_id

6911c428ccc777a4e85d6497

Ticker

HFBA

Name

HFB Financial Corp

Exchange

PINK

Address

1602 Cumberland Avenue, Middlesboro, KY, United States, 40965-1225

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.homefederalbank.com

Description

HFB Financial Corporation operates as the bank holding company for Home Federal Bank Corporation that provides various banking and financial services to individuals and corporate customers. The company offers checking accounts, saving accounts, money market accounts, time deposits, health savings accounts, individual retirement accounts, and overdrafts. It also provides personal, recreational and car, mortgages, home improvement, construction, home equity, and business loans. In addition, the company offers various insurance products, such as life and long-term care insurance products, as well as fixed and variable annuities. Further, it invests in retirement planning, college funding, and estate planning; and mutual funds, stocks, bonds, real estate investment trusts, options, and unit investment trusts. Additionally, the company offers estate planning services; and debit cards and online banking services. It primarily operates in Bell County, Kentucky, as well as surrounding counties and states of Tennessee and Virginia. The company was founded in 1920 and is headquartered in Middlesboro, Kentucky.

Last Close

32.5

Volume

-

Current Price

32.5

Change

0

Last Updated

2026-01-04T14:23:59.470Z

Image

data:image/webp;base64,UklGRroCAABXRUJQVlA4IK4CAACwEACdASpAAEAAPqVEm0mmJCKhO/N4AMAUiWwAxfwwB5/AeazX/7N+FeYXO7YR/pvsR25HiZ/rd2NvJm61D0APLD9kvygHDJFgSsLubfDngiS9hf1lxf98R00kK3QvZF5j9uhCdpKxcxYLMAv95svBMDW2iRcpueIwn1PVnGlpNCyoUopWvqgrMgyCNTAAAP78EHXqWk09/rNGHdl8wlFcWQDRYz6O8TBb8+SyRvCRuh/gc5xZfLji29WnyN5fTQu+pIDUnQxnQeD9n8hUjGZeRgftCD0utQwZVIagSMTbp3rYpPFeQpfRL+7NEnkGjCQ64EJk2OR2qVDrJ7y+uqKspk6iyVrwXfFwdzEHIuvB5b3zqYhj1eH8wcZ4KHLGn9WB2klxU6iY1bzDW1ZflrHIuZrxDrcePLhgpj+83sLfKJ+vH6zHBpsiS6kRKE5wE39+XzTQxC2S5hlH8wPDeG0SiDO3kgjCU8qdQ5aOv74yjlwgBDXuxRkuG1Xn04i/NpgE7vVyx3ikpNn6Ii6/LJBd+KTPH+BUYry1hpbj928Etcj19AFkGowauvP97Ongmj3nZ11j0NNnO3AyewcEzxil1DxJP/G+O984V0CrDzzEh1yPNXCDiZKMeI+8vOxOTudOKTYSX6vbqFvuiG+uex8KnVAiV9csNbb4KSDy9zUcQdr9I9Z1l323WQzn/+jnAiBxlOsYT3pSNvB3do+bpbaMnzZdpE+VbdOdOuOnrJgdG59UJLpK1/hiVYdoP8OoEQ/GtDRW7zwMRkOXQbWy7Hu0km/wPdER6Vn8c2mZkMIlUCw3HuvyMsm6AvHJwNyBHSFOth2uimHxsQ9z61GSDSWQ5LQTWK3q08WD2JDQHL+IbM9eBo4fzIjIH8fnOIo6frJVwEo5HSA8Ci/hrAgAAA==

Ipo Date

-

Market Cap

37872088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

324000

Eps

-

Dividends Per Share

-

Shares Outstanding

1139398

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

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

14.574

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

3.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2003-12-31

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

324000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

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

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

324000

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

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2003-09-30

Quarters > 1 > income Statement > revenue

1843375

Quarters > 1 > income Statement > cost Of Revenue

1498104

Quarters > 1 > income Statement > gross Profit

345271

Quarters > 1 > income Statement > operating Expenses

-435236

Quarters > 1 > income Statement > operating Income

780507

Quarters > 1 > income Statement > interest Expense

1393104

Quarters > 1 > income Statement > pretax Income

780507

Quarters > 1 > income Statement > net Income

565306

Quarters > 1 > income Statement > eps

0.44999984079424565

Quarters > 1 > income Statement > dividends Per Share

325276

Quarters > 1 > income Statement > shares Outstanding

1256236

Quarters > 1 > income Statement > income Tax Expense

215201

Quarters > 1 > income Statement > EBITDA

780507

Quarters > 1 > income Statement > operating Margin

42.34119481928528

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

660472

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5999208

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1446375

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7445583

Quarters > 1 > balance Sheet > property Plant Equipment

4794767

Quarters > 1 > balance Sheet > total Assets

256688529

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

232672829

Quarters > 1 > balance Sheet > equity

24015700

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

509886

Quarters > 1 > cash Flow > capital Expenditures

155192

Quarters > 1 > cash Flow > cash From Investing

3676742

Quarters > 1 > cash Flow > cash From Financing

-3130713

Quarters > 1 > cash Flow > net Change In Cash

1055915

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.44999984079424565

Quarters > 1 > ratios > PB

1.7000408066389905

Quarters > 1 > ratios > ROE

2.3539018225577433

Quarters > 1 > ratios > ROA

0.2202303321470201

Quarters > 1 > ratios > FCF

354694

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.19241554214416492

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2003-06-30

Quarters > 2 > income Statement > revenue

1868941

Quarters > 2 > income Statement > cost Of Revenue

1544007

Quarters > 2 > income Statement > gross Profit

324934

Quarters > 2 > income Statement > operating Expenses

-581752

Quarters > 2 > income Statement > operating Income

906686

Quarters > 2 > income Statement > interest Expense

1439007

Quarters > 2 > income Statement > pretax Income

906686

Quarters > 2 > income Statement > net Income

617251

Quarters > 2 > income Statement > eps

0.48999996824630704

Quarters > 2 > income Statement > dividends Per Share

325276

Quarters > 2 > income Statement > shares Outstanding

1259696

Quarters > 2 > income Statement > income Tax Expense

289435

Quarters > 2 > income Statement > EBITDA

906686

Quarters > 2 > income Statement > operating Margin

48.5133559593374

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

953504

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4943293

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1473887

Quarters > 2 > balance Sheet > inventories

925303

Quarters > 2 > balance Sheet > total Current Assets

6417180

Quarters > 2 > balance Sheet > property Plant Equipment

4757816

Quarters > 2 > balance Sheet > total Assets

259483537

Quarters > 2 > balance Sheet > payables

201900098

Quarters > 2 > balance Sheet > short Term Debt

25000

Quarters > 2 > balance Sheet > long Term Debt

28084688

Quarters > 2 > balance Sheet > total Liabilities

235267393

Quarters > 2 > balance Sheet > equity

24216144

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

565306

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

509886

Quarters > 2 > cash Flow > capital Expenditures

155192

Quarters > 2 > cash Flow > cash From Investing

3676742

Quarters > 2 > cash Flow > cash From Financing

-3130713

Quarters > 2 > cash Flow > net Change In Cash

1055915

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.48999996824630704

Quarters > 2 > ratios > PB

1.6906126755770863

Quarters > 2 > ratios > ROE

2.54892356107562

Quarters > 2 > ratios > ROA

0.2378767482269983

Quarters > 2 > ratios > FCF

354694

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.18978341210343183

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2003-03-31

Quarters > 3 > income Statement > revenue

1942000

Quarters > 3 > income Statement > cost Of Revenue

1627474

Quarters > 3 > income Statement > gross Profit

314526

Quarters > 3 > income Statement > operating Expenses

-617894

Quarters > 3 > income Statement > operating Income

932420

Quarters > 3 > income Statement > interest Expense

1522474

Quarters > 3 > income Statement > pretax Income

932420

Quarters > 3 > income Statement > net Income

650049

Quarters > 3 > income Statement > eps

0.5099999529266299

Quarters > 3 > income Statement > dividends Per Share

1

Quarters > 3 > income Statement > shares Outstanding

1274606

Quarters > 3 > income Statement > income Tax Expense

282371

Quarters > 3 > income Statement > EBITDA

932420

Quarters > 3 > income Statement > operating Margin

48.013388259526266

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

1025788

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6257478

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1518309

Quarters > 3 > balance Sheet > inventories

819413

Quarters > 3 > balance Sheet > total Current Assets

7775787

Quarters > 3 > balance Sheet > property Plant Equipment

4673299

Quarters > 3 > balance Sheet > total Assets

256246838

Quarters > 3 > balance Sheet > payables

203709421

Quarters > 3 > balance Sheet > short Term Debt

25000

Quarters > 3 > balance Sheet > long Term Debt

29055803

Quarters > 3 > balance Sheet > total Liabilities

232651364

Quarters > 3 > balance Sheet > equity

23595474

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

617251

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

166798

Quarters > 3 > cash Flow > capital Expenditures

202620

Quarters > 3 > cash Flow > cash From Investing

-4545718

Quarters > 3 > cash Flow > cash From Financing

3064735

Quarters > 3 > cash Flow > net Change In Cash

-1314185

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5099999529266299

Quarters > 3 > ratios > PB

1.7556203787217837

Quarters > 3 > ratios > ROE

2.7549732630927437

Quarters > 3 > ratios > ROA

0.2536807888337728

Quarters > 3 > ratios > FCF

-35822

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.01844593202883625

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19693912

Annuals > 0 > income Statement > cost Of Revenue

11433537

Annuals > 0 > income Statement > gross Profit

19693912

Annuals > 0 > income Statement > operating Expenses

16065541

Annuals > 0 > income Statement > operating Income

3628371

Annuals > 0 > income Statement > interest Expense

11433537

Annuals > 0 > income Statement > pretax Income

3170371

Annuals > 0 > income Statement > net Income

2549360

Annuals > 0 > income Statement > eps

2.2329019685125577

Annuals > 0 > income Statement > dividends Per Share

936467

Annuals > 0 > income Statement > shares Outstanding

1141725

Annuals > 0 > income Statement > income Tax Expense

621011

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.423820518747114

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

-458000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12286220

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2237095

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14523315

Annuals > 0 > balance Sheet > property Plant Equipment

14404625

Annuals > 0 > balance Sheet > total Assets

561101179

Annuals > 0 > balance Sheet > payables

91992

Annuals > 0 > balance Sheet > short Term Debt

61000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

513989217

Annuals > 0 > balance Sheet > equity

47111962

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2549360

Annuals > 0 > cash Flow > depreciation

865052

Annuals > 0 > cash Flow > change In Working Capital

64385

Annuals > 0 > cash Flow > cash From Operations

3783197

Annuals > 0 > cash Flow > capital Expenditures

2588978

Annuals > 0 > cash Flow > cash From Investing

-51330270

Annuals > 0 > cash Flow > cash From Financing

45039237

Annuals > 0 > cash Flow > net Change In Cash

-2507836

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.2329019685125577

Annuals > 0 > ratios > PB

0.7876144597841203

Annuals > 0 > ratios > ROE

5.41127962363359

Annuals > 0 > ratios > ROA

0.4543494284833787

Annuals > 0 > ratios > FCF

1194219

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06063899341075557

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19617751

Annuals > 1 > income Statement > cost Of Revenue

6923095

Annuals > 1 > income Statement > gross Profit

19617751

Annuals > 1 > income Statement > operating Expenses

15368230

Annuals > 1 > income Statement > operating Income

4249521

Annuals > 1 > income Statement > interest Expense

6923095

Annuals > 1 > income Statement > pretax Income

3782521

Annuals > 1 > income Statement > net Income

3110577

Annuals > 1 > income Statement > eps

2.693846957253721

Annuals > 1 > income Statement > dividends Per Share

948427

Annuals > 1 > income Statement > shares Outstanding

1154697

Annuals > 1 > income Statement > income Tax Expense

671944

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

21.66161146606459

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

-467000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14528698

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1980592

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16509290

Annuals > 1 > balance Sheet > property Plant Equipment

12561727

Annuals > 1 > balance Sheet > total Assets

513366527

Annuals > 1 > balance Sheet > payables

49210

Annuals > 1 > balance Sheet > short Term Debt

7560000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

467491582

Annuals > 1 > balance Sheet > equity

45874945

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3110577

Annuals > 1 > cash Flow > depreciation

680344

Annuals > 1 > cash Flow > change In Working Capital

-545168

Annuals > 1 > cash Flow > cash From Operations

3538404

Annuals > 1 > cash Flow > capital Expenditures

3261630

Annuals > 1 > cash Flow > cash From Investing

-17895944

Annuals > 1 > cash Flow > cash From Financing

12712187

Annuals > 1 > cash Flow > net Change In Cash

-1645353

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.693846957253721

Annuals > 1 > ratios > PB

0.818042452148989

Annuals > 1 > ratios > ROE

6.780557448079774

Annuals > 1 > ratios > ROA

0.605917378014013

Annuals > 1 > ratios > FCF

276774

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.014108345039143376

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20390650

Annuals > 2 > income Statement > cost Of Revenue

1341538

Annuals > 2 > income Statement > gross Profit

20390650

Annuals > 2 > income Statement > operating Expenses

13843661

Annuals > 2 > income Statement > operating Income

6546989

Annuals > 2 > income Statement > interest Expense

1341538

Annuals > 2 > income Statement > pretax Income

6088489

Annuals > 2 > income Statement > net Income

4888644

Annuals > 2 > income Statement > eps

4.154191288564393

Annuals > 2 > income Statement > dividends Per Share

966258

Annuals > 2 > income Statement > shares Outstanding

1176798

Annuals > 2 > income Statement > income Tax Expense

1199845

Annuals > 2 > income Statement > EBITDA

6746685

Annuals > 2 > income Statement > operating Margin

32.10779940806203

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

-458500

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16168135

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1755881

Annuals > 2 > balance Sheet > inventories

1755881

Annuals > 2 > balance Sheet > total Current Assets

17924016

Annuals > 2 > balance Sheet > property Plant Equipment

10080578

Annuals > 2 > balance Sheet > total Assets

496374821

Annuals > 2 > balance Sheet > payables

121738

Annuals > 2 > balance Sheet > short Term Debt

31613000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

452945539

Annuals > 2 > balance Sheet > equity

43429282

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4888644

Annuals > 2 > cash Flow > depreciation

658196

Annuals > 2 > cash Flow > change In Working Capital

892989

Annuals > 2 > cash Flow > cash From Operations

6809351

Annuals > 2 > cash Flow > capital Expenditures

2472141

Annuals > 2 > cash Flow > cash From Investing

-66024563

Annuals > 2 > cash Flow > cash From Financing

38944274

Annuals > 2 > cash Flow > net Change In Cash

-20270938

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.154191288564393

Annuals > 2 > ratios > PB

0.8806485679408653

Annuals > 2 > ratios > ROE

11.25656187454354

Annuals > 2 > ratios > ROA

0.9848694561402823

Annuals > 2 > ratios > FCF

4337210

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2127058235024386

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20394177

Annuals > 3 > income Statement > cost Of Revenue

1190130

Annuals > 3 > income Statement > gross Profit

19204047

Annuals > 3 > income Statement > operating Expenses

14628771

Annuals > 3 > income Statement > operating Income

4575276

Annuals > 3 > income Statement > interest Expense

1190130

Annuals > 3 > income Statement > pretax Income

4575276

Annuals > 3 > income Statement > net Income

3648124

Annuals > 3 > income Statement > eps

3.087632286327535

Annuals > 3 > income Statement > dividends Per Share

945398

Annuals > 3 > income Statement > shares Outstanding

1181528

Annuals > 3 > income Statement > income Tax Expense

927152

Annuals > 3 > income Statement > EBITDA

5217791

Annuals > 3 > income Statement > operating Margin

22.434227181611693

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

-1832645

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36437381

Annuals > 3 > balance Sheet > short Term Investments

-72371641

Annuals > 3 > balance Sheet > receivables

1370728

Annuals > 3 > balance Sheet > inventories

34563532

Annuals > 3 > balance Sheet > total Current Assets

37808109

Annuals > 3 > balance Sheet > property Plant Equipment

8364392

Annuals > 3 > balance Sheet > total Assets

463158693

Annuals > 3 > balance Sheet > payables

13130

Annuals > 3 > balance Sheet > short Term Debt

99000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

412635251

Annuals > 3 > balance Sheet > equity

50523442

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3648124

Annuals > 3 > cash Flow > depreciation

642515

Annuals > 3 > cash Flow > change In Working Capital

-428874

Annuals > 3 > cash Flow > cash From Operations

4469122

Annuals > 3 > cash Flow > capital Expenditures

258020

Annuals > 3 > cash Flow > cash From Investing

-24662806

Annuals > 3 > cash Flow > cash From Financing

30529259

Annuals > 3 > cash Flow > net Change In Cash

10335575

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.087632286327535

Annuals > 3 > ratios > PB

0.7600364994926513

Annuals > 3 > ratios > ROE

7.22065610652576

Annuals > 3 > ratios > ROA

0.7876617788106591

Annuals > 3 > ratios > FCF

4211102

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2064855080938054

Annuals > 3 > health Score

57

Valuation > metrics > PE

14.574

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

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

57

Prev Profitabilities > 1

64

Prev Profitabilities > 2

61

Prev Risks > 0

8

Prev Risks > 1

9

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T21:57:53.972Z

Earnings History > 0 > period

2003-09-30

Earnings History > 0 > report Date

2003-11-13

Earnings History > 0 > date

2003-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.45

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-06-30

Earnings History > 1 > report Date

2003-08-13

Earnings History > 1 > date

2003-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.49

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-03-31

Earnings History > 2 > report Date

2003-05-13

Earnings History > 2 > date

2003-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-12-31

Earnings History > 3 > report Date

2003-03-28

Earnings History > 3 > date

2002-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.52

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.52

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-09-30

Earnings History > 4 > report Date

2002-11-13

Earnings History > 4 > date

2002-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.45

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

1998-09-30

Earnings History > 5 > report Date

1998-09-30

Earnings History > 5 > date

1998-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1227

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-