_id

69147d89ccc777a4e85d91a0

Ticker

MVLY

Name

Mission Valley Bancorp

Exchange

OTCQX

Address

9116 Sunland Boulevard, Sun Valley, CA, United States, 91352

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.missionvalleybank.com

Description

Mission Valley Bancorp operates as a bank holding company, providing various banking products and services to individuals and corporate customers. It offers checking and savings accounts for businesses, branch services, card services, merchant services, personal banking, special banking, and treasury management services. The company also provides loans, including real estate, small business administration, accounts receivable, advanced restaurant financing, and consumer and other loans, as well as commercial loans comprising revolving lines of credit, term loans, and loans secured by liquid collateral. In addition, it offers lending services, such as underwriting, processing, closing, servicing, and referral/replacement services to other financial institutions. Mission Valley Bancorp was founded in 2001 and is headquartered in Sun Valley, California.

Last Close

17.5

Volume

-

Current Price

17.5

Change

0

Last Updated

2026-01-05T11:04:48.946Z

Image

data:image/webp;base64,UklGRiIBAABXRUJQVlA4IBYBAACwBgCdASpAAEAAPtFkq0+oJaQiKAgBABoJZwDVR2s26DDas3Bd5mG/Ue+YUhVCeoawZfRU1dE8KNG2lDkOQAD+7H2c3yB2nbsq5E9ual8RJFdNBWtkiz0sx3kc/AZUB9HL3CEFDbP25iYrwaqsueq+4xm9p/52wvvLoT4a8Oc5xTt27ivVGDLKCa3lohghjvm57KFCnzQhIqHj1h6cBZWQ2s81VAmz0PDGXEDwxsOC1GIAL6hMTcc4u8rUOonAupCk4Cz4biwqIv+0VX0FwpeSY/Ppl4BckWEMO8xaa/UzPd+IOAzmRLvQJR+q4sBJytD3I5zFhF4pPlARpyXT2EblcnN66y/bcwlPXZBfVTVEM+mCDkAAAA==

Ipo Date

-

Market Cap

58552936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9682000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

4131000

Pretax Income

1770000

Net Income

1246000

Eps

0.3723980702248316

Dividends Per Share

-

Shares Outstanding

3345882

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

62388000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

740610000

Payables

-

Short Term Debt

-

Long Term Debt

65786000

Total Liabilities

678629000

Equity

61981000

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

9.7765

PB

0.9446916797082976

ROE

2.0102934770332848

ROA

0.16823969430604502

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9682000

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

4131000

Quarters > 0 > income Statement > pretax Income

1770000

Quarters > 0 > income Statement > net Income

1246000

Quarters > 0 > income Statement > eps

0.3723980702248316

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3345882

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

62388000

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

740610000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

65786000

Quarters > 0 > balance Sheet > total Liabilities

678629000

Quarters > 0 > balance Sheet > equity

61981000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1246000

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

0.3723980702248316

Quarters > 0 > ratios > PB

0.9446916797082976

Quarters > 0 > ratios > ROE

2.0102934770332848

Quarters > 0 > ratios > ROA

0.16823969430604502

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9970000

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

3801000

Quarters > 1 > income Statement > pretax Income

2215000

Quarters > 1 > income Statement > net Income

1575000

Quarters > 1 > income Statement > eps

0.47072789775610735

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3345882

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

63114000

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

706279000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

38536000

Quarters > 1 > balance Sheet > total Liabilities

645152000

Quarters > 1 > balance Sheet > equity

61127000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1575000

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

0.47072789775610735

Quarters > 1 > ratios > PB

0.957889884993538

Quarters > 1 > ratios > ROE

2.5766028105419863

Quarters > 1 > ratios > ROA

0.22299969275597886

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

9504000

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

4020000

Quarters > 2 > income Statement > pretax Income

1592000

Quarters > 2 > income Statement > net Income

1132000

Quarters > 2 > income Statement > eps

0.33832633667296097

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3345882

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

48338000

Quarters > 2 > balance Sheet > short Term Investments

1492000

Quarters > 2 > balance Sheet > receivables

3548000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1196000

Quarters > 2 > balance Sheet > total Assets

677305000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

53036000

Quarters > 2 > balance Sheet > total Liabilities

618042000

Quarters > 2 > balance Sheet > equity

59263000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1132000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.33832633667296097

Quarters > 2 > ratios > PB

0.9880184094629025

Quarters > 2 > ratios > ROE

1.9101294230801682

Quarters > 2 > ratios > ROA

0.16713297554277615

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

8999000

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

3926000

Quarters > 3 > income Statement > pretax Income

1966000

Quarters > 3 > income Statement > net Income

1416000

Quarters > 3 > income Statement > eps

0.42540995279031074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3328554

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

48728000

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

-

Quarters > 3 > balance Sheet > total Assets

668223000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

48936000

Quarters > 3 > balance Sheet > total Liabilities

609724000

Quarters > 3 > balance Sheet > equity

58499000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1416000

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

0.42540995279031074

Quarters > 3 > ratios > PB

0.9957383032188586

Quarters > 3 > ratios > ROE

2.4205541975076494

Quarters > 3 > ratios > ROA

0.21190530706066685

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36915000

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

15931000

Annuals > 0 > income Statement > pretax Income

8764000

Annuals > 0 > income Statement > net Income

6233000

Annuals > 0 > income Statement > eps

1.8628869756913125

Annuals > 0 > income Statement > dividends Per Share

500000

Annuals > 0 > income Statement > shares Outstanding

3345882

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

48338000

Annuals > 0 > balance Sheet > short Term Investments

1492000

Annuals > 0 > balance Sheet > receivables

3548000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1196000

Annuals > 0 > balance Sheet > total Assets

677305000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

53036000

Annuals > 0 > balance Sheet > total Liabilities

618042000

Annuals > 0 > balance Sheet > equity

59263000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6233000

Annuals > 0 > cash Flow > depreciation

149000

Annuals > 0 > cash Flow > change In Working Capital

4300000

Annuals > 0 > cash Flow > cash From Operations

5075000

Annuals > 0 > cash Flow > capital Expenditures

1064000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

16781000

Annuals > 0 > cash Flow > net Change In Cash

-6516000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8628869756913125

Annuals > 0 > ratios > PB

0.9880184094629025

Annuals > 0 > ratios > ROE

10.517523581323928

Annuals > 0 > ratios > ROA

0.9202648732845616

Annuals > 0 > ratios > FCF

4011000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1086550182852499

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31156000

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

9343000

Annuals > 1 > income Statement > pretax Income

10234000

Annuals > 1 > income Statement > net Income

7357000

Annuals > 1 > income Statement > eps

2.21026908381237

Annuals > 1 > income Statement > dividends Per Share

496000

Annuals > 1 > income Statement > shares Outstanding

3328554

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

55094000

Annuals > 1 > balance Sheet > short Term Investments

50402000

Annuals > 1 > balance Sheet > receivables

2911000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

281000

Annuals > 1 > balance Sheet > total Assets

653707000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

62836000

Annuals > 1 > balance Sheet > total Liabilities

600697000

Annuals > 1 > balance Sheet > equity

53010000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7357000

Annuals > 1 > cash Flow > depreciation

162000

Annuals > 1 > cash Flow > change In Working Capital

12000

Annuals > 1 > cash Flow > cash From Operations

6120000

Annuals > 1 > cash Flow > capital Expenditures

81000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

86777000

Annuals > 1 > cash Flow > net Change In Cash

16714000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.21026908381237

Annuals > 1 > ratios > PB

1.098843520090549

Annuals > 1 > ratios > ROE

13.878513488021127

Annuals > 1 > ratios > ROA

1.1254277528005667

Annuals > 1 > ratios > FCF

6039000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1938310437796893

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28547000

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

1768000

Annuals > 2 > income Statement > pretax Income

6652000

Annuals > 2 > income Statement > net Income

4768000

Annuals > 2 > income Statement > eps

1.4412588767551362

Annuals > 2 > income Statement > dividends Per Share

489000

Annuals > 2 > income Statement > shares Outstanding

3308219

Annuals > 2 > income Statement > income Tax Expense

1884000

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

38375000

Annuals > 2 > balance Sheet > short Term Investments

54582000

Annuals > 2 > balance Sheet > receivables

2845000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38375000

Annuals > 2 > balance Sheet > property Plant Equipment

362000

Annuals > 2 > balance Sheet > total Assets

553286000

Annuals > 2 > balance Sheet > payables

467184000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

32635000

Annuals > 2 > balance Sheet > total Liabilities

507872000

Annuals > 2 > balance Sheet > equity

45414000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4768000

Annuals > 2 > cash Flow > depreciation

180000

Annuals > 2 > cash Flow > change In Working Capital

-1681000

Annuals > 2 > cash Flow > cash From Operations

-93000

Annuals > 2 > cash Flow > capital Expenditures

76000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-23758000

Annuals > 2 > cash Flow > net Change In Cash

-153991000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4412588767551362

Annuals > 2 > ratios > PB

1.2748014378825911

Annuals > 2 > ratios > ROE

10.498965076848549

Annuals > 2 > ratios > ROA

0.8617604638469074

Annuals > 2 > ratios > FCF

-169000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.005920061652713069

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22456000

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

721000

Annuals > 3 > income Statement > pretax Income

7169000

Annuals > 3 > income Statement > net Income

4957000

Annuals > 3 > income Statement > eps

1.5158474403675952

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3270118

Annuals > 3 > income Statement > income Tax Expense

2212000

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

192576000

Annuals > 3 > balance Sheet > short Term Investments

50286000

Annuals > 3 > balance Sheet > receivables

2018000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

194594000

Annuals > 3 > balance Sheet > property Plant Equipment

466000

Annuals > 3 > balance Sheet > total Assets

576511000

Annuals > 3 > balance Sheet > payables

513109000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

9979000

Annuals > 3 > balance Sheet > total Liabilities

532272000

Annuals > 3 > balance Sheet > equity

44239000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4957000

Annuals > 3 > cash Flow > depreciation

176000

Annuals > 3 > cash Flow > change In Working Capital

1054000

Annuals > 3 > cash Flow > cash From Operations

2099000

Annuals > 3 > cash Flow > capital Expenditures

223000

Annuals > 3 > cash Flow > cash From Investing

3070000

Annuals > 3 > cash Flow > cash From Financing

93906000

Annuals > 3 > cash Flow > net Change In Cash

99075000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5158474403675952

Annuals > 3 > ratios > PB

1.2935885756911323

Annuals > 3 > ratios > ROE

11.205045322000949

Annuals > 3 > ratios > ROA

0.859827479440982

Annuals > 3 > ratios > FCF

1876000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08354114713216958

Annuals > 3 > health Score

48

Valuation > metrics > PE

9.7765

Valuation > metrics > PB

0.9446916797082976

Valuation > final Score

90

Valuation > verdict

3.9% Undervalued

Profitability > metrics > ROE

2.0102934770332848

Profitability > metrics > Net Margin

0.12869241892171038

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.948984366176731

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

44

Prev Profitabilities > 1

37

Prev Profitabilities > 2

43

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

2026-01-20T22:15:08.075Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.62

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.62

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-29

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-12

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.34

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.34

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.42

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.42

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-31

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.53

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-07-29

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-06

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.39

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.39

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-21

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-10-22

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.48

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.48

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.52

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.52

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-06

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-02-01

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.33

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.33

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-05

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3296

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3296

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-05

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.12

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-04-10

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.25

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.25

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-10-28

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.45

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.45

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.45

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.45

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-13

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.22

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.22

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.22

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3046

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3046

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0056

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0056

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.25

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.25

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.43

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.43

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0585

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0585

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.27

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.39

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.39

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3426

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3426

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3753

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3753

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0737

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0737

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0722

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0722

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.088

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.088

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0249

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0249

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1441

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1441

Earnings History > 36 > surprise Percent

-