_id

69148b8eccc777a4e85d99a5

Ticker

PEBC

Name

Peoples Bancorp Inc

Exchange

PINK

Address

100 Spring Avenue, Chestertown, MD, United States, 21620-0210

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.pbkc.com

Description

Peoples Bancorp, Inc. operates as the holding company for The Peoples Bank that provides various banking products and services to individuals, small businesses, associations, and government entities in Kent, Cecil, Queen Anne's, and Talbot Counties, Maryland. The company accepts various deposit products, such as checking accounts, super Now accounts, NOW accounts, savings accounts, money market accounts, certificates of deposit, other time deposits, and individual retirement accounts. It also offers residential and commercial real estate, construction and land development, commercial, consumer, other real estate, personal and business, ag, home equity, and waterman loans, as well as overdrafts, mortgages, and business lines of credit. In addition, the company provides bill-paying, drive-in, merchant card, night deposit, remote deposit capture, safe deposit boxes, direct deposit of payroll and social security checks, automatic drafts from accounts, automated teller machine, and cash management services; money orders, online banking with bill payment, mobile banking and deposit, and internet and telephone banking services; and credit and debit, VISA travel, and gift cards. Further, it offers insurance products, such as property, casualty, life, marine, long-term care, and health insurance; and investment securities products. Peoples Bancorp, Inc. was incorporated in 1910 and is based in Chestertown, Maryland.

Last Close

63.3

Volume

1700

Current Price

63.45

Change

1.19

Last Updated

2026-01-06T09:01:44.405Z

Image

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Ipo Date

-

Market Cap

47007920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

3404629

Cost Of Revenue

2383670

Gross Profit

1020959

Operating Expenses

1906851

Operating Income

-885892

Interest Expense

708670

Pretax Income

-885892

Net Income

-489603

Eps

-0.6280891121624811

Dividends Per Share

0

Shares Outstanding

728918

Income Tax Expense

-396289

EBITDA

-806001

Operating Margin

-26.020221292833963

Total Other Income Expense Net

-708670

Cash

33099778

Short Term Investments

0

Receivables

759681

Inventories

3705473

Total Current Assets

33859459

Property Plant Equipment

6128152

Total Assets

251788256

Payables

338364

Short Term Debt

0

Long Term Debt

19000000

Total Liabilities

227470780

Equity

24317476

Bs_currency_symbol

USD

Depreciation

79891

Change In Working Capital

-37477

Cash From Operations

1239088

Capital Expenditures

7449

Cash From Investing

5215889

Cash From Financing

-967916

Net Change In Cash

5487061

Cf_currency_symbol

USD

PE

14.0196

PB

2.0339296890845087

ROE

-2.013379184583137

ROA

-0.19445029239171505

FCF

1231639

Fcf Percent

0.3617542469385064

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

3404629

Quarters > 0 > income Statement > cost Of Revenue

2383670

Quarters > 0 > income Statement > gross Profit

1020959

Quarters > 0 > income Statement > operating Expenses

1906851

Quarters > 0 > income Statement > operating Income

-885892

Quarters > 0 > income Statement > interest Expense

708670

Quarters > 0 > income Statement > pretax Income

-885892

Quarters > 0 > income Statement > net Income

-489603

Quarters > 0 > income Statement > eps

-0.6280891121624811

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

779512

Quarters > 0 > income Statement > income Tax Expense

-396289

Quarters > 0 > income Statement > EBITDA

-806001

Quarters > 0 > income Statement > operating Margin

-26.020221292833963

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

-708670

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

33099778

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

759681

Quarters > 0 > balance Sheet > inventories

3705473

Quarters > 0 > balance Sheet > total Current Assets

33859459

Quarters > 0 > balance Sheet > property Plant Equipment

6128152

Quarters > 0 > balance Sheet > total Assets

251788256

Quarters > 0 > balance Sheet > payables

338364

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

19000000

Quarters > 0 > balance Sheet > total Liabilities

227470780

Quarters > 0 > balance Sheet > equity

24317476

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-489603

Quarters > 0 > cash Flow > depreciation

79891

Quarters > 0 > cash Flow > change In Working Capital

-37477

Quarters > 0 > cash Flow > cash From Operations

1239088

Quarters > 0 > cash Flow > capital Expenditures

7449

Quarters > 0 > cash Flow > cash From Investing

5215889

Quarters > 0 > cash Flow > cash From Financing

-967916

Quarters > 0 > cash Flow > net Change In Cash

5487061

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6280891121624811

Quarters > 0 > ratios > PB

2.0339296890845087

Quarters > 0 > ratios > ROE

-2.013379184583137

Quarters > 0 > ratios > ROA

-0.19445029239171505

Quarters > 0 > ratios > FCF

1231639

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3617542469385064

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2011-12-31

Quarters > 1 > income Statement > revenue

3462269

Quarters > 1 > income Statement > cost Of Revenue

3408820

Quarters > 1 > income Statement > gross Profit

53449

Quarters > 1 > income Statement > operating Expenses

1778953

Quarters > 1 > income Statement > operating Income

-1725504

Quarters > 1 > income Statement > interest Expense

733820

Quarters > 1 > income Statement > pretax Income

-1725504

Quarters > 1 > income Statement > net Income

-1219157

Quarters > 1 > income Statement > eps

-1.5640002976221021

Quarters > 1 > income Statement > dividends Per Share

1

Quarters > 1 > income Statement > shares Outstanding

779512

Quarters > 1 > income Statement > income Tax Expense

-506347

Quarters > 1 > income Statement > EBITDA

-1584271

Quarters > 1 > income Statement > operating Margin

-49.83737543212269

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

-875053

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

27613717

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

1087971

Quarters > 1 > balance Sheet > inventories

4122400

Quarters > 1 > balance Sheet > total Current Assets

28701688

Quarters > 1 > balance Sheet > property Plant Equipment

6186844

Quarters > 1 > balance Sheet > total Assets

253158228

Quarters > 1 > balance Sheet > payables

345359

Quarters > 1 > balance Sheet > short Term Debt

2916900

Quarters > 1 > balance Sheet > long Term Debt

15000000

Quarters > 1 > balance Sheet > total Liabilities

228344307

Quarters > 1 > balance Sheet > equity

24813921

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1219157

Quarters > 1 > cash Flow > depreciation

141233

Quarters > 1 > cash Flow > change In Working Capital

-1497484

Quarters > 1 > cash Flow > cash From Operations

1033853

Quarters > 1 > cash Flow > capital Expenditures

36271

Quarters > 1 > cash Flow > cash From Investing

1602075

Quarters > 1 > cash Flow > cash From Financing

5291057

Quarters > 1 > cash Flow > net Change In Cash

7926985

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.5640002976221021

Quarters > 1 > ratios > PB

1.9932374411927887

Quarters > 1 > ratios > ROE

-4.9131977167171605

Quarters > 1 > ratios > ROA

-0.48157905418740726

Quarters > 1 > ratios > FCF

997582

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2881295474152933

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2011-09-30

Quarters > 2 > income Statement > revenue

3539445

Quarters > 2 > income Statement > cost Of Revenue

2226367

Quarters > 2 > income Statement > gross Profit

1313078

Quarters > 2 > income Statement > operating Expenses

2097740

Quarters > 2 > income Statement > operating Income

-784662

Quarters > 2 > income Statement > interest Expense

776367

Quarters > 2 > income Statement > pretax Income

-784662

Quarters > 2 > income Statement > net Income

-430366

Quarters > 2 > income Statement > eps

-0.5520966963946674

Quarters > 2 > income Statement > dividends Per Share

0.09

Quarters > 2 > income Statement > shares Outstanding

779512

Quarters > 2 > income Statement > income Tax Expense

-354296

Quarters > 2 > income Statement > EBITDA

-720326

Quarters > 2 > income Statement > operating Margin

-22.169068879442964

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

-776367

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21687732

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1042394

Quarters > 2 > balance Sheet > inventories

4332400

Quarters > 2 > balance Sheet > total Current Assets

22730126

Quarters > 2 > balance Sheet > property Plant Equipment

6278056

Quarters > 2 > balance Sheet > total Assets

248966885

Quarters > 2 > balance Sheet > payables

268887

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

21000000

Quarters > 2 > balance Sheet > total Liabilities

222600200

Quarters > 2 > balance Sheet > equity

26366685

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-430366

Quarters > 2 > cash Flow > depreciation

64336

Quarters > 2 > cash Flow > change In Working Capital

-389140

Quarters > 2 > cash Flow > cash From Operations

1023621

Quarters > 2 > cash Flow > capital Expenditures

15007

Quarters > 2 > cash Flow > cash From Investing

4041307

Quarters > 2 > cash Flow > cash From Financing

258806

Quarters > 2 > cash Flow > net Change In Cash

5323734

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5520966963946674

Quarters > 2 > ratios > PB

1.875853426397744

Quarters > 2 > ratios > ROE

-1.6322340104567563

Quarters > 2 > ratios > ROA

-0.1728607400940089

Quarters > 2 > ratios > FCF

1008614

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2849638855809315

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

3617288

Quarters > 3 > income Statement > cost Of Revenue

1742238

Quarters > 3 > income Statement > gross Profit

1875050

Quarters > 3 > income Statement > operating Expenses

1979828

Quarters > 3 > income Statement > operating Income

-104778

Quarters > 3 > income Statement > interest Expense

817238

Quarters > 3 > income Statement > pretax Income

-104778

Quarters > 3 > income Statement > net Income

-40138

Quarters > 3 > income Statement > eps

-0.05149118935949671

Quarters > 3 > income Statement > dividends Per Share

85747

Quarters > 3 > income Statement > shares Outstanding

779512

Quarters > 3 > income Statement > income Tax Expense

-64640

Quarters > 3 > income Statement > EBITDA

-10768

Quarters > 3 > income Statement > operating Margin

-2.896589931462466

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

-817238

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20063114

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1030932

Quarters > 3 > balance Sheet > inventories

5083586

Quarters > 3 > balance Sheet > total Current Assets

21094046

Quarters > 3 > balance Sheet > property Plant Equipment

6315747

Quarters > 3 > balance Sheet > total Assets

249161593

Quarters > 3 > balance Sheet > payables

381405

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

22000000

Quarters > 3 > balance Sheet > total Liabilities

222356197

Quarters > 3 > balance Sheet > equity

26805396

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-40138

Quarters > 3 > cash Flow > depreciation

94010

Quarters > 3 > cash Flow > change In Working Capital

216361

Quarters > 3 > cash Flow > cash From Operations

1208370

Quarters > 3 > cash Flow > capital Expenditures

43177

Quarters > 3 > cash Flow > cash From Investing

4005046

Quarters > 3 > cash Flow > cash From Financing

579588

Quarters > 3 > cash Flow > net Change In Cash

5793004

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05149118935949671

Quarters > 3 > ratios > PB

1.8451522372584983

Quarters > 3 > ratios > ROE

-0.14973850787356396

Quarters > 3 > ratios > ROA

-0.01610922434582444

Quarters > 3 > ratios > FCF

1165193

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3221178407691066

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17998452

Annuals > 0 > income Statement > cost Of Revenue

972703

Annuals > 0 > income Statement > gross Profit

17998452

Annuals > 0 > income Statement > operating Expenses

14080131

Annuals > 0 > income Statement > operating Income

3918321

Annuals > 0 > income Statement > interest Expense

972703

Annuals > 0 > income Statement > pretax Income

4255911

Annuals > 0 > income Statement > net Income

3295758

Annuals > 0 > income Statement > eps

4.521438625469531

Annuals > 0 > income Statement > dividends Per Share

-597714

Annuals > 0 > income Statement > shares Outstanding

728918

Annuals > 0 > income Statement > income Tax Expense

960153

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.770322247713302

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

337590

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39658662

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1026479

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40685141

Annuals > 0 > balance Sheet > property Plant Equipment

6532865

Annuals > 0 > balance Sheet > total Assets

306191244

Annuals > 0 > balance Sheet > payables

109858

Annuals > 0 > balance Sheet > short Term Debt

1630512

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

270472779

Annuals > 0 > balance Sheet > equity

35718465

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3295758

Annuals > 0 > cash Flow > depreciation

644487

Annuals > 0 > cash Flow > change In Working Capital

971970

Annuals > 0 > cash Flow > cash From Operations

4505027

Annuals > 0 > cash Flow > capital Expenditures

199774

Annuals > 0 > cash Flow > cash From Investing

18897973

Annuals > 0 > cash Flow > cash From Financing

-17014237

Annuals > 0 > cash Flow > net Change In Cash

6388763

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.521438625469531

Annuals > 0 > ratios > PB

1.3160678047054934

Annuals > 0 > ratios > ROE

9.227042651468926

Annuals > 0 > ratios > ROA

1.0763723864030545

Annuals > 0 > ratios > FCF

4305253

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.23920129353346611

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18613762

Annuals > 1 > income Statement > cost Of Revenue

590842

Annuals > 1 > income Statement > gross Profit

18022920

Annuals > 1 > income Statement > operating Expenses

12069385

Annuals > 1 > income Statement > operating Income

5953535

Annuals > 1 > income Statement > interest Expense

590842

Annuals > 1 > income Statement > pretax Income

5953535

Annuals > 1 > income Statement > net Income

4594503

Annuals > 1 > income Statement > eps

6.303182250952782

Annuals > 1 > income Statement > dividends Per Share

-546688

Annuals > 1 > income Statement > shares Outstanding

728918

Annuals > 1 > income Statement > income Tax Expense

1359032

Annuals > 1 > income Statement > EBITDA

6567297

Annuals > 1 > income Statement > operating Margin

31.984587532600877

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

-2018794

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33269899

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1126532

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

34396431

Annuals > 1 > balance Sheet > property Plant Equipment

6756415

Annuals > 1 > balance Sheet > total Assets

319008219

Annuals > 1 > balance Sheet > payables

90060

Annuals > 1 > balance Sheet > short Term Debt

3050588

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

286717517

Annuals > 1 > balance Sheet > equity

32290702

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4594503

Annuals > 1 > cash Flow > depreciation

613762

Annuals > 1 > cash Flow > change In Working Capital

-288106

Annuals > 1 > cash Flow > cash From Operations

4773885

Annuals > 1 > cash Flow > capital Expenditures

591643

Annuals > 1 > cash Flow > cash From Investing

3814902

Annuals > 1 > cash Flow > cash From Financing

-42023007

Annuals > 1 > cash Flow > net Change In Cash

-33434220

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.303182250952782

Annuals > 1 > ratios > PB

1.455772680940786

Annuals > 1 > ratios > ROE

14.228563380257263

Annuals > 1 > ratios > ROA

1.4402459643210634

Annuals > 1 > ratios > FCF

4182242

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22468547733660718

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15957885

Annuals > 2 > income Statement > cost Of Revenue

440144

Annuals > 2 > income Statement > gross Profit

15517741

Annuals > 2 > income Statement > operating Expenses

11438808

Annuals > 2 > income Statement > operating Income

4078933

Annuals > 2 > income Statement > interest Expense

440144

Annuals > 2 > income Statement > pretax Income

4078933

Annuals > 2 > income Statement > net Income

3124262

Annuals > 2 > income Statement > eps

4.286163875772035

Annuals > 2 > income Statement > dividends Per Share

-524821

Annuals > 2 > income Statement > shares Outstanding

728918

Annuals > 2 > income Statement > income Tax Expense

954671

Annuals > 2 > income Statement > EBITDA

4728503

Annuals > 2 > income Statement > operating Margin

25.56061157227289

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

-1801235

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

66704119

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1135647

Annuals > 2 > balance Sheet > inventories

-67839766

Annuals > 2 > balance Sheet > total Current Assets

67839766

Annuals > 2 > balance Sheet > property Plant Equipment

6558955

Annuals > 2 > balance Sheet > total Assets

354740595

Annuals > 2 > balance Sheet > payables

42450

Annuals > 2 > balance Sheet > short Term Debt

2015493

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

328205748

Annuals > 2 > balance Sheet > equity

26534847

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3124262

Annuals > 2 > cash Flow > depreciation

649570

Annuals > 2 > cash Flow > change In Working Capital

-1283424

Annuals > 2 > cash Flow > cash From Operations

2024391

Annuals > 2 > cash Flow > capital Expenditures

173502

Annuals > 2 > cash Flow > cash From Investing

-68813097

Annuals > 2 > cash Flow > cash From Financing

14246426

Annuals > 2 > cash Flow > net Change In Cash

-52542280

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.286163875772035

Annuals > 2 > ratios > PB

1.7715542818091243

Annuals > 2 > ratios > ROE

11.774185093285068

Annuals > 2 > ratios > ROA

0.8807173591170191

Annuals > 2 > ratios > FCF

1850889

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11598585902831109

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13255583

Annuals > 3 > income Statement > cost Of Revenue

460383

Annuals > 3 > income Statement > gross Profit

12795200

Annuals > 3 > income Statement > operating Expenses

10818810

Annuals > 3 > income Statement > operating Income

1976390

Annuals > 3 > income Statement > interest Expense

460383

Annuals > 3 > income Statement > pretax Income

1976390

Annuals > 3 > income Statement > net Income

1477557

Annuals > 3 > income Statement > eps

2.0270551694429275

Annuals > 3 > income Statement > dividends Per Share

-524821

Annuals > 3 > income Statement > shares Outstanding

728918

Annuals > 3 > income Statement > income Tax Expense

498833

Annuals > 3 > income Statement > EBITDA

2661605

Annuals > 3 > income Statement > operating Margin

14.909868543692117

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

-1614147

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

119246399

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

591784

Annuals > 3 > balance Sheet > inventories

-119838183

Annuals > 3 > balance Sheet > total Current Assets

119838183

Annuals > 3 > balance Sheet > property Plant Equipment

6815452

Annuals > 3 > balance Sheet > total Assets

345342984

Annuals > 3 > balance Sheet > payables

48439

Annuals > 3 > balance Sheet > short Term Debt

1271573

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

314411273

Annuals > 3 > balance Sheet > equity

30931711

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1477557

Annuals > 3 > cash Flow > depreciation

685215

Annuals > 3 > cash Flow > change In Working Capital

431036

Annuals > 3 > cash Flow > cash From Operations

2419840

Annuals > 3 > cash Flow > capital Expenditures

170569

Annuals > 3 > cash Flow > cash From Investing

-19848666

Annuals > 3 > cash Flow > cash From Financing

39542347

Annuals > 3 > cash Flow > net Change In Cash

22113521

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0270551694429275

Annuals > 3 > ratios > PB

1.5197323491093007

Annuals > 3 > ratios > ROE

4.7768356558096645

Annuals > 3 > ratios > ROA

0.42785203940902994

Annuals > 3 > ratios > FCF

2249271

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16968480375401068

Annuals > 3 > health Score

52

Valuation > metrics > PE

14.0196

Valuation > metrics > PB

2.0339296890845087

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.013379184583137

Profitability > metrics > ROA

-1.4459858912689656

Profitability > metrics > Net Margin

-0.14380509594437454

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.354210116214364

Risk > metrics > Interest Coverage

-1.250076904624155

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

100.06814850279581

Liquidity > metrics > Quick Ratio

89.11700417302077

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

2

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:58.272Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

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

2026-01-19

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

2012-03-31

Earnings History > 2 > report Date

2012-03-31

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.6281

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.6281

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.6281

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.564

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.564

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5521

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.5521

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0515

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0515

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3818

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3818

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.2764

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.2764

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-06-30

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0873

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-03-31

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5148

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-12-31

Earnings History > 11 > report Date

2009-12-31

Earnings History > 11 > date

2009-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-09-30

Earnings History > 12 > report Date

2009-09-30

Earnings History > 12 > date

2009-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6024

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-06-30

Earnings History > 13 > report Date

2009-06-30

Earnings History > 13 > date

2009-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.49

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-03-31

Earnings History > 14 > report Date

2009-03-31

Earnings History > 14 > date

2009-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8253

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-12-31

Earnings History > 15 > report Date

2008-12-31

Earnings History > 15 > date

2008-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2343

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-09-30

Earnings History > 16 > report Date

2008-09-30

Earnings History > 16 > date

2008-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7529

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-06-30

Earnings History > 17 > report Date

2008-06-30

Earnings History > 17 > date

2008-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6184

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-03-31

Earnings History > 18 > report Date

2008-03-31

Earnings History > 18 > date

2008-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.16

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-12-31

Earnings History > 19 > report Date

2007-12-31

Earnings History > 19 > date

2007-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.79

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-09-30

Earnings History > 20 > report Date

2007-09-30

Earnings History > 20 > date

2007-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.3767

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-