_id

6910516dccc777a4e85d545b

Ticker

CNBW

Name

CNB Corp

Exchange

PINK

Address

1411 Fourth Avenue, Conway, SC, United States, 29528

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.conwaynationalbank.com

Description

CNB Corporation operates as the holding company for The Conway National Bank that provides various banking products and services to families, businesses, and individuals. It offers regular, BanClub line of checking, now, small business, and commercial checking accounts; passbook, health, education, and business savings accounts; Christmas club, fixed and variable rate individual retirement, and money market deposit accounts; and certificate of deposits. The company also provides mortgage and construction, auto, home equity, and business loans, as well as credit lines; and debit cards, automated teller machine services, safe deposit boxes, merchant services, and online and mobile banking services. CNB Corporation was founded in 1903 and is based in Conway, South Carolina.

Last Close

75

Volume

-

Current Price

75

Change

0

Last Updated

2026-01-02T11:39:57.487Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

124575528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

807000

Eps

-

Dividends Per Share

-

Shares Outstanding

1661007

Income Tax Expense

314000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

933700000

Payables

764100000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

843400000

Equity

90300000

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

53.5714

PB

-

ROE

0.893687707641196

ROA

0.08643033094141588

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

1.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2012-06-30

Quarters > 0 > income Statement > revenue

-

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

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

807000

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

314000

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

933700000

Quarters > 0 > balance Sheet > payables

764100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

843400000

Quarters > 0 > balance Sheet > equity

90300000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

807000

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

0.893687707641196

Quarters > 0 > ratios > ROA

0.08643033094141588

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2012-03-31

Quarters > 1 > income Statement > revenue

9102000

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

9102000

Quarters > 1 > income Statement > operating Expenses

-8380000

Quarters > 1 > income Statement > operating Income

722000

Quarters > 1 > income Statement > interest Expense

1067000

Quarters > 1 > income Statement > pretax Income

722000

Quarters > 1 > income Statement > net Income

557000

Quarters > 1 > income Statement > eps

0.33521180330710215

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1661636

Quarters > 1 > income Statement > income Tax Expense

165000

Quarters > 1 > income Statement > EBITDA

1053000

Quarters > 1 > income Statement > operating Margin

7.932322566468908

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

-1067000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

82683000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

4073000

Quarters > 1 > balance Sheet > inventories

9262000

Quarters > 1 > balance Sheet > total Current Assets

86756000

Quarters > 1 > balance Sheet > property Plant Equipment

21043000

Quarters > 1 > balance Sheet > total Assets

930166000

Quarters > 1 > balance Sheet > payables

746699000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

840776000

Quarters > 1 > balance Sheet > equity

89390000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

557000

Quarters > 1 > cash Flow > depreciation

331000

Quarters > 1 > cash Flow > change In Working Capital

210000

Quarters > 1 > cash Flow > cash From Operations

3524000

Quarters > 1 > cash Flow > capital Expenditures

125000

Quarters > 1 > cash Flow > cash From Investing

7670000

Quarters > 1 > cash Flow > cash From Financing

16489000

Quarters > 1 > cash Flow > net Change In Cash

27683000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.33521180330710215

Quarters > 1 > ratios > PB

1.3941458776149458

Quarters > 1 > ratios > ROE

0.6231122049446247

Quarters > 1 > ratios > ROA

0.059881784541683955

Quarters > 1 > ratios > FCF

3399000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3734344100197759

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2011-12-31

Quarters > 2 > income Statement > revenue

9056000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

9056000

Quarters > 2 > income Statement > operating Expenses

-8512000

Quarters > 2 > income Statement > operating Income

544000

Quarters > 2 > income Statement > interest Expense

1164000

Quarters > 2 > income Statement > pretax Income

544000

Quarters > 2 > income Statement > net Income

427000

Quarters > 2 > income Statement > eps

0.2569329784007818

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1661912

Quarters > 2 > income Statement > income Tax Expense

117000

Quarters > 2 > income Statement > EBITDA

815000

Quarters > 2 > income Statement > operating Margin

6.007067137809187

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

-1164000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

55000000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

4158000

Quarters > 2 > balance Sheet > inventories

9063000

Quarters > 2 > balance Sheet > total Current Assets

59158000

Quarters > 2 > balance Sheet > property Plant Equipment

21249000

Quarters > 2 > balance Sheet > total Assets

913820000

Quarters > 2 > balance Sheet > payables

732625000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

824414000

Quarters > 2 > balance Sheet > equity

89406000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

427000

Quarters > 2 > cash Flow > depreciation

271000

Quarters > 2 > cash Flow > change In Working Capital

15000

Quarters > 2 > cash Flow > cash From Operations

4326000

Quarters > 2 > cash Flow > capital Expenditures

75000

Quarters > 2 > cash Flow > cash From Investing

-9334000

Quarters > 2 > cash Flow > cash From Financing

-31723000

Quarters > 2 > cash Flow > net Change In Cash

-22731000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2569329784007818

Quarters > 2 > ratios > PB

1.3941279108784645

Quarters > 2 > ratios > ROE

0.47759658188488463

Quarters > 2 > ratios > ROA

0.046726926528200305

Quarters > 2 > ratios > FCF

4251000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4694125441696113

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2011-09-30

Quarters > 3 > income Statement > revenue

9340000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

9340000

Quarters > 3 > income Statement > operating Expenses

-8963000

Quarters > 3 > income Statement > operating Income

377000

Quarters > 3 > income Statement > interest Expense

1291000

Quarters > 3 > income Statement > pretax Income

377000

Quarters > 3 > income Statement > net Income

380000

Quarters > 3 > income Statement > eps

0.22831818422153113

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1664344

Quarters > 3 > income Statement > income Tax Expense

-3000

Quarters > 3 > income Statement > EBITDA

722000

Quarters > 3 > income Statement > operating Margin

4.036402569593148

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

-1291000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

87731000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

4178000

Quarters > 3 > balance Sheet > inventories

8525000

Quarters > 3 > balance Sheet > total Current Assets

91909000

Quarters > 3 > balance Sheet > property Plant Equipment

21445000

Quarters > 3 > balance Sheet > total Assets

945543000

Quarters > 3 > balance Sheet > payables

755420000

Quarters > 3 > balance Sheet > short Term Debt

1561000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1561000

Quarters > 3 > balance Sheet > equity

89144000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

380000

Quarters > 3 > cash Flow > depreciation

345000

Quarters > 3 > cash Flow > change In Working Capital

379000

Quarters > 3 > cash Flow > cash From Operations

4245000

Quarters > 3 > cash Flow > capital Expenditures

101000

Quarters > 3 > cash Flow > cash From Investing

-13443000

Quarters > 3 > cash Flow > cash From Financing

31060000

Quarters > 3 > cash Flow > net Change In Cash

21862000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.22831818422153113

Quarters > 3 > ratios > PB

1.4002714708785784

Quarters > 3 > ratios > ROE

0.42627658619761283

Quarters > 3 > ratios > ROA

0.04018854774452352

Quarters > 3 > ratios > FCF

4144000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4436830835117773

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

36454000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

36454000

Annuals > 0 > income Statement > operating Expenses

-35111000

Annuals > 0 > income Statement > operating Income

1343000

Annuals > 0 > income Statement > interest Expense

5526000

Annuals > 0 > income Statement > pretax Income

1343000

Annuals > 0 > income Statement > net Income

1219000

Annuals > 0 > income Statement > eps

0.732630673004513

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1663867

Annuals > 0 > income Statement > income Tax Expense

124000

Annuals > 0 > income Statement > EBITDA

2676000

Annuals > 0 > income Statement > operating Margin

3.684095023865694

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

-1333000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

55000000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

4158000

Annuals > 0 > balance Sheet > inventories

9063000

Annuals > 0 > balance Sheet > total Current Assets

59158000

Annuals > 0 > balance Sheet > property Plant Equipment

21249000

Annuals > 0 > balance Sheet > total Assets

913820000

Annuals > 0 > balance Sheet > payables

732625000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

824414000

Annuals > 0 > balance Sheet > equity

89406000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1219000

Annuals > 0 > cash Flow > depreciation

1333000

Annuals > 0 > cash Flow > change In Working Capital

194000

Annuals > 0 > cash Flow > cash From Operations

15861000

Annuals > 0 > cash Flow > capital Expenditures

494000

Annuals > 0 > cash Flow > cash From Investing

1987000

Annuals > 0 > cash Flow > cash From Financing

635000

Annuals > 0 > cash Flow > net Change In Cash

18483000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.732630673004513

Annuals > 0 > ratios > PB

1.395767901483122

Annuals > 0 > ratios > ROE

1.363443169362235

Annuals > 0 > ratios > ROA

0.13339607362500275

Annuals > 0 > ratios > FCF

15367000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4215449607724804

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

37886000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

37886000

Annuals > 1 > income Statement > operating Expenses

-36802000

Annuals > 1 > income Statement > operating Income

1084000

Annuals > 1 > income Statement > interest Expense

9620000

Annuals > 1 > income Statement > pretax Income

1084000

Annuals > 1 > income Statement > net Income

1040000

Annuals > 1 > income Statement > eps

0.6221703215184785

Annuals > 1 > income Statement > dividends Per Share

2096000

Annuals > 1 > income Statement > shares Outstanding

1671568

Annuals > 1 > income Statement > income Tax Expense

44000

Annuals > 1 > income Statement > EBITDA

2577000

Annuals > 1 > income Statement > operating Margin

2.861215224621232

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

-9620000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32517000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

4650000

Annuals > 1 > balance Sheet > inventories

5476000

Annuals > 1 > balance Sheet > total Current Assets

37167000

Annuals > 1 > balance Sheet > property Plant Equipment

22088000

Annuals > 1 > balance Sheet > total Assets

911271000

Annuals > 1 > balance Sheet > payables

718140000

Annuals > 1 > balance Sheet > short Term Debt

2324000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2324000

Annuals > 1 > balance Sheet > equity

86333000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1040000

Annuals > 1 > cash Flow > depreciation

1493000

Annuals > 1 > cash Flow > change In Working Capital

1474000

Annuals > 1 > cash Flow > cash From Operations

17610000

Annuals > 1 > cash Flow > capital Expenditures

330000

Annuals > 1 > cash Flow > cash From Investing

-38689000

Annuals > 1 > cash Flow > cash From Financing

-9048000

Annuals > 1 > cash Flow > net Change In Cash

-30127000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6221703215184785

Annuals > 1 > ratios > PB

1.4521399696523924

Annuals > 1 > ratios > ROE

1.2046378557446167

Annuals > 1 > ratios > ROA

0.11412631368714686

Annuals > 1 > ratios > FCF

17280000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.45610515757799713

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

39958000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

39958000

Annuals > 2 > income Statement > operating Expenses

-32778000

Annuals > 2 > income Statement > operating Income

7180000

Annuals > 2 > income Statement > interest Expense

12129000

Annuals > 2 > income Statement > pretax Income

7180000

Annuals > 2 > income Statement > net Income

5067000

Annuals > 2 > income Statement > eps

3.0295475050626983

Annuals > 2 > income Statement > dividends Per Share

4355000

Annuals > 2 > income Statement > shares Outstanding

1672527

Annuals > 2 > income Statement > income Tax Expense

2113000

Annuals > 2 > income Statement > EBITDA

8718000

Annuals > 2 > income Statement > operating Margin

17.96886731067621

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

-12129000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

62644000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

5498000

Annuals > 2 > balance Sheet > inventories

1622000

Annuals > 2 > balance Sheet > total Current Assets

68142000

Annuals > 2 > balance Sheet > property Plant Equipment

23251000

Annuals > 2 > balance Sheet > total Assets

920641000

Annuals > 2 > balance Sheet > payables

705270000

Annuals > 2 > balance Sheet > short Term Debt

15650000

Annuals > 2 > balance Sheet > long Term Debt

15000000

Annuals > 2 > balance Sheet > total Liabilities

15650000

Annuals > 2 > balance Sheet > equity

87429000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5067000

Annuals > 2 > cash Flow > depreciation

1538000

Annuals > 2 > cash Flow > change In Working Capital

-3293000

Annuals > 2 > cash Flow > cash From Operations

10781000

Annuals > 2 > cash Flow > capital Expenditures

1386000

Annuals > 2 > cash Flow > cash From Investing

-16613000

Annuals > 2 > cash Flow > cash From Financing

42217000

Annuals > 2 > cash Flow > net Change In Cash

36385000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.0295475050626983

Annuals > 2 > ratios > PB

1.434758775692276

Annuals > 2 > ratios > ROE

5.795559825687129

Annuals > 2 > ratios > ROA

0.5503774000940649

Annuals > 2 > ratios > FCF

9395000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23512187797187045

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

39086000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

39086000

Annuals > 3 > income Statement > operating Expenses

-25641000

Annuals > 3 > income Statement > operating Income

13445000

Annuals > 3 > income Statement > interest Expense

18221000

Annuals > 3 > income Statement > pretax Income

13445000

Annuals > 3 > income Statement > net Income

8957000

Annuals > 3 > income Statement > eps

5.3552445762977365

Annuals > 3 > income Statement > dividends Per Share

4475000

Annuals > 3 > income Statement > shares Outstanding

1672566

Annuals > 3 > income Statement > income Tax Expense

4488000

Annuals > 3 > income Statement > EBITDA

14775000

Annuals > 3 > income Statement > operating Margin

34.3985058588753

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

-18221000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19259000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

7000000

Annuals > 3 > balance Sheet > inventories

639000

Annuals > 3 > balance Sheet > total Current Assets

26259000

Annuals > 3 > balance Sheet > property Plant Equipment

23403000

Annuals > 3 > balance Sheet > total Assets

874625000

Annuals > 3 > balance Sheet > payables

679219000

Annuals > 3 > balance Sheet > short Term Debt

33792000

Annuals > 3 > balance Sheet > long Term Debt

30000000

Annuals > 3 > balance Sheet > total Liabilities

33792000

Annuals > 3 > balance Sheet > equity

83526000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8957000

Annuals > 3 > cash Flow > depreciation

1330000

Annuals > 3 > cash Flow > change In Working Capital

-2493000

Annuals > 3 > cash Flow > cash From Operations

9692000

Annuals > 3 > cash Flow > capital Expenditures

1805000

Annuals > 3 > cash Flow > cash From Investing

-18063000

Annuals > 3 > cash Flow > cash From Financing

1689000

Annuals > 3 > cash Flow > net Change In Cash

-6682000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.3552445762977365

Annuals > 3 > ratios > PB

1.501837152503412

Annuals > 3 > ratios > ROE

10.723607020568446

Annuals > 3 > ratios > ROA

1.0240960411604974

Annuals > 3 > ratios > FCF

7887000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20178580565931536

Annuals > 3 > health Score

79

Valuation > metrics > PE

53.5714

Valuation > final Score

20

Valuation > verdict

114.3% Overvalued

Profitability > metrics > ROE

0.893687707641196

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.33997785160576

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

10

Prev Profitabilities > 2

8

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

61

Prev Liquidities > 0

15

Prev Liquidities > 1

13

Prev Liquidities > 2

16

Updated At

2026-01-20T21:37:41.572Z

Earnings History > 0 > period

2012-03-31

Earnings History > 0 > report Date

2012-03-31

Earnings History > 0 > date

2012-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.3352

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-12-31

Earnings History > 1 > report Date

2012-03-31

Earnings History > 1 > date

2011-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3352

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3352

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-09-30

Earnings History > 2 > report Date

2011-12-31

Earnings History > 2 > date

2011-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2569

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2569

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-06-30

Earnings History > 3 > report Date

2011-09-30

Earnings History > 3 > date

2011-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2283

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2283

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-03-31

Earnings History > 4 > report Date

2011-06-30

Earnings History > 4 > date

2011-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.018

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.018

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-12-31

Earnings History > 5 > report Date

2011-03-31

Earnings History > 5 > date

2010-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2295

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2295

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-09-30

Earnings History > 6 > report Date

2010-12-31

Earnings History > 6 > date

2010-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8834

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.8834

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-06-30

Earnings History > 7 > report Date

2010-06-30

Earnings History > 7 > date

2010-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1313

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-03-31

Earnings History > 8 > report Date

2010-03-31

Earnings History > 8 > date

2010-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0256

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-12-31

Earnings History > 9 > report Date

2009-12-31

Earnings History > 9 > date

2009-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5934

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-09-30

Earnings History > 10 > report Date

2009-09-30

Earnings History > 10 > date

2009-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.5375

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-06-30

Earnings History > 11 > report Date

2009-06-30

Earnings History > 11 > date

2009-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9992

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-03-31

Earnings History > 12 > report Date

2009-03-31

Earnings History > 12 > date

2009-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.3381

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-12-31

Earnings History > 13 > report Date

2008-12-31

Earnings History > 13 > date

2008-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.283

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-09-30

Earnings History > 14 > report Date

2008-09-30

Earnings History > 14 > date

2008-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.8653

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-06-30

Earnings History > 15 > report Date

2008-06-30

Earnings History > 15 > date

2008-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.5637

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-03-31

Earnings History > 16 > report Date

2008-03-31

Earnings History > 16 > date

2008-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.9955

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-12-31

Earnings History > 17 > report Date

2007-12-31

Earnings History > 17 > date

2007-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.5713

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-09-30

Earnings History > 18 > report Date

2007-09-30

Earnings History > 18 > date

2007-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.9618

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-06-30

Earnings History > 19 > report Date

2007-06-30

Earnings History > 19 > date

2007-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.9311

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-03-31

Earnings History > 20 > report Date

2007-03-31

Earnings History > 20 > date

2007-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.8269

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-