_id

69147aa2ccc777a4e85d8ff9

Ticker

MNMB

Name

Merchants & Marine Bancorp Inc

Exchange

OTCQX

Address

3118 Pascagoula Street, Pascagoula, MS, United States, 39567

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.mandmbank.com

Description

Merchants & Marine Bancorp, Inc. operates as the holding company for Merchants & Marine Bank that provides personal and business banking products and services in Jackson and George Counties, Mississippi, and Baldwin County in Alabama. The company offers checking and savings accounts, and individual retirement accounts, as well as certificates of deposit; and personal, auto, boat, recreation vehicle, mortgage, adjustable-rate mortgage, construction, home equity, equipment and machinery, inventory, real-estate, acquisition, and small business administration loans, as well as lines of credit. It also provides credit cards; and merchant, bill pay, remote deposit capture, ACH origination and notification, positive pay, online banking, e-statements, mobile banking, mobile deposit, mobile wallet, and card protect services. The company was founded in 1932 and is based in Pascagoula, Mississippi.

Last Close

38.5

Volume

-

Current Price

38.75

Change

-2.824133504492943

Last Updated

2026-01-05T10:41:44.344Z

Image

data:image/webp;base64,UklGRloIAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSPgFAAANGQJJW7ztj+h/vDLZbf8/jiRrd9993/d95p/Ofd/3fR9Gl1jV9RL4JUCMN1AI4xUURaG8DkFo958AMd5AIaxXUBZVWRDtNRjBH+s1lMHzCvI2BKG8zYAYsxnCeg1lsGZBUQjlbQhEew1GUVAI6wnlTQZCmw8REzABz8VpP+/fCP/d//ECADxNb/UW//R3LPQmb/ZO4Y/+YprejrxhLcKU1erP1BS9Q+je5pd+qxDQ//Je70Py9/z0ZObd+Af+5gMEzD8oLt9F/c70ePlR2c+ZYAXwcPcFb7TLdGr+KnyC/xnjuYsAtzpOkuJP7LSkId5kH7RMExNl9c6+8XnVT02LNaCPkd9FJUUQZGXLMubVlCgXsuxKf8SwyUe5wvzBb6C+eL9+Nx0MNoQ1fwevzQgQeVzVxyP1aiqUhXEhn28+xLRmhPQFhof3Hxd4ORWwzrigTTA/4T9sFMig4lAmtJwKVThgMDF+JavVCO8CcFm99jnVRk4DACKFtf81I7kGAAMF2CorCzOfBuU5dgxYtzgM7wGgiLUGMLT+8YP2ZgqkpJo8QHv+NpQBMIYVACzpWFKlpoCpJg2g3M3vVQWAMVIvy3URZqen2BQ4AdOZH/ItBLV1ZeeWpwZyTtkTdPR32ZWULgJ3wyd9WtvzqcEQ8wkc5dLUv0AcJVdFHqidSB3blKPAiJSmYe1VFFIv9+tVO4nEWLCOEr1XdT1UHCKwdE1J/SSaLA43y2ICi91Ltzd3oc4i2n69V9ZOoKOMf0TvJwDT5FKnMolAa+LatRMYhvPkymVyAi7ralrO3HkEV3a795vxVuEz1CUU1+MhxaLpd6hpFHaUl2oYz3fdjBebtqTxntjXPmt2KamO8PO8gbRjSWK64GcozXiyzfNY9asijEJKrojbsawydTFPn6a7eixo6W6316+YbQRavVjLfiyKnUHCL8t7xzQGt9ivN0tkFLEzecLDOCFA6X7glx7ctCqwGA7+we384KmOkKuuVFKNQQC8uwrHY3LFlowYqi4JqloVbhRSZzKXjsHMFJS/OW4Ls5vHYQwrze327pIXEdAySVIvBgYTQWvX5POeayeGQW2P8xkVURV1nVlNBHfto095+H9TLEjsoC4u+iVMHNHavPRWjJgBAuS8SGrq57wQQ9V1pNK0iMAQx0YpIRABCoAe5Fc9evY18YLEvHLr7jAzeYQn44IWA4zCyVnY31c7zYUYe27K+ZLqCFgu4jEMGHxi6Pf3mT/MkkIIc3W+7WeURWnb5WYlBAJjZEt10y0P3IgNqsxtKmUcsXJZBi9EBPAILNsvevH6e0JihNDGtUGqiwikIWYWMgzG6I1ZL2yVykJMwnShqqiIsM4BLEIkgL4rOzc7dJkQrNw2841xEYrIkBQCCXhljslmIxuxgfJ8vrPrCCg4I0YMwZ1+9cHh2hUkVKky6W+Wh6fNsTghfZx5ASNBLNCb5qhbz0EIaVHAV20VOMtjguU4hDSKmZUTwDxJnKzaXMybsM7bmx+73qRhcXsf12BmATCRiIfritXKlkKsTNfVldRWa23RDXViKAqMMVt5sd9cFSQErfJF/eLRpf3l2bPL9vj4tkC0IQYLVVjkVZ8exaTKOpm6JIH0Q1ppjrM4ygWSJJTavFwtDzdP87KOSil2xgOhuT/P1fXZ3S4xUYSx0ywOarVaBZiyMCOkMoExkpKcbTvbIFoy3BiS3b6Z310/2WmV7S/WOQDJcDQCCLf30isBKOmNGCzy3HlrvdXSWrgmJu0MQZCIIGho0AXHQtrn2/LVtRna2d33vX5The3/ysR5LzCmT7UeakqKQBGti+t6Z7qS4a0d7GB3tSvqjCe0W2567aWnulmvjwUAJYlUDJi82e4737/+8tnDeH+RT4rZOVbSS6ukVHETE9IQGKNNXYLTIR10QTShZv/4QqXpaje7vr7aaD6eP8oyUnIU4I7nF0GePfNqUuRCXBtASSm111r7eRdnRRwFwG2dHp4onGYourxZJEHPn7xydrlLzs8bKQJ02xzTGLqE2XprrXSGxCYMVlA4IDwCAACwCwCdASpAAEAAPrVQokwnJL+iJhVc6/AWiWwRQErCHYOGdzfuHG+dZQSX2/KvOe22fmA83z8QPcx5GfWP+gB0p/7qEbksYEi5V/7KwUKLo+LvSG4BEDEMbNUadRdgo7K6SYx7eAAA/vxc168mkeHb6gn8tOiA8/6yhrk+BO8i+FvzrF6v4fU87hoOq21PmxuOLi5jZpbtxu/trdQMiq9xT7nitYUfH4wRTFBqT1A00f/3dumn34Y6LDluqMdSDfXg6ytq+X/8XNWU7Wf9Azwd2EYKtAWGIc5vC+Q4OUn1Ftjs0x6xN2AbtB4/AtyJhAlVc3A/vBSTokClyjgc2guF52/VaEPxp2Q9pyd0DVo9LKvb8E+DcQGjHfVtQJP//t2oynCGkeNOY9pcFLYM4LvzuVTvu4MSNB5p+PoV/WpxOH3oD3LWpIvB40IpmOELsaR84DhZIX9OJP7p8550yJcosXGtsN3VqCwsH2wFKXar8ftrUv+gY8AI9Vfhir4b4AtZEI8fBcWhvnSFyhfb8Nnj/59BbTouP0C8BFbHGcQ+GWBfhNjuw+i1xq+C2gWiFyATpYAKp3GBibYq1BW3m7kHx0afPbi58Xh0nNaeFqRC3tJwrdiK//vQGGdNFtKTRhiXmWp417ab85NkknzxTINwMTvMHzM7SPc2moOay8JvNSb/wDo27pM7TdxZpF+Gf//0ur2C+XiV0RDVcTfM2Hl9eKG/SsdOW9mTNC6aL4xvpzZxX7m9brK5zNMgAA==

Ipo Date

-

Market Cap

51218052

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10999738.1

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

2162442.5

Pretax Income

653868.01

Net Income

566318.01

Eps

0.42569483093770155

Dividends Per Share

-

Shares Outstanding

1330338

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

53958700.86

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

34902569.33

Total Assets

948967119.78

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

823149840.86

Equity

125817278.92

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

11.9195

PB

0.4097258972893387

ROE

0.450111475038408

ROA

0.05967730579867615

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10999738.1

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

2162442.5

Quarters > 0 > income Statement > pretax Income

653868.01

Quarters > 0 > income Statement > net Income

566318.01

Quarters > 0 > income Statement > eps

0.42569483093770155

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1330338

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

53958700.86

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

34902569.33

Quarters > 0 > balance Sheet > total Assets

948967119.78

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

823149840.86

Quarters > 0 > balance Sheet > equity

125817278.92

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

566318.01

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

0.42569483093770155

Quarters > 0 > ratios > PB

0.4097258972893387

Quarters > 0 > ratios > ROE

0.450111475038408

Quarters > 0 > ratios > ROA

0.05967730579867615

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10486654.4

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

603843.74

Quarters > 1 > income Statement > pretax Income

913979.1

Quarters > 1 > income Statement > net Income

814129.1

Quarters > 1 > income Statement > eps

0.6119716192426286

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1330338

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

USD

Quarters > 1 > balance Sheet > cash

48976088.78

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

32964014.01

Quarters > 1 > balance Sheet > total Assets

730273775.95

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

602963771.05

Quarters > 1 > balance Sheet > equity

127310004.9

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

814129.1

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

0.6119716192426286

Quarters > 1 > ratios > PB

0.40492180909498965

Quarters > 1 > ratios > ROE

0.6394855617510073

Quarters > 1 > ratios > ROA

0.1114827242619953

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

12800353.79

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

636347.72

Quarters > 2 > income Statement > pretax Income

2681425.18

Quarters > 2 > income Statement > net Income

2261625.18

Quarters > 2 > income Statement > eps

1.7000380204128576

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1330338

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

USD

Quarters > 2 > balance Sheet > cash

37168314

Quarters > 2 > balance Sheet > short Term Investments

308000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

31067358

Quarters > 2 > balance Sheet > total Assets

715224996

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

589174795

Quarters > 2 > balance Sheet > equity

126050201

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2261625.18

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

1.7000380204128576

Quarters > 2 > ratios > PB

0.40896878458765806

Quarters > 2 > ratios > ROE

1.7942257624801408

Quarters > 2 > ratios > ROA

0.31621170857401076

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

11159590.19

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

1253344.39

Quarters > 3 > income Statement > pretax Income

1274841.84

Quarters > 3 > income Statement > net Income

1058141.84

Quarters > 3 > income Statement > eps

0.7953932308932017

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1330338

Quarters > 3 > income Statement > income Tax Expense

-

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

93507728.62

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

29211629.53

Quarters > 3 > balance Sheet > total Assets

777401761.19

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

653300870.39

Quarters > 3 > balance Sheet > equity

124100890.8

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

872614

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

0.7953932308932017

Quarters > 3 > ratios > PB

0.4153926468028222

Quarters > 3 > ratios > ROE

0.8526464501413555

Quarters > 3 > ratios > ROA

0.136112611628286

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45321608

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

4122632

Annuals > 0 > income Statement > pretax Income

7032616

Annuals > 0 > income Statement > net Income

5935616

Annuals > 0 > income Statement > eps

4.461735288325222

Annuals > 0 > income Statement > dividends Per Share

-2457427

Annuals > 0 > income Statement > shares Outstanding

1330338

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37168314

Annuals > 0 > balance Sheet > short Term Investments

308000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

31067358

Annuals > 0 > balance Sheet > total Assets

715224996

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

589174795

Annuals > 0 > balance Sheet > equity

126050201

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5935616

Annuals > 0 > cash Flow > depreciation

1966418

Annuals > 0 > cash Flow > change In Working Capital

1954237

Annuals > 0 > cash Flow > cash From Operations

8628129

Annuals > 0 > cash Flow > capital Expenditures

3519343

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-77722428

Annuals > 0 > cash Flow > net Change In Cash

-34343584

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.461735288325222

Annuals > 0 > ratios > PB

0.40633027629999574

Annuals > 0 > ratios > ROE

4.708930214240595

Annuals > 0 > ratios > ROA

0.8298949328107655

Annuals > 0 > ratios > FCF

5108786

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11272296428670404

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40820066

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

1940344

Annuals > 1 > income Statement > pretax Income

7423962

Annuals > 1 > income Statement > net Income

6032605

Annuals > 1 > income Statement > eps

4.534640820603486

Annuals > 1 > income Statement > dividends Per Share

-1928990

Annuals > 1 > income Statement > shares Outstanding

1330338

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

71412281

Annuals > 1 > balance Sheet > short Term Investments

102781528

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

27361426

Annuals > 1 > balance Sheet > total Assets

686157196

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

50000000

Annuals > 1 > balance Sheet > total Liabilities

562407689

Annuals > 1 > balance Sheet > equity

123749507

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6032605

Annuals > 1 > cash Flow > depreciation

1741412

Annuals > 1 > cash Flow > change In Working Capital

784719

Annuals > 1 > cash Flow > cash From Operations

7421076

Annuals > 1 > cash Flow > capital Expenditures

4725375

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6120650

Annuals > 1 > cash Flow > net Change In Cash

36114052

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.534640820603486

Annuals > 1 > ratios > PB

0.41388458218261837

Annuals > 1 > ratios > ROE

4.874851743853816

Annuals > 1 > ratios > ROA

0.8791870194129685

Annuals > 1 > ratios > FCF

2695701

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06603862423936306

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30330406

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

1387486

Annuals > 2 > income Statement > pretax Income

2960278

Annuals > 2 > income Statement > net Income

2971728

Annuals > 2 > income Statement > eps

2.2338142637434997

Annuals > 2 > income Statement > dividends Per Share

1928990

Annuals > 2 > income Statement > shares Outstanding

1330338

Annuals > 2 > income Statement > income Tax Expense

-11450

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28833754

Annuals > 2 > balance Sheet > short Term Investments

168174143

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26760852

Annuals > 2 > balance Sheet > property Plant Equipment

30798510

Annuals > 2 > balance Sheet > total Assets

686471716

Annuals > 2 > balance Sheet > payables

553688468

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

565581198

Annuals > 2 > balance Sheet > equity

120890518

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2971732

Annuals > 2 > cash Flow > depreciation

1767998

Annuals > 2 > cash Flow > change In Working Capital

988717

Annuals > 2 > cash Flow > cash From Operations

4093812

Annuals > 2 > cash Flow > capital Expenditures

2265943

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

15784259

Annuals > 2 > cash Flow > net Change In Cash

-140316885

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2338142637434997

Annuals > 2 > ratios > PB

0.4236727069032825

Annuals > 2 > ratios > ROE

2.4581977554269394

Annuals > 2 > ratios > ROA

0.43289882608943503

Annuals > 2 > ratios > FCF

1827869

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06026523350857882

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27216653

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2166316

Annuals > 3 > income Statement > pretax Income

2594880

Annuals > 3 > income Statement > net Income

2184649

Annuals > 3 > income Statement > eps

1.6421758981552057

Annuals > 3 > income Statement > dividends Per Share

1928990

Annuals > 3 > income Statement > shares Outstanding

1330338

Annuals > 3 > income Statement > income Tax Expense

410230

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

172523450

Annuals > 3 > balance Sheet > short Term Investments

106969453

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

245336

Annuals > 3 > balance Sheet > total Current Assets

172931277

Annuals > 3 > balance Sheet > property Plant Equipment

23681781

Annuals > 3 > balance Sheet > total Assets

678171245

Annuals > 3 > balance Sheet > payables

587996104

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

596061746

Annuals > 3 > balance Sheet > equity

82109499

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2184653

Annuals > 3 > cash Flow > depreciation

1611703

Annuals > 3 > cash Flow > change In Working Capital

-3013584

Annuals > 3 > cash Flow > cash From Operations

3340500

Annuals > 3 > cash Flow > capital Expenditures

3951242

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

33122974

Annuals > 3 > cash Flow > net Change In Cash

41768621

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6421758981552057

Annuals > 3 > ratios > PB

0.6237769517994501

Annuals > 3 > ratios > ROE

2.6606531845968275

Annuals > 3 > ratios > ROA

0.32213825285382014

Annuals > 3 > ratios > FCF

-610742

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.022440011268101186

Annuals > 3 > health Score

35

Valuation > metrics > PE

11.9195

Valuation > metrics > PB

0.4097258972893387

Valuation > final Score

100

Valuation > verdict

29.5% Undervalued

Profitability > metrics > ROE

0.450111475038408

Profitability > metrics > Net Margin

0.05148468125800196

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.542422852614655

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

45

Prev Profitabilities > 2

31

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:20.808Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.4802

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.4802

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.6477

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.6477

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.43

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2321

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2321

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.0082

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.0082

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.63

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.63

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-12-31

Earnings History > 6 > report Date

2012-03-31

Earnings History > 6 > date

2011-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.81

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.81

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-09-30

Earnings History > 7 > report Date

2011-12-31

Earnings History > 7 > date

2011-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6199

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6199

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-06-30

Earnings History > 8 > report Date

2011-09-30

Earnings History > 8 > date

2011-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.91

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.91

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-03-31

Earnings History > 9 > report Date

2011-06-30

Earnings History > 9 > date

2011-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.73

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.73

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-12-31

Earnings History > 10 > report Date

2011-03-31

Earnings History > 10 > date

2010-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.84

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.84

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-09-30

Earnings History > 11 > report Date

2010-12-31

Earnings History > 11 > date

2010-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.1598

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.1598

Earnings History > 11 > surprise Percent

-