_id

69131492ccc777a4e85d800b

Ticker

MDVT

Name

Middlebury National Corporation

Exchange

PINK

Address

30 Main Street, Middlebury, VT, United States, 05753-0189

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://nbmvt.com

Description

Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various banking products and services to individuals and business customers. The company offers various savings, checking, money market, and individual retirement accounts; and certificates of deposit, as well as certificates of deposit account registry services. It also provides personal loans, such as auto, recreational vehicle, secured and unsecured personal, and green energy improvement loans; commercial loans consisting of term loans, real estate mortgage, real estate construction mortgage, land loan, checking overdraft line of credit, revolving line of credit, and letter of credit; and medallion signature guarantees. In addition, the company offers merchant, bill pay, e-statements, Mobimoney, mobile wallet, mobile deposit, reorder checks, and Popmoney services; online and mobile banking services; wealth management services; and debit and credit cards. Middlebury National Corporation was founded in 1831 and is based in Middlebury, Vermont.

Last Close

44.78

Volume

100

Current Price

46

Change

-0.22

Last Updated

2026-01-05T10:18:54.236Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

38567604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

860884

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

-39586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

10.9804

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

2

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

860851

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

-

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

-

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

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

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

860851

Quarters > 1 > income Statement > income Tax Expense

-

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

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

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

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

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

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

860851

Quarters > 2 > income Statement > income Tax Expense

-

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

-

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

-

Quarters > 2 > balance Sheet > total Assets

-

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

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

41584

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

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

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

4758286

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4758286

Quarters > 3 > income Statement > operating Expenses

-4087564

Quarters > 3 > income Statement > operating Income

670722

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

670722

Quarters > 3 > income Statement > net Income

668693

Quarters > 3 > income Statement > eps

0.7767975902410804

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

860833

Quarters > 3 > income Statement > income Tax Expense

2029

Quarters > 3 > income Statement > EBITDA

725602

Quarters > 3 > income Statement > operating Margin

14.09587401850162

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

670722

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-7210585

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15152765

Quarters > 3 > balance Sheet > property Plant Equipment

10117120

Quarters > 3 > balance Sheet > total Assets

534965469

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2447686

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

509369933

Quarters > 3 > balance Sheet > equity

25595536

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

668693

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

668693

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

668693

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7767975902410804

Quarters > 3 > ratios > PB

1.5470790687876197

Quarters > 3 > ratios > ROE

2.612537592492691

Quarters > 3 > ratios > ROA

0.12499741361811148

Quarters > 3 > ratios > FCF

668693

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14053232613592373

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24205465

Annuals > 0 > income Statement > cost Of Revenue

24205465

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

2686112

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2682612

Annuals > 0 > income Statement > net Income

3487107

Annuals > 0 > income Statement > eps

4.05061192913331

Annuals > 0 > income Statement > dividends Per Share

860884

Annuals > 0 > income Statement > shares Outstanding

860884

Annuals > 0 > income Statement > income Tax Expense

289776

Annuals > 0 > income Statement > EBITDA

2686112

Annuals > 0 > income Statement > operating Margin

11.097130338128187

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

-3500

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12885222

Annuals > 0 > balance Sheet > property Plant Equipment

10858336

Annuals > 0 > balance Sheet > total Assets

548469165

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

14632139

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

513768680

Annuals > 0 > balance Sheet > equity

34700485

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3487107

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-2276000

Annuals > 0 > cash Flow > cash From Operations

1945237

Annuals > 0 > cash Flow > capital Expenditures

708317

Annuals > 0 > cash Flow > cash From Investing

15089995

Annuals > 0 > cash Flow > cash From Financing

-16138393

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.05061192913331

Annuals > 0 > ratios > PB

1.1109465910923149

Annuals > 0 > ratios > ROE

10.049159255266893

Annuals > 0 > ratios > ROA

0.6357890693818676

Annuals > 0 > ratios > FCF

1236920

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05110085676932875

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21141875

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

21141875

Annuals > 1 > income Statement > operating Expenses

5112210

Annuals > 1 > income Statement > operating Income

1693631

Annuals > 1 > income Statement > interest Expense

3971052

Annuals > 1 > income Statement > pretax Income

1686820

Annuals > 1 > income Statement > net Income

2392375

Annuals > 1 > income Statement > eps

2.779023289257715

Annuals > 1 > income Statement > dividends Per Share

938350

Annuals > 1 > income Statement > shares Outstanding

860869

Annuals > 1 > income Statement > income Tax Expense

4981

Annuals > 1 > income Statement > EBITDA

2426169

Annuals > 1 > income Statement > operating Margin

8.010789014692406

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

-6811

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-5985151

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

21317078

Annuals > 1 > balance Sheet > property Plant Equipment

10873556

Annuals > 1 > balance Sheet > total Assets

561275458

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

35121781

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

529345919

Annuals > 1 > balance Sheet > equity

31929539

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2392375

Annuals > 1 > cash Flow > depreciation

739348

Annuals > 1 > cash Flow > change In Working Capital

85302

Annuals > 1 > cash Flow > cash From Operations

2870100

Annuals > 1 > cash Flow > capital Expenditures

1502807

Annuals > 1 > cash Flow > cash From Investing

-23243122

Annuals > 1 > cash Flow > cash From Financing

19147587

Annuals > 1 > cash Flow > net Change In Cash

-1225435

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.779023289257715

Annuals > 1 > ratios > PB

1.2073369997606291

Annuals > 1 > ratios > ROE

7.4926700319725885

Annuals > 1 > ratios > ROA

0.42623901791907676

Annuals > 1 > ratios > FCF

1367293

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0646722677151388

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17982617

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

17356023

Annuals > 2 > income Statement > operating Expenses

14575293

Annuals > 2 > income Statement > operating Income

17982617

Annuals > 2 > income Statement > interest Expense

314170

Annuals > 2 > income Statement > pretax Income

3407324

Annuals > 2 > income Statement > net Income

3147142

Annuals > 2 > income Statement > eps

3.6600036749570286

Annuals > 2 > income Statement > dividends Per Share

964132

Annuals > 2 > income Statement > shares Outstanding

859874

Annuals > 2 > income Statement > income Tax Expense

259882

Annuals > 2 > income Statement > EBITDA

3686933

Annuals > 2 > income Statement > operating Margin

100

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

-14575293

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7593795

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

15152765

Annuals > 2 > balance Sheet > property Plant Equipment

11058381

Annuals > 2 > balance Sheet > total Assets

534965469

Annuals > 2 > balance Sheet > payables

499817466

Annuals > 2 > balance Sheet > short Term Debt

2447686

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

509369933

Annuals > 2 > balance Sheet > equity

25595536

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3147142

Annuals > 2 > cash Flow > depreciation

675778

Annuals > 2 > cash Flow > change In Working Capital

-1492430

Annuals > 2 > cash Flow > cash From Operations

2518210

Annuals > 2 > cash Flow > capital Expenditures

1394890

Annuals > 2 > cash Flow > cash From Investing

-3580222

Annuals > 2 > cash Flow > cash From Financing

881901

Annuals > 2 > cash Flow > net Change In Cash

-180111

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6600036749570286

Annuals > 2 > ratios > PB

1.5043700479646138

Annuals > 2 > ratios > ROE

12.295667494519357

Annuals > 2 > ratios > ROA

0.5882888115905665

Annuals > 2 > ratios > FCF

1123320

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06246699242941114

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17016119

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

17016119

Annuals > 3 > income Statement > operating Expenses

13440502

Annuals > 3 > income Statement > operating Income

17415437

Annuals > 3 > income Statement > interest Expense

170135

Annuals > 3 > income Statement > pretax Income

3974934

Annuals > 3 > income Statement > net Income

3509791

Annuals > 3 > income Statement > eps

4.0694172618495505

Annuals > 3 > income Statement > dividends Per Share

966072

Annuals > 3 > income Statement > shares Outstanding

862480

Annuals > 3 > income Statement > income Tax Expense

464842

Annuals > 3 > income Statement > EBITDA

3814673

Annuals > 3 > income Statement > operating Margin

102.34670432194322

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

-13440503

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8103407

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

64661497

Annuals > 3 > balance Sheet > property Plant Equipment

10121888

Annuals > 3 > balance Sheet > total Assets

549089651

Annuals > 3 > balance Sheet > payables

475090765

Annuals > 3 > balance Sheet > short Term Debt

9734712

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

506905295

Annuals > 3 > balance Sheet > equity

42184356

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3509791

Annuals > 3 > cash Flow > depreciation

643232

Annuals > 3 > cash Flow > change In Working Capital

2870126

Annuals > 3 > cash Flow > cash From Operations

6937311

Annuals > 3 > cash Flow > capital Expenditures

376991

Annuals > 3 > cash Flow > cash From Investing

-66980317

Annuals > 3 > cash Flow > cash From Financing

60698530

Annuals > 3 > cash Flow > net Change In Cash

655524

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.0694172618495505

Annuals > 3 > ratios > PB

0.9155492239824641

Annuals > 3 > ratios > ROE

8.320124645259488

Annuals > 3 > ratios > ROA

0.6392018122373974

Annuals > 3 > ratios > FCF

6560320

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.38553562066649866

Annuals > 3 > health Score

57

Valuation > metrics > PE

10.9804

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

50

Prev Valuations > 1

50

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

40

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:32.800Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2022-12-31

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.7768

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.0962

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0413

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7416

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2655

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3394

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0385

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7062

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.0431

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.85

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8113

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1662

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1503

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9779

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8869

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0906

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8991

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.7942

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4692

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7891

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6578

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.6656

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.6992

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6333

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.72

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5646

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.39

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.39

Earnings History > 26 > surprise Percent

-