_id

6915fab1bc934aba376b26dc

Ticker

SMAL

Name

Summit Bancshares Inc

Exchange

PINK

Address

2969 Broadway, Oakland, CA, United States, 94611

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.summitbanking.com

Description

Summit Bancshares, Inc., through its subsidiary, Summit Bank, provides commercial credit and other banking services in California. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial real estate, land development and construction, and commercial and consumer loans, as well as letters of credit. The company offers its products and services through branches to small and mid-sized businesses and professionals, including professional firms of physicians, attorneys, accountants, real estate developers, retailers, service firms, wholesalers, and distributors, as well as individuals. Summit Bancshares, Inc. was founded in 1982 and is based in Oakland, California.

Last Close

57.99

Volume

1500

Current Price

57.56

Change

0.23

Last Updated

2026-01-07T11:57:22.620Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

67511496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-12-31

Revenue

3737191

Cost Of Revenue

898211

Gross Profit

2838980

Operating Expenses

1341923

Operating Income

1497057

Interest Expense

889211

Pretax Income

1497057

Net Income

954311

Eps

0.6288145700382503

Dividends Per Share

-

Shares Outstanding

1164191

Income Tax Expense

542746

EBITDA

1497057

Operating Margin

40.05834863671672

Total Other Income Expense Net

-889211

Cash

32201360

Short Term Investments

-

Receivables

6893333

Inventories

-

Total Current Assets

39094693

Property Plant Equipment

1018469

Total Assets

183925866

Payables

2586023

Short Term Debt

-

Long Term Debt

-

Total Liabilities

162744161

Equity

21181705

Bs_currency_symbol

USD

Depreciation

889211

Change In Working Capital

-

Cash From Operations

3888914

Capital Expenditures

0

Cash From Investing

7169181

Cash From Financing

-18915960

Net Change In Cash

-7857865

Cf_currency_symbol

USD

PE

14.8692

PB

4.124081163437976

ROE

4.505354974965424

ROA

0.5188563309523849

FCF

3888914

Fcf Percent

1.0405981390836059

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2007-12-31

Quarters > 0 > income Statement > revenue

3737191

Quarters > 0 > income Statement > cost Of Revenue

898211

Quarters > 0 > income Statement > gross Profit

2838980

Quarters > 0 > income Statement > operating Expenses

1341923

Quarters > 0 > income Statement > operating Income

1497057

Quarters > 0 > income Statement > interest Expense

889211

Quarters > 0 > income Statement > pretax Income

1497057

Quarters > 0 > income Statement > net Income

954311

Quarters > 0 > income Statement > eps

0.6288145700382503

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1517635

Quarters > 0 > income Statement > income Tax Expense

542746

Quarters > 0 > income Statement > EBITDA

1497057

Quarters > 0 > income Statement > operating Margin

40.05834863671672

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

-889211

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32201360

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6893333

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

39094693

Quarters > 0 > balance Sheet > property Plant Equipment

1018469

Quarters > 0 > balance Sheet > total Assets

183925866

Quarters > 0 > balance Sheet > payables

2586023

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

162744161

Quarters > 0 > balance Sheet > equity

21181705

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

954311

Quarters > 0 > cash Flow > depreciation

889211

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3888914

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

7169181

Quarters > 0 > cash Flow > cash From Financing

-18915960

Quarters > 0 > cash Flow > net Change In Cash

-7857865

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6288145700382503

Quarters > 0 > ratios > PB

4.124081163437976

Quarters > 0 > ratios > ROE

4.505354974965424

Quarters > 0 > ratios > ROA

0.5188563309523849

Quarters > 0 > ratios > FCF

3888914

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.0405981390836059

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2007-09-30

Quarters > 1 > income Statement > revenue

3692000

Quarters > 1 > income Statement > cost Of Revenue

880000

Quarters > 1 > income Statement > gross Profit

2812000

Quarters > 1 > income Statement > operating Expenses

1387000

Quarters > 1 > income Statement > operating Income

1425000

Quarters > 1 > income Statement > interest Expense

880000

Quarters > 1 > income Statement > pretax Income

1425000

Quarters > 1 > income Statement > net Income

901000

Quarters > 1 > income Statement > eps

0.4939170361907978

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1824193

Quarters > 1 > income Statement > income Tax Expense

524000

Quarters > 1 > income Statement > EBITDA

1425000

Quarters > 1 > income Statement > operating Margin

38.596966413867825

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

-880000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

36320000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

738000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37058000

Quarters > 1 > balance Sheet > property Plant Equipment

686000

Quarters > 1 > balance Sheet > total Assets

189337000

Quarters > 1 > balance Sheet > payables

271000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

170267000

Quarters > 1 > balance Sheet > equity

19070000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

901000

Quarters > 1 > cash Flow > depreciation

880000

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

0.4939170361907978

Quarters > 1 > ratios > PB

5.506059207131621

Quarters > 1 > ratios > ROE

4.724698479286838

Quarters > 1 > ratios > ROA

0.47587106587724537

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2007-06-30

Quarters > 2 > income Statement > revenue

3612000

Quarters > 2 > income Statement > cost Of Revenue

835000

Quarters > 2 > income Statement > gross Profit

2777000

Quarters > 2 > income Statement > operating Expenses

1357000

Quarters > 2 > income Statement > operating Income

1420000

Quarters > 2 > income Statement > interest Expense

805000

Quarters > 2 > income Statement > pretax Income

1420000

Quarters > 2 > income Statement > net Income

879000

Quarters > 2 > income Statement > eps

0.4818569087810336

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1824193

Quarters > 2 > income Statement > income Tax Expense

541000

Quarters > 2 > income Statement > EBITDA

1420000

Quarters > 2 > income Statement > operating Margin

39.31339977851606

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

-805000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41420000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

828000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42248000

Quarters > 2 > balance Sheet > property Plant Equipment

606000

Quarters > 2 > balance Sheet > total Assets

181381000

Quarters > 2 > balance Sheet > payables

333000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

163212000

Quarters > 2 > balance Sheet > equity

18169000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

879000

Quarters > 2 > cash Flow > depreciation

805000

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

0.4818569087810336

Quarters > 2 > ratios > PB

5.779104468049976

Quarters > 2 > ratios > ROE

4.837910727062579

Quarters > 2 > ratios > ROA

0.4846152573863856

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2007-03-31

Quarters > 3 > income Statement > revenue

3745000

Quarters > 3 > income Statement > cost Of Revenue

866000

Quarters > 3 > income Statement > gross Profit

2879000

Quarters > 3 > income Statement > operating Expenses

1314000

Quarters > 3 > income Statement > operating Income

1565000

Quarters > 3 > income Statement > interest Expense

821000

Quarters > 3 > income Statement > pretax Income

1565000

Quarters > 3 > income Statement > net Income

951000

Quarters > 3 > income Statement > eps

0.5213264166675347

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1824193

Quarters > 3 > income Statement > income Tax Expense

614000

Quarters > 3 > income Statement > EBITDA

1565000

Quarters > 3 > income Statement > operating Margin

41.7890520694259

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

-2718000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

34726000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

841000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

35567000

Quarters > 3 > balance Sheet > property Plant Equipment

634000

Quarters > 3 > balance Sheet > total Assets

185365000

Quarters > 3 > balance Sheet > payables

348000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

168075000

Quarters > 3 > balance Sheet > equity

17290000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

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

-

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

0.5213264166675347

Quarters > 3 > ratios > PB

6.072906251012146

Quarters > 3 > ratios > ROE

5.50028918449971

Quarters > 3 > ratios > ROA

0.5130418363768781

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16188624

Annuals > 0 > income Statement > cost Of Revenue

2127883

Annuals > 0 > income Statement > gross Profit

16188624

Annuals > 0 > income Statement > operating Expenses

9168488

Annuals > 0 > income Statement > operating Income

7020136

Annuals > 0 > income Statement > interest Expense

2127883

Annuals > 0 > income Statement > pretax Income

6420136

Annuals > 0 > income Statement > net Income

4535985

Annuals > 0 > income Statement > eps

3.4887415415427734

Annuals > 0 > income Statement > dividends Per Share

2211963

Annuals > 0 > income Statement > shares Outstanding

1300178

Annuals > 0 > income Statement > income Tax Expense

1884151

Annuals > 0 > income Statement > EBITDA

6696139

Annuals > 0 > income Statement > operating Margin

43.36462444244798

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

-600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

60247054

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60247054

Annuals > 0 > balance Sheet > property Plant Equipment

6373382

Annuals > 0 > balance Sheet > total Assets

293740505

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

361877

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

246182809

Annuals > 0 > balance Sheet > equity

47557696

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4535985

Annuals > 0 > cash Flow > depreciation

155003

Annuals > 0 > cash Flow > change In Working Capital

132722

Annuals > 0 > cash Flow > cash From Operations

4963217

Annuals > 0 > cash Flow > capital Expenditures

105357

Annuals > 0 > cash Flow > cash From Investing

-4177431

Annuals > 0 > cash Flow > cash From Financing

-28934120

Annuals > 0 > cash Flow > net Change In Cash

-28148334

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.4887415415427734

Annuals > 0 > ratios > PB

1.5853863530310635

Annuals > 0 > ratios > ROE

9.53785692225292

Annuals > 0 > ratios > ROA

1.5442150206693488

Annuals > 0 > ratios > FCF

4857860

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.30007862311213107

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19133358

Annuals > 1 > income Statement > cost Of Revenue

1494296

Annuals > 1 > income Statement > gross Profit

17639062

Annuals > 1 > income Statement > operating Expenses

9856563

Annuals > 1 > income Statement > operating Income

7782499

Annuals > 1 > income Statement > interest Expense

1494296

Annuals > 1 > income Statement > pretax Income

7782499

Annuals > 1 > income Statement > net Income

5491983

Annuals > 1 > income Statement > eps

4.224023941337263

Annuals > 1 > income Statement > dividends Per Share

1420313

Annuals > 1 > income Statement > shares Outstanding

1300178

Annuals > 1 > income Statement > income Tax Expense

2290516

Annuals > 1 > income Statement > EBITDA

7938282

Annuals > 1 > income Statement > operating Margin

40.675029443341835

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

-121000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

80649388

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

80649388

Annuals > 1 > balance Sheet > property Plant Equipment

6711755

Annuals > 1 > balance Sheet > total Assets

318377029

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

358472

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

273143355

Annuals > 1 > balance Sheet > equity

45233674

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5491983

Annuals > 1 > cash Flow > depreciation

155783

Annuals > 1 > cash Flow > change In Working Capital

34776

Annuals > 1 > cash Flow > cash From Operations

6149698

Annuals > 1 > cash Flow > capital Expenditures

58789

Annuals > 1 > cash Flow > cash From Investing

6384376

Annuals > 1 > cash Flow > cash From Financing

-49233371

Annuals > 1 > cash Flow > net Change In Cash

-36699297

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.224023941337263

Annuals > 1 > ratios > PB

1.6668405537874285

Annuals > 1 > ratios > ROE

12.141359554388616

Annuals > 1 > ratios > ROA

1.724993482491477

Annuals > 1 > ratios > FCF

6090909

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31833978123442835

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14133445

Annuals > 2 > income Statement > cost Of Revenue

597658

Annuals > 2 > income Statement > gross Profit

13535787

Annuals > 2 > income Statement > operating Expenses

8704989

Annuals > 2 > income Statement > operating Income

4830798

Annuals > 2 > income Statement > interest Expense

597658

Annuals > 2 > income Statement > pretax Income

4830798

Annuals > 2 > income Statement > net Income

3401310

Annuals > 2 > income Statement > eps

2.6160341122523225

Annuals > 2 > income Statement > dividends Per Share

468622

Annuals > 2 > income Statement > shares Outstanding

1300178

Annuals > 2 > income Statement > income Tax Expense

1429488

Annuals > 2 > income Statement > EBITDA

4983195

Annuals > 2 > income Statement > operating Margin

34.179904474811345

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

-16171

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

77640685

Annuals > 2 > balance Sheet > short Term Investments

-90236370

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

77640685

Annuals > 2 > balance Sheet > property Plant Equipment

6579657

Annuals > 2 > balance Sheet > total Assets

361326782

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

350098

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

320164778

Annuals > 2 > balance Sheet > equity

41162004

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3401310

Annuals > 2 > cash Flow > depreciation

152397

Annuals > 2 > cash Flow > change In Working Capital

627651

Annuals > 2 > cash Flow > cash From Operations

4178334

Annuals > 2 > cash Flow > capital Expenditures

47034

Annuals > 2 > cash Flow > cash From Investing

-36228956

Annuals > 2 > cash Flow > cash From Financing

-11072946

Annuals > 2 > cash Flow > net Change In Cash

-43123568

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.6160341122523225

Annuals > 2 > ratios > PB

1.831721366627339

Annuals > 2 > ratios > ROE

8.263227417207384

Annuals > 2 > ratios > ROA

0.941339023133912

Annuals > 2 > ratios > FCF

4131300

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2923066527658331

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13099725

Annuals > 3 > income Statement > cost Of Revenue

533710

Annuals > 3 > income Statement > gross Profit

12566015

Annuals > 3 > income Statement > operating Expenses

9275582

Annuals > 3 > income Statement > operating Income

3290433

Annuals > 3 > income Statement > interest Expense

533710

Annuals > 3 > income Statement > pretax Income

3290433

Annuals > 3 > income Statement > net Income

2330342

Annuals > 3 > income Statement > eps

1.7923253585278323

Annuals > 3 > income Statement > dividends Per Share

429712

Annuals > 3 > income Statement > shares Outstanding

1300178

Annuals > 3 > income Statement > income Tax Expense

960091

Annuals > 3 > income Statement > EBITDA

3439360

Annuals > 3 > income Statement > operating Margin

25.118336453627844

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

-682263

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47033253

Annuals > 3 > balance Sheet > short Term Investments

-52752506

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47033253

Annuals > 3 > balance Sheet > property Plant Equipment

6989352

Annuals > 3 > balance Sheet > total Assets

368465688

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

367875

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

329129690

Annuals > 3 > balance Sheet > equity

39335998

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2330342

Annuals > 3 > cash Flow > depreciation

148927

Annuals > 3 > cash Flow > change In Working Capital

1608404

Annuals > 3 > cash Flow > cash From Operations

4150807

Annuals > 3 > cash Flow > capital Expenditures

201696

Annuals > 3 > cash Flow > cash From Investing

25632686

Annuals > 3 > cash Flow > cash From Financing

58916204

Annuals > 3 > cash Flow > net Change In Cash

88699698

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7923253585278323

Annuals > 3 > ratios > PB

1.9167512216163933

Annuals > 3 > ratios > ROE

5.92419696584284

Annuals > 3 > ratios > ROA

0.6324447773275432

Annuals > 3 > ratios > FCF

3949111

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30146518342942313

Annuals > 3 > health Score

57

Valuation > metrics > PE

14.8692

Valuation > metrics > PB

4.124081163437976

Valuation > final Score

68.75918836562023

Valuation > verdict

18.7% Overvalued

Profitability > metrics > ROE

4.505354974965424

Profitability > metrics > ROA

2.4410244121881197

Profitability > metrics > Net Margin

0.2553551584599235

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.683241788137452

Risk > metrics > Interest Coverage

1.683579038046088

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.117689595181481

Liquidity > metrics > Quick Ratio

15.117689595181481

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.93940792868379

Prev Valuations > 1

42.20895531950024

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

46

Prev Profitabilities > 2

49

Prev Risks > 0

12

Prev Risks > 1

13

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:19.388Z

Earnings History > 0 > period

2003-09-30

Earnings History > 0 > report Date

2003-11-14

Earnings History > 0 > date

2003-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.25

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-06-30

Earnings History > 1 > report Date

2003-06-30

Earnings History > 1 > date

2003-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2431

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-03-31

Earnings History > 2 > report Date

2003-03-31

Earnings History > 2 > date

2003-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2311

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-09-30

Earnings History > 3 > report Date

2002-09-30

Earnings History > 3 > date

2002-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2309

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-06-30

Earnings History > 4 > report Date

2002-06-30

Earnings History > 4 > date

2002-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2145

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2002-03-31

Earnings History > 5 > report Date

2002-03-31

Earnings History > 5 > date

2002-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2021

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2001-09-30

Earnings History > 6 > report Date

2001-09-30

Earnings History > 6 > date

2001-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2456

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2001-06-30

Earnings History > 7 > report Date

2001-06-30

Earnings History > 7 > date

2001-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2001-03-31

Earnings History > 8 > report Date

2001-03-31

Earnings History > 8 > date

2001-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3414

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2000-09-30

Earnings History > 9 > report Date

2000-09-30

Earnings History > 9 > date

2000-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3508

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2000-06-30

Earnings History > 10 > report Date

2000-06-30

Earnings History > 10 > date

2000-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3129

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-03-31

Earnings History > 11 > report Date

2000-03-31

Earnings History > 11 > date

2000-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2697

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

1999-09-30

Earnings History > 12 > report Date

1999-09-30

Earnings History > 12 > date

1999-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2473

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

1999-06-30

Earnings History > 13 > report Date

1999-06-30

Earnings History > 13 > date

1999-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.235

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-03-31

Earnings History > 14 > report Date

1999-03-31

Earnings History > 14 > date

1999-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2394

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1998-09-30

Earnings History > 15 > report Date

1998-09-30

Earnings History > 15 > date

1998-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2365

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1998-06-30

Earnings History > 16 > report Date

1998-06-30

Earnings History > 16 > date

1998-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2322

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1998-03-31

Earnings History > 17 > report Date

1998-03-31

Earnings History > 17 > date

1998-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.232

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-