What does total interest income mean?

Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

Coda Octopus Group, Inc. CODA Total Interest Income

Total Interest Income at other companies

CNB FinancialCCNE

$112.04M+36.0%

Oaktree Specialty LendingOCSL

$1.05M-33.2%

PennyMac Financial Services, Inc.PFSI

$208.18M+9.6%

Peapack-Gladstone FinancialPGC

$95.05M+10.1%

Consensus Cloud Solutions, Inc.CCSI

$661K+46.6%

Peoples Financial ServicesPFIS

$64.7M+3.6%

Segments

By geography

See full

US$144.87K—

DK$4.17K—

GB$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$570.4K-61.0%

CapEx$121.3K+77.7%

Free cash flow$449.1K-67.8%

Valuation

See full

Market cap$110.21M+20.0%

Enterprise value$79.97M+17.9%

P/E22.3×-4.5×

P/S3.9×-0.1×

Profitability

See full

Gross margin66.8%-0.3pp

Operating margin20%+4.9pp

Net margin17.7%+2.6pp

FCF margin21.4%-2.3pp

Returns & leverage

See full

Return on equity8.4%+2.0pp

Debt / equity0×0.0×

Current ratio10.2×-0.8×

Questions, answered.

What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.