Is AMB Financial Corp. (AMFC) a Buy, Sell, or Hold?
OTC : AMFC
AMB Financial Corp. — Financials
$34.25 USD
$0 (0.0%)
- Volume
- 1.68K
- Average Volume
- 495
- Market Capitalization
- $30.48M
- P/E Ratio
- 8.06
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $34.55
- Year Low
- $22.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $0.00
AMFC Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.37M | 21.78M | 18.97M | 14.59M | 14.78M | 13.98M | 11.75M | 10.64M | 8.36M | 8.29M |
| costOfRevenue | 9.36M | 9.69M | 7.02M | 1.87M | 1.28M | 1.99M | 2.67M | 2.02M | - | 1.98M |
| grossProfit | 14M | 12.09M | 11.94M | 12.71M | 13.5M | 11.99M | 9.07M | 8.62M | 9.81M | 6.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.73M | 373K | 267K | 317.03K | 284.19K | 282.3K | 212K | 269.31K | 968.12K | 871.73K |
| sellingAndMarketingExpenses | - | 419K | 414K | 349.05K | 432.26K | 206.49K | 235.36K | 235.66K | 267.11K | 213.68K |
| sellingGeneralAndAdministrativeExpenses | 5.73M | 792K | 681K | 666.08K | 716.45K | 488.79K | 447.37K | 504.97K | 5.52M | 5.05M |
| otherExpenses | 3.75M | 8.02M | 8.35M | 7.89M | 7.73M | 7.83M | 6.86M | 6.4M | - | -1.97M |
| operatingExpenses | 9.48M | 8.81M | 9.03M | 8.55M | 8.45M | 8.32M | 7.31M | 6.91M | 5.52M | 5.05M |
| costAndExpenses | 18.84M | 18.5M | 16.06M | 10.43M | 9.73M | 10.31M | 9.98M | 8.93M | 5.52M | 7.03M |
| netInterestIncome | 12.4M | 9.94M | 9.6M | 10.4M | 9.3M | 7.78M | 6.81M | 6.89M | - | - |
| interestIncome | 21.2M | 19.64M | 16.62M | 12.27M | 10.58M | 9.77M | 9.49M | 8.91M | - | - |
| interestExpense | 8.79M | 9.69M | 7.02M | 1.87M | 1.28M | 1.99M | 2.67M | 2.02M | - | - |
| depreciationAndAmortization | 514K | 503K | 494K | 468.75K | 443.6K | 439.65K | 409.42K | 402.5K | 386.5K | 352.42K |
| ebitda | 5.04M | 3.78M | 3.41M | 4.63M | 5.49M | 4.11M | 2.17M | 2.12M | 2.3M | 2.82M |
| ebit | 4.53M | 3.28M | 2.91M | 4.16M | 5.05M | 3.67M | 1.76M | 1.72M | 1.91M | 2.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 918.52K | 771.57K |
| operatingIncome | 4.53M | 3.28M | 2.91M | 4.16M | 5.05M | 3.67M | 1.76M | 1.72M | 2.83M | 3.24M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -895K | -773K |
| incomeBeforeTax | 4.53M | 3.28M | 2.91M | 4.16M | 5.05M | 3.67M | 1.76M | 1.72M | 1.94M | 2.47M |
| incomeTaxExpense | 1.11M | 823K | 724K | 982.54K | 1.27M | 874.32K | 412.77K | 417.1K | 857.14K | 902.91K |
| netIncomeFromContinuingOperations | 3.42M | 2.46M | 2.19M | 3.18M | 3.78M | 2.79M | 1.35M | 1.3M | 1.08M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.42M | 2.46M | 2.19M | 3.18M | 3.78M | 2.79M | 1.35M | 1.3M | 1.08M | 1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.42M | 2.46M | 2.19M | 3.18M | 3.78M | 2.79M | 1.35M | 1.3M | 1.08M | 1.56M |
| eps | 3.84 | 2.74 | 2.42 | 3.45 | 4 | 2.89 | 1.39 | 1.32 | 1.1 | 1.59 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.65M | 56.54M | 23.04M | 28.12M | 45.76M | 48.01M | 20.13M | 28.62M | 18.26M | 17.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.65M | 56.54M | 23.04M | 28.12M | 45.76M | 48.01M | 20.13M | 28.62M | 18.26M | 17.95M |
| netReceivables | 1.61M | 1.51M | 1.46M | 1.14M | 749.5K | 717.06K | 709.55K | 683.75K | - | - |
| accountsReceivables | - | 1.51M | 1.46M | 1.14M | 749.5K | 717.06K | 709.55K | 683.75K | - | - |
| otherReceivables | 1.61M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.26M | 58.05M | 24.5M | 29.25M | 46.51M | 48.72M | 20.84M | 29.3M | 20.7M | 20.13M |
| propertyPlantEquipmentNet | 8.99M | 9.15M | 9.44M | 9.57M | 9.4M | 9.45M | 9.6M | 9.52M | 9.72M | 8.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 153.9M | 150.86M |
| longTermInvestments | 362.85M | 282.34M | 295.42M | 263.71M | 213.17M | 189.84M | 181.95M | 175.54M | 20.04M | 19.18M |
| taxAssets | 1.49M | - | - | - | - | - | - | - | 861.76K | 1.27M |
| otherNonCurrentAssets | 4.32M | 23.22M | 23.08M | 22.29M | 18.87M | 14.26M | 16.19M | 12.23M | 5.39M | 5.68M |
| totalNonCurrentAssets | 377.65M | 314.72M | 327.95M | 295.56M | 241.45M | 213.55M | 207.74M | 197.28M | 189.92M | 185.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 381.91M | 372.76M | 352.44M | 324.82M | 287.96M | 262.27M | 228.58M | 226.58M | 210.61M | 205.6M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 336.05M | 300.43M | 291.74M | 251.52M | 223.47M | 193.29M | 192.55M | 87.74M | 81.06M |
| totalCurrentLiabilities | - | 336.05M | 300.43M | 291.74M | 251.52M | 223.47M | 193.29M | 192.55M | 87.74M | 81.06M |
| longTermDebt | 3.09M | 3.09M | 20.09M | 3.09M | 8.09M | 13.09M | 13.27M | 13.43M | 10.1M | 10.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 92.5M | 95.32M |
| deferredTaxLiabilitiesNonCurrent | 906K | - | - | - | - | - | - | - | 479.95K | 542.98K |
| otherNonCurrentLiabilities | 343.71M | 2.9M | 3.26M | 2.81M | 2.93M | 3.05M | 2.34M | 2.08M | 95.13M | 97.44M |
| totalNonCurrentLiabilities | 347.71M | 5.99M | 23.36M | 5.91M | 11.02M | 16.15M | 15.6M | 15.51M | 105.71M | 108.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 347.71M | 342.04M | 323.79M | 297.64M | 262.54M | 239.62M | 208.9M | 208.06M | 193.45M | 189.39M |
| treasuryStock | -9.74M | -9.61M | -9.45M | -9.15M | -8.96M | -8.04M | -8.07M | -7.73M | -7.76M | -7.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 16837 | 16837 | 16837 | 16837 | 16837 | 16837 | 16837 |
| retainedEarnings | 32.52M | 29.34M | 27.1M | 25.63M | 22.6M | 18.81M | 16.02M | 14.67M | 13.37M | 12.44M |
| additionalPaidInCapital | 12.06M | 12M | 11.94M | 11.88M | 11.75M | 11.71M | 11.67M | 11.61M | 11.56M | 11.53M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.42M | 2.46M | 2.19M | 3.18M | 3.78M | 2.79M | 1.35M | 1.3M | 1.08M | 1.56M |
| depreciationAndAmortization | 514K | 503K | 493.55K | 468.75K | 443.6K | 439.65K | 409.42K | 402.5K | 386.5K | 352.42K |
| deferredIncomeTax | - | - | -268.24K | - | - | - | - | - | - | - |
| stockBasedCompensation | 79000 | 84000 | 102K | 162.66K | 71057 | 71057 | 88832 | 73058 | 80441 | 50000 |
| changeInWorkingCapital | -61000 | -208K | -69560 | -391.36K | 98261 | 1.24M | 388.2K | -387.3K | 533.54K | -380.08K |
| accountsReceivables | -101K | -52000 | -319.91K | -389.04K | -32436 | -7515 | -25794 | -59749 | -65915 | -24573 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 40000 | -156K | 250.35K | -2328 | 130.7K | 1.25M | 414K | -327.55K | 553.84K | -442.89K |
| otherNonCashItems | 226K | -225K | -63160 | 1.01M | 1.04M | -330.35K | 72649 | 217.75K | 866.85K | 444.61K |
| netCashProvidedByOperatingActivities | 4.18M | 2.61M | 2.38M | 4.43M | 5.44M | 4.22M | 2.31M | 1.61M | 2.09M | 1.28M |
| investmentsInPropertyPlantAndEquipment | -352K | -217K | -367.66K | -634.8K | -397.45K | -288.46K | -489.4K | -202.11K | -1.62M | -317.62K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 433.04K |
| purchasesOfInvestments | -14.25M | -2.96M | -1.5M | -7.76M | -7.15M | -500K | -5M | -2.54M | - | - |
| salesMaturitiesOfInvestments | 2.74M | 1.94M | 2.15M | 1.91M | 2.49M | 3.1M | 1.78M | 819.34K | 1.03M | 1.39M |
| otherInvestingActivities | -21.92M | 13.91M | -32.89M | -50.44M | -24.73M | -8.66M | -7.3M | -6.64M | 425K | 167.93K |
| netCashProvidedByInvestingActivities | -33.78M | 12.67M | -32.61M | -56.92M | -29.78M | -6.34M | -11.01M | -8.57M | -5.05M | -9.29M |
| netDebtIssuance | - | -17M | 17M | -5M | -5M | -172.95K | -162.07K | 3.33M | -253.16K | 4.76M |
| longTermNetDebtIssuance | - | -17M | 17M | -5M | -5M | -172.95K | -162.07K | 3.33M | -253.16K | 4.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -152K | -190K | -336.75K | -223.77K | -947.86K | - | -369.41K | - | - | - |
| netCommonStockIssuance | -152K | -190K | -336.75K | -223.77K | -947.86K | - | -369.41K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -152K | -190K | -336.75K | -223.77K | -947.86K | - | -369.41K | - | - | -3.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -241K | -217K | -209.81K | -140.15K | - | - | - | - | -147.25K | -151.94K |
| commonDividendsPaid | -241K | -217K | -209.81K | -140.15K | - | - | - | - | - | -4692 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -147.25K | -147.25K |
| otherFinancingActivities | 5.02M | 35.62M | 8.7M | 40.22M | 28.05M | 30.18M | 742.5K | 12.31M | 3.86M | 9.32M |
| netCashProvidedByFinancingActivities | 4.62M | 18.22M | 25.15M | 34.85M | 22.1M | 30.01M | 211.02K | 15.64M | 3.46M | 13.93M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.08M | 5.77M | 6.05M | 6.05M | 5.75M | 5.51M | 5.74M | 5.49M | 5.36M | 5.19M |
| costOfRevenue | 2.49M | 1.82M | 2.55M | 2.27M | 2.19M | 2.31M | 2.48M | 2.6M | 2.3M | 2.31M |
| grossProfit | 3.59M | 3.95M | 3.5M | 3.78M | 3.57M | 3.2M | 3.26M | 2.9M | 3.06M | 2.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.51M | 1.54M | 1.29M | 94000 | 76000 | 74000 | 62000 | 130K | 102K | 79000 |
| sellingAndMarketingExpenses | - | - | - | 107K | 109K | 72000 | 108K | 144K | 77000 | 90000 |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 1.54M | 1.29M | 201K | 185K | 146K | 170K | 274K | 179K | 169K |
| otherExpenses | 925K | 1.02M | 1.03M | 2.28M | 2.43M | 1.96M | 1.99M | 1.88M | 2.12M | 2.02M |
| operatingExpenses | 2.44M | 2.56M | 2.32M | 2.48M | 2.61M | 2.1M | 2.16M | 2.16M | 2.3M | 2.19M |
| costAndExpenses | 4.93M | 4.38M | 4.87M | 4.75M | 4.8M | 4.41M | 4.65M | 4.75M | 4.6M | 4.5M |
| netInterestIncome | 3.53M | 3.36M | 3.55M | 3.11M | 2.89M | 2.67M | 2.64M | 2.37M | 2.52M | 2.41M |
| interestIncome | 5.33M | 5.18M | 5.58M | 5.38M | 5.08M | 4.98M | 5.13M | 4.96M | 4.82M | 4.73M |
| interestExpense | 1.8M | 1.83M | 2.02M | 2.27M | 2.19M | 2.31M | 2.48M | 2.6M | 2.3M | 2.31M |
| depreciationAndAmortization | - | 132K | 133K | 129K | 127K | 125K | 125K | 125K | 126K | 127K |
| ebitda | 1.15M | 1.52M | 1.31M | 1.43M | 1.08M | 1.22M | 1.22M | 863K | 883K | 814K |
| ebit | 1.15M | 1.39M | 1.18M | 1.3M | 952K | 1.1M | 1.1M | 738K | 757K | 687K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.15M | 1.39M | 1.18M | 1.3M | 952K | 1.1M | 1.1M | 738K | 757K | 687K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.15M | 1.39M | 1.18M | 1.3M | 952K | 1.1M | 1.1M | 738K | 757K | 687K |
| incomeTaxExpense | 293K | 351K | 246K | 338K | 248K | 274K | 259K | 200K | 193K | 171K |
| netIncomeFromContinuingOperations | 861K | 1.04M | 931K | 959K | 704K | 826K | 840K | 538K | 564K | 516K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 861K | 1.03M | 931K | 959K | 704K | 826K | 840K | 538K | 564K | 516K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 861K | 1.03M | 931K | 959K | 704K | 826K | 840K | 538K | 564K | 516K |
| eps | 0.96 | 1.16 | 1.05 | 1.08 | 0.79 | 0.93 | 0.94 | 0.6 | 0.63 | 0.57 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.71M | 2.71M | 2.65M | 57.15M | 60.59M | 63.21M | 56.54M | 46.59M | 61.93M | 21.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.71M | 2.71M | 2.65M | 57.15M | 60.59M | 63.21M | 56.54M | 46.59M | 61.93M | 21.96M |
| netReceivables | 1.64M | 1.63M | 1.61M | 1.58M | 1.48M | 1.52M | 1.51M | 1.44M | 1.48M | 1.51M |
| accountsReceivables | - | 1.63M | - | 1.58M | 1.48M | 1.52M | 1.51M | 1.44M | 1.48M | 1.51M |
| otherReceivables | 1.64M | - | 1.61M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.35M | 4.34M | 4.26M | 58.73M | 62.07M | 64.73M | 58.05M | 48.04M | 63.41M | 23.47M |
| propertyPlantEquipmentNet | 8.7M | 8.86M | 8.99M | 8.98M | 9.01M | 9.07M | 9.15M | 9.2M | 9.32M | 9.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 364.61M | 358.57M | 362.85M | 291.31M | 284.43M | 276.65M | 282.34M | 47.02M | 285.39M | 291.98M |
| taxAssets | - | - | 1.49M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.78M | 4.9M | 4.32M | 30.95M | 27.67M | 24.88M | 23.22M | 257.95M | 20.94M | 22.18M |
| totalNonCurrentAssets | 378.09M | 372.33M | 377.65M | 331.24M | 321.1M | 310.61M | 314.72M | 314.18M | 315.64M | 323.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 382.44M | 376.67M | 381.91M | 389.97M | 383.17M | 375.34M | 372.76M | 362.22M | 379.06M | 347.06M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 347.04M | 344.18M | 337.43M | 336.05M | 325.8M | 342.58M | 310.36M |
| totalCurrentLiabilities | - | - | - | 347.04M | 344.18M | 337.43M | 336.05M | 325.8M | 342.58M | 310.36M |
| longTermDebt | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 5.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 906K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 343.28M | 338.45M | 343.71M | 6.58M | 3.64M | 3.32M | 2.9M | 3.14M | 4.07M | 2.66M |
| totalNonCurrentLiabilities | 346.37M | 341.54M | 347.71M | 9.67M | 6.73M | 6.41M | 5.99M | 6.24M | 7.17M | 7.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 346.37M | 341.54M | 347.71M | 356.71M | 350.91M | 343.84M | 342.04M | 332.04M | 349.74M | 318.12M |
| treasuryStock | -9.65M | -9.76M | -9.74M | -9.74M | -9.77M | -9.77M | -9.61M | -9.61M | -9.64M | -9.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | 34.29M | 33.49M | 32.52M | 31.65M | 30.75M | 30.11M | 29.34M | 28.55M | 28.07M | 27.56M |
| additionalPaidInCapital | 12.1M | 12.08M | 12.06M | 12.04M | 12.04M | 12.02M | 12M | 11.98M | 11.98M | 11.96M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 861K | 1.03M | 931K | 959K | 704K | 826K | 840K | 538K | 564K | 516K |
| depreciationAndAmortization | - | 132K | 133K | 129K | 127K | 125K | 125K | 125K | 126K | 127K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 19000 | 19000 | 19000 | 21000 | 20000 | 20000 | 21000 | 21000 | 22000 |
| changeInWorkingCapital | -744K | 705K | -4.21M | 3.01M | 622K | 590K | -624K | -850K | 1.73M | -463K |
| accountsReceivables | - | -16000 | -34000 | -98000 | 42000 | -11000 | -66000 | 39000 | 26000 | -51000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -744K | 721K | -4.21M | 3.11M | 580K | 590K | -558K | -889K | 1.7M | -412K |
| otherNonCashItems | 493K | -279K | 444K | 947K | 232K | -1.17M | -159K | -88000 | 312K | -290K |
| netCashProvidedByOperatingActivities | 610K | 1.61M | -2.84M | 5.06M | 1.71M | 246K | 202K | -254K | 2.75M | -88000 |
| investmentsInPropertyPlantAndEquipment | -14000 | -3000 | -144K | -100000 | -66000 | -42000 | -75000 | -12000 | -11000 | -119K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -250K | -1.58M | -4.62M | -3.65M | -3.48M | -2.5M | -2.96M | - | - | - |
| salesMaturitiesOfInvestments | 1.12M | 1.6M | 945K | 665K | 563K | 572K | 462K | 500K | 506K | 469K |
| otherInvestingActivities | -8.56M | -3.38M | -12.9M | -8.22M | -8.04M | 7.23M | 2.12M | 1.26M | 6.65M | 3.88M |
| netCashProvidedByInvestingActivities | -7.7M | -3.37M | -16.72M | -11.31M | -11.02M | 5.26M | -453K | 1.75M | 7.15M | 4.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -2M | -15M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 118K | -21000 | - | - | - | -152K | - | - | -92000 | -98000 |
| netCommonStockIssuance | 118K | -21000 | - | - | - | -152K | - | - | -92000 | -98000 |
| commonStockIssuance | 118K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -21000 | - | - | - | -152K | - | - | -92000 | -98000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63000 | -62000 | -62000 | -63000 | -63000 | -53000 | -54000 | -54000 | -55000 | -54000 |
| commonDividendsPaid | -63000 | -62000 | -62000 | -63000 | -63000 | -53000 | -54000 | -54000 | -55000 | -54000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.7M | -5.97M | -5.98M | 2.86M | 6.75M | 1.38M | 10.25M | -16.77M | 32.22M | 9.93M |
| netCashProvidedByFinancingActivities | 5.75M | -6.05M | -6.04M | 2.8M | 6.69M | 1.17M | 10.2M | -16.83M | 30.07M | -5.22M |