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PTA Cohen & Steers Tax Advtg Pfd Sec

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19.420
-0.050-0.26%

Close Jun 14 16:00 ET

1.07BMarket Cap-277428P/E (TTM)

Cohen & Steers Tax Advtg Pfd Sec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

Total revenue

99.13%-1.98M

-271.30%-228.81M

46,204.46%133.57M

-289.72K

Net interest income

-26.45%35.55M

4.04%48.34M

--46.46M

----

-Net interest income

15.16%70.84M

18.17%61.51M

--52.05M

----

-Total interest expense

167.88%35.28M

135.55%13.17M

--5.59M

----

Non interest income

86.46%-37.54M

-418.16%-277.15M

30,167.34%87.11M

---289.72K

-Fees and commissions

12.16%-17.16M

3.42%-19.54M

-29,519.38%-20.23M

---68.31K

-Dividend income

-10.86%26.78M

-7.06%30.05M

2,368,188.72%32.33M

--1.37K

Credit losses provision

Non interest expense

Selling and administrative expenses

5.35%1.61M

-23.79%1.53M

1,139.15%2M

--161.54K

-General and administrative expense

5.35%1.61M

-23.79%1.53M

1,139.15%2M

--161.54K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

98.43%-3.61M

-275.77%-230.39M

29,145.93%131.07M

-451.26K

Income tax

Earnings from equity interest net of tax

Net income

98.43%-3.61M

-275.77%-230.39M

29,145.93%131.07M

-451.26K

Net Income continuous operations

98.43%-3.61M

-275.77%-230.39M

29,145.93%131.07M

---451.26K

Minority interest income

Net income attributable to the parent company

98.43%-3.61M

-275.77%-230.39M

29,145.93%131.07M

-451.26K

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

98.43%-3.61M

-275.77%-230.39M

29,145.93%131.07M

-451.26K

Basic earnings per share

98.32%-0.07

-275.53%-4.16

23,800.00%2.37

-0.01

Diluted earnings per share

98.32%-0.07

-275.53%-4.16

23,800.00%2.37

-0.01

Dividend per share

2.82%1.604

50.00%1.56

1.04

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020
Total revenue	99.13%-1.98M	-271.30%-228.81M	46,204.46%133.57M	-289.72K
Net interest income	-26.45%35.55M	4.04%48.34M	--46.46M	----
-Net interest income	15.16%70.84M	18.17%61.51M	--52.05M	----
-Total interest expense	167.88%35.28M	135.55%13.17M	--5.59M	----
Non interest income	86.46%-37.54M	-418.16%-277.15M	30,167.34%87.11M	---289.72K
-Fees and commissions	12.16%-17.16M	3.42%-19.54M	-29,519.38%-20.23M	---68.31K
-Dividend income	-10.86%26.78M	-7.06%30.05M	2,368,188.72%32.33M	--1.37K
Credit losses provision
Non interest expense
Selling and administrative expenses	5.35%1.61M	-23.79%1.53M	1,139.15%2M	--161.54K
-General and administrative expense	5.35%1.61M	-23.79%1.53M	1,139.15%2M	--161.54K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	98.43%-3.61M	-275.77%-230.39M	29,145.93%131.07M	-451.26K
Income tax
Earnings from equity interest net of tax
Net income	98.43%-3.61M	-275.77%-230.39M	29,145.93%131.07M	-451.26K
Net Income continuous operations	98.43%-3.61M	-275.77%-230.39M	29,145.93%131.07M	---451.26K
Minority interest income
Net income attributable to the parent company	98.43%-3.61M	-275.77%-230.39M	29,145.93%131.07M	-451.26K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	98.43%-3.61M	-275.77%-230.39M	29,145.93%131.07M	-451.26K
Basic earnings per share	98.32%-0.07	-275.53%-4.16	23,800.00%2.37	-0.01
Diluted earnings per share	98.32%-0.07	-275.53%-4.16	23,800.00%2.37	-0.01
Dividend per share	2.82%1.604	50.00%1.56	1.04
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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