NASDAQ : BCHYX

American Century California High Yield Municipal Fund — Financials

$9.62 USD

-$0.02 (-0.21%)

Volume
0
Average Volume
0
Market Capitalization
$1.66B
P/E Ratio
-12.18
Dividend Yield
4.02%
Price Target
Year High
$9.78
Year Low
$9.21
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.11
BCHYX Financial Statements
date 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28
revenue 12.64M 12.13M 10.66M 11.15M 11.4M 12.26M 13.34M 13.44M 13.24M 13.44M
costOfRevenue - - - - - - - - - -
grossProfit 12.64M 12.13M 10.66M 11.15M 11.4M 12.26M 13.34M 13.44M 13.24M 13.44M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.66M 1.99M 1.81M 1.54M 1.78M 1.61M 1.67M 1.69M 1.65M 1.54M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.66M 1.99M 1.81M 1.54M 1.78M 1.61M 1.67M 1.69M 1.65M 1.54M
otherExpenses - - - - - - - - - -
operatingExpenses 38.77M 13.58M 12.44M 24.11M 3.29M 2.63M 10.54M 804.66K 11.55M 12.05M
costAndExpenses 38.77M 13.58M 12.44M 24.11M 3.29M 2.63M 10.54M 804.66K 11.55M 12.05M
netInterestIncome 834 951 - - - - - - - -
interestIncome 834 951 - - - - 26071 29100 29871 24550
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 10.98M 10.14M 8.85M 9.61M 9.62M 10.65M 11.66M 11.75M 11.59M 11.9M
totalOtherIncomeExpensesNet -37.11M -11.59M -10.63M 25.65M -1.51M -1.02M -8.9M 857.34K 13.17M -10.53M
incomeBeforeTax -26.13M -1.45M -1.78M 35.26M 8.11M 9.62M 2.77M 12.61M 24.76M 1.37M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -26.13M -1.45M -1.78M 35.26M 8.11M 9.62M 2.77M 12.61M 24.76M 1.37M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -26.13M -1.45M -1.78M 35.26M 8.11M 9.62M 2.77M 12.61M 24.76M 1.37M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -26.13M -1.45M -1.78M 35.26M 8.11M 9.62M 2.77M 12.61M 24.76M 1.37M
eps -0.79 -0.04 -0.06 1.26 0.29 0.34 0.1 0.48 0.97 0.05
date 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28
cashAndCashEquivalents 1.68M 26743 4.56M - 6371 23723 - 4.82M 1.03M 602.58K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.68M 26743 4.56M - 6371 23723 - 4.82M 1.03M 602.58K
netReceivables 3.22M 3.42M 3.89M 3.91M 3.93M 3.89M 4.14M 3.92M 4.16M 2.82M
accountsReceivables - - - - - - - - - -
otherReceivables 3.22M 3.42M 3.89M 3.91M 3.93M 3.89M 4.14M 3.92M 4.16M 2.82M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 4.89M 3.44M 8.45M 3.91M 3.94M 3.91M 4.14M 8.75M 5.19M 3.42M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 301.38M 340.41M 292.25M 308.06M 281.63M 282.94M 287.28M 276.77M 268.47M 255.72M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 57748 59313 51433 44146 -281.63M -282.94M -287.28M -276.77M -268.47M -255.72M
totalNonCurrentAssets 301.44M 340.47M 292.3M 308.1M 281.63M 282.94M 287.28M 276.77M 268.47M 255.72M
otherAssets - - - - 36191 296.25K 31512 30867 22715 168.06K
totalAssets 306.33M 343.91M 300.75M 312.01M 285.6M 287.15M 291.46M 285.55M 273.68M 259.3M
totalPayables - 1.03M - - - - 98489 - - -
accountPayables - 1.03M - - - - 98489 - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - 752K - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 1.19M 1.08M 1.13M 980.78K 974.64K 1.03M 5.87M 5.67M 5.63M 5.67M
totalCurrentLiabilities 1.19M 2.11M 1.13M 1.73M 974.64K 1.03M 5.97M 5.67M 5.63M 5.67M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.19M 2.11M 1.13M 1.73M 974.64K 1.03M 5.97M 5.67M 5.63M 5.67M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 331.08K 331.08K 280.97K 280.91K 280.91K 280.91K 278.71K 264.99K 254.25K 252.84K
retainedEarnings -8.06M 28.59M 33.25M 43.71M 18.05M 19.29M 20.69M 28.69M 28.27M 15.36M
additionalPaidInCapital - - - - - - - - - -
date 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28
netIncome -26.13M -1.45M -1.78M 35.26M 8.11M 9.62M 2.77M 12.61M 24.76M 1.37M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 26.13M 1.45M 1.78M -35.26M -8.11M -9.62M -2.77M -12.61M -24.76M -1.37M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
revenue 3.29M 3.29M 3.25M 3.25M 3.07M 3.07M 3.03M 3.03M 3.03M 3.03M
costOfRevenue - - - - - - - - - -
grossProfit 3.29M 3.29M 3.25M 3.25M 3.07M 3.07M 3.03M 3.03M 3.03M 3.03M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 416.04K 416.04K 407.71K 407.71K 422.33K 422.33K 453.47K 453.47K 541.29K 541.29K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 416.04K 416.04K 407.71K 407.71K 422.33K 422.33K 453.47K 453.47K 541.29K 541.29K
otherExpenses - - - - - - - - - -
operatingExpenses 1.83M 1.83M 3.31M 3.31M 16.08M 16.08M 9.4M 9.4M 2.61M 2.61M
costAndExpenses 1.83M 1.83M 3.31M 3.31M 16.08M 16.08M 9.4M 9.4M 2.61M 2.61M
netInterestIncome 206 206 206 1570 1570 1987 476 476 - -
interestIncome 206 206 206 1570 1570 1987 476 476 - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 2.87M 2.87M 2.84M 2.84M 2.65M 2.65M 2.58M 2.58M 2.49M 2.49M
totalOtherIncomeExpensesNet -1.42M -1.42M -2.9M -2.9M -15.66M -15.66M -8.95M -8.95M 3.15M 3.15M
incomeBeforeTax 1.46M 1.46M -58502 -58502 -13.01M -13.01M -6.37M -6.37M 5.64M 5.64M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 1.46M 1.46M -58502 -58502 -13.01M -13.01M -6.37M -6.37M 5.64M 5.64M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 1.46M 1.46M -58502 -58502 -13.01M -13.01M -6.37M -6.37M 5.64M 5.64M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 1.46M 1.46M -58502 -58502 -13.01M -13.01M -6.37M -6.37M 5.64M 5.64M
eps 0.04 0.04 -0.0 -0.0 -0.39 -0.39 -0.19 -0.19 0.17 0.17
date 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
cashAndCashEquivalents 3.39M 3.39M 1.68M 1.68M 1.08M 1.08M 26743 26743 3.11M 3.11M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3.39M 3.39M 1.68M 1.68M 1.08M 1.08M 26743 26743 3.11M 3.11M
netReceivables 5.5M 5.5M 3.22M 3.22M 3.96M 3.96M 3.42M 3.42M 4.98M 4.98M
accountsReceivables - - - - - - - - - -
otherReceivables 5.5M 5.5M 3.22M 3.22M 3.96M 3.96M 3.42M 3.42M 4.98M 4.98M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 8.9M 8.9M 4.89M 4.89M 5.04M 5.04M 3.44M 3.44M 8.1M 8.1M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 293.97M 293.97M 301.38M 301.38M 306.79M 306.79M 340.41M 340.41M 352.35M 352.35M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 605.87K 605.87K 57748 57748 59770 59770 59313 -340.41M -352.35M -352.35M
totalNonCurrentAssets 294.58M 294.58M 301.44M 301.44M 306.85M 306.85M 340.47M 340.41M 352.35M 352.35M
otherAssets - - - - - - - 59313 57318 57318
totalAssets 303.47M 303.47M 306.33M 306.33M 311.89M 311.89M 343.91M 343.91M 360.5M 360.5M
totalPayables - - - - - - 1.03M 1.03M - -
accountPayables - - - - - - 1.03M 1.03M - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 1.18M 1.18M 1.19M 1.19M 1.1M 1.1M 1.08M 1.08M 1.1M 1.1M
totalCurrentLiabilities 1.18M 1.18M 1.19M 1.19M 1.1M 1.1M 2.11M 2.11M 1.1M 1.1M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.18M 1.18M 1.19M 1.19M 1.1M 1.1M 2.11M 2.11M 1.1M 1.1M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 331.08K 331.08K 331.08K 331.08K 331.08K 331.08K 331.08K 331.08K 331.08K 331.08K
retainedEarnings -10.91M -10.91M -8.06M -8.06M -2.42M -2.42M 28.59M 28.59M 45.69M 45.69M
additionalPaidInCapital - - - - - - - - - -
date 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
netIncome 1.46M 1.46M -58502 -58502 -13.01M -13.01M -6.37M -6.37M 5.64M 5.64M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -1.46M -1.46M 58502 58502 13.01M 13.01M 6.37M 6.37M -5.64M -5.64M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -