Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 116.8M | 79.2M | 23.4M | 69.7M |
| Operating Revenue | 116.8M | 79.2M | 23.4M | 69.7M |
| Selling General And Administration | 2.5M | 1.8M | 2.0M | 1.7M |
| General And Administrative Expense | 2.5M | 1.8M | 2.0M | 1.7M |
| Operating Expense | 2.5M | 1.8M | 2.0M | 1.7M |
| Interest Expense | 3.0M | 2.7M | 1.3M | 718,899 |
| Interest Income | 163,995 | 490,143 | 503,526 | 362,027 |
| Net Interest Income | -2.8M | -2.2M | -776,007 | -356,872 |
| Gain On Sale Of Security | 58.9M | 1.8M | 8.7M | 10.0M |
| Pretax Income | 114.3M | 77.4M | 21.5M | 68.0M |
| Tax Provision | 12.5M | 7.9M | 2.6M | 8.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 101.8M | 69.5M | 18.9M | 60.0M |
| Net Income From Continuing Operation Net Minority Interest | 101.8M | 69.5M | 18.9M | 60.0M |
| Net Income Including Noncontrolling Interests | 101.8M | 69.5M | 18.9M | 60.0M |
| Net Income Common Stockholders | 101.8M | 69.5M | 18.9M | 60.0M |
| Net Income | 101.8M | 69.5M | 18.9M | 60.0M |
| Basic EPS | 2.46 | 1.68 | 0.45 | 1.37 |
| Diluted EPS | 2.46 | 1.68 | 0.45 | 1.37 |
| Basic Average Shares | 41.4M | 41.4M | 42.1M | 43.9M |
| Diluted Average Shares | 41.4M | 41.4M | 42.1M | 43.9M |
| Tax Rate For Calcs | 0.11 | 0.10 | 0.12 | 0.12 |
| Normalized Income | 101.8M | 69.5M | 18.9M | 60.0M |
| Diluted NI Availto Com Stockholders | 101.8M | 69.5M | 18.9M | 60.0M |
| Net Income Continuous Operations | 101.8M | 69.5M | 18.9M | 60.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 18.6M | 341,421 | 268,579 | 387,090 |
| Cash Financial | 18.6M | 341,421 | 268,579 | 387,090 |
| Receivables | 833,753 | 6.1M | 2.7M | 532,993 |
| Investments And Advances | 497.3M | 444.2M | 364.2M | 347.2M |
| Total Assets | 516.8M | 450.6M | 367.1M | 348.1M |
| Accounts Payable | -- | 258,185 | 175,341 | 57,306 |
| Payables | 1.6M | 1.4M | 1.1M | 928,689 |
| Long Term Debt And Capital Lease Obligation | -- | 42.7M | 32.0M | 23.7M |
| Total Liabilities Net Minority Interest | 45.4M | 76.1M | 57.5M | 47.0M |
| Common Stock | 98.8M | 98.8M | 98.8M | 103.4M |
| Capital Stock | 98.8M | 98.8M | 98.8M | 103.4M |
| Additional Paid In Capital | 66.6M | 66.6M | 66.6M | 68.2M |
| Retained Earnings | 306.0M | 209.2M | 144.2M | 129.6M |
| Common Stock Equity | 471.4M | 374.6M | 309.6M | 301.1M |
| Stockholders Equity | 471.4M | 374.6M | 309.6M | 301.1M |
| Total Equity Gross Minority Interest | 471.4M | 374.6M | 309.6M | 301.1M |
| Total Capitalization | -- | 417.3M | 341.6M | 324.8M |
| Net Tangible Assets | 471.4M | 374.6M | 309.6M | 301.1M |
| Tangible Book Value | 471.4M | 374.6M | 309.6M | 301.1M |
| Invested Capital | -- | 417.3M | 341.6M | 324.8M |
| Total Debt | -- | 42.7M | 32.0M | 23.7M |
| Net Debt | -- | 42.4M | 31.7M | 23.3M |
| Share Issued | 41.4M | 41.4M | 41.4M | 43.0M |
| Ordinary Shares Number | 41.4M | 41.4M | 41.4M | 43.0M |
| Cash Cash Equivalents And Federal Funds Sold | 18.6M | 341,421 | 268,579 | 387,090 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 497.3M | 444.2M | 364.2M | 347.2M |
| Investmentin Financial Assets | 497.3M | 444.2M | 364.2M | 347.2M |
| Other Payable | 1.3M | 1.4M | 1.1M | 928,689 |
| Total Tax Payable | 242,000 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 66.0M | -6.1M | 2.0M | 6.8M |
| Change In Working Capital | 5.2M | -3.1M | -1.9M | -941,478 |
| Change In Receivables | 5.2M | -3.4M | -2.2M | -145,813 |
| Change In Payable | -57,432 | 227,910 | 221,173 | -795,665 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 12.1M | 7.6M | 2.0M | 7.7M |
| Issuance Of Debt | 14.3M | 27.7M | 33.5M | 41.8M |
| Repayment Of Debt | -57.0M | -17.0M | -25.2M | -40.9M |
| Net Issuance Payments Of Debt | -42.7M | 10.7M | 8.3M | 900,000 |
| Common Stock Dividend Paid | -5.0M | -4.6M | -4.3M | -4.0M |
| Financing Cash Flow | -47.7M | 6.1M | -2.2M | -7.1M |
| Changes In Cash | 18.3M | 72,842 | -118,511 | -345,366 |
| Beginning Cash Position | 341,421 | 268,579 | 387,090 | 732,456 |
| End Cash Position | 18.6M | 341,421 | 268,579 | 387,090 |
| Free Cash Flow | 66.0M | -6.1M | 2.0M | 6.8M |
| Cash Dividends Paid | -5.0M | -4.6M | -4.3M | -4.0M |
| Gain Loss On Investment Securities | -53.0M | -80.1M | -17.0M | -60.0M |
| Long Term Debt Issuance | 14.3M | 27.7M | 33.5M | 41.8M |
| Long Term Debt Payments | -57.0M | -17.0M | -25.2M | -40.9M |
| Net Income From Continuing Operations | 101.8M | 69.5M | 18.9M | 60.0M |
| Net Long Term Debt Issuance | -42.7M | 10.7M | 8.3M | 900,000 |
| Net Other Financing Charges | 0.00 | 0.00 | -6.2M | -4.0M |