_id

6915ecb4bc934aba376b1d95

Ticker

RCBC

Name

River City Bank

Exchange

PINK

Address

2480 Natomas Park Drive, Sacramento, CA, United States, 95833

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://rivercitybank.com

Description

River City Bank, together with its subsidiaries, provides various banking services in El Dorado, Placer, Sacramento, and Yolo, California. The company offers checking, savings, and term certificate accounts. It also provides personal, consumer, term, commercial real estate, commercial, agriculture, and residential mortgage loans; and home equity lines of credit, revolving lines of credit, non-revolving lines of credit, and letters of credit. In addition, the company offers cash management services; lockbox, clean energy financing and solutions, and premier banking services; debit and credit cards; and treasury management services comprising ACH origination, domestic and international wires, remote deposit capture, mobile check deposit, bill pay and integrated payables, positive pay and fraud protection, merchant, and earnings credit rate services. Further, it provides analyzed interest checking for homeowners' association reserves; certificate of deposit account registry service and insured cash sweep; ACH receiver files, eStatements, file exchange, and account reconciliation and analysis services; and online and mobile banking services. The company serves the agribusiness, construction, healthcare, manufacturing and distribution, nonprofits, professional services, property management, and representative payee industries. The company was formerly known as RCB Corporation and changed its name to River City Banki in November 2010. River City Bank was incorporated in 1963 and is headquartered in Sacramento, California.

Last Close

43

Volume

100

Current Price

42.99

Change

-0.99

Last Updated

2026-01-06T10:02:40.182Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

626560960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

16800000

Operating Income

16800000

Interest Expense

-

Pretax Income

-

Net Income

16800000

Eps

1.1297915265635508

Dividends Per Share

-

Shares Outstanding

14403700

Income Tax Expense

-16800000

EBITDA

16800000

Operating Margin

-

Total Other Income Expense Net

4951000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

418000000

Bs_currency_symbol

-

Depreciation

43812

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.9322

PB

1.5293332535885167

ROE

4.019138755980861

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

65

Deep Value Investing Score

4

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

16800000

Quarters > 0 > income Statement > operating Income

16800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

16800000

Quarters > 0 > income Statement > eps

1.1297915265635508

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14870000

Quarters > 0 > income Statement > income Tax Expense

-16800000

Quarters > 0 > income Statement > EBITDA

16800000

Quarters > 0 > income Statement > operating Margin

-

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

4951000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

418000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16800000

Quarters > 0 > cash Flow > depreciation

43812

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

-

Quarters > 0 > ratios > PE

1.1297915265635508

Quarters > 0 > ratios > PB

1.5293332535885167

Quarters > 0 > ratios > ROE

4.019138755980861

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4600000

Quarters > 1 > income Statement > net Income

-4600000

Quarters > 1 > income Statement > eps

-0.3093476798924008

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14870000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-39586

Quarters > 1 > income Statement > operating Margin

-

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

-4600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

405000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4600000

Quarters > 1 > cash Flow > depreciation

-39586

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

-

Quarters > 1 > ratios > PE

-0.3093476798924008

Quarters > 1 > ratios > PB

1.578422962962963

Quarters > 1 > ratios > ROE

-1.1358024691358024

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6500000

Quarters > 2 > income Statement > net Income

-6500000

Quarters > 2 > income Statement > eps

-0.4371217215870881

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14870000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

122085

Quarters > 2 > income Statement > operating Margin

-

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

-6500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

384000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6500000

Quarters > 2 > cash Flow > depreciation

122085

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

-

Quarters > 2 > ratios > PE

-0.4371217215870881

Quarters > 2 > ratios > PB

1.66474296875

Quarters > 2 > ratios > ROE

-1.6927083333333333

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

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

-

Quarters > 3 > income Statement > pretax Income

-1500000

Quarters > 3 > income Statement > net Income

-1500000

Quarters > 3 > income Statement > eps

-0.10087424344317418

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14870000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

41584

Quarters > 3 > income Statement > operating Margin

-

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

-1500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

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

-

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

-

Quarters > 3 > balance Sheet > equity

366500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1500000

Quarters > 3 > cash Flow > depreciation

41584

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

-

Quarters > 3 > ratios > PE

-0.10087424344317418

Quarters > 3 > ratios > PB

1.7442327421555255

Quarters > 3 > ratios > ROE

-0.4092769440654843

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

143746000

Annuals > 0 > income Statement > cost Of Revenue

142449000

Annuals > 0 > income Statement > gross Profit

143746000

Annuals > 0 > income Statement > operating Expenses

31985000

Annuals > 0 > income Statement > operating Income

103655000

Annuals > 0 > income Statement > interest Expense

142449000

Annuals > 0 > income Statement > pretax Income

103655000

Annuals > 0 > income Statement > net Income

73399000

Annuals > 0 > income Statement > eps

4.989734874235214

Annuals > 0 > income Statement > dividends Per Share

-2179000

Annuals > 0 > income Statement > shares Outstanding

14710000

Annuals > 0 > income Statement > income Tax Expense

30256000

Annuals > 0 > income Statement > EBITDA

95979000

Annuals > 0 > income Statement > operating Margin

72.10983262142948

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

-8106000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

148666000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21297000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

339926000

Annuals > 0 > balance Sheet > property Plant Equipment

12177000

Annuals > 0 > balance Sheet > total Assets

5143528000

Annuals > 0 > balance Sheet > payables

4925000

Annuals > 0 > balance Sheet > short Term Debt

50518000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4658788000

Annuals > 0 > balance Sheet > equity

484740000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

73399000

Annuals > 0 > cash Flow > depreciation

-7676000

Annuals > 0 > cash Flow > change In Working Capital

-9515000

Annuals > 0 > cash Flow > cash From Operations

61918000

Annuals > 0 > cash Flow > capital Expenditures

671000

Annuals > 0 > cash Flow > cash From Investing

-603095000

Annuals > 0 > cash Flow > cash From Financing

140810000

Annuals > 0 > cash Flow > net Change In Cash

-400367000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.989734874235214

Annuals > 0 > ratios > PB

1.2748423897347032

Annuals > 0 > ratios > ROE

15.141931757230681

Annuals > 0 > ratios > ROA

1.4270166313860835

Annuals > 0 > ratios > FCF

61247000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.426077943038415

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

121153000

Annuals > 1 > income Statement > cost Of Revenue

-12585000

Annuals > 1 > income Statement > gross Profit

121153000

Annuals > 1 > income Statement > operating Expenses

28249000

Annuals > 1 > income Statement > operating Income

85255000

Annuals > 1 > income Statement > interest Expense

93102000

Annuals > 1 > income Statement > pretax Income

85255000

Annuals > 1 > income Statement > net Income

60337000

Annuals > 1 > income Statement > eps

4.049463087248322

Annuals > 1 > income Statement > dividends Per Share

-2090000

Annuals > 1 > income Statement > shares Outstanding

14900000

Annuals > 1 > income Statement > income Tax Expense

24918000

Annuals > 1 > income Statement > EBITDA

86415000

Annuals > 1 > income Statement > operating Margin

70.36969782011175

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

-7649000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

549033000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16669000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

549033000

Annuals > 1 > balance Sheet > property Plant Equipment

12572000

Annuals > 1 > balance Sheet > total Assets

4932029000

Annuals > 1 > balance Sheet > payables

7161000

Annuals > 1 > balance Sheet > short Term Debt

50307000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4514299000

Annuals > 1 > balance Sheet > equity

417730000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

60337000

Annuals > 1 > cash Flow > depreciation

763000

Annuals > 1 > cash Flow > change In Working Capital

-177000

Annuals > 1 > cash Flow > cash From Operations

70227000

Annuals > 1 > cash Flow > capital Expenditures

296000

Annuals > 1 > cash Flow > cash From Investing

-476693000

Annuals > 1 > cash Flow > cash From Financing

808908000

Annuals > 1 > cash Flow > net Change In Cash

402442000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.049463087248322

Annuals > 1 > ratios > PB

1.4984535465492064

Annuals > 1 > ratios > ROE

14.444018863859432

Annuals > 1 > ratios > ROA

1.2233707466034769

Annuals > 1 > ratios > FCF

69931000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5772122852921513

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

100152000

Annuals > 2 > income Statement > cost Of Revenue

18724000

Annuals > 2 > income Statement > gross Profit

100152000

Annuals > 2 > income Statement > operating Expenses

27377000

Annuals > 2 > income Statement > operating Income

67120000

Annuals > 2 > income Statement > interest Expense

18724000

Annuals > 2 > income Statement > pretax Income

67120000

Annuals > 2 > income Statement > net Income

47823000

Annuals > 2 > income Statement > eps

3.2225741239892183

Annuals > 2 > income Statement > dividends Per Share

-1960000

Annuals > 2 > income Statement > shares Outstanding

14840000

Annuals > 2 > income Statement > income Tax Expense

19297000

Annuals > 2 > income Statement > EBITDA

71596000

Annuals > 2 > income Statement > operating Margin

67.01813243869319

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

-5655000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

146591000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12063000

Annuals > 2 > balance Sheet > inventories

-158654000

Annuals > 2 > balance Sheet > total Current Assets

158654000

Annuals > 2 > balance Sheet > property Plant Equipment

13332000

Annuals > 2 > balance Sheet > total Assets

4041345000

Annuals > 2 > balance Sheet > payables

994000

Annuals > 2 > balance Sheet > short Term Debt

100416000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3688331000

Annuals > 2 > balance Sheet > equity

353014000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

47823000

Annuals > 2 > cash Flow > depreciation

4476000

Annuals > 2 > cash Flow > change In Working Capital

5405000

Annuals > 2 > cash Flow > cash From Operations

64488000

Annuals > 2 > cash Flow > capital Expenditures

1146000

Annuals > 2 > cash Flow > cash From Investing

-413044000

Annuals > 2 > cash Flow > cash From Financing

334091000

Annuals > 2 > cash Flow > net Change In Cash

-14465000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.2225741239892183

Annuals > 2 > ratios > PB

1.7660160786824317

Annuals > 2 > ratios > ROE

13.547054791028119

Annuals > 2 > ratios > ROA

1.183343664052438

Annuals > 2 > ratios > FCF

63342000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6324586628324946

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115898000

Annuals > 3 > income Statement > cost Of Revenue

12595000

Annuals > 3 > income Statement > gross Profit

103303000

Annuals > 3 > income Statement > operating Expenses

40367000

Annuals > 3 > income Statement > operating Income

62936000

Annuals > 3 > income Statement > interest Expense

12595000

Annuals > 3 > income Statement > pretax Income

62936000

Annuals > 3 > income Statement > net Income

44475000

Annuals > 3 > income Statement > eps

3.013211382113821

Annuals > 3 > income Statement > dividends Per Share

-1860000

Annuals > 3 > income Statement > shares Outstanding

14760000

Annuals > 3 > income Statement > income Tax Expense

18461000

Annuals > 3 > income Statement > EBITDA

69536000

Annuals > 3 > income Statement > operating Margin

54.30292153445271

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

-5306000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

161056000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9105000

Annuals > 3 > balance Sheet > inventories

-170161000

Annuals > 3 > balance Sheet > total Current Assets

210161000

Annuals > 3 > balance Sheet > property Plant Equipment

14820000

Annuals > 3 > balance Sheet > total Assets

3656715000

Annuals > 3 > balance Sheet > payables

451000

Annuals > 3 > balance Sheet > short Term Debt

9055000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3348360000

Annuals > 3 > balance Sheet > equity

308355000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

44475000

Annuals > 3 > cash Flow > depreciation

6600000

Annuals > 3 > cash Flow > change In Working Capital

2952000

Annuals > 3 > cash Flow > cash From Operations

53946000

Annuals > 3 > cash Flow > capital Expenditures

486000

Annuals > 3 > cash Flow > cash From Investing

-394320000

Annuals > 3 > cash Flow > cash From Financing

308415000

Annuals > 3 > cash Flow > net Change In Cash

-31959000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.013211382113821

Annuals > 3 > ratios > PB

2.0108887483582234

Annuals > 3 > ratios > ROE

14.423310794376611

Annuals > 3 > ratios > ROA

1.2162555736501204

Annuals > 3 > ratios > FCF

53460000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.461267666396314

Annuals > 3 > health Score

63

Valuation > metrics > PE

8.9322

Valuation > metrics > PB

1.5293332535885167

Valuation > final Score

100

Valuation > verdict

5.3% Undervalued

Profitability > metrics > ROE

4.019138755980861

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0

Risk > metrics > Interest Coverage

3.3932538881034136

Risk > final Score

74

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:28:01.585Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-12-31

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.19

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.19

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-09-30

Earnings History > 1 > report Date

2012-12-31

Earnings History > 1 > date

2012-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.35

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.35

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-03-31

Earnings History > 2 > report Date

2010-03-31

Earnings History > 2 > date

2010-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-