_id

6911c1b8ccc777a4e85d63da

Ticker

GVYB

Name

Golden Valley Bancshares Inc

Exchange

PINK

Address

190 Cohasset Road, Chico, CA, United States, 95926

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.goldenvalley.bank

Description

Golden Valley Bancshares, Inc. operates as a bank holding company for Golden Valley Bank that provides various commercial banking products and services to small to middle-market businesses, professionals, and not-for-profit organizations. It offers checking, money market, individual retirement, and savings accounts, as well as certificate of deposits. The company also offers home, real estate, equipment financing, and small business administration loans, as well as operating lines of credit. In addition, it provides online and mobile banking, bill pay, automated clearing house, merchant, e-deposit, payroll, wire manager, and positive pay services, as well as debit and credit cards. Further, the company operates full-service offices in Redding and Oroville, California. The company was formerly known as Golden Valley Bank (Chico, CA) and changed its name to Golden Valley Bancshares, Inc. in November 2020. The company was founded in 2006 and is headquartered in Chico, California.

Last Close

21.1

Volume

-

Current Price

21.1

Change

0

Last Updated

2026-01-04T14:11:35.502Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

47197768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7022000

Cost Of Revenue

1955000

Gross Profit

5067000

Operating Expenses

3248000

Operating Income

1819000

Interest Expense

1955000

Pretax Income

1285000

Net Income

1285000

Eps

0.5699999911284048

Dividends Per Share

-

Shares Outstanding

2236861

Income Tax Expense

-

EBITDA

1819000

Operating Margin

25.90430076901168

Total Other Income Expense Net

-534000

Cash

24392000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

24392000

Property Plant Equipment

4052000

Total Assets

575413000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

534045000

Equity

41368000

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

11.4054

PB

1.1498632904660608

ROE

3.1062657126281183

ROA

0.22331786038897278

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7022000

Quarters > 0 > income Statement > cost Of Revenue

1955000

Quarters > 0 > income Statement > gross Profit

5067000

Quarters > 0 > income Statement > operating Expenses

3248000

Quarters > 0 > income Statement > operating Income

1819000

Quarters > 0 > income Statement > interest Expense

1955000

Quarters > 0 > income Statement > pretax Income

1285000

Quarters > 0 > income Statement > net Income

1285000

Quarters > 0 > income Statement > eps

0.5699999911284048

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2254386

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1819000

Quarters > 0 > income Statement > operating Margin

25.90430076901168

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

-534000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24392000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24392000

Quarters > 0 > balance Sheet > property Plant Equipment

4052000

Quarters > 0 > balance Sheet > total Assets

575413000

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

534045000

Quarters > 0 > balance Sheet > equity

41368000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1285000

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

0.5699999911284048

Quarters > 0 > ratios > PB

1.1498632904660608

Quarters > 0 > ratios > ROE

3.1062657126281183

Quarters > 0 > ratios > ROA

0.22331786038897278

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6853000

Quarters > 1 > income Statement > cost Of Revenue

2003000

Quarters > 1 > income Statement > gross Profit

4850000

Quarters > 1 > income Statement > operating Expenses

3126000

Quarters > 1 > income Statement > operating Income

1724000

Quarters > 1 > income Statement > interest Expense

2003000

Quarters > 1 > income Statement > pretax Income

1226000

Quarters > 1 > income Statement > net Income

1226000

Quarters > 1 > income Statement > eps

0.5400000880913683

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2270370

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1724000

Quarters > 1 > income Statement > operating Margin

25.156865606303807

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

-498000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25127000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

25127000

Quarters > 1 > balance Sheet > property Plant Equipment

4172000

Quarters > 1 > balance Sheet > total Assets

579930000

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

541077000

Quarters > 1 > balance Sheet > equity

38853000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1226000

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

0.5400000880913683

Quarters > 1 > ratios > PB

1.2329757547679718

Quarters > 1 > ratios > ROE

3.1554834890484647

Quarters > 1 > ratios > ROA

0.21140482472022487

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6188000

Quarters > 2 > income Statement > cost Of Revenue

1934000

Quarters > 2 > income Statement > gross Profit

4254000

Quarters > 2 > income Statement > operating Expenses

3056000

Quarters > 2 > income Statement > operating Income

1198000

Quarters > 2 > income Statement > interest Expense

1934000

Quarters > 2 > income Statement > pretax Income

1198000

Quarters > 2 > income Statement > net Income

853000

Quarters > 2 > income Statement > eps

0.37000006506448974

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2305405

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1198000

Quarters > 2 > income Statement > operating Margin

19.36005171299289

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

35010000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35010000

Quarters > 2 > balance Sheet > property Plant Equipment

4341000

Quarters > 2 > balance Sheet > total Assets

574593000

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

534136000

Quarters > 2 > balance Sheet > equity

40457000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1039500

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

0.37000006506448974

Quarters > 2 > ratios > PB

1.2023641273450825

Quarters > 2 > ratios > ROE

2.1084113997577676

Quarters > 2 > ratios > ROA

0.14845290492574745

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6039000

Quarters > 3 > income Statement > cost Of Revenue

1868000

Quarters > 3 > income Statement > gross Profit

4171000

Quarters > 3 > income Statement > operating Expenses

3008000

Quarters > 3 > income Statement > operating Income

1163000

Quarters > 3 > income Statement > interest Expense

1868000

Quarters > 3 > income Statement > pretax Income

2050655

Quarters > 3 > income Statement > net Income

830000

Quarters > 3 > income Statement > eps

0.359999930602423

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2305556

Quarters > 3 > income Statement > income Tax Expense

1220099

Quarters > 3 > income Statement > EBITDA

1163000

Quarters > 3 > income Statement > operating Margin

19.258155323729095

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

887655

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

88479691

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

88479691

Quarters > 3 > balance Sheet > property Plant Equipment

4508611

Quarters > 3 > balance Sheet > total Assets

536290614

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

422540

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

497586407

Quarters > 3 > balance Sheet > equity

38704207

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

830556

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

0.359999930602423

Quarters > 3 > ratios > PB

1.2568977734125908

Quarters > 3 > ratios > ROE

2.1444697213406285

Quarters > 3 > ratios > ROA

0.15476683319316867

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22636750

Annuals > 0 > income Statement > cost Of Revenue

6789650

Annuals > 0 > income Statement > gross Profit

15847100

Annuals > 0 > income Statement > operating Expenses

11382445

Annuals > 0 > income Statement > operating Income

4464655

Annuals > 0 > income Statement > interest Expense

6789650

Annuals > 0 > income Statement > pretax Income

4464655

Annuals > 0 > income Statement > net Income

3244556

Annuals > 0 > income Statement > eps

1.4072770299225004

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2305556

Annuals > 0 > income Statement > income Tax Expense

1220099

Annuals > 0 > income Statement > EBITDA

5233538

Annuals > 0 > income Statement > operating Margin

19.723038863794493

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

-3660595

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

88479691

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

88479691

Annuals > 0 > balance Sheet > property Plant Equipment

4508611

Annuals > 0 > balance Sheet > total Assets

536290614

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

422540

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

497586407

Annuals > 0 > balance Sheet > equity

38704207

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3244556

Annuals > 0 > cash Flow > depreciation

768883

Annuals > 0 > cash Flow > change In Working Capital

-395021

Annuals > 0 > cash Flow > cash From Operations

4215985

Annuals > 0 > cash Flow > capital Expenditures

72581

Annuals > 0 > cash Flow > cash From Investing

-8228669

Annuals > 0 > cash Flow > cash From Financing

43881207

Annuals > 0 > cash Flow > net Change In Cash

39868523

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4072770299225004

Annuals > 0 > ratios > PB

1.2568977734125908

Annuals > 0 > ratios > ROE

8.382954338788029

Annuals > 0 > ratios > ROA

0.6049995870336078

Annuals > 0 > ratios > FCF

4143404

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18303881961854065

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20403139

Annuals > 1 > income Statement > cost Of Revenue

4429982

Annuals > 1 > income Statement > gross Profit

15973157

Annuals > 1 > income Statement > operating Expenses

10687705

Annuals > 1 > income Statement > operating Income

5285452

Annuals > 1 > income Statement > interest Expense

4429982

Annuals > 1 > income Statement > pretax Income

5285452

Annuals > 1 > income Statement > net Income

3750452

Annuals > 1 > income Statement > eps

1.6558996124778853

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2264903

Annuals > 1 > income Statement > income Tax Expense

1535000

Annuals > 1 > income Statement > EBITDA

5960307

Annuals > 1 > income Statement > operating Margin

25.905092348780258

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

-3287577

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26002000

Annuals > 1 > balance Sheet > short Term Investments

16416680

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

42418680

Annuals > 1 > balance Sheet > property Plant Equipment

5150463

Annuals > 1 > balance Sheet > total Assets

488563519

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

416040

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

453936249

Annuals > 1 > balance Sheet > equity

34627270

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3750452

Annuals > 1 > cash Flow > depreciation

674855

Annuals > 1 > cash Flow > change In Working Capital

-57509

Annuals > 1 > cash Flow > cash From Operations

5049237

Annuals > 1 > cash Flow > capital Expenditures

2010729

Annuals > 1 > cash Flow > cash From Investing

3743412

Annuals > 1 > cash Flow > cash From Financing

1783243

Annuals > 1 > cash Flow > net Change In Cash

10598644

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6558996124778853

Annuals > 1 > ratios > PB

1.3801103378926496

Annuals > 1 > ratios > ROE

10.83092025446996

Annuals > 1 > ratios > ROA

0.7676488018746238

Annuals > 1 > ratios > FCF

3038508

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1489235553411659

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17024000

Annuals > 2 > income Statement > cost Of Revenue

752000

Annuals > 2 > income Statement > gross Profit

16272000

Annuals > 2 > income Statement > operating Expenses

11692000

Annuals > 2 > income Statement > operating Income

4580000

Annuals > 2 > income Statement > interest Expense

752000

Annuals > 2 > income Statement > pretax Income

6474000

Annuals > 2 > income Statement > net Income

4580000

Annuals > 2 > income Statement > eps

1.9944503765069423

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2296372

Annuals > 2 > income Statement > income Tax Expense

1894000

Annuals > 2 > income Statement > EBITDA

5202641

Annuals > 2 > income Statement > operating Margin

26.903195488721803

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

1894000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25305031

Annuals > 2 > balance Sheet > short Term Investments

6515005

Annuals > 2 > balance Sheet > receivables

1743811

Annuals > 2 > balance Sheet > inventories

-33563847

Annuals > 2 > balance Sheet > total Current Assets

27048842

Annuals > 2 > balance Sheet > property Plant Equipment

2987989

Annuals > 2 > balance Sheet > total Assets

478542186

Annuals > 2 > balance Sheet > payables

443164907

Annuals > 2 > balance Sheet > short Term Debt

318229

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

451386255

Annuals > 2 > balance Sheet > equity

27155931

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4579956

Annuals > 2 > cash Flow > depreciation

622641

Annuals > 2 > cash Flow > change In Working Capital

-1120511

Annuals > 2 > cash Flow > cash From Operations

5037113

Annuals > 2 > cash Flow > capital Expenditures

343095

Annuals > 2 > cash Flow > cash From Investing

-35710483

Annuals > 2 > cash Flow > cash From Financing

15821356

Annuals > 2 > cash Flow > net Change In Cash

-14852014

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9944503765069423

Annuals > 2 > ratios > PB

1.7842676504075667

Annuals > 2 > ratios > ROE

16.865560602580704

Annuals > 2 > ratios > ROA

0.9570734062722738

Annuals > 2 > ratios > FCF

4694018

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2757294407894737

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16835228

Annuals > 3 > income Statement > cost Of Revenue

468093

Annuals > 3 > income Statement > gross Profit

16367135

Annuals > 3 > income Statement > operating Expenses

9032815

Annuals > 3 > income Statement > operating Income

7334320

Annuals > 3 > income Statement > interest Expense

468093

Annuals > 3 > income Statement > pretax Income

7334320

Annuals > 3 > income Statement > net Income

5159320

Annuals > 3 > income Statement > eps

2.2482009842840496

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2294866

Annuals > 3 > income Statement > income Tax Expense

2175000

Annuals > 3 > income Statement > EBITDA

7912509

Annuals > 3 > income Statement > operating Margin

43.56531435154903

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

-2523800

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46899999

Annuals > 3 > balance Sheet > short Term Investments

-227949

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

46899999

Annuals > 3 > balance Sheet > property Plant Equipment

2990234

Annuals > 3 > balance Sheet > total Assets

473721792

Annuals > 3 > balance Sheet > payables

432799878

Annuals > 3 > balance Sheet > short Term Debt

349136

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

435060606

Annuals > 3 > balance Sheet > equity

38661186

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5159320

Annuals > 3 > cash Flow > depreciation

578189

Annuals > 3 > cash Flow > change In Working Capital

-1354716

Annuals > 3 > cash Flow > cash From Operations

5335786

Annuals > 3 > cash Flow > capital Expenditures

838232

Annuals > 3 > cash Flow > cash From Investing

-41833823

Annuals > 3 > cash Flow > cash From Financing

64530311

Annuals > 3 > cash Flow > net Change In Cash

28032275

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2482009842840496

Annuals > 3 > ratios > PB

1.2524621619212615

Annuals > 3 > ratios > ROE

13.344960498625158

Annuals > 3 > ratios > ROA

1.0891033697685581

Annuals > 3 > ratios > FCF

4497554

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26715135666710305

Annuals > 3 > health Score

63

Valuation > metrics > PE

11.4054

Valuation > metrics > PB

1.1498632904660608

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.1062657126281183

Profitability > metrics > ROA

5.268120695309938

Profitability > metrics > Net Margin

0.182996297351182

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.909616128408432

Risk > metrics > Interest Coverage

0.9304347826086956

Risk > final Score

10

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

32

Prev Profitabilities > 2

28

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:47.504Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5364

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3732

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3793

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3504

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3437

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.089

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4331

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3779

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4335

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.519

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5237

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.461

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5114

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4855

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5809

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5763

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.624

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4379

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4225

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4323

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5066

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3498

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7425

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3544

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2979

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2763

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2586

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2422

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.184

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.184

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.184

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2055

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1593

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0956

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0941

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0941

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2064

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2064

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-12-31

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1561

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1561

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-12-31

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.196

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.196

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1377

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1377

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1194

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1194

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1383

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1383

Earnings History > 40 > surprise Percent

-