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FINANCIAL DATA |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
Cash |
0 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 0 |
0 | 1,000 | 0 |
Checking |
0 |
0 |
0 |
0 |
0 | 50 | 100 | 150 | 0 |
0 | 0 | 50 |
Money Market |
1,923 |
4,478 |
1,418 |
27,009 |
5,413 | 9,928 | 2,104 | 197 | 2,964 |
2,796 | 391 | 1,421 |
Savings |
110 |
10 |
2,112 |
362 |
212 | 1,318 | 2,168 | 2,518 | 179 |
229 | 204 | 507 |
Securities |
65,018 |
69,373 |
77,242 |
48,405 |
70,878 | 70,239 | 73,037 | 79,131 | 70,635 |
69,143 | 67,203 | 65,579 |
Other Assets |
75 |
88 |
87 |
76 |
59 | 64 | 106 | 68 | 58 |
51 | 48 | 54 |
Total Assets |
67,125 |
73,949 |
80,859 |
75,853 |
76,561 | 81,600 | 77,516 | 82,049 | 73,836 |
72,219 | 68,816 | 67,611 |
Total Liabilities |
50 |
50 |
100 |
350 |
0 | 200 | 100 | 450 | 0 |
100 | 0 | 400 |
Partner Equity |
45,019 |
49,519 |
47,619 |
47,619 |
49,519 | 50,469 | 51,519 | 51,519 | 53,469 |
54,619 | 55,644 | 69,904 |
Ret Earnings |
-756 |
533 |
873 |
19,962 |
19,185 | 20,894 | 20,943 | 20,979 | 19,776 |
16,698 | 13,410 | 0 |
Gain (Loss) |
22,812 |
26,698 |
32,267 |
7,922 |
7,858 | 10,037 | 4,954 | 9,047 | 592 |
802 | -239 | -2,694 |
Total Equity |
67,074 |
76,749 |
80,759 |
75,503 |
76,561 | 81,400 | 77,416 | 81,599 | 73,786 |
72,069 | 68,816 | 67,611 |
Dividend Income |
16 |
47 |
76 |
89 |
99 | 120 | 139 | 166 | 189 |
208 | 236 | 291 |
Interest Income |
1 |
9 |
26 |
49 |
143 | 174 | 211 | 224 | 236 |
249 | 260 | 273 |
Other Income |
0 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 0 |
0 | 0 | 0 |
Total Revenue |
17 |
56 |
102 |
138 |
242 | 295 | 349 | 386 | 0 |
458 | 497 | 564 |
Total Expenses |
4 |
4 |
4 |
12 |
12 | 12 | 18 | 18 | 18 |
22 | 22 | 22 |
STerm Gain (Loss) |
-165 |
-8 |
-8 |
2,992 |
2,110 | 3,766 | 3,766 | 3,766 | 3,157 |
985 | -1,702 | -1,598 |
LTerm Gain (Loss) |
-604 |
489 |
784 |
16,845 |
16,845 | 16,845 | 16,845 | 16,845 | 16,211 |
15,278 | 14,637 | 15,316 |
YTD Net Income |
-756 |
533 |
873 |
19,962 |
19,185 | 20,894 | 20,943 | 20,983 | 19,776 |
16,698 | 13,410 | 14,261 |
Shares Issued |
30,122 |
30,833 |
31,208 |
31,208 |
32,007 | 32,387 | 32,798 | 32,798 | 33,600 |
34,143 | 34,659 | 42,010 |
BV per Share |
1.49 |
1.61 |
1.53 |
1.53 |
1.55 | 1.56 | 1.57 | 1.57 | 1.59 |
1.60 | 1.61 | 1.66 |
MV per Share |
2.23 |
2.40 |
2.59 |
2.42 |
2.39 | 2.51 | 2.36 | 2.49 | 2.20 |
2.11 | 1.99 | 1.60 |
52 Wk Market High |
2.42 |
2.42 |
2.59 |
2.59 |
2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
2.59 | 2.59 | 2.59 |
52 Wk Market Low |
1.83 |
1.83 |
1.83 |
1.83 |
1.83 | 1.83 | 1.83 | 1.83 | 1.99 |
2.10 | 1.99 | 1.59 |
Annual Growth |
-85% |
0% |
32% |
3% |
0% | 10% | -3% | 6% | -11% |
-14% | -19% | -33% |
Rev per Share (�) |
.69 |
1.09 |
1.31 |
1.32 |
1.82 | 1.82 | 1.83 | 1.78 | 1.69 |
1.61 | 1.56 | 1.34 |
Dividend Yield |
.31% |
.46% |
.51% |
.55% |
.76% | .72% | .77% | .72% | .77% |
.76% | .79% | .84% |
Return on Equity |
-20.4% |
6.9% |
7.6% |
131% |
99% | 89% | 75% | 66% | 54% |
41% | 29% | 25% |
Price-to-Book |
1.49 |
1.49 |
1.70 |
1.59 |
1.55 | 1.61 | 1.50 | 1.58 | 1.38 |
1.32 | 1.24 | .96 |
Price-to-Earnings |
3.24 |
2.20 |
1.98 |
1.83 |
1.32 | 1.38 | 1.29 | 1.39 | 1.30 |
1.31 | 1.27 | 1.19 |
P/E Growth |
.18 |
-.01 |
.51 |
.06 |
.00 | .08 | -.02 | .07 | -.17 |
-.28 | -.44 | -1.78 |
Partner Buys |
1,800 |
1,650 |
950 |
0 |
1,750 | 950 | 1,050 | 0 | 2,000 |
1,150 | 1,025 | 0 |
Partner Sells |
0 |
0 |
0 |
0 |
0 | 0 | 0 | 0 | 0 |
0 | 0 | 0 |
Dow Jones |
10,941 |
10,128 |
10,922 |
10,734 |
10,522 | 10,448 | 10,522 | 11,215 | 10,651 |
10,971 | 10,414 | 10,787 |
Cricket Beta |
1.46 |
.00 |
-1.60 |
-.15 |
.02 | -.54 | .18 | -1.56 | 1.14 |
2.60 | 1.81 | 5.38 |
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