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FINANCIAL DATA |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Cash |
0 |
7 |
0 |
0 |
0 | 7 | 0 | -173 | 13 | 0 | 0 | 0 |
Checking |
0 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Money Market |
2761 |
635 |
162 |
196 |
270 | 877 | 318 | 324 | 180 | 2722 | 572 | 603 |
Savings |
175 |
25 |
27 |
171 |
21 | 56 | 7 | 7 | 48 | 158 | 258 | 660 |
Securities |
47,093 |
47,007 |
48,280 |
49,099 |
49,758 | 52,329 | 54,028 | 54,457 | 52,309 | 55,013 | 61,341 | 70,020 |
Other Assets |
38 |
41 |
42 |
43 |
45 | 41 | 94 | 94 | 90 | 88 | 81 | 79 |
Total Assets |
50,068 |
47,715 |
48,511 |
49,510 |
50,100 | 53,303 | 54,447 | 54,708 | 52,640 | 57,981 | 62,253 | 71,362 |
Total Liabilities |
0 |
0 |
0 |
150 |
0 | 0 | 0 | 0 | 100 | 50 | 100 | 500 |
Partner Equity |
35,137 |
35,987 |
36,837 |
36,837 |
38,437 | 39,337 | 40,287 | 41,087 | 42,037 | 42,937 | 43,787 | 43,219 |
Ret Earnings |
1,043 |
1,079 |
1,106 |
1,123 |
1,154 | 2,877 | 1,520 | 1,550 | 1,567 | 779 | -599 | 0 |
Gain (Loss) |
13,887 |
10,649 |
10,567 |
11,399 |
10,509 | 11,089 | 12,639 | 12,071 | 8,936 | 14,215 | 18,965 | 27,643 |
Total Equity |
50,068 |
47,715 |
48,511 |
49,360 |
50,100 | 53,303 | 54,447 | 54,708 | 52,540 | 57,931 | 62,153 | 70,862 |
Dividend Income |
30 |
57 |
80 |
101 |
129 | 149 | 166 | 194 | 218 | 236 | 246 | 272 |
Interest Income |
0 |
9 |
13 |
16 |
18 | 21 | 24 | 26 | 28 | 29 | 36 | 40 |
Other Income |
22 |
22 |
22 |
22 |
22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Total Revenue |
53 |
88 |
116 |
139 |
170 | 193 | 212 | 242 | 268 | 286 | 304 | 334 |
Total Expenses |
108 |
108 |
108 |
114 |
114 | 114 | 121 | 121 | 131 | 134 | 134 | 134 |
STerm Gain (Loss) |
-451 |
-451 |
-451 |
-451 |
-451 | -451 | -926 | -926 | -926 | -906 | -906 | -906 |
LTerm Gain (Loss) |
1,550 |
1,550 |
1,550 |
1,550 |
1,550 | 1,550 | 3,249 | 2,355 | 2,355 | 1,532 | 137 | 137 |
YTD Net Income |
1,043 |
1,079 |
1,106 |
1,123 |
1,154 | 2,877 | 1,520 | 1,550 | 1,567 | 779 | -599 | -568 |
Shares Issued |
25,053 |
25,053 |
25,946 |
25,946 |
26,788 | 27,254 | 27,734 | 28,142 | 28,659 | 29,156 | 29,572 | 29,336 |
BV per Share |
1.40 |
1.41 |
1.42 |
1.42 |
1.43 | 1.44 | 1.45 | 1.45 | 1.47 | 1.47 | 1.48 | 1.47 |
MV per Share |
2.00 |
1.87 |
1.87 |
1.90 |
1.87 | 1.96 | 1.96 | 1.94 | 1.83 | 1.99 | 2.10 | 2.42 |
52 Wk Market High |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 | 2.40 |
52 Wk Market Low |
1.50 |
1.51 |
1.51 |
1.51 |
1.51 | 1.51 | 1.51 | 1.51 | 1.57 | 1.57 | 1.57 | 1.50 |
Annual Growth |
100% |
9% |
5% |
9% |
3% | 12% | 11% | 8% | -1% | 9% | 15% | 31% |
Rev per Share (�) |
2.52 |
2.07 |
1.78 |
1.60 |
1.52 | 1.41 | 1.31 | 1.29 | 1.25 | 1.18 | 1.12 | 1.14 |
Dividend Yield |
1.26% |
1.10% |
.95% |
.84% |
.81% | .72% | .67% | .66% | .68% | .59% | .53% | .47% |
Return on Equity |
36.1% |
18.4% |
12.5% |
9.5% |
7.6% | 15.7% | 7.0% | 6.2% | 5.5% | 2.4% | -1.7% | -1.5% |
Price-to-Book |
1.42 |
1.33 |
1.32 |
1.34 |
1.30 | 1.36 | 1.35 | 1.33 | 1.25 | 1.35 | 1.42 | 1.64 |
Price-to-Earnings |
.79 |
.91 |
1.05 |
1.19 |
1.23 | 1.38 | 1.50 | 1.51 | 1.47 | 1.69 | 1.87 | 2.12 |
P/E Growth |
.07 |
.02 |
.03 |
.08 |
.04 | .27 | .48 | .47 | -.08 | 3.97 | -4.52 | -21.27 |
Partner Buys |
1,600 |
850 |
850 |
0 |
1,600 | 850 | 900 | 850 | 950 | 900 | 800 | 0 |
Partner Sells |
739 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dow Jones |
9,359 |
9,307 |
9,786 |
10,789 |
10,560 | 10,971 | 10,655 | 10,829 | 10,337 | 10,730 | 10,878 | 11,497 |
Cricket Beta |
4.31 |
1.04 |
.21 |
.18 |
.09 | .31 | .40 | .30 | -.05 | .46 | .75 | 1.23 |
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