_id

6911b517ccc777a4e85d6001

Ticker

FPBC

Name

Friendly Hills Bancorp

Exchange

PINK

Address

16011 Whittier Boulevard, Whittier, CA, United States, 90603

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firstpacbank.com

Description

First Pacific Bancorp operates as a bank holding company for First Pacific Bank that provides various financial and banking products and services. It offers checking and savings account, merchant, certificate of deposit, and money market. The company also provides loan products, such as commercial real estate and construction loans; industrial banking loan; small business administration; home equity lines of credit; letters of credit; and business and personal credit cards. In addition, it offers cash management services and solutions, including insured cash sweep, remote deposit capture, automated clearing house, sweep accounts, wire transfers, Positive Pay, and online and mobile banking services. Further, the company provides specialty lending and financing solutions for construction and manufacturing equipment; healthcare equipment; computer hardware and software; network and phone communications systems; and office furniture, as well as bespoke solutions and equipment loans. The company serves small and middle-market businesses, and individuals in the Los Angeles, Orange, San Bernardino, and San Diego County areas of California. It operates branches in Whittier, Santa Fe Springs, Orange, and San Diego, California. The company was formerly known as Friendly Hills Bancorp and changed its name to First Pacific Bancorp in September 2023. First Pacific Bancorp was founded in 2006 and is based in Whittier, California.

Last Close

5.15

Volume

100

Current Price

5.12

Change

0.1945525291828925

Last Updated

2026-01-03T11:59:54.680Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21938418

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6021413

Cost Of Revenue

2024384

Gross Profit

3997029

Operating Expenses

3362771

Operating Income

634258

Interest Expense

2024384

Pretax Income

634258

Net Income

453581

Eps

0.10461952855118718

Dividends Per Share

-

Shares Outstanding

4344241

Income Tax Expense

180677

EBITDA

634258

Operating Margin

10.533374807541021

Total Other Income Expense Net

-

Cash

8336307

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

8336307

Property Plant Equipment

2918754

Total Assets

477678747

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

437290980

Equity

40387767

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

10.9783

PB

0.5496196033813903

ROE

1.1230653083642876

ROA

0.09495523986542362

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6021413

Quarters > 0 > income Statement > cost Of Revenue

2024384

Quarters > 0 > income Statement > gross Profit

3997029

Quarters > 0 > income Statement > operating Expenses

3362771

Quarters > 0 > income Statement > operating Income

634258

Quarters > 0 > income Statement > interest Expense

2024384

Quarters > 0 > income Statement > pretax Income

634258

Quarters > 0 > income Statement > net Income

453581

Quarters > 0 > income Statement > eps

0.10461952855118718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4335529

Quarters > 0 > income Statement > income Tax Expense

180677

Quarters > 0 > income Statement > EBITDA

634258

Quarters > 0 > income Statement > operating Margin

10.533374807541021

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8336307

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8336307

Quarters > 0 > balance Sheet > property Plant Equipment

2918754

Quarters > 0 > balance Sheet > total Assets

477678747

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

437290980

Quarters > 0 > balance Sheet > equity

40387767

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

453581

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

0.10461952855118718

Quarters > 0 > ratios > PB

0.5496196033813903

Quarters > 0 > ratios > ROE

1.1230653083642876

Quarters > 0 > ratios > ROA

0.09495523986542362

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5758275

Quarters > 1 > income Statement > cost Of Revenue

2032592

Quarters > 1 > income Statement > gross Profit

3725683

Quarters > 1 > income Statement > operating Expenses

3176043

Quarters > 1 > income Statement > operating Income

549640

Quarters > 1 > income Statement > interest Expense

2032592

Quarters > 1 > income Statement > pretax Income

549640

Quarters > 1 > income Statement > net Income

392625

Quarters > 1 > income Statement > eps

0.09059737155132928

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4333735

Quarters > 1 > income Statement > income Tax Expense

157015

Quarters > 1 > income Statement > EBITDA

549640

Quarters > 1 > income Statement > operating Margin

9.545219705554182

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8042164

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8042164

Quarters > 1 > balance Sheet > property Plant Equipment

2822403

Quarters > 1 > balance Sheet > total Assets

456237997

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

416493292

Quarters > 1 > balance Sheet > equity

39744705

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

392625

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

0.09059737155132928

Quarters > 1 > ratios > PB

0.558281240230617

Quarters > 1 > ratios > ROE

0.9878674404552759

Quarters > 1 > ratios > ROA

0.08605705850492763

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5837406

Quarters > 2 > income Statement > cost Of Revenue

2109726

Quarters > 2 > income Statement > gross Profit

3727680

Quarters > 2 > income Statement > operating Expenses

3025521

Quarters > 2 > income Statement > operating Income

702159

Quarters > 2 > income Statement > interest Expense

2109726

Quarters > 2 > income Statement > pretax Income

702159

Quarters > 2 > income Statement > net Income

499573

Quarters > 2 > income Statement > eps

0.1163467385403564

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4293829

Quarters > 2 > income Statement > income Tax Expense

202586

Quarters > 2 > income Statement > EBITDA

702159

Quarters > 2 > income Statement > operating Margin

12.028613394374146

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4708926

Quarters > 2 > balance Sheet > short Term Investments

36290000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

40998926

Quarters > 2 > balance Sheet > property Plant Equipment

1328964

Quarters > 2 > balance Sheet > total Assets

432972147

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

393819102

Quarters > 2 > balance Sheet > equity

39153045

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

499573

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

0.1163467385403564

Quarters > 2 > ratios > PB

0.5614992264330909

Quarters > 2 > ratios > ROE

1.2759492907895158

Quarters > 2 > ratios > ROA

0.1153822488262738

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5942546

Quarters > 3 > income Statement > cost Of Revenue

2234828

Quarters > 3 > income Statement > gross Profit

3707718

Quarters > 3 > income Statement > operating Expenses

3362640

Quarters > 3 > income Statement > operating Income

345078

Quarters > 3 > income Statement > interest Expense

2234828

Quarters > 3 > income Statement > pretax Income

345078

Quarters > 3 > income Statement > net Income

248515

Quarters > 3 > income Statement > eps

0.057944423809547126

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4288851

Quarters > 3 > income Statement > income Tax Expense

96563

Quarters > 3 > income Statement > EBITDA

345078

Quarters > 3 > income Statement > operating Margin

5.80690498651588

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23584084

Quarters > 3 > balance Sheet > short Term Investments

25520000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

49104084

Quarters > 3 > balance Sheet > property Plant Equipment

1452886

Quarters > 3 > balance Sheet > total Assets

433754398

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

395221988

Quarters > 3 > balance Sheet > equity

38532410

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

248517

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

0.057944423809547126

Quarters > 3 > ratios > PB

0.5698817468204039

Quarters > 3 > ratios > ROE

0.6449505753727836

Quarters > 3 > ratios > ROA

0.057293943564809685

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23490175

Annuals > 0 > income Statement > cost Of Revenue

8809696

Annuals > 0 > income Statement > gross Profit

14680479

Annuals > 0 > income Statement > operating Expenses

13138912

Annuals > 0 > income Statement > operating Income

1541567

Annuals > 0 > income Statement > interest Expense

8809696

Annuals > 0 > income Statement > pretax Income

1541567

Annuals > 0 > income Statement > net Income

1107613

Annuals > 0 > income Statement > eps

0.2581042285160346

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4291340

Annuals > 0 > income Statement > income Tax Expense

433954

Annuals > 0 > income Statement > EBITDA

1541567

Annuals > 0 > income Statement > operating Margin

6.562603301167402

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4708926

Annuals > 0 > balance Sheet > short Term Investments

36290000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40998926

Annuals > 0 > balance Sheet > property Plant Equipment

1328964

Annuals > 0 > balance Sheet > total Assets

432972147

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

393819102

Annuals > 0 > balance Sheet > equity

39153045

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1107613

Annuals > 0 > cash Flow > depreciation

391964

Annuals > 0 > cash Flow > change In Working Capital

-965830

Annuals > 0 > cash Flow > cash From Operations

1664877

Annuals > 0 > cash Flow > capital Expenditures

109369

Annuals > 0 > cash Flow > cash From Investing

4519177

Annuals > 0 > cash Flow > cash From Financing

12446722

Annuals > 0 > cash Flow > net Change In Cash

18630776

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2581042285160346

Annuals > 0 > ratios > PB

0.564461870079326

Annuals > 0 > ratios > ROE

2.8289319515250986

Annuals > 0 > ratios > ROA

0.2558162245942347

Annuals > 0 > ratios > FCF

1555508

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06621951518028282

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20782378

Annuals > 1 > income Statement > cost Of Revenue

7185213

Annuals > 1 > income Statement > gross Profit

13597165

Annuals > 1 > income Statement > operating Expenses

13936346

Annuals > 1 > income Statement > operating Income

-339181

Annuals > 1 > income Statement > interest Expense

7185213

Annuals > 1 > income Statement > pretax Income

-339181

Annuals > 1 > income Statement > net Income

-163919

Annuals > 1 > income Statement > eps

-0.041054284052697676

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3992738

Annuals > 1 > income Statement > income Tax Expense

-175262

Annuals > 1 > income Statement > EBITDA

-339181

Annuals > 1 > income Statement > operating Margin

-1.6320605851746126

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4308149

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22368149

Annuals > 1 > balance Sheet > property Plant Equipment

2268672

Annuals > 1 > balance Sheet > total Assets

420216911

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

382841729

Annuals > 1 > balance Sheet > equity

37375182

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-163919

Annuals > 1 > cash Flow > depreciation

397141

Annuals > 1 > cash Flow > change In Working Capital

193467

Annuals > 1 > cash Flow > cash From Operations

2344266

Annuals > 1 > cash Flow > capital Expenditures

566526

Annuals > 1 > cash Flow > cash From Investing

-64340418

Annuals > 1 > cash Flow > cash From Financing

52290871

Annuals > 1 > cash Flow > net Change In Cash

-9705281

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.041054284052697676

Annuals > 1 > ratios > PB

0.5501672393193965

Annuals > 1 > ratios > ROE

-0.43857712853411657

Annuals > 1 > ratios > ROA

-0.03900818736921323

Annuals > 1 > ratios > FCF

1777740

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08554074033298788

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10336309

Annuals > 2 > income Statement > cost Of Revenue

964417

Annuals > 2 > income Statement > gross Profit

9371892

Annuals > 2 > income Statement > operating Expenses

10849365

Annuals > 2 > income Statement > operating Income

-1477473

Annuals > 2 > income Statement > interest Expense

964417

Annuals > 2 > income Statement > pretax Income

-1477473

Annuals > 2 > income Statement > net Income

-988775

Annuals > 2 > income Statement > eps

-0.4039095412561463

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2448011

Annuals > 2 > income Statement > income Tax Expense

-488698

Annuals > 2 > income Statement > EBITDA

-1160196

Annuals > 2 > income Statement > operating Margin

-14.294009592785976

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4203430

Annuals > 2 > balance Sheet > short Term Investments

27870000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

32073430

Annuals > 2 > balance Sheet > property Plant Equipment

1893249

Annuals > 2 > balance Sheet > total Assets

366706692

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

333555638

Annuals > 2 > balance Sheet > equity

33151054

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-988775

Annuals > 2 > cash Flow > depreciation

317277

Annuals > 2 > cash Flow > change In Working Capital

720592

Annuals > 2 > cash Flow > cash From Operations

204585

Annuals > 2 > cash Flow > capital Expenditures

453254

Annuals > 2 > cash Flow > cash From Investing

-108336150

Annuals > 2 > cash Flow > cash From Financing

75177268

Annuals > 2 > cash Flow > net Change In Cash

-32954297

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4039095412561463

Annuals > 2 > ratios > PB

0.3802973097024306

Annuals > 2 > ratios > ROE

-2.9826351825797155

Annuals > 2 > ratios > ROA

-0.26963647557323556

Annuals > 2 > ratios > FCF

-248669

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.024057814061092794

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6348227

Annuals > 3 > income Statement > cost Of Revenue

559191

Annuals > 3 > income Statement > gross Profit

5789036

Annuals > 3 > income Statement > operating Expenses

5569484

Annuals > 3 > income Statement > operating Income

219552

Annuals > 3 > income Statement > interest Expense

559191

Annuals > 3 > income Statement > pretax Income

219552

Annuals > 3 > income Statement > net Income

188529

Annuals > 3 > income Statement > eps

0.09183540755253176

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2052901

Annuals > 3 > income Statement > income Tax Expense

31023

Annuals > 3 > income Statement > EBITDA

350124

Annuals > 3 > income Statement > operating Margin

3.458477461502243

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65027727

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

65027727

Annuals > 3 > balance Sheet > property Plant Equipment

2313555

Annuals > 3 > balance Sheet > total Assets

293019343

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

273289594

Annuals > 3 > balance Sheet > equity

19729749

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

188529

Annuals > 3 > cash Flow > depreciation

130572

Annuals > 3 > cash Flow > change In Working Capital

-593797

Annuals > 3 > cash Flow > cash From Operations

-108029

Annuals > 3 > cash Flow > capital Expenditures

156473

Annuals > 3 > cash Flow > cash From Investing

9077497

Annuals > 3 > cash Flow > cash From Financing

5146485

Annuals > 3 > cash Flow > net Change In Cash

14115953

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09183540755253176

Annuals > 3 > ratios > PB

0.5358628814791309

Annuals > 3 > ratios > ROE

0.955557011901165

Annuals > 3 > ratios > ROA

0.0643401210547387

Annuals > 3 > ratios > FCF

-264502

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.041665491797946104

Annuals > 3 > health Score

31

Valuation > metrics > PE

10.9783

Valuation > metrics > PB

0.5496196033813903

Valuation > final Score

100

Valuation > verdict

22.5% Undervalued

Profitability > metrics > ROE

1.1230653083642876

Profitability > metrics > ROA

5.441030422703962

Profitability > metrics > Net Margin

0.07532800025508962

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.827312636521846

Risk > metrics > Interest Coverage

0.31330913502576585

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

27

Prev Profitabilities > 1

19

Prev Profitabilities > 2

9

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:51:21.970Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0579

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0378

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0131

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0123

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0045

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0768

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2317

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0633

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1994

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0852

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1572

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1592

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.152

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1616

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1045

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.095

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.097

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0366

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1042

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.083

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0835

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1944

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0629

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.065

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0413

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0634

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0562

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0335

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-