BANX - StoneCastle Financial Corp.
NASDAQ
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
BANX price evolution
BANX
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.78 | $0.44 | $0.14 | $0.4 |
| Short term investments | ||||
| Net receivables | $4.04 | $5.56 | $3.55 | $3.25 |
| Inventory | ||||
| Total current assets | $6.36 | $6.79 | $4.61 | $4.89 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $213.84 | $203.7 | $201.28 | $208.5 |
| Current liabilities | ||||
| Accounts payable | $0.94 | $1.38 | $0.88 | $0.92 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $60.14 | $51.23 | $49.97 | $60.44 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $60.23 | $51.26 | $49.97 | $60.84 |
| Shareholders' equity | ||||
| Retained earnings | -$2.8 | -$3.86 | -$5.27 | -$8.83 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.44 | $0.4 | $0.08 | $2.28 |
| Short term investments | ||||
| Net receivables | $5.56 | $3.25 | $2.49 | $6.97 |
| Inventory | ||||
| Total current assets | $6.79 | $4.89 | $3.31 | $10 |
| Long term investments | $215.43 | $178.36 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $203.7 | $208.5 | $218.74 | $188.36 |
| Current liabilities | ||||
| Accounts payable | $1.38 | $0.92 | $0.96 | $0.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $51.23 | $60.44 | $5.24 | $4.57 |
| Long term debt | $60 | $43 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $51.26 | $60.84 | $65.24 | $47.57 |
| Shareholders' equity | ||||
| Retained earnings | -$3.86 | -$8.83 | -$2.65 | -$4.21 |
| Other shareholder equity | ||||
| Total shareholder equity | $153.5 | $140.79 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.07 | $14.61 | $13.33 | $11.08 |
| Cost of revenue | ||||
| Gross Profit | $8.49 | $10.21 | $9.22 | $7.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.31 | $0.86 | $0.65 | $0.78 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.72 | $1.79 | $0.54 | -$1.07 |
| Net income | ||||
| Net income | $7.46 | $11.15 | $9.1 | $5.22 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.94 | $20.2 | $16.65 | |
| Cost of revenue | ||||
| Gross Profit | $19.43 | $12.97 | $16.65 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.8 | |||
| Total operating expenses | $1.51 | $1.22 | $4.9 | |
| Operating income | $11.76 | |||
| Income from continuing operations | ||||
| EBIT | $11.76 | |||
| Income tax expense | ||||
| Interest expense | $2.33 | -$6.38 | -$0.77 | |
| Net income | ||||
| Net income | $20.25 | $5.37 | $7.78 | |
| Income (for common shares) | $7.78 | |||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$10.2 | -$15.04 | -$8.93 | -$11.58 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.6 | -$25.64 | -$15.63 | -$15.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.33 | $0.05 | -$0.26 | $0.31 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $12.63 | $7.78 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$19.85 | -$13.2 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$15.04 | -$11.58 | -$10.26 | -$9.86 |
| Sale and purchase of stock | ||||
| Net borrowings | $17 | $25.3 | ||
| Total cash flows from financing | -$25.64 | -$15.53 | $17.65 | $15.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.05 | $0.31 | -$2.2 | $2.24 |
News
|
For Regional Banks, Surviving Won’t Be the Same as Thriving
The Wall Street Journal
12 Apr 2023
|
|
Worried About Your Bank? How to Protect Yourself.
Barrons.com
14 Mar 2023
|
|
Amid bank failures, savers look to stretch federal deposit cash protection beyond $250,000
MarketWatch
13 Mar 2023
|
|
Cisco Systems Stock: Earnings Top Estimates, Guidance Misses
TheStreet.com
19 Aug 2021
|
|
StoneCastle: Q2 Earnings Snapshot
Olean Times Herald
6 Aug 2021
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5 Cheap Stocks Paying High Dividend Yields
GuruFocus.com via Yahoo Finance
31 Dec 2020
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Insider Monkey via Yahoo Finance
30 Nov 2020
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Is EVC A Good Stock To Buy Now?
Insider Monkey via Yahoo Finance
30 Nov 2020
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Earnings Scheduled For November 12, 2020
Benzinga via Yahoo Finance
25 Nov 2020
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Is Points International (PCOM) A Good Stock To Buy?
Insider Monkey via Yahoo Finance
23 Nov 2020
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Fundamentals
| Market cap | $137.40M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.12M |
| Revenue | $52.08M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $32.93M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 4.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.25 |
| EPS | $4.63 |
|---|---|
| ROA | 15.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.11 |
| Quick ratio | N/A |