| Income Statement |
| Total Revenue | 14.20M |
|
| Revenues (USD) | 14.20M |
| Gross Profit | 14.20M |
| Operating Expenses | 8.31M |
| Selling, General and Administrative Expense | 6.12M |
| Operating Income | 5.89M |
| Income Tax Expense | 868.00K |
| Net Income | 5.02M |
| Net Income Common Stock | 4.87M |
| Net Income Common Stock (USD) | 4.87M |
| Consolidated Income | 5.02M |
| Earnings per Basic Share | 0.77 |
| Earnings per Basic Share (USD) | 0.77 |
| Earnings per Diluted Share | 0.77 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 5.89M |
| Earning Before Interest & Taxes (USD) | 5.89M |
| Preferred Dividends Income Statement Impact | 155.00K |
| Weighted Average Shares | 6.51M |
| Balance Sheet |
| Cash and Equivalents | 267.86M |
| Cash and Equivalents (USD) | 267.86M |
| Investments | 1.79B |
| Property, Plant & Equipment Net | 9.39M |
| Total Assets | 2.15B |
| Total Debt | 123.38M |
| Total Liabilities | 1.96B |
| Accumulated Retained Earnings (Deficit) | 108.32M |
| Accumulated Other Comprehensive Income | -1.49M |
| Shareholders Equity | 188.96M |
| Shareholders Equity (USD) | 188.96M |
| Total Debt (USD) | 123.38M |
| Deposit Liabilities | 1.81B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 123.00K |
| Net Cash Flow from Financing | 26.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.79M |
| Capital Expenditure | -109.00K |
| Issuance (Purchase) of Equity Shares | -160.00K |
| Issuance (Repayment) of Debt Securities | -1.23M |
| Payment of Dividends & Other Cash Distributions | -583.00K |
| Net Cash Flow from Investing | -22.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.67M |
| Net Cash Flow from Operations | 4.73M |
| Share Based Compensation | 366.00K |