CMUV Bancorp

CMUV

CMUVCMUV Bancorp US flag

Other OTC

24.72

USD

+0.00

- -

43.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	10	13	12	12	13
+ Sales & Services Revenue	10	13	12	12	13
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	3	3	3	3	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-3	-3	-3	-4
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5	-7	-5	-5	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-7	-5	-5	-5
Pretax Income	5	7	5	5	5
- Income Tax Expense (Benefit)	1	2	2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	5	4	4	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	5	4	4	4
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	3	5	4	4	4
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	5	4	4	4
EBIT	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1
EBITDA Margin (%)	6.37	4.54	4.48	4.89	4.93
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	31.76	38.38	31.48	28.39	28.38
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.32	0.39	0.39	0.41	- -
Depreciation Expense	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	- -
Basic EPS, GAAP	1.46	2.29	1.99	1.89	- -
Basic EPS from Cont Ops	1.46	2.29	1.99	1.89	- -
Diluted Weighted Avg Shares	2	2	2	2	- -
Diluted EPS, GAAP	1.46	2.21	1.92	1.85	- -
Diluted EPS from Cont Ops	1.46	2.21	1.92	1.85	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	40	55	36	45	28
+ Cash & Cash Equivalents	39	54	36	45	28
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	- -	- -
+ Accounts Receivable, Net	1	1	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-41	-56	-38	-45	-28
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	4	5	6	8	9
+ Property, Plant & Equip	7	9	9	12	13
- Accumulated Depreciation	3	4	4	4	5
+ LT Investments & Receivables	1	1	6	6	6
+ LT Investments	1	1	6	6	6
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-5	-6	-12	-14	-15
+ Total Intangible Assets	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-6	-7	-12	-14	-15
Total Assets	260	277	278	297	312
+ Payables & Accruals	1	1	1	- -	- -
+ Accounts Payable	1	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	25	13	11	9	9
+ LT Borrowings	25	13	11	9	9
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-25	-13	-11	-9	-9
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-25	-13	-11	-9	-9
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	234	253	250	268	281
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	12	12	11	10
+ Common Stock	17	12	12	10	10
+ Additional Paid in Capital	1	1	1	1	1
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	8	12	15	18	21
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	26	24	27	29	31
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	26	24	27	29	31
Total Liabilities & Equity	260	277	278	297	312
Shares Outstanding	- -	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-14	-41	-25	-36	-20
Net Debt to Equity	-53.94	-169.6	-92.69	-127.42	-63.41
Tangible Common Equity Ratio	9.75	8.6	9.76	9.59	9.97
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	3	5	4	4	4
+ Depreciation & Amortization	1	1	1	1	1
+ Non-Cash Items	- -	-1	-1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	4	4	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	- -	-3	-1
+ Acq of Fixed Prod Assets	- -	-2	- -	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-6	- -	-2	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-6	- -	-2	-1
+ Net Change in LT Investment	- -	- -	-6	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-6	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-46	1	-13	-8	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-46	-1	-19	-10	-32
+ Dividends Paid	-1	-1	-1	-1	-1
+ Net Cash From Debt	19	-12	-2	-2	- -
+ Cash From Debt	28	8	- -	- -	- -
+ Repayments of Debt	-10	-20	-2	-2	- -
+ Other Financing Activities	37	31	- -	20	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	55	12	-3	16	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	12	16	-18	9	-17
EBITDA	1	1	1	1	1
EBITDA Margin (%)	6.37	4.54	4.48	4.89	4.93
Free Cash Flow	4	3	3	1	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	3	3	1	4
Free Cash Flow to Equity	- -	-10	1	-1	4
Free Cash Flow per Basic Share	1.72	1.23	1.77	0.49	- -
Price/Free Cash Flow	4.22	4.76	6.8	4.44	- -
Cash Flow to Net Income	1.27	0.86	0.98	1.04	1.3
Capital Expenditures	- -	-2	- -	-3	-1