Is Absecon Bancorp (ASCN) a Buy, Sell, or Hold?
OTC : ASCN
Absecon Bancorp
$116 USD
$0 (0.0%)
- Volume
- 390
- Average Volume
- 37
- Market Capitalization
- $12.7M
- P/E Ratio
- 0.00
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $120.00
- Year Low
- $95.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.13
ASCN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 10.02M | 8.67M | 7.88M | 6.19M | 5.57M | 5.78M | 5.71M |
| costOfRevenue | 1.81M | 1.37M | 765K | 93000 | 102K | 148K | 179K |
| grossProfit | 8.21M | 7.3M | 7.11M | 6.1M | 5.47M | 5.63M | 5.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 369K | 337K | 334K | 212K | 207K | 258K | 228K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 369K | 337K | 334K | 212K | 207K | 258K | 228K |
| otherExpenses | 6.03M | 5.57M | 4.84M | 4.69M | 4.48M | 4.33M | 4.37M |
| operatingExpenses | 6.4M | 5.91M | 5.18M | 4.9M | 4.68M | 4.59M | 4.6M |
| costAndExpenses | 8.21M | 7.28M | 5.94M | 4.99M | 4.79M | 4.73M | 4.78M |
| netInterestIncome | 7.26M | 6.86M | 6.77M | 5.66M | 4.99M | 5.28M | 5.07M |
| interestIncome | 9.07M | 8.23M | 7.53M | 5.76M | 5.09M | 5.42M | 5.25M |
| interestExpense | 1.81M | 1.37M | 765K | 93000 | 102K | 148K | 179K |
| depreciationAndAmortization | 168K | 124K | 120K | 120K | 127K | 146K | 145K |
| ebitda | 1.98M | 1.52M | 2.06M | 1.32M | 909K | 1.19M | 1.08M |
| ebit | 1.81M | 1.39M | 1.94M | 1.2M | 782K | 1.05M | 931K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 1.81M | 1.39M | 1.94M | 1.2M | 782K | 1.05M | 931K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.81M | 1.39M | 1.94M | 1.2M | 782K | 1.05M | 931K |
| incomeTaxExpense | 213K | 236K | 359K | 192K | 117K | 191K | 218K |
| netIncomeFromContinuingOperations | 1.6M | 1.16M | 1.58M | 1M | 665K | 855K | 713K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.6M | 1.16M | 1.58M | 1M | 665K | 855K | 713K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6M | 1.16M | 1.58M | 1M | 665K | 855K | 713K |
| eps | - | - | - | 9.05 | 5.9 | 7.42 | 6.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.17M | 23.58M | 19.93M | 14.57M | 21.32M | 23.89M | 18.47M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.17M | 23.58M | 19.93M | 14.57M | 21.32M | 23.89M | 18.47M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.17M | 23.58M | 19.93M | 14.57M | 21.32M | 23.89M | 18.47M |
| propertyPlantEquipmentNet | 1.18M | 1.13M | 849K | 703K | 731K | 631K | 696K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 124.99M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.85M | 169.89M | 165.35M | 167.22M | 161.3M | 140.73M | 127.89M |
| totalNonCurrentAssets | 174.02M | 171.02M | 166.2M | 167.92M | 162.03M | 141.36M | 128.59M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 197.19M | 194.6M | 186.13M | 182.49M | 183.35M | 165.25M | 147.06M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 177.34M | 177.2M | 169.91M | 169.57M | 164.79M | 146.58M | 129.26M |
| totalCurrentLiabilities | 177.34M | 177.2M | 169.91M | 169.57M | 164.79M | 146.58M | 129.26M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 1.22M | 1.6M | 1.13M | 1.39M | 1.48M | 1.18M |
| totalNonCurrentLiabilities | 1.38M | 1.22M | 1.6M | 1.13M | 1.39M | 1.48M | 1.18M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 178.72M | 178.42M | 171.51M | 170.7M | 166.18M | 148.06M | 130.44M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 12000 |
| retainedEarnings | 18.81M | 17.63M | 16.82M | 15.4M | 14.64M | 14.21M | 13.92M |
| additionalPaidInCapital | 1.85M | 2M | 2M | 1.97M | 2.02M | 2.08M | 2.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.6M | 1.16M | 1.58M | 1M | 665K | 855K | 713K |
| depreciationAndAmortization | 168K | 124K | 120K | 120K | 127K | 146K | 145K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 34000 | 34000 | 34000 | - | - |
| changeInWorkingCapital | 79000 | 378K | 372K | 365K | -175K | 45000 | 382K |
| accountsReceivables | -460K | 429K | 61000 | 259K | -530K | -72000 | 468K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 539K | -51000 | 311K | 106K | 355K | 117K | -86000 |
| otherNonCashItems | -281K | 31000 | 272K | 351K | 86000 | 307K | 65000 |
| netCashProvidedByOperatingActivities | 1.56M | 1.69M | 2.37M | 1.87M | 737K | 1.35M | 1.3M |
| investmentsInPropertyPlantAndEquipment | -219K | -401K | -266K | -92000 | -226K | -80000 | -118K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.58M | -3.33M | - | -11.38M | -30.09M | -11.57M | -7.27M |
| salesMaturitiesOfInvestments | 8.99M | 5.56M | 10.95M | 10.21M | 9.67M | 23.62M | 23.91M |
| otherInvestingActivities | -6.99M | -6.47M | -7.02M | -12.32M | 1.04M | -20.45M | -13.84M |
| netCashProvidedByInvestingActivities | -1.8M | -4.65M | 3.66M | -13.59M | -19.61M | -8.48M | 2.68M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -147K | - | -11000 | -83000 | -94000 | -456K | - |
| netCommonStockIssuance | -147K | - | -11000 | -83000 | -94000 | -456K | - |
| commonStockIssuance | 123K | - | 49000 | 24000 | 73000 | - | - |
| commonStockRepurchased | -270K | - | -60000 | -107K | -167K | -456K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -415K | -680K | -243K | -234K | -565K | -575K | -178K |
| commonDividendsPaid | -415K | -680K | -243K | -234K | -565K | -575K | -178K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 136K | 7.29M | 338K | 4.78M | 18.21M | 17.31M | -6.2M |
| netCashProvidedByFinancingActivities | -426K | 6.61M | 84000 | 4.46M | 17.55M | 16.28M | -6.38M |
| date | 2022-03-31 |
|---|---|
| revenue | 1.36M |
| costOfRevenue | 23000 |
| grossProfit | 1.34M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 1.28M |
| operatingExpenses | 1.28M |
| costAndExpenses | 1.3M |
| netInterestIncome | 1.24M |
| interestIncome | 1.26M |
| interestExpense | 23000 |
| depreciationAndAmortization | - |
| ebitda | 61000 |
| ebit | 61000 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 61000 |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 61000 |
| incomeTaxExpense | -8000 |
| netIncomeFromContinuingOperations | 69000 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 69000 |
| netIncomeDeductions | - |
| bottomLineNetIncome | 69000 |
| eps | 0.62 |
| date | 2022-03-31 |
|---|---|
| cashAndCashEquivalents | 20.37M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 20.37M |
| netReceivables | 603K |
| accountsReceivables | 603K |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 20.97M |
| propertyPlantEquipmentNet | 707K |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | 363K |
| otherNonCurrentAssets | 160.35M |
| totalNonCurrentAssets | 161.42M |
| otherAssets | - |
| totalAssets | 182.39M |
| totalPayables | 3000 |
| accountPayables | 3000 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 167.18M |
| totalCurrentLiabilities | 167.18M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 710K |
| totalNonCurrentLiabilities | 710K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 167.89M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 20000 |
| retainedEarnings | 16.37M |
| additionalPaidInCapital | 183K |