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Herzfeld Caribbean Basin Fund (CUBA) Financials

Balance sheets

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 2020

Total Assets

$51.3 M(-18.7%)$63.1 M(+76.9%)$35.7 M(+17.3%)$30.4 M(-0.1%)$30.4 M(-23.2%)$39.6 M(-4.0%)$41.3 M(+7.8%)$38.3 M

Current Assets

-----$39.3 K(-59.9%)$98.0 K(+117.6%)$45.0 K

Non Current Assets

-----$39.4 M(-4.2%)$41.1 M(+7.6%)$38.2 M

Total Liabilities

$2.3 M(-67.2%)$6.9 M(+6324.1%)$107.7 K(-13.9%)$125.1 K(+32.7%)$94.2 K(-40.6%)$158.5 K(+0.9%)$157.2 K(-7.7%)$170.3 K

Current Liabilities

-----$0.0(0%)$0.0(0%)$0.0

Long Term Liabilities

-----$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$49.0 M(-12.7%)$56.2 M(+58.0%)$35.6 M(+17.4%)$30.3 M(-0.2%)$30.3 M(-23.2%)$39.5 M(-4.0%)$41.1 M(+7.9%)$38.1 M

Book Value

$49.0 M(-12.7%)$56.2 M(+58.0%)$35.6 M(+17.4%)$30.3 M(-0.2%)$30.3 M(-23.2%)$39.5 M(-4.0%)$41.1 M(+7.9%)$38.1 M

Working Capital

-----$39.3 K(-59.9%)$98.0 K(+117.6%)$45.0 K

Cash And Cash Equivalents

---$3062.0-$0.0(0%)$0.0(-100.0%)$11.8 K

Accounts Payable

$2.1 M(-68.3%)$6.8 M---$0.0(0%)$0.0(0%)$0.0

Accounts Receivable

-----$39.3 K(-59.9%)$98.0 K(+194.9%)$33.2 K

Short Term Debt

-----$0.0(0%)$0.0(0%)$0.0

Long Term Debt

-----$0.0(0%)$0.0(0%)$0.0

Total Debt

-----$0.0(0%)$0.0(0%)$0.0

Debt To Equity

-----0.0(0%)0.0(0%)0.0

Current Ratio

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Quick Ratio

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Inventory

-----$0.0(0%)$0.0(0%)$0.0

Retained Earnings

$13.6 M(+0.6%)$13.5 M(+0.1%)$13.5 M(+149.3%)$5.4 M(-3.0%)$5.6 M(-61.7%)$14.6 M(+7.7%)$13.6 M(+228.9%)$4.1 M

PB Ratio

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Income statements

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 2020

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 2020

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.41(-15.8%)$0.48(-30.5%)$0.69(-20.8%)$0.88(-17.2%)$1.06(+26.1%)$0.84(+35.3%)$0.62(-17.3%)$0.75

TTM Dividend Yield

17.3%(-0.8%)17.4%(-0.9%)17.6%(-26.2%)23.8%(-9.8%)26.4%(+73.8%)15.2%(+48.3%)10.2%(-32.5%)15.2%

Payout Ratio

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