Is Affinity Bancshares, Inc. (AFBI) a Buy, Sell, or Hold?
Affinity Bancshares, Inc.
NASDAQ:AFBI
$22.66 USD
$0.01 (0.04%)
- Volume
- 2.72K
- Average Volume
- 12.05K
- Market Capitalization
- $138.11M
- P/E Ratio
- 16.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.74
- Year Low
- $18.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.28
AFBI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.93M | 49.99M | 45.17M | 34.54M | 35.13M | 32.48M | 16.66M | 16.12M | 13.63M | 12.26M |
| costOfRevenue | 20M | 19.24M | 15.46M | 3.08M | 4.25M | 7.49M | 2.31M | - | - | - |
| grossProfit | 32.94M | 30.74M | 29.71M | 31.45M | 30.88M | 25.01M | 14.35M | 16.12M | 13.63M | 12.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.53M | 13.13M | 12.25M | 12.22M | 10.66M | 12.16M | 8.02M | 2.45M | 1.77M | 1.45M |
| sellingAndMarketingExpenses | - | - | - | - | 339K | 200K | 147K | 169K | 218K | 207K |
| sellingGeneralAndAdministrativeExpenses | 16.53M | 13.13M | 12.25M | 12.22M | 11M | 12.36M | 8.17M | 10.92M | 8.8M | 7.49M |
| otherExpenses | 5.17M | 10.64M | 9.07M | 9.9M | 9.97M | 8.77M | 5.85M | - | - | - |
| operatingExpenses | 21.7M | 23.76M | 21.32M | 22.13M | 20.97M | 21.13M | 14.02M | 10.92M | 8.8M | 7.49M |
| costAndExpenses | 41.7M | 43.01M | 36.78M | 25.21M | 25.22M | 28.62M | 16.34M | 14.47M | 11.56M | 10.41M |
| netInterestIncome | 43.14M | 29.17M | 27.2M | 29.76M | 29.28M | 25.14M | 12.68M | - | - | - |
| interestIncome | 63.02M | 47.97M | 42.7M | 32.13M | 32.45M | 30.63M | 15M | - | - | - |
| interestExpense | 19.87M | 18.81M | 15.5M | 2.38M | 3.18M | 5.49M | 2.31M | - | - | - |
| depreciationAndAmortization | 720K | 738K | 735K | 338K | 674K | 697K | 885K | 702K | 444K | 347K |
| ebitda | 11.96M | 7.72M | 9.12M | 9.66M | 10.58M | 4.58M | 1.21M | 2.36M | 2.52M | 2.2M |
| ebit | 11.24M | 6.98M | 8.39M | 9.33M | 9.91M | 3.88M | 326K | 1.65M | 2.07M | 1.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 1.67M |
| operatingIncome | 11.24M | 6.98M | 8.39M | 9.33M | 9.91M | 3.88M | 326K | 3.31M | 3.79M | 3.52M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -1.55M | -1.72M | -1.67M |
| incomeBeforeTax | 11.24M | 6.98M | 8.39M | 9.33M | 9.91M | 3.88M | 326K | 1.65M | 2.07M | 1.85M |
| incomeTaxExpense | 2.9M | 1.54M | 1.94M | 2.19M | 2.34M | 792K | -29000 | 1.2M | 706K | 697K |
| netIncomeFromContinuingOperations | 8.33M | 5.44M | 6.45M | 7.13M | 7.57M | 3.09M | 355K | 449K | 1.36M | 1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.33M | 5.44M | 6.45M | 7.13M | 7.57M | 3.09M | 355K | 449K | 1.36M | 1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.33M | 5.44M | 6.45M | 7.13M | 7.57M | 3.09M | 355K | 449K | 1.36M | 1.16M |
| eps | 1.33 | 0.85 | 1 | 1.07 | 1.1 | 0.45 | 0.05 | 0.07 | 0.22 | 0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.85M | 41.42M | 50.02M | 26.32M | 111.78M | 178.25M | 48.12M | 35.2M | - | 24.81M |
| shortTermInvestments | 17.19M | 36.5M | 48.56M | 46.2M | 48.56M | 24M | 3.82M | - | - | - |
| cashAndShortTermInvestments | 71.04M | 77.93M | 98.59M | 72.52M | 160.33M | 202.26M | 51.94M | 35.2M | - | 24.81M |
| netReceivables | - | - | - | - | 8.01M | 10.36M | 3.01M | - | - | - |
| accountsReceivables | - | - | - | - | 8.01M | 10.36M | 3.01M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 25.21M | - |
| totalCurrentAssets | 71.04M | 77.93M | 98.59M | 72.52M | 168.34M | 212.62M | 54.94M | 40.86M | 25.21M | 25.69M |
| propertyPlantEquipmentNet | 2.84M | 3.26M | 3.8M | 4.26M | 3.78M | 8.62M | 8.51M | 9.04M | 8.78M | 4.56M |
| goodwill | 17.2M | - | - | - | 17.23M | - | - | - | - | - |
| intangibleAssets | 784K | 18.18M | 18.37M | 18.56M | 1.52M | 18.94M | - | - | - | - |
| goodwillAndIntangibleAssets | 17.98M | 18.18M | 18.37M | 18.56M | 18.75M | 18.94M | - | - | - | - |
| longTermInvestments | 761.52M | 739.09M | 690.6M | 664.52M | 578.3M | 593.85M | 248.23M | 36.95M | 22.58M | 22.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.32M | 28.36M | 31.91M | 31.43M | 18.92M | 16.6M | 7.6M | 219.13M | 229.35M | 180.48M |
| totalNonCurrentAssets | 810.66M | 788.89M | 744.67M | 718.76M | 619.75M | 638.01M | 264.35M | 265.12M | 260.71M | 207.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 881.7M | 866.82M | 843.26M | 791.28M | 788.09M | 850.63M | 319.29M | 305.98M | 285.92M | 232.83M |
| totalPayables | - | - | - | 6.98M | 5.34M | 4.75M | 3.95M | - | - | - |
| accountPayables | - | - | - | 6.98M | 5.34M | 4.75M | 3.95M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 992K | - | 2.2M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 695M | 673.48M | 674.44M | 657.17M | 612.8M | 640.16M | 238.18M | 28.8M | 25.12M | - |
| totalCurrentLiabilities | 695M | 673.48M | 674.44M | 664.16M | 618.13M | 644.91M | 242.13M | 29.8M | 25.12M | - |
| longTermDebt | 54M | 58.82M | 40M | 10.02M | 48.99M | 24.12M | - | 7.57M | 7.57M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.67M | 5.41M | 7.3M | - | - | 100.81M | - | 192.23M | 177.56M | 187.75M |
| totalNonCurrentLiabilities | 59.67M | 64.22M | 47.3M | 10.02M | 48.99M | 124.93M | - | 199.8M | 185.14M | 187.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 754.68M | 737.7M | 721.74M | 674.18M | 667.12M | 769.84M | 242.13M | 229.6M | 210.25M | 187.75M |
| treasuryStock | - | - | - | - | - | -1.27M | -1.27M | -668K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 64000 | 64000 | 66000 | 69000 | 69000 | 77000 | 75000 | 75000 | - |
| retainedEarnings | 76.11M | 76.79M | 71.34M | 65.36M | 58.22M | 50.65M | 47.56M | 46.9M | 45.48M | 45.08M |
| additionalPaidInCapital | 58.07M | 62.36M | 61.03M | 63.13M | 68.04M | 33.63M | 33.36M | 33.08M | 33.06M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.33M | 5.44M | 6.45M | 7.13M | 7.57M | 3.09M | 355K | 449K | 1.36M | 1.16M |
| depreciationAndAmortization | 720K | 738K | 734K | 338K | 674K | 697K | 885K | 702K | 444K | 347K |
| deferredIncomeTax | 60000 | 162K | 399K | 280K | -227K | -73000 | 145K | 1.44M | - | - |
| stockBasedCompensation | 894K | 1.13M | 1.09M | 694K | 410K | 298K | 278K | 133K | 157K | - |
| changeInWorkingCapital | 331K | -1.38M | -742K | -1.65M | 1.39M | -4.59M | 113K | -1.42M | 616K | 130K |
| accountsReceivables | -36000 | 731K | -527K | -716K | 2.76M | -4.27M | 549K | -409K | 262K | -196K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 367K | -2.11M | -215K | -936K | -1.36M | -321K | -436K | - | - | - |
| otherWorkingCapital | - | - | - | -936K | - | -321K | -436K | -899K | 354K | 326K |
| otherNonCashItems | 1.3M | 691K | -58000 | 775K | 2.03M | 1.95M | -140K | 683K | 438K | 329K |
| netCashProvidedByOperatingActivities | 11.64M | 6.79M | 7.87M | 7.57M | 11.85M | 1.37M | 1.64M | 2.33M | 3.1M | 1.93M |
| investmentsInPropertyPlantAndEquipment | -709K | -422K | -527K | -1.39M | -830K | -451K | -377K | -8.29M | -4.34M | -381K |
| acquisitionsNet | - | - | - | - | - | -22.75M | - | - | - | - |
| purchasesOfInvestments | -7.64M | -741K | -19.98M | -38.23M | -30.79M | -15.29M | -232K | -10.32M | -15.12M | - |
| salesMaturitiesOfInvestments | 35.31M | 19.67M | 6.2M | 6.86M | 4.49M | 11.81M | 19.49M | 2.19M | 7.37M | - |
| otherInvestingActivities | -28.2M | -51.75M | -13.82M | -60.96M | 17.51M | -83.7M | -20.26M | -10.49M | -23.82M | -19.36M |
| netCashProvidedByInvestingActivities | -1.24M | -33.24M | -28.14M | -93.72M | -9.62M | -110.38M | -1.38M | -26.69M | -35.9M | -19.74M |
| netDebtIssuance | -4.82M | 18.82M | 29.98M | -37.98M | -75.81M | 90.81M | -7.57M | 7.57M | - | - |
| longTermNetDebtIssuance | -4.82M | 14M | 29.98M | -37.98M | -75.81M | 90.81M | -7.57M | 7.57M | - | - |
| shortTermNetDebtIssuance | - | 4.82M | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.88M | - | -3.28M | -5.71M | 37.11M | - | -600K | -668K | 33.09M | - |
| netCommonStockIssuance | -5.88M | - | -3.28M | -5.71M | 37.11M | - | -600K | -668K | 33.09M | - |
| commonStockIssuance | 59000 | - | - | - | 37.11M | - | - | - | 33.09M | - |
| commonStockRepurchased | -5.94M | - | -3.28M | -5.71M | - | - | -600K | -668K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.8M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -8.8M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.52M | -962K | 17.27M | 44.41M | -30M | 148.34M | 19M | 21.77M | 9.96M | 5.01M |
| netCashProvidedByFinancingActivities | 2.02M | 17.85M | 43.96M | 701K | -68.7M | 239.15M | 10.83M | 29.1M | 43.05M | 5.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.35M | 13.48M | 13.51M | 13.36M | 12.59M | 12.39M | 12.87M | 12.93M | 11.8M | 11.69M |
| costOfRevenue | 4.78M | 4.96M | 5.16M | 5.06M | 4.82M | 5.02M | 4.89M | 4.87M | 4.47M | 4.33M |
| grossProfit | 7.56M | 8.52M | 8.35M | 8.3M | 7.77M | 7.37M | 7.98M | 8.06M | 7.33M | 7.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.22M | 3.09M | 6.72M | 3.36M | 3.36M | 3.27M | 3.26M | 3.42M | 3.18M | 3.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.22M | 3.09M | 6.72M | 3.36M | 3.36M | 3.27M | 3.26M | 3.42M | 3.18M | 3.2M |
| otherExpenses | -100000 | 2.35M | -1.29M | 2.11M | 2M | 2.5M | 2.45M | 3.3M | 2.39M | 2.23M |
| operatingExpenses | 5.12M | 5.44M | 5.43M | 5.47M | 5.36M | 5.77M | 5.7M | 6.72M | 5.57M | 5.43M |
| costAndExpenses | 9.9M | 10.4M | 10.59M | 10.53M | 10.18M | 10.79M | 10.59M | 11.59M | 10.04M | 9.76M |
| netInterestIncome | 7.56M | 8.25M | 19.78M | 7.78M | 7.34M | 7.43M | 7.41M | 7.57M | 6.75M | 6.71M |
| interestIncome | 12.35M | 13.16M | 24.93M | 12.82M | 12.1M | 12.23M | 12.3M | 12.22M | 11.22M | 11.08M |
| interestExpense | 4.78M | 4.91M | 5.15M | 5.04M | 4.77M | 4.79M | 4.89M | 4.65M | 4.47M | 4.38M |
| depreciationAndAmortization | 191K | 119K | 228K | 180K | 193K | 225K | 171K | 180K | 162K | 158K |
| ebitda | 2.64M | 3.2M | 3.14M | 3.01M | 2.6M | 1.83M | 2.45M | 1.52M | 1.92M | 2.09M |
| ebit | 2.45M | 3.08M | 2.92M | 2.83M | 2.41M | 1.6M | 2.28M | 1.34M | 1.76M | 1.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.45M | 3.08M | 2.92M | 2.83M | 2.41M | 1.6M | 2.28M | 1.34M | 1.76M | 1.93M |
| totalOtherIncomeExpensesNet | 552K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3M | 3.08M | 2.92M | 2.83M | 2.41M | 1.6M | 2.28M | 1.34M | 1.76M | 1.93M |
| incomeTaxExpense | 718K | 945K | 700K | 682K | 578K | 256K | 546K | 311K | 428K | 415K |
| netIncomeFromContinuingOperations | 2.28M | 2.13M | 2.22M | 2.15M | 1.83M | 1.34M | 1.73M | 1.03M | 1.34M | 1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.28M | 2.13M | 2.22M | 2.15M | 1.83M | 1.34M | 1.73M | 1.03M | 1.34M | 1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.28M | 2.13M | 2.22M | 2.15M | 1.83M | 1.34M | 1.73M | 1.03M | 1.34M | 1.51M |
| eps | 0.37 | 0.35 | 0.35 | 0.34 | 0.29 | 0.21 | 0.27 | 0.16 | 0.21 | 0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.56M | 6.92M | 84.84M | 89.67M | 74.7M | 41.42M | 52.3M | 6.16M | 6.39M | 50.03M |
| shortTermInvestments | 37.29M | 38.76M | 38.77M | 34.74M | - | 36.5M | 48.4M | - | - | 48.56M |
| cashAndShortTermInvestments | 42.85M | 45.68M | 123.61M | 124.4M | 74.7M | 77.93M | 100.7M | 6.16M | 6.39M | 98.59M |
| netReceivables | - | - | - | - | - | - | - | 2.4M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 2.4M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 42.85M | 45.68M | 123.61M | 124.4M | 74.7M | 77.93M | 100.7M | 8.56M | 6.39M | 98.59M |
| propertyPlantEquipmentNet | 2.7M | 2.84M | 2.96M | 3.08M | 3.18M | 3.26M | 3.47M | 3.57M | 3.69M | 3.8M |
| goodwill | - | - | 17.2M | 17.2M | - | - | - | - | - | - |
| intangibleAssets | 17.94M | 17.98M | 832K | 880K | 18.13M | 18.18M | 18.22M | 18.27M | 18.32M | 18.37M |
| goodwillAndIntangibleAssets | 17.94M | 17.98M | 18.03M | 18.08M | 18.13M | 18.18M | 18.22M | 18.27M | 18.32M | 18.37M |
| longTermInvestments | - | - | 746.46M | 753.2M | 787.04M | 739.09M | 727.61M | 815.37M | 811.71M | 690.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 34.16M | 35.04M | 29.45M | 28.36M | 28.56M | 27.81M | 29.44M | 31.91M |
| totalNonCurrentAssets | 20.64M | 20.82M | 801.61M | 809.39M | 837.79M | 788.89M | 777.86M | 865.02M | 863.16M | 744.67M |
| otherAssets | 861.19M | 815.19M | - | - | - | - | - | - | - | - |
| totalAssets | 924.68M | 881.7M | 925.22M | 933.8M | 912.5M | 866.82M | 878.56M | 873.58M | 869.55M | 843.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 372.85M | 739.38M | 749.34M | 730.29M | 673.48M | 683.77M | - | - | 674.44M |
| totalCurrentLiabilities | 10M | 372.85M | 739.38M | 749.34M | 730.29M | 673.48M | 683.77M | - | - | 674.44M |
| longTermDebt | 44M | 54M | 54M | 54M | 54M | 58.82M | 58.82M | 51.84M | 51.84M | 40M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 741.21M | 327.83M | 6.44M | 6.36M | 5.92M | 5.41M | 7.6M | 696.68M | 694.41M | 7.3M |
| totalNonCurrentLiabilities | 785.21M | 381.83M | 60.44M | 60.36M | 59.92M | 64.22M | 66.42M | 748.52M | 746.25M | 47.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 795.21M | 754.68M | 799.82M | 809.7M | 790.22M | 737.7M | 750.18M | 748.52M | 746.25M | 721.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 61000 | 62000 | 63000 | 64000 | 64000 | 64000 | 64000 | 64000 | 64000 |
| retainedEarnings | 78.4M | 76.11M | 73.98M | 71.76M | 69.6M | 76.79M | 75.44M | 73.71M | 72.68M | 71.34M |
| additionalPaidInCapital | 58.32M | 58.07M | 59.58M | 61.2M | 61.78M | 62.36M | 62.05M | 61.77M | 61.41M | 61.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.28M | 2.13M | 2.22M | 2.15M | 1.83M | 1.34M | 1.73M | 1.03M | 1.34M | 1.51M |
| depreciationAndAmortization | 191K | 119K | 228K | 180K | 193K | 225K | 171K | 180K | 162K | 158K |
| deferredIncomeTax | 60000 | 60000 | - | - | - | -79000 | - | - | 241K | - |
| stockBasedCompensation | 207K | 171K | 174K | 244K | 305K | 247K | 217K | 321K | 349K | 308K |
| changeInWorkingCapital | 1.48M | -388K | -291K | 970K | -679K | -1.49M | 1.96M | -988K | -858K | -552K |
| accountsReceivables | 172K | -1.91M | 714K | 484K | -1.2M | 702K | 1.33M | -777K | -525K | 4000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.3M | 1.52M | -1M | 486K | 519K | -2.19M | 632K | -211K | -333K | -556K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -556K |
| otherNonCashItems | 186K | 168K | 1.36M | 229K | 267K | 619K | 9000 | 75000 | -12000 | 382K |
| netCashProvidedByOperatingActivities | 4.4M | 2.26M | 3.69M | 3.78M | 1.92M | 865K | 4.09M | 619K | 1.22M | 1.81M |
| investmentsInPropertyPlantAndEquipment | -332K | -405K | 260K | -115K | -145K | -23000 | -137K | -130K | -132K | -175K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20000 | -10000 | -3.64M | -41000 | -3.94M | -8000 | -676K | -11000 | -46000 | -950K |
| salesMaturitiesOfInvestments | 1.28M | 26.73M | -1.37M | 3.38M | 294K | 15.22M | 2.59M | 1.46M | 399K | 1.82M |
| otherInvestingActivities | -9.15M | -13.35M | 8.15M | -10.12M | -6.92M | -16.64M | -5M | -15.2M | -14.91M | 902K |
| netCashProvidedByInvestingActivities | -8.22M | 12.96M | 3.4M | -6.89M | -10.71M | -1.45M | -3.22M | -13.88M | -14.68M | 1.6M |
| netDebtIssuance | - | - | - | - | -4.82M | -18.82M | 6.98M | 10M | 11.84M | 20M |
| longTermNetDebtIssuance | - | - | - | - | -4.82M | -18.82M | 6.98M | 10M | 11.84M | 20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15000 | -1.85M | -1.94M | -967K | -1.18M | - | - | - | - | -284K |
| netCommonStockIssuance | -15000 | -1.85M | -1.94M | -967K | -1.18M | - | - | - | - | -284K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15000 | -1.85M | -1.94M | -967K | -1.18M | - | - | - | - | -284K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -8.8M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -8.8M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39.33M | -44.37M | -9.96M | 19.05M | 56.87M | 8.53M | -5.94M | -7.73M | 13M | -34.6M |
| netCashProvidedByFinancingActivities | 39.32M | -46.22M | -11.91M | 18.08M | 42.07M | -10.29M | 1.04M | 2.27M | 24.84M | -14.89M |