Absecon Bancorp ASCN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 8.672 M 10.12 % | 7.875 M 27.26 % | 6.188 M 11.14 % | 5.568 M -3.67 % | 5.780 M 1.21 % | 5.711 M |
| Net income | 1.156 M -26.65 % | 1.576 M 57.13 % | 1.003 M 50.83 % | 665.000 K -22.22 % | 855.000 K 19.92 % | 713.000 K |
| Income before tax | 1.392 M -28.06 % | 1.935 M 61.92 % | 1.195 M 52.81 % | 782.000 K -25.24 % | 1.046 M 12.35 % | 931.000 K |
| Income before tax ratio | 0.16 -34.67 % | 0.25 27.24 % | 0.19 37.50 % | 0.14 -22.39 % | 0.18 11.01 % | 0.16 |
| EBITDA | 1.516 M -26.23 % | 2.055 M 56.27 % | 1.315 M 44.66 % | 909.000 K -23.74 % | 1.192 M 10.78 % | 1.076 M |
| Net income ratio | 0.13 -33.39 % | 0.20 23.47 % | 0.16 35.72 % | 0.12 -19.26 % | 0.15 18.48 % | 0.12 |
| Ratio EBITDA | 0.17 -33.01 % | 0.26 22.80 % | 0.21 30.17 % | 0.16 -20.84 % | 0.21 9.46 % | 0.19 |
| Gross profit ratio | 0.84 -6.73 % | 0.90 -8.34 % | 0.98 0.34 % | 0.98 0.75 % | 0.97 0.59 % | 0.97 |
| Weighted average shs out dil | 0.000 | 0.000 -100.00 % | 119.709 K -1.49 % | 121.520 K 5.56 % | 115.124 K -2.89 % | 118.545 K |
| Weighted average shs out | 0.000 | 0.000 -100.00 % | 110.787 K -1.70 % | 112.706 K -2.10 % | 115.124 K -2.89 % | 118.545 K |
| EPS diluted | 0.00 | 0.00 -100.00 % | 8.38 53.20 % | 5.47 -26.28 % | 7.42 23.46 % | 6.01 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 9.05 53.39 % | 5.90 -20.49 % | 7.42 23.46 % | 6.01 |
| Gross profit | 7.303 M 2.71 % | 7.110 M 16.65 % | 6.095 M 11.51 % | 5.466 M -2.95 % | 5.632 M 1.81 % | 5.532 M |
| Income tax expense | 236.000 K -34.26 % | 359.000 K 86.98 % | 192.000 K 64.10 % | 117.000 K -38.74 % | 191.000 K -12.39 % | 218.000 K |
| Cost of revenue | 1.369 M 78.95 % | 765.000 K 722.58 % | 93.000 K -8.82 % | 102.000 K -31.08 % | 148.000 K -17.32 % | 179.000 K |
| General and administrative expenses | 337.000 K 0.90 % | 334.000 K 57.55 % | 212.000 K 2.42 % | 207.000 K -19.77 % | 258.000 K 13.16 % | 228.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.574 M 15.14 % | 4.841 M 3.26 % | 4.688 M 4.71 % | 4.477 M 3.44 % | 4.328 M -1.03 % | 4.373 M |
| Operating expenses | 5.911 M 14.22 % | 5.175 M 5.61 % | 4.900 M 4.61 % | 4.684 M 2.14 % | 4.586 M -0.33 % | 4.601 M |
| Cost and expenses | 7.280 M 22.56 % | 5.940 M 18.97 % | 4.993 M 4.33 % | 4.786 M 1.10 % | 4.734 M -0.96 % | 4.780 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 337.000 K 0.90 % | 334.000 K 57.55 % | 212.000 K 2.42 % | 207.000 K -19.77 % | 258.000 K 13.16 % | 228.000 K |
| Interest income | 8.229 M 9.27 % | 7.531 M 30.81 % | 5.757 M 13.13 % | 5.089 M -6.19 % | 5.425 M 3.35 % | 5.249 M |
| Interest expense | 1.369 M 78.95 % | 765.000 K 722.58 % | 93.000 K -8.82 % | 102.000 K -31.08 % | 148.000 K -17.32 % | 179.000 K |
| Depreciation and amortization | 124.000 K 3.33 % | 120.000 K 0.00 % | 120.000 K -5.51 % | 127.000 K -13.01 % | 146.000 K 0.69 % | 145.000 K |
| Operating income | 1.392 M -28.06 % | 1.935 M 61.92 % | 1.195 M 52.81 % | 782.000 K -25.24 % | 1.046 M 12.35 % | 931.000 K |
| Operating income ratio | 0.16 -34.67 % | 0.25 27.24 % | 0.19 37.50 % | 0.14 -22.39 % | 0.18 11.01 % | 0.16 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -23.583 M -18.31 % | -19.933 M -36.82 % | -14.569 M 31.67 % | -21.320 M 10.75 % | -23.889 M -29.34 % | -18.470 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.627 M 4.80 % | 16.819 M 9.24 % | 15.397 M 5.19 % | 14.637 M 3.03 % | 14.206 M 2.08 % | 13.916 M |
| Common stock | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K |
| Total equity | 16.179 M 10.63 % | 14.624 M 24.02 % | 11.792 M -31.36 % | 17.179 M -0.06 % | 17.189 M 3.47 % | 16.613 M |
| Other non current liabilities | 1.219 M -23.86 % | 1.601 M 41.31 % | 1.133 M -18.31 % | 1.387 M -6.16 % | 1.478 M 25.47 % | 1.178 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.219 M -23.86 % | 1.601 M 41.31 % | 1.133 M -18.31 % | 1.387 M -6.16 % | 1.478 M 25.47 % | 1.178 M |
| Other current liabilities | 177.201 M 4.29 % | 169.907 M 0.20 % | 169.569 M 2.90 % | 164.788 M 12.42 % | 146.580 M 13.39 % | 129.265 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 177.201 M 4.29 % | 169.907 M 0.20 % | 169.569 M 2.90 % | 164.788 M 12.42 % | 146.580 M 13.39 % | 129.265 M |
| Total liabilities | 178.420 M 4.03 % | 171.508 M 0.47 % | 170.702 M 2.72 % | 166.175 M 12.24 % | 148.058 M 13.50 % | 130.443 M |
| Other non current assets | 169.890 M 2.75 % | 165.350 M -1.12 % | 167.222 M 3.67 % | 161.303 M 14.62 % | 140.727 M 10.04 % | 127.890 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.126 M 32.63 % | 849.000 K 20.77 % | 703.000 K -3.83 % | 731.000 K 15.85 % | 631.000 K -9.34 % | 696.000 K |
| Total non current assets | 171.016 M 2.90 % | 166.199 M -1.03 % | 167.925 M 3.64 % | 162.034 M 14.63 % | 141.358 M 9.93 % | 128.586 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.583 M 18.31 % | 19.933 M 36.82 % | 14.569 M -31.67 % | 21.320 M -10.75 % | 23.889 M 29.34 % | 18.470 M |
| Cash and short term investments | 23.583 M 18.31 % | 19.933 M 36.82 % | 14.569 M -31.67 % | 21.320 M -10.75 % | 23.889 M 29.34 % | 18.470 M |
| Total current assets | 23.583 M 18.31 % | 19.933 M 36.82 % | 14.569 M -31.67 % | 21.320 M -10.75 % | 23.889 M 29.34 % | 18.470 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.459 M 33.86 % | -2.206 M 38.99 % | -3.616 M -242.87 % | 2.531 M -14.84 % | 2.972 M 10.69 % | 2.685 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 194.599 M 4.55 % | 186.132 M 1.99 % | 182.494 M -0.47 % | 183.354 M 10.96 % | 165.247 M 12.37 % | 147.056 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K | 0.000 | 0.000 |
| Change in working capital | 378.000 K 1.61 % | 372.000 K 1.92 % | 365.000 K 308.57 % | -175.000 K -488.89 % | 45.000 K -88.22 % | 382.000 K |
| Accounts receivables | 429.000 K 603.28 % | 61.000 K -76.45 % | 259.000 K 148.87 % | -530.000 K -636.11 % | -72.000 K -115.38 % | 468.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.000 K -116.40 % | 311.000 K 193.40 % | 106.000 K -70.14 % | 355.000 K 203.42 % | 117.000 K 236.05 % | -86.000 K |
| Other non cash items | 31.000 K -88.60 % | 272.000 K -22.51 % | 351.000 K 308.14 % | 86.000 K -71.99 % | 307.000 K 372.31 % | 65.000 K |
| Net cash provided by operating activities | 1.689 M -28.85 % | 2.374 M 26.75 % | 1.873 M 154.14 % | 737.000 K -45.53 % | 1.353 M 3.68 % | 1.305 M |
| Investments in property plant and equipment | -401.000 K -50.75 % | -266.000 K -189.13 % | -92.000 K 59.29 % | -226.000 K -182.50 % | -80.000 K 32.20 % | -118.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.334 M | 0.000 100.00 % | -11.379 M 62.19 % | -30.092 M -160.13 % | -11.568 M -59.12 % | -7.270 M |
| Sales maturities of investments | 5.555 M -49.25 % | 10.946 M 7.22 % | 10.209 M 5.57 % | 9.670 M -59.06 % | 23.619 M -1.21 % | 23.909 M |
| Other investing activites | -6.473 M 7.86 % | -7.025 M 43.00 % | -12.325 M -1 288.52 % | 1.037 M 105.07 % | -20.449 M -47.80 % | -13.836 M |
| Net cash used for investing activites | -4.653 M -227.31 % | 3.655 M 126.90 % | -13.587 M 30.72 % | -19.611 M -131.32 % | -8.478 M -415.75 % | 2.685 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 49.000 K 104.17 % | 24.000 K -67.12 % | 73.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -60.000 K 43.93 % | -107.000 K 35.93 % | -167.000 K 63.38 % | -456.000 K | 0.000 |
| Dividends paid | -680.000 K -179.84 % | -243.000 K -3.85 % | -234.000 K 58.58 % | -565.000 K 1.74 % | -575.000 K -223.03 % | -178.000 K |
| Other financing activites | 7.294 M 2 057.99 % | 338.000 K -92.93 % | 4.781 M -73.74 % | 18.208 M 5.16 % | 17.314 M 379.03 % | -6.205 M |
| Net cash used provided by financing activities | 6.614 M 7 773.81 % | 84.000 K -98.12 % | 4.464 M -74.56 % | 17.549 M 7.77 % | 16.283 M 355.10 % | -6.383 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.650 M -40.29 % | 6.113 M 184.32 % | -7.250 M -447.17 % | -1.325 M -114.47 % | 9.158 M 482.70 % | -2.393 M |
| Cash at beginning of period | 19.086 M 47.12 % | 12.973 M -35.85 % | 20.223 M -6.15 % | 21.548 M 73.91 % | 12.390 M -16.19 % | 14.783 M |
| Cash at end of period | 22.736 M 19.12 % | 19.086 M 47.12 % | 12.973 M -35.85 % | 20.223 M -6.15 % | 21.548 M 73.91 % | 12.390 M |
| Operating cash flow | 1.689 M -28.85 % | 2.374 M 26.75 % | 1.873 M 154.14 % | 737.000 K -45.53 % | 1.353 M 3.68 % | 1.305 M |
| Capital expenditure | -401.000 K -50.75 % | -266.000 K -189.13 % | -92.000 K 59.29 % | -226.000 K -182.50 % | -80.000 K 32.20 % | -118.000 K |
| Free CashFlow | 1.288 M -38.90 % | 2.108 M 18.36 % | 1.781 M 248.53 % | 511.000 K -59.86 % | 1.273 M 7.25 % | 1.187 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2022-03-31 | |
|---|---|
| Revenue | 1.362 M |
| Net income | 69.000 K |
| Income before tax | 61.000 K |
| Income before tax ratio | 0.04 |
| EBITDA | 61.000 K |
| Net income ratio | 0.05 |
| Ratio EBITDA | 0.04 |
| Gross profit ratio | 0.98 |
| Weighted average shs out dil | 111.436 K |
| Weighted average shs out | 111.436 K |
| EPS diluted | 0.62 |
| Earnings per share | 0.62 |
| Gross profit | 1.339 M |
| Income tax expense | -8.000 K |
| Cost of revenue | 23.000 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 1.278 M |
| Operating expenses | 1.278 M |
| Cost and expenses | 1.301 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 1.264 M |
| Interest expense | 23.000 K |
| Depreciation and amortization | 0.000 |
| Operating income | 61.000 K |
| Operating income ratio | 0.04 |
| Total other income expenses net | 0.000 |
| 2022-03-31 |
| 2022-03-31 | |
|---|---|
| Net debt | -20.366 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 16.371 M |
| Common stock | 20.000 K |
| Total equity | 14.498 M |
| Other non current liabilities | 710.000 K |
| Long term debt | 0.000 |
| Total non current liabilities | 710.000 K |
| Other current liabilities | 167.176 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 167.179 M |
| Total liabilities | 167.889 M |
| Other non current assets | 160.348 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 707.000 K |
| Total non current assets | 161.418 M |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 20.366 M |
| Cash and short term investments | 20.366 M |
| Total current assets | 20.969 M |
| Inventory | 0.000 |
| Net receivables | 603.000 K |
| Tax assets | 363.000 K |
| Other assets | 0.000 |
| Account payables | 3.000 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -1.893 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 182.387 M |
| 2022-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |