_id

691724d03c536f8df2316a80

Ticker

TYCB

Name

Taylor Calvin B Bksh

Exchange

OTCQX

Address

24 North Main Street, Berlin, MD, United States, 21811

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.taylorbank.com

Description

Calvin B. Taylor Bankshares, Inc. operates as the holding company for Calvin B. Taylor Banking Company that provides commercial banking products and services. It accepts checking, money market, savings, and individual retirement accounts, as well as certificates of deposit. The company also offers consumer loans for such as automobiles, new and used cars, trucks, SUVs and vans; mortgage solutions, including fixed rate loans, adjustable rate mortgage, construction loan, and other loan, as well as personal loan; secured and unsecured loans; home equity lines of credit; and commercial real estate loans for property purchase, construction or renovations. In addition, it provides lines of credit to small businesses, retailers, wholesalers, manufacturers, and service and related businesses; digital wallet and banking; accounting system integration; payment processing; automated clearing house. Further, the company offers debit and credit card, mobile remote deposit complete, and insurance. Calvin B. Taylor Bankshares, Inc. was founded in 1890 and is headquartered in Berlin, Maryland.

Last Close

55.5

Volume

-

Current Price

53.02

Change

0

Last Updated

2026-01-07T13:42:38.354Z

Image

https://logo.clearbit.com/www.taylorbank.com

Ipo Date

1998-06-16T00:00:00.000Z

Market Cap

151064176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.987

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

10444261

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

2752631

Pretax Income

5362582

Net Income

4169082

Eps

1.5372658886708055

Dividends Per Share

1007094

Shares Outstanding

2712011

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

5806902

Short Term Investments

200617237

Receivables

2500425

Inventories

-

Total Current Assets

-

Property Plant Equipment

16283151

Total Assets

1014553046

Payables

640923

Short Term Debt

-

Long Term Debt

-

Total Liabilities

886826132

Equity

127726914

Bs_currency_symbol

USD

Depreciation

265563

Change In Working Capital

593043

Cash From Operations

5049007

Capital Expenditures

285827

Cash From Investing

-

Cash From Financing

39040821

Net Change In Cash

36801413

Cf_currency_symbol

USD

PE

12.4439

PB

1.125767614020644

ROE

3.2640591316564653

ROA

0.4109279466891473

FCF

4763180

Fcf Percent

0.456057159046485

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10444261

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

2752631

Quarters > 0 > income Statement > pretax Income

5362582

Quarters > 0 > income Statement > net Income

4169082

Quarters > 0 > income Statement > eps

1.5372658886708055

Quarters > 0 > income Statement > dividends Per Share

1007094

Quarters > 0 > income Statement > shares Outstanding

2712011

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

5806902

Quarters > 0 > balance Sheet > short Term Investments

200617237

Quarters > 0 > balance Sheet > receivables

2500425

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

16283151

Quarters > 0 > balance Sheet > total Assets

1014553046

Quarters > 0 > balance Sheet > payables

640923

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

886826132

Quarters > 0 > balance Sheet > equity

127726914

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4169082

Quarters > 0 > cash Flow > depreciation

265563

Quarters > 0 > cash Flow > change In Working Capital

593043

Quarters > 0 > cash Flow > cash From Operations

5049007

Quarters > 0 > cash Flow > capital Expenditures

285827

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

39040821

Quarters > 0 > cash Flow > net Change In Cash

36801413

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.5372658886708055

Quarters > 0 > ratios > PB

1.125767614020644

Quarters > 0 > ratios > ROE

3.2640591316564653

Quarters > 0 > ratios > ROA

0.4109279466891473

Quarters > 0 > ratios > FCF

4763180

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.456057159046485

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9679267

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

2648481

Quarters > 1 > income Statement > pretax Income

4924562

Quarters > 1 > income Statement > net Income

3863062

Quarters > 1 > income Statement > eps

1.4192645072736598

Quarters > 1 > income Statement > dividends Per Share

1007138

Quarters > 1 > income Statement > shares Outstanding

2721876

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

7246837

Quarters > 1 > balance Sheet > short Term Investments

185121262

Quarters > 1 > balance Sheet > receivables

3014318

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

16258409

Quarters > 1 > balance Sheet > total Assets

968447227

Quarters > 1 > balance Sheet > payables

679741

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

845506998

Quarters > 1 > balance Sheet > equity

122940229

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3863062

Quarters > 1 > cash Flow > depreciation

257740

Quarters > 1 > cash Flow > change In Working Capital

1769507

Quarters > 1 > cash Flow > cash From Operations

5980110

Quarters > 1 > cash Flow > capital Expenditures

3689150

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15896344

Quarters > 1 > cash Flow > net Change In Cash

-625115

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4192645072736598

Quarters > 1 > ratios > PB

1.1738538856959508

Quarters > 1 > ratios > ROE

3.142227756872

Quarters > 1 > ratios > ROA

0.398892360089333

Quarters > 1 > ratios > FCF

2290960

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2366873441966215

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8114938

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

2585214

Quarters > 2 > income Statement > pretax Income

4909211

Quarters > 2 > income Statement > net Income

3724211

Quarters > 2 > income Statement > eps

1.3681917123286413

Quarters > 2 > income Statement > dividends Per Share

981553

Quarters > 2 > income Statement > shares Outstanding

2721995

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

5853106

Quarters > 2 > balance Sheet > short Term Investments

169242941

Quarters > 2 > balance Sheet > receivables

2596332

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

12819144

Quarters > 2 > balance Sheet > total Assets

948831131

Quarters > 2 > balance Sheet > payables

693571

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

829217828

Quarters > 2 > balance Sheet > equity

119613303

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3724211

Quarters > 2 > cash Flow > depreciation

231740

Quarters > 2 > cash Flow > change In Working Capital

-918705

Quarters > 2 > cash Flow > cash From Operations

2571730

Quarters > 2 > cash Flow > capital Expenditures

153418

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5183566

Quarters > 2 > cash Flow > net Change In Cash

-10114069

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3681917123286413

Quarters > 2 > ratios > PB

1.2065562214263075

Quarters > 2 > ratios > ROE

3.1135424794681907

Quarters > 2 > ratios > ROA

0.3925051443110798

Quarters > 2 > ratios > FCF

2418312

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.29800745242908816

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

9069363

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

2684603

Quarters > 3 > income Statement > pretax Income

4841863

Quarters > 3 > income Statement > net Income

3748363

Quarters > 3 > income Statement > eps

1.3747711381767929

Quarters > 3 > income Statement > dividends Per Share

959504

Quarters > 3 > income Statement > shares Outstanding

2726536

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

10822481

Quarters > 3 > balance Sheet > short Term Investments

161959717

Quarters > 3 > balance Sheet > receivables

2216661

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

12996731

Quarters > 3 > balance Sheet > total Assets

960036763

Quarters > 3 > balance Sheet > payables

728709

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

845098336

Quarters > 3 > balance Sheet > equity

114938427

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3748363

Quarters > 3 > cash Flow > depreciation

237402

Quarters > 3 > cash Flow > change In Working Capital

-518162

Quarters > 3 > cash Flow > cash From Operations

3416981

Quarters > 3 > cash Flow > capital Expenditures

171604

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

54365384

Quarters > 3 > cash Flow > net Change In Cash

58292129

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3747711381767929

Quarters > 3 > ratios > PB

1.2577250489081429

Quarters > 3 > ratios > ROE

3.261192185969276

Quarters > 3 > ratios > ROA

0.39043952736630777

Quarters > 3 > ratios > FCF

3245377

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.35783957484114376

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

32546885

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

5847197

Annuals > 0 > income Statement > pretax Income

17321992

Annuals > 0 > income Statement > net Income

13485992

Annuals > 0 > income Statement > eps

4.897062849913613

Annuals > 0 > income Statement > dividends Per Share

3693476

Annuals > 0 > income Statement > shares Outstanding

2753894

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

8645851

Annuals > 0 > balance Sheet > short Term Investments

155031208

Annuals > 0 > balance Sheet > receivables

2457017

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

12421191

Annuals > 0 > balance Sheet > total Assets

852975713

Annuals > 0 > balance Sheet > payables

377442

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

747398508

Annuals > 0 > balance Sheet > equity

105577205

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

13485992

Annuals > 0 > cash Flow > depreciation

945114

Annuals > 0 > cash Flow > change In Working Capital

166829

Annuals > 0 > cash Flow > cash From Operations

14262470

Annuals > 0 > cash Flow > capital Expenditures

922540

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-69692905

Annuals > 0 > cash Flow > net Change In Cash

-101617859

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.897062849913613

Annuals > 0 > ratios > PB

1.4476715594052714

Annuals > 0 > ratios > ROE

12.773583085477588

Annuals > 0 > ratios > ROA

1.5810522848966508

Annuals > 0 > ratios > FCF

13339930

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.40986810258493245

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

28717835

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

1598166

Annuals > 1 > income Statement > pretax Income

15465345

Annuals > 1 > income Statement > net Income

11769345

Annuals > 1 > income Statement > eps

4.265739170146138

Annuals > 1 > income Statement > dividends Per Share

3367245

Annuals > 1 > income Statement > shares Outstanding

2759040

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

10286205

Annuals > 1 > balance Sheet > short Term Investments

167934059

Annuals > 1 > balance Sheet > receivables

2036468

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

12751025

Annuals > 1 > balance Sheet > total Assets

905940143

Annuals > 1 > balance Sheet > payables

75438

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

811715896

Annuals > 1 > balance Sheet > equity

94224247

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11769345

Annuals > 1 > cash Flow > depreciation

943882

Annuals > 1 > cash Flow > change In Working Capital

-94236

Annuals > 1 > cash Flow > cash From Operations

13288711

Annuals > 1 > cash Flow > capital Expenditures

706923

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2332796

Annuals > 1 > cash Flow > net Change In Cash

-147886511

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.265739170146138

Annuals > 1 > ratios > PB

1.625130737314356

Annuals > 1 > ratios > ROE

12.490781698685264

Annuals > 1 > ratios > ROA

1.299130532070925

Annuals > 1 > ratios > FCF

12581788

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4381175670101872

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

24189321

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

783110

Annuals > 2 > income Statement > pretax Income

12391667

Annuals > 2 > income Statement > net Income

9480667

Annuals > 2 > income Statement > eps

3.434078659499558

Annuals > 2 > income Statement > dividends Per Share

3210010

Annuals > 2 > income Statement > shares Outstanding

2760760

Annuals > 2 > income Statement > income Tax Expense

2911000

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

13409945

Annuals > 2 > balance Sheet > short Term Investments

128654564

Annuals > 2 > balance Sheet > receivables

1701446

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

296088183

Annuals > 2 > balance Sheet > property Plant Equipment

12904446

Annuals > 2 > balance Sheet > total Assets

904478786

Annuals > 2 > balance Sheet > payables

803245622

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

805389870

Annuals > 2 > balance Sheet > equity

99088916

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9480667

Annuals > 2 > cash Flow > depreciation

963237

Annuals > 2 > cash Flow > change In Working Capital

1154504

Annuals > 2 > cash Flow > cash From Operations

12398378

Annuals > 2 > cash Flow > capital Expenditures

897098

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

185176698

Annuals > 2 > cash Flow > net Change In Cash

119157467

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.434078659499558

Annuals > 2 > ratios > PB

1.5463099828440954

Annuals > 2 > ratios > ROE

9.567838041542407

Annuals > 2 > ratios > ROA

1.0481911954980887

Annuals > 2 > ratios > FCF

11501280

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4754693197051707

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

21837019

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

715016

Annuals > 3 > income Statement > pretax Income

9621014

Annuals > 3 > income Statement > net Income

7268014

Annuals > 3 > income Statement > eps

2.6210574222519702

Annuals > 3 > income Statement > dividends Per Share

3107107

Annuals > 3 > income Statement > shares Outstanding

2772932

Annuals > 3 > income Statement > income Tax Expense

2353000

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

23126113

Annuals > 3 > balance Sheet > short Term Investments

72166997

Annuals > 3 > balance Sheet > receivables

2402222

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

182853488

Annuals > 3 > balance Sheet > property Plant Equipment

12951511

Annuals > 3 > balance Sheet > total Assets

711795304

Annuals > 3 > balance Sheet > payables

614437080

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

617010174

Annuals > 3 > balance Sheet > equity

94785130

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7268014

Annuals > 3 > cash Flow > depreciation

870047

Annuals > 3 > cash Flow > change In Working Capital

-1443641

Annuals > 3 > cash Flow > cash From Operations

7955677

Annuals > 3 > cash Flow > capital Expenditures

3288893

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

157585354

Annuals > 3 > cash Flow > net Change In Cash

105972027

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6210574222519702

Annuals > 3 > ratios > PB

1.6236484140497567

Annuals > 3 > ratios > ROE

7.667884192383341

Annuals > 3 > ratios > ROA

1.021082038495719

Annuals > 3 > ratios > FCF

4666784

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21370975589662675

Annuals > 3 > health Score

58

Valuation > metrics > PE

12.4439

Valuation > metrics > PB

1.125767614020644

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.2640591316564653

Profitability > metrics > Net Margin

0.3991744365637741

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.943142241736147

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

51

Prev Profitabilities > 2

52

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:44:41.463Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.42

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.42

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-04

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-16

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.83

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.83

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.97

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.97

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.75

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.75

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.94

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.94

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.51

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.51

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.69

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.69

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.73

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.73

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.69

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.69

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.61

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.61

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-06-30

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-03-31

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-03-31

Earnings History > 14 > report Date

2015-06-30

Earnings History > 14 > date

2015-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.385

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.385

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-12-31

Earnings History > 15 > report Date

2015-03-31

Earnings History > 15 > date

2014-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.385

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.385

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-09-30

Earnings History > 16 > report Date

2014-10-29

Earnings History > 16 > date

2014-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.42

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-06-30

Earnings History > 17 > report Date

2014-09-30

Earnings History > 17 > date

2014-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.421

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.421

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-03-31

Earnings History > 18 > report Date

2014-05-16

Earnings History > 18 > date

2014-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.26

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.26

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2014-03-31

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.34

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-11-08

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.39

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.39

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-06-30

Earnings History > 21 > report Date

2013-09-30

Earnings History > 21 > date

2013-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3892

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3892

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-03-31

Earnings History > 22 > report Date

2013-06-30

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4009

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4009

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-12-31

Earnings History > 23 > report Date

2013-03-31

Earnings History > 23 > date

2012-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3408

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3408

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-09-30

Earnings History > 24 > report Date

2012-12-31

Earnings History > 24 > date

2012-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.306

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.306

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-06-30

Earnings History > 25 > report Date

2012-09-30

Earnings History > 25 > date

2012-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3764

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3764

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-06-30

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4222

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4222

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-12-31

Earnings History > 27 > report Date

2012-03-31

Earnings History > 27 > date

2011-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3527

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3527

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-09-30

Earnings History > 28 > report Date

2011-12-31

Earnings History > 28 > date

2011-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3771

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3771

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-06-30

Earnings History > 29 > report Date

2011-09-30

Earnings History > 29 > date

2011-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4405

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4405

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-03-31

Earnings History > 30 > report Date

2011-06-30

Earnings History > 30 > date

2011-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.305

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.305

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-12-31

Earnings History > 31 > report Date

2011-03-31

Earnings History > 31 > date

2010-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.417

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.417

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-09-30

Earnings History > 32 > report Date

2010-12-31

Earnings History > 32 > date

2010-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3195

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3195

Earnings History > 32 > surprise Percent

-