_id

690f3cd9ccc777a4e85d1a62

Ticker

CCYY

Name

CCCB Bancorp Inc

Exchange

PINK

Address

333 West Main Street, Clarion, PA, United States, 16214

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.clarionbank.com

Description

CCCB Bancorp, Inc. operates as the bank holding company for Clarion County Community Bank that provides various retail and commercial financial products and services for individuals and businesses primarily in Pennsylvania. The company accepts checking, savings, money market, term certificate, and individual retirement accounts, as well as certificates of deposit; and offers home mortgage construction, home equity, personal and auto, business real estate, equipment, and business installment loans, as well as lines of credit. It also provides reorder check, safe deposit box, night deposit, cashier's check and money order, debit and credit card, bill pay, and switch kit, as well as online, mobile, and telephone banking services. The company operates through four locations in Clarion, Pennsylvania, as well as locations in New Bethlehem, Rimersburg, and Franklin, Pennsylvania. CCCB Bancorp, Inc. was founded in 2004 and is headquartered in Clarion, Pennsylvania.

Last Close

8.29

Volume

1000

Current Price

8.9

Change

0.61

Last Updated

2026-01-02T11:05:42.922Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14824445

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-12-31

Revenue

1147

Cost Of Revenue

0

Gross Profit

1147

Operating Expenses

905

Operating Income

242

Interest Expense

0

Pretax Income

242

Net Income

198

Eps

0.00012

Dividends Per Share

0

Shares Outstanding

1665667

Income Tax Expense

44

EBITDA

1147

Operating Margin

21.09851787271142

Total Other Income Expense Net

0

Cash

0

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

0

Property Plant Equipment

0

Total Assets

123647000

Payables

110063000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

749

Equity

12835

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

89

PB

1144.137125048695

ROE

1.542656797818465

ROA

0.00016013328265141895

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2013-12-31

Quarters > 0 > income Statement > revenue

1147

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

1147

Quarters > 0 > income Statement > operating Expenses

905

Quarters > 0 > income Statement > operating Income

242

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

242

Quarters > 0 > income Statement > net Income

198

Quarters > 0 > income Statement > eps

0.00012

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1650000

Quarters > 0 > income Statement > income Tax Expense

44

Quarters > 0 > income Statement > EBITDA

1147

Quarters > 0 > income Statement > operating Margin

21.09851787271142

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

0

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

123647000

Quarters > 0 > balance Sheet > payables

110063000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

749

Quarters > 0 > balance Sheet > equity

12835

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

198

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.00012

Quarters > 0 > ratios > PB

1144.137125048695

Quarters > 0 > ratios > ROE

1.542656797818465

Quarters > 0 > ratios > ROA

0.00016013328265141895

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2012-12-31

Quarters > 1 > income Statement > revenue

1220256

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

1220256

Quarters > 1 > income Statement > operating Expenses

833729

Quarters > 1 > income Statement > operating Income

386526

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

344474

Quarters > 1 > income Statement > net Income

262523

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

81951

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

31.675812288568956

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

-42052

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7748782

Quarters > 1 > balance Sheet > short Term Investments

2340000

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

193000

Quarters > 1 > balance Sheet > total Current Assets

10281782

Quarters > 1 > balance Sheet > property Plant Equipment

1701950

Quarters > 1 > balance Sheet > total Assets

123747666

Quarters > 1 > balance Sheet > payables

110139917

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

110654232

Quarters > 1 > balance Sheet > equity

13093434

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

262523

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

0

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

2.0049973139208555

Quarters > 1 > ratios > ROA

0.21214379914042178

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2012-09-30

Quarters > 2 > income Statement > revenue

1220256

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

1220256

Quarters > 2 > income Statement > operating Expenses

833730

Quarters > 2 > income Statement > operating Income

386527

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

344474

Quarters > 2 > income Statement > net Income

262523

Quarters > 2 > income Statement > eps

0.1432985807860262

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1832000

Quarters > 2 > income Statement > income Tax Expense

81951

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.675894238586

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

-42053

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7748782

Quarters > 2 > balance Sheet > short Term Investments

2340000

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

193000

Quarters > 2 > balance Sheet > total Current Assets

10281782

Quarters > 2 > balance Sheet > property Plant Equipment

1701950

Quarters > 2 > balance Sheet > total Assets

123747666

Quarters > 2 > balance Sheet > payables

110139917

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

110654232

Quarters > 2 > balance Sheet > equity

13093434

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

262523

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

0

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1432985807860262

Quarters > 2 > ratios > PB

1.2452653749963531

Quarters > 2 > ratios > ROE

2.0049973139208555

Quarters > 2 > ratios > ROA

0.21214379914042178

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2012-06-30

Quarters > 3 > income Statement > revenue

1208000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

1208000

Quarters > 3 > income Statement > operating Expenses

861000

Quarters > 3 > income Statement > operating Income

347000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

347000

Quarters > 3 > income Statement > net Income

261000

Quarters > 3 > income Statement > eps

0.15639980824544583

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1668800

Quarters > 3 > income Statement > income Tax Expense

86000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

28.725165562913908

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

0

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

122250000

Quarters > 3 > balance Sheet > payables

109290000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

109793000

Quarters > 3 > balance Sheet > equity

12457000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

261000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

0

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.15639980824544583

Quarters > 3 > ratios > PB

1.1922870675122421

Quarters > 3 > ratios > ROE

2.095207513847636

Quarters > 3 > ratios > ROA

0.21349693251533744

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7009840

Annuals > 0 > income Statement > cost Of Revenue

5608954

Annuals > 0 > income Statement > gross Profit

7009840

Annuals > 0 > income Statement > operating Expenses

6898162

Annuals > 0 > income Statement > operating Income

111678

Annuals > 0 > income Statement > interest Expense

5608954

Annuals > 0 > income Statement > pretax Income

74678

Annuals > 0 > income Statement > net Income

160082

Annuals > 0 > income Statement > eps

0.09610684488556236

Annuals > 0 > income Statement > dividends Per Share

249850

Annuals > 0 > income Statement > shares Outstanding

1665667

Annuals > 0 > income Statement > income Tax Expense

-85404

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.5931604715656849

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

-37000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3048732

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3048732

Annuals > 0 > balance Sheet > property Plant Equipment

3382378

Annuals > 0 > balance Sheet > total Assets

233016029

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

58146

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

217224227

Annuals > 0 > balance Sheet > equity

15791802

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

160082

Annuals > 0 > cash Flow > depreciation

315187

Annuals > 0 > cash Flow > change In Working Capital

-165160

Annuals > 0 > cash Flow > cash From Operations

142049

Annuals > 0 > cash Flow > capital Expenditures

139619

Annuals > 0 > cash Flow > cash From Investing

-8219145

Annuals > 0 > cash Flow > cash From Financing

7778571

Annuals > 0 > cash Flow > net Change In Cash

-298525

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09610684488556236

Annuals > 0 > ratios > PB

0.9387425386919112

Annuals > 0 > ratios > ROE

1.0137031859948598

Annuals > 0 > ratios > ROA

0.06869999488318462

Annuals > 0 > ratios > FCF

2430

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.00034665555847209064

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7403432

Annuals > 1 > income Statement > cost Of Revenue

3453027

Annuals > 1 > income Statement > gross Profit

7403432

Annuals > 1 > income Statement > operating Expenses

7023818

Annuals > 1 > income Statement > operating Income

379614

Annuals > 1 > income Statement > interest Expense

3453027

Annuals > 1 > income Statement > pretax Income

399114

Annuals > 1 > income Statement > net Income

410633

Annuals > 1 > income Statement > eps

0.24652766729484343

Annuals > 1 > income Statement > dividends Per Share

366447

Annuals > 1 > income Statement > shares Outstanding

1665667

Annuals > 1 > income Statement > income Tax Expense

-11519

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.127540848622639

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

19500

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3347257

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3347257

Annuals > 1 > balance Sheet > property Plant Equipment

3592114

Annuals > 1 > balance Sheet > total Assets

225606456

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

12500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

209072799

Annuals > 1 > balance Sheet > equity

16533657

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

410633

Annuals > 1 > cash Flow > depreciation

297078

Annuals > 1 > cash Flow > change In Working Capital

216844

Annuals > 1 > cash Flow > cash From Operations

787045

Annuals > 1 > cash Flow > capital Expenditures

412178

Annuals > 1 > cash Flow > cash From Investing

-13629814

Annuals > 1 > cash Flow > cash From Financing

10347958

Annuals > 1 > cash Flow > net Change In Cash

-2494811

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.24652766729484343

Annuals > 1 > ratios > PB

0.8966217395219944

Annuals > 1 > ratios > ROE

2.4836187178674387

Annuals > 1 > ratios > ROA

0.18201296508997064

Annuals > 1 > ratios > FCF

374867

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05063421937285302

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7749804

Annuals > 2 > income Statement > cost Of Revenue

1347592

Annuals > 2 > income Statement > gross Profit

7749804

Annuals > 2 > income Statement > operating Expenses

5706300

Annuals > 2 > income Statement > operating Income

2043504

Annuals > 2 > income Statement > interest Expense

1347592

Annuals > 2 > income Statement > pretax Income

1863504

Annuals > 2 > income Statement > net Income

1582104

Annuals > 2 > income Statement > eps

0.9498321092991576

Annuals > 2 > income Statement > dividends Per Share

366428

Annuals > 2 > income Statement > shares Outstanding

1665667

Annuals > 2 > income Statement > income Tax Expense

281400

Annuals > 2 > income Statement > EBITDA

2105237

Annuals > 2 > income Statement > operating Margin

26.368460415256955

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

-180000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5842068

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5842068

Annuals > 2 > balance Sheet > property Plant Equipment

2825451

Annuals > 2 > balance Sheet > total Assets

212886251

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

5000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

197271843

Annuals > 2 > balance Sheet > equity

15614408

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1582104

Annuals > 2 > cash Flow > depreciation

241733

Annuals > 2 > cash Flow > change In Working Capital

82800

Annuals > 2 > cash Flow > cash From Operations

1956313

Annuals > 2 > cash Flow > capital Expenditures

355170

Annuals > 2 > cash Flow > cash From Investing

-15843770

Annuals > 2 > cash Flow > cash From Financing

11062858

Annuals > 2 > cash Flow > net Change In Cash

-2824599

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9498321092991576

Annuals > 2 > ratios > PB

0.949407515161638

Annuals > 2 > ratios > ROE

10.13233418775787

Annuals > 2 > ratios > ROA

0.7431687074991047

Annuals > 2 > ratios > FCF

1601143

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.20660432186414004

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8590047

Annuals > 3 > income Statement > cost Of Revenue

1403341

Annuals > 3 > income Statement > gross Profit

7186706

Annuals > 3 > income Statement > operating Expenses

5531500

Annuals > 3 > income Statement > operating Income

1655206

Annuals > 3 > income Statement > interest Expense

1403341

Annuals > 3 > income Statement > pretax Income

1655206

Annuals > 3 > income Statement > net Income

1433162

Annuals > 3 > income Statement > eps

0.8604132758828745

Annuals > 3 > income Statement > dividends Per Share

333116

Annuals > 3 > income Statement > shares Outstanding

1665667

Annuals > 3 > income Statement > income Tax Expense

222044

Annuals > 3 > income Statement > EBITDA

1871864

Annuals > 3 > income Statement > operating Margin

19.268881765140517

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

-1620000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8666667

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8666667

Annuals > 3 > balance Sheet > property Plant Equipment

2712014

Annuals > 3 > balance Sheet > total Assets

204795952

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

185740275

Annuals > 3 > balance Sheet > equity

19055677

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1433162

Annuals > 3 > cash Flow > depreciation

216658

Annuals > 3 > cash Flow > change In Working Capital

-80681

Annuals > 3 > cash Flow > cash From Operations

1756562

Annuals > 3 > cash Flow > capital Expenditures

81802

Annuals > 3 > cash Flow > cash From Investing

-10395880

Annuals > 3 > cash Flow > cash From Financing

4452160

Annuals > 3 > cash Flow > net Change In Cash

-4187158

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8604132758828745

Annuals > 3 > ratios > PB

0.7779537982303122

Annuals > 3 > ratios > ROE

7.520918831695142

Annuals > 3 > ratios > ROA

0.6997999647961791

Annuals > 3 > ratios > FCF

1674760

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19496517306599137

Annuals > 3 > health Score

56

Valuation > metrics > PE

89

Valuation > metrics > PB

1144.137125048695

Valuation > final Score

1

Valuation > verdict

19147.0% Overvalued

Profitability > metrics > ROE

1.542656797818465

Profitability > metrics > Net Margin

0.17262423714036618

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05835605765485002

Risk > metrics > Interest Coverage

0.2674033149171271

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

42

Prev Profitabilities > 2

49

Prev Risks > 0

43

Prev Risks > 1

43

Prev Risks > 2

26

Prev Liquidities > 0

15

Prev Liquidities > 1

15

Prev Liquidities > 2

10

Updated At

2026-01-20T21:34:23.304Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-12-31

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-09-30

Earnings History > 1 > report Date

2012-12-31

Earnings History > 1 > date

2012-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1433

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1433

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-06-30

Earnings History > 2 > report Date

2012-09-30

Earnings History > 2 > date

2012-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1564

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1564

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-03-31

Earnings History > 3 > report Date

2012-06-30

Earnings History > 3 > date

2012-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-12-31

Earnings History > 4 > report Date

2012-03-31

Earnings History > 4 > date

2011-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1596

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1596

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-09-30

Earnings History > 5 > report Date

2011-12-31

Earnings History > 5 > date

2011-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1656

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1656

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-06-30

Earnings History > 6 > report Date

2011-09-30

Earnings History > 6 > date

2011-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1567

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1567

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-03-31

Earnings History > 7 > report Date

2011-06-30

Earnings History > 7 > date

2011-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1799

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1799

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-12-31

Earnings History > 8 > report Date

2011-03-31

Earnings History > 8 > date

2010-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-09-30

Earnings History > 9 > report Date

2010-12-31

Earnings History > 9 > date

2010-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-