_id

6913133fccc777a4e85d7f88

Ticker

MBKL

Name

MBT Bancshares Inc

Exchange

PINK

Address

3344 Metairie Road, Metairie, LA, United States, 70001

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.metairiebank.com

Description

MBT Bancshares, Inc. operates as a bank holding company for the Metairie Bank and Trust Company that provides various banking products and services in the United States. The company offers checking, savings, individual retirement, NOW, and money market accounts; non-interest-bearing demand and interest-bearing demand deposits; certificates of deposit; and debit and card cards; and online banking services. It also provides home and mortgage, personal, auto, recreational, business term, commercial real estate, and commercial construction loans; and business and personal lines of credit, and letters of credit, as well as paycheck protection programs (PPP). In addition, the company offers account analysis, ACH, automatic funds transfer, coin counting, collection, foreign currency exchange, merchant, money order, municipal bond coupon redemption, online bill pay, overdraft privilege and protection, remote capture deposit, sweep investment, and wire transfer services; and combined statements, e-statements, official checks, safe deposit boxes, and U.S. savings bonds. Further, the company provides retirement and financial planning, professional asset management, and estate planning services; college savings plans, mutual funds, annuities, stocks and bonds, and fixed income securities; and insurance agency services for commercial, personal, health, and life insurance products. It operates through various offices located in Metairie, Mandeville, and Covington, Louisiana. MBT Bancshares, Inc. was founded in 1947 and is based in Metairie, Louisiana.

Last Close

26

Volume

6

Current Price

26

Change

0

Last Updated

2026-01-05T10:10:01.686Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

53132120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-12-31

Revenue

-

Cost Of Revenue

1145000

Gross Profit

-

Operating Expenses

-

Operating Income

6163000

Interest Expense

-

Pretax Income

3059000

Net Income

2446000

Eps

-

Dividends Per Share

2044000

Shares Outstanding

2043543

Income Tax Expense

613000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

209000

Total Current Assets

-

Property Plant Equipment

10919000

Total Assets

389381000

Payables

334930000

Short Term Debt

-

Long Term Debt

15000000

Total Liabilities

352554000

Equity

36827000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

3445000

Capital Expenditures

422000

Cash From Investing

-

Cash From Financing

8706000

Net Change In Cash

-

Cf_currency_symbol

USD

PE

8.9347

PB

-

ROE

6.641866022211965

ROA

0.6281765160601057

FCF

3023000

Fcf Percent

-

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2017-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1145000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

6163000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3059000

Quarters > 0 > income Statement > net Income

2446000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

2044000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

613000

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

209000

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

10919000

Quarters > 0 > balance Sheet > total Assets

389381000

Quarters > 0 > balance Sheet > payables

334930000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15000000

Quarters > 0 > balance Sheet > total Liabilities

352554000

Quarters > 0 > balance Sheet > equity

36827000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2446000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3445000

Quarters > 0 > cash Flow > capital Expenditures

422000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

8706000

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

6.641866022211965

Quarters > 0 > ratios > ROA

0.6281765160601057

Quarters > 0 > ratios > FCF

3023000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2016-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

764000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

7254000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3443000

Quarters > 1 > income Statement > net Income

2406000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

2044000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

1037000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

200000

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

11336000

Quarters > 1 > balance Sheet > total Assets

378669000

Quarters > 1 > balance Sheet > payables

339180000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

342035000

Quarters > 1 > balance Sheet > equity

36634000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2406000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3198000

Quarters > 1 > cash Flow > capital Expenditures

1429000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

10918000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

6.567669378173282

Quarters > 1 > ratios > ROA

0.6353834087289955

Quarters > 1 > ratios > FCF

1769000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2015-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

788000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

6387000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2997000

Quarters > 2 > income Statement > net Income

2007000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1941000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

990000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

10514000

Quarters > 2 > balance Sheet > total Assets

365684000

Quarters > 2 > balance Sheet > payables

326219000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

329204000

Quarters > 2 > balance Sheet > equity

36480000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2007000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4063000

Quarters > 2 > cash Flow > capital Expenditures

463000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

15791000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.501644736842105

Quarters > 2 > ratios > ROA

0.548834512858096

Quarters > 2 > ratios > FCF

3600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

295000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

5690000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1298000

Quarters > 3 > income Statement > net Income

935000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1737000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

363000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

644000

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

10667000

Quarters > 3 > balance Sheet > total Assets

347635000

Quarters > 3 > balance Sheet > payables

308486000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

311294000

Quarters > 3 > balance Sheet > equity

36341000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

935000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2224000

Quarters > 3 > cash Flow > capital Expenditures

454000

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

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.5728516001210755

Quarters > 3 > ratios > ROA

0.26896026004286105

Quarters > 3 > ratios > FCF

1770000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23692000

Annuals > 0 > income Statement > cost Of Revenue

7867000

Annuals > 0 > income Statement > gross Profit

23692000

Annuals > 0 > income Statement > operating Expenses

16997000

Annuals > 0 > income Statement > operating Income

6695000

Annuals > 0 > income Statement > interest Expense

7867000

Annuals > 0 > income Statement > pretax Income

7476000

Annuals > 0 > income Statement > net Income

5940000

Annuals > 0 > income Statement > eps

2.9100001616666757

Annuals > 0 > income Statement > dividends Per Share

2044000

Annuals > 0 > income Statement > shares Outstanding

2041237

Annuals > 0 > income Statement > income Tax Expense

1536000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.25848387641398

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

781000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12353000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2381000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14734000

Annuals > 0 > balance Sheet > property Plant Equipment

14761000

Annuals > 0 > balance Sheet > total Assets

612276000

Annuals > 0 > balance Sheet > payables

380000

Annuals > 0 > balance Sheet > short Term Debt

15403000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

567853000

Annuals > 0 > balance Sheet > equity

44423000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5940000

Annuals > 0 > cash Flow > depreciation

685000

Annuals > 0 > cash Flow > change In Working Capital

2302000

Annuals > 0 > cash Flow > cash From Operations

8647000

Annuals > 0 > cash Flow > capital Expenditures

3297000

Annuals > 0 > cash Flow > cash From Investing

-28774000

Annuals > 0 > cash Flow > cash From Financing

14097000

Annuals > 0 > cash Flow > net Change In Cash

-6030000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.9100001616666757

Annuals > 0 > ratios > PB

1.1947000877923597

Annuals > 0 > ratios > ROE

13.371451725457534

Annuals > 0 > ratios > ROA

0.9701507163436098

Annuals > 0 > ratios > FCF

5350000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22581462096910349

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26959000

Annuals > 1 > income Statement > cost Of Revenue

3346000

Annuals > 1 > income Statement > gross Profit

23613000

Annuals > 1 > income Statement > operating Expenses

17038000

Annuals > 1 > income Statement > operating Income

6575000

Annuals > 1 > income Statement > interest Expense

3346000

Annuals > 1 > income Statement > pretax Income

6575000

Annuals > 1 > income Statement > net Income

5265000

Annuals > 1 > income Statement > eps

2.579999588376134

Annuals > 1 > income Statement > dividends Per Share

2044000

Annuals > 1 > income Statement > shares Outstanding

2040698

Annuals > 1 > income Statement > income Tax Expense

1310000

Annuals > 1 > income Statement > EBITDA

7194000

Annuals > 1 > income Statement > operating Margin

24.388886828146443

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

-4441000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14764000

Annuals > 1 > balance Sheet > short Term Investments

3494000

Annuals > 1 > balance Sheet > receivables

2235000

Annuals > 1 > balance Sheet > inventories

-20493000

Annuals > 1 > balance Sheet > total Current Assets

40007000

Annuals > 1 > balance Sheet > property Plant Equipment

12595000

Annuals > 1 > balance Sheet > total Assets

591223000

Annuals > 1 > balance Sheet > payables

389000

Annuals > 1 > balance Sheet > short Term Debt

34903000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

551717000

Annuals > 1 > balance Sheet > equity

39506000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5265000

Annuals > 1 > cash Flow > depreciation

619000

Annuals > 1 > cash Flow > change In Working Capital

5597000

Annuals > 1 > cash Flow > cash From Operations

12548000

Annuals > 1 > cash Flow > capital Expenditures

919000

Annuals > 1 > cash Flow > cash From Investing

-22559000

Annuals > 1 > cash Flow > cash From Financing

-9311000

Annuals > 1 > cash Flow > net Change In Cash

-19322000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.579999588376134

Annuals > 1 > ratios > PB

1.343040247051081

Annuals > 1 > ratios > ROE

13.327089556016809

Annuals > 1 > ratios > ROA

0.8905269246967726

Annuals > 1 > ratios > FCF

11629000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4313587299232167

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22776000

Annuals > 2 > income Statement > cost Of Revenue

1492000

Annuals > 2 > income Statement > gross Profit

21284000

Annuals > 2 > income Statement > operating Expenses

17000000

Annuals > 2 > income Statement > operating Income

4284000

Annuals > 2 > income Statement > interest Expense

1492000

Annuals > 2 > income Statement > pretax Income

4284000

Annuals > 2 > income Statement > net Income

3498000

Annuals > 2 > income Statement > eps

1.7117330048841644

Annuals > 2 > income Statement > dividends Per Share

2044000

Annuals > 2 > income Statement > shares Outstanding

2043543

Annuals > 2 > income Statement > income Tax Expense

786000

Annuals > 2 > income Statement > EBITDA

4953000

Annuals > 2 > income Statement > operating Margin

18.80927291886196

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

-4554000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35926000

Annuals > 2 > balance Sheet > short Term Investments

1654000

Annuals > 2 > balance Sheet > receivables

2239000

Annuals > 2 > balance Sheet > inventories

-39819000

Annuals > 2 > balance Sheet > total Current Assets

38165000

Annuals > 2 > balance Sheet > property Plant Equipment

12624000

Annuals > 2 > balance Sheet > total Assets

590579000

Annuals > 2 > balance Sheet > payables

85000

Annuals > 2 > balance Sheet > short Term Debt

403000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

557115000

Annuals > 2 > balance Sheet > equity

33464000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3498000

Annuals > 2 > cash Flow > depreciation

669000

Annuals > 2 > cash Flow > change In Working Capital

-5914000

Annuals > 2 > cash Flow > cash From Operations

-339000

Annuals > 2 > cash Flow > capital Expenditures

1330000

Annuals > 2 > cash Flow > cash From Investing

-137313000

Annuals > 2 > cash Flow > cash From Financing

-12438000

Annuals > 2 > cash Flow > net Change In Cash

-150090000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7117330048841644

Annuals > 2 > ratios > PB

1.587739600765001

Annuals > 2 > ratios > ROE

10.453024145350227

Annuals > 2 > ratios > ROA

0.5923000987166831

Annuals > 2 > ratios > FCF

-1669000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07327889005971197

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22248000

Annuals > 3 > income Statement > cost Of Revenue

856000

Annuals > 3 > income Statement > gross Profit

21392000

Annuals > 3 > income Statement > operating Expenses

15540000

Annuals > 3 > income Statement > operating Income

5852000

Annuals > 3 > income Statement > interest Expense

856000

Annuals > 3 > income Statement > pretax Income

5852000

Annuals > 3 > income Statement > net Income

4673000

Annuals > 3 > income Statement > eps

2.2867147889718984

Annuals > 3 > income Statement > dividends Per Share

2044000

Annuals > 3 > income Statement > shares Outstanding

2043543

Annuals > 3 > income Statement > income Tax Expense

1179000

Annuals > 3 > income Statement > EBITDA

6511000

Annuals > 3 > income Statement > operating Margin

26.30348795397339

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

-3978516

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

186234000

Annuals > 3 > balance Sheet > short Term Investments

1436000

Annuals > 3 > balance Sheet > receivables

1868000

Annuals > 3 > balance Sheet > inventories

-189538000

Annuals > 3 > balance Sheet > total Current Assets

188102000

Annuals > 3 > balance Sheet > property Plant Equipment

12291000

Annuals > 3 > balance Sheet > total Assets

612158000

Annuals > 3 > balance Sheet > payables

39000

Annuals > 3 > balance Sheet > short Term Debt

403371

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

567708000

Annuals > 3 > balance Sheet > equity

44450000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4673000

Annuals > 3 > cash Flow > depreciation

659000

Annuals > 3 > cash Flow > change In Working Capital

1223000

Annuals > 3 > cash Flow > cash From Operations

7463000

Annuals > 3 > cash Flow > capital Expenditures

1315000

Annuals > 3 > cash Flow > cash From Investing

-17050000

Annuals > 3 > cash Flow > cash From Financing

122666000

Annuals > 3 > cash Flow > net Change In Cash

113079000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2867147889718984

Annuals > 3 > ratios > PB

1.1953232395950506

Annuals > 3 > ratios > ROE

10.512935883014624

Annuals > 3 > ratios > ROA

0.763365013607598

Annuals > 3 > ratios > FCF

6148000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27633944624235884

Annuals > 3 > health Score

60

Valuation > metrics > PE

8.9347

Valuation > final Score

70

Valuation > verdict

10.7% Undervalued

Profitability > metrics > ROE

6.641866022211965

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.573247888777257

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

-0.0006240109873704953

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

43

Prev Profitabilities > 1

41

Prev Profitabilities > 2

35

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:10:54.421Z

Earnings History > 0 > period

2011-09-30

Earnings History > 0 > report Date

2011-12-31

Earnings History > 0 > date

2011-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.2921

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.2921

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-06-30

Earnings History > 1 > report Date

2011-09-30

Earnings History > 1 > date

2011-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.2921

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2921

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-03-31

Earnings History > 2 > report Date

2011-06-30

Earnings History > 2 > date

2011-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.265

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.265

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-12-31

Earnings History > 3 > report Date

2011-03-31

Earnings History > 3 > date

2010-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.265

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.265

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-09-30

Earnings History > 4 > report Date

2010-12-31

Earnings History > 4 > date

2010-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2832

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2832

Earnings History > 4 > surprise Percent

-