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Discontinued — last reported Q4 '18

Deposits at other companies

Peoples Financial Services logo
Peoples Financial ServicesPFIS
$4.43B+2.5%
CNB Financial logo
CNB FinancialCCNE
$7.14B+30.8%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$3.63B+32.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$2.77B+4.4%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$2.49B+8.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.44B+3.2%

Other financials

Income statement

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Revenue$6.9M-1.6%
Gross profit$4.6M+1.8%
Operating income$1.8M+64.8%
Net income$1.7M+86.8%
EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%
Total debt$384.6K-8.8%
Total equity$61.4M+9.9%
Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%
CapEx$121.3K+77.7%
Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+20.0%
Enterprise value$79.97M+17.9%
P/E22.3×-4.5×
P/S3.9×-0.1×

Profitability

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Gross margin66.8%-0.3pp
Operating margin20%+4.9pp
Net margin17.7%+2.6pp
FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp
Debt / equity0.0×
Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssets.

The official record: Coda Octopus Group, Inc.’s 10-K/A, filed February 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.