.0153

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.0153

Earnings History > 50 > surprise Percent

-