Is American National Bankshares Inc. (AMNB) a Buy, Sell, or Hold?
NASDAQ : AMNB
American National Bankshares Inc. — Financials
$47.76 USD
-$0.16 (-0.33%)
- Volume
- 119.44K
- Average Volume
- 20.14K
- Market Capitalization
- $507.72M
- P/E Ratio
- 19.41
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $50.76
- Year Low
- $25.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.08
AMNB Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 138.73M | 109.27M | 112.31M | 100.77M | 92.72M | 72.31M | 69.63M | 63.36M | 62.55M | 52.9M |
| costOfRevenue | 10000 | - | - | - | - | - | - | - | - | - |
| grossProfit | 138.72M | 109.27M | 112.31M | 100.77M | 92.72M | 72.31M | 69.63M | 63.36M | 62.55M | 52.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.76M | 37.28M | 33.21M | 30.4M | 30.13M | 25.42M | 24.89M | 22.48M | 21.62M | 18.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.76M | 37.28M | 33.21M | 30.4M | 30.13M | 25.42M | 24.89M | 22.48M | 21.62M | 18.32M |
| otherExpenses | -20.86M | -95.18M | -90.27M | -94M | -97.09M | -62.8M | -13M | -12.8M | - | - |
| operatingExpenses | 20.86M | -57.9M | -57.07M | -63.59M | -66.96M | -34.41M | 13M | 12.8M | 40.54M | 34.56M |
| costAndExpenses | 101.62M | -57.9M | -57.07M | -63.59M | -66.96M | -34.41M | 53.96M | 46.44M | 40.54M | 34.56M |
| netInterestIncome | 115.73M | 89.76M | 89.93M | 83.32M | 76.68M | 58.77M | 55.43M | 49.52M | 48.92M | 41.43M |
| interestIncome | 119.55M | 95.53M | 95.33M | 95.34M | 92.4M | 68.45M | 62.72M | 55.84M | 54.82M | 47.16M |
| interestExpense | 3.82M | 5.77M | 5.4M | 12.02M | 15.73M | 9.67M | 7.29M | 6.32M | 5.9M | 5.73M |
| depreciationAndAmortization | 3.17M | 1.26M | 1.46M | 1.64M | 1.4M | 265K | 528K | 964K | 1.2M | 1.11M |
| ebitda | - | - | 56.7M | - | 42.89M | 39.94M | 33.89M | 24.27M | 22.26M | 19.06M |
| ebit | 120.41M | 121.12M | 60.64M | 119.57M | 41.5M | 37.9M | 33.37M | 29.62M | 26.96M | 23.67M |
| nonOperatingIncomeExcludingInterest | -38.2M | -49.13M | -2.95M | -49.2M | -2.4M | -7.88M | -5.92M | -4.37M | -1.86M | -2.95M |
| operatingIncome | -2.1M | 51.37M | 55.24M | 37.18M | 25.77M | 37.9M | 26.08M | 23.31M | 21.06M | 17.94M |
| totalOtherIncomeExpensesNet | -47.84M | -28.63M | -2.46M | -33.19M | -13.33M | -1.8M | -1.37M | -1.95M | -4.05M | -2.78M |
| incomeBeforeTax | 34.37M | 43.36M | 55.24M | 37.18M | 25.77M | 28.22M | 26.08M | 23.31M | 21.06M | 17.94M |
| incomeTaxExpense | 8.21M | 8.93M | 11.71M | 7.14M | 4.86M | 5.65M | 10.83M | 7.01M | 6.02M | 5.2M |
| netIncomeFromContinuingOperations | 26.16M | 34.43M | 43.53M | 30.04M | 20.91M | 22.58M | 15.25M | 16.3M | 15.04M | 12.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.16M | 34.43M | 43.53M | 30.04M | 20.91M | 22.58M | 15.25M | 16.3M | 15.04M | 12.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.16M | 34.43M | 43.53M | 30.04M | 20.91M | 22.58M | 15.25M | 16.3M | 15.04M | 12.74M |
| eps | 2.46 | 3.23 | 4 | 2.74 | 1.99 | 2.6 | 1.76 | 1.89 | 1.73 | 1.62 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.72M | 73.34M | 510.87M | 374.37M | 79.58M | 64.26M | 52.48M | 53.21M | 95.34M | 67.3M |
| shortTermInvestments | 521.52M | 608.06M | 692.47M | 466.09M | 379.2M | 332.65M | 321.34M | 346.5M | 340.35M | 344.72M |
| cashAndShortTermInvestments | -31.5M | 681.4M | 1.2B | 840.46M | 458.78M | 396.91M | 373.81M | 399.71M | 435.69M | 412.02M |
| netReceivables | - | - | - | - | - | - | - | - | 19.74M | 19.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 19.74M | 19.4M |
| inventory | - | - | - | - | - | - | 404K | - | 710K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 76.01M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 76.01M | 681.4M | 1.2B | 840.46M | 489.53M | 1.46B | 1.42B | 1.26B | 1.14B | 937.66M |
| propertyPlantEquipmentNet | 38.27M | 32.9M | 35.56M | 39.72M | 39.85M | 26.68M | 25.9M | 25.44M | 23.57M | 23.02M |
| goodwill | 85.05M | 85.05M | 85.05M | 85.05M | 84M | 43.87M | 43.87M | 43.87M | 43.87M | 39.04M |
| intangibleAssets | 2.3M | 3.37M | 4.63M | 6.09M | 7.73M | 926K | 1.19M | 1.72M | 2.68M | 2.04M |
| goodwillAndIntangibleAssets | 87.35M | 88.42M | 89.68M | 91.14M | 91.73M | 44.8M | 45.06M | 45.59M | 46.56M | 41.09M |
| longTermInvestments | 47.11M | 608.06M | 692.47M | 466.09M | 379.2M | 334.48M | 321.34M | 346.5M | 340.35M | 344.72M |
| taxAssets | 2.75B | - | - | - | - | -34.9M | -33.69M | 2.79M | 70.12M | 64.11M |
| otherNonCurrentAssets | 91.46M | -729.38M | -817.71M | -596.95M | -510.77M | 34.9M | - | -2.79M | - | - |
| totalNonCurrentAssets | 3.01B | 729.38M | 817.71M | 596.95M | 510.77M | 405.96M | 392.3M | 417.53M | 410.47M | 408.83M |
| otherAssets | - | 1.66B | 1.31B | 1.61B | 1.48B | - | -404K | - | -710K | - |
| totalAssets | 3.09B | 3.07B | 3.33B | 3.05B | 2.48B | 1.86B | 1.82B | 1.68B | 1.55B | 1.35B |
| totalPayables | - | - | - | - | 21.72M | 10.93M | 10.08M | 9.75M | 8.2M | 5.94M |
| accountPayables | - | - | - | - | 21.72M | 10.93M | 10.08M | 9.75M | 8.2M | 5.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95.55M | 100.53M | - | - | - | - | 24M | 20M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -19.71M | -24.32M | -395.02M | -379.22M | - | - |
| otherCurrentLiabilities | 807.97M | -100.53M | - | - | 599.53M | 460.94M | 395.66M | 408.64M | - | - |
| totalCurrentLiabilities | 903.52M | 100.53M | 1.05B | 874.47M | 21.72M | 10.93M | 34.08M | 29.75M | 8.2M | 5.94M |
| longTermDebt | 28.44M | 28.33M | 28.23M | 35.63M | 35.55M | 27.93M | 27.83M | 37.7M | 37.58M | 37.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.82B | 1.6B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.84B | 100.53M | 28.23M | 35.63M | 35.55M | 27.93M | 27.83M | 37.7M | 37.58M | 37.46M |
| otherLiabilities | - | 2.54B | -1.05B | -874.47M | 2.1B | 1.6B | 1.55B | 1.41B | 1.3B | 1.13B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.75B | 2.74B | 28.23M | 35.63M | 2.16B | 1.64B | 1.61B | 1.48B | 1.35B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.55M | 10.54M | 10.71M | 10.93M | 11.02M | 8.67M | 8.6M | 8.58M | 8.6M | 7.87M |
| retainedEarnings | 232.85M | 223.66M | 201.38M | 169.68M | 151.48M | 141.54M | 126.46M | 119.6M | 111.56M | 104.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.16M | 34.43M | 43.53M | 30.04M | 20.91M | 22.58M | 15.25M | 16.3M | 15.04M | 12.74M |
| depreciationAndAmortization | 3.17M | 3.51M | 3.71M | 3.82M | 3.46M | 2.04M | 2.4M | 2.86M | 3.03M | 2.8M |
| deferredIncomeTax | 1.27M | -385K | 808K | -640K | 1.07M | 556K | 3.47M | 882K | 1.74M | 49000 |
| stockBasedCompensation | 1.87M | 1.49M | 1.43M | 1.45M | 1.54M | 1.2M | 1.02M | 824K | 692K | 647K |
| changeInWorkingCapital | -12.41M | 193K | 391K | -2.36M | 9.78M | 526K | -192K | -1.52M | 2.4M | -1.35M |
| accountsReceivables | - | - | - | - | 980K | -218K | -148K | -967K | 744K | 207K |
| inventory | - | - | - | - | 10.01M | 623K | 202K | -18000 | 2.15M | -1.09M |
| accountsPayables | - | - | - | - | -574K | 121K | 51000 | -32000 | 16000 | -23000 |
| otherWorkingCapital | - | - | - | -2.36M | -630K | -481K | -297K | -505K | -510K | -447K |
| otherNonCashItems | -1.7M | 8.71M | 1.23M | -8.65M | -4.08M | 605K | 3.8M | -3.22M | -3.64M | 1.47M |
| netCashProvidedByOperatingActivities | 18.36M | 47.94M | 51.1M | 23.68M | 32.68M | 27.5M | 25.75M | 16.12M | 19.26M | 16.36M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -1.2M | -1M | -2.69M | -3.56M | -2.72M | -2.65M | -3.61M | -1.47M | -1.05M |
| acquisitionsNet | 44000 | 4000 | 75.87M | -181.7M | 26.26M | -21.02M | -169.86M | -157.2M | 12.24M | -44.42M |
| purchasesOfInvestments | -97.23M | -106.17M | -433.69M | -295.11M | -155.75M | -106.58M | -84.93M | -168.07M | -120.04M | -89.15M |
| salesMaturitiesOfInvestments | 80.34M | 120.05M | 193.23M | 214.24M | 154.24M | 88.64M | 108.3M | 153.5M | 138.41M | 92.02M |
| otherInvestingActivities | 3.47M | -240.27M | 1.36M | 110K | -25.76M | 1.77M | 1.28M | 11000 | -46.5M | 2.04M |
| netCashProvidedByInvestingActivities | -14.91M | -227.58M | -164.23M | -265.15M | -4.57M | -39.9M | -147.86M | -175.37M | -17.36M | -40.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 69000 | 12000 | 89000 | 43000 | 688K | 861K | 113K | 142K | - | - |
| commonStockRepurchased | -1.04M | -7.5M | -8.81M | -4.98M | -3.15M | - | - | -1.29M | -3.51M | -1.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.76M | -12.14M | -11.83M | -11.84M | -10.96M | -8.7M | -8.38M | -8.27M | -8.07M | -7.24M |
| commonDividendsPaid | -12.76M | -12.14M | -11.83M | -11.84M | -10.96M | -8.7M | -8.38M | -8.27M | -8.07M | -7.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.69M | -241.7M | 261.46M | 548.1M | -1.82M | 32.88M | 129.76M | 125.38M | 34.2M | 31.06M |
| netCashProvidedByFinancingActivities | -10.07M | -253.84M | 249.63M | 536.26M | -12.78M | 24.18M | 121.38M | 117.12M | 26.14M | 23.82M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.31M | 25.44M | 25.51M | 27.7M | 28.04M | 28.77M | 26.41M | 26.05M | 28.24M | 28.32M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 36.31M | 25.44M | 25.51M | 27.7M | 28.04M | 28.77M | 26.41M | 26.05M | 28.24M | 28.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.01M | 9.58M | 8.79M | 9.38M | 9.66M | 9.84M | 8.95M | 8.84M | 8.68M | 8.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.01M | 9.58M | 8.79M | 9.38M | 9.66M | 9.84M | 8.95M | 8.84M | 8.68M | 8.38M |
| otherExpenses | -5.3M | -27.39M | -25.25M | -20.38M | -24.61M | -25.2M | -23.46M | -21.92M | -5.07M | -22.07M |
| operatingExpenses | 5.3M | -17.8M | -16.46M | -11M | -14.95M | -15.35M | -14.51M | -13.09M | 27.76M | -13.7M |
| costAndExpenses | 29.33M | -17.8M | -16.46M | -11M | -14.95M | -15.35M | -14.51M | -13.09M | 27.76M | -13.7M |
| netInterestIncome | 29.79M | 20.5M | 20.95M | 23.05M | 24.16M | 23.89M | 21.37M | 20.34M | 22.99M | 22.98M |
| interestIncome | 31.29M | 30.9M | 29.24M | 28.13M | 26.79M | 25.03M | 22.41M | 21.29M | 24.03M | 24.16M |
| interestExpense | 1.5M | 10.4M | 8.28M | 5.08M | 2.63M | 1.14M | 1.04M | 954K | 1.04M | 1.18M |
| depreciationAndAmortization | 763K | 262K | 272K | 283K | 300K | 310K | 320K | 330K | 351K | 361K |
| ebitda | 39.34M | - | - | - | 13.39M | - | - | - | 16.32M | - |
| ebit | 38.58M | 33.88M | 34.06M | 35.02M | 12.53M | 31.77M | 28.79M | 29.63M | 15.97M | 34.02M |
| nonOperatingIncomeExcludingInterest | -7.57M | -18.03M | -17.34M | -16.7M | -2.12M | -12.85M | -11.33M | -12.42M | -15.48M | -14.08M |
| operatingIncome | -33.38M | 7.63M | 9.05M | 16.7M | 13.09M | 13.42M | 11.9M | 12.96M | 15.48M | 14.63M |
| totalOtherIncomeExpensesNet | -59.32M | -8.22M | -7.67M | -6.7M | -508K | -7.22M | -7.17M | -5.75M | 13.96M | -7.05M |
| incomeBeforeTax | 6.07M | 7.63M | 9.05M | 11.62M | 9.9M | 11.7M | 10.29M | 11.46M | 14.44M | 12.89M |
| incomeTaxExpense | 2M | 1.84M | 1.91M | 2.46M | 1.87M | 2.45M | 2.15M | 2.46M | 3.15M | 2.71M |
| netIncomeFromContinuingOperations | 4.08M | 5.79M | 7.14M | 9.16M | 8.03M | 9.26M | 8.14M | 9M | 11.29M | 10.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.08M | 5.79M | 7.14M | 9.16M | 8.03M | 9.26M | 8.14M | 9M | 11.29M | 10.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.08M | 5.79M | 7.14M | 9.16M | 8.03M | 9.26M | 8.14M | 9M | 11.29M | 10.18M |
| eps | 0.38 | 0.54 | 0.67 | 0.86 | 0.76 | 0.87 | 0.76 | 0.84 | 1.05 | 0.94 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.72M | 75.27M | 113.05M | 103.43M | 73.34M | 94.98M | 341.57M | 487.07M | 510.87M | 518.4M |
| shortTermInvestments | 521.52M | 543.92M | 560.71M | 586.41M | 608.06M | 641.88M | 668.76M | 686.18M | 692.47M | 643.95M |
| cashAndShortTermInvestments | -31.5M | 619.18M | 673.76M | 689.84M | 681.4M | 736.86M | 1.01B | 1.17B | 1.2B | 1.16B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 76.01M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 76.01M | 619.18M | 673.76M | 689.84M | 681.4M | 736.86M | 1.01B | 1.17B | 1.2B | 2.52B |
| propertyPlantEquipmentNet | 38.27M | 32.17M | 32.44M | 32.44M | 32.9M | 34.69M | 34.88M | 35.38M | 35.56M | 37.02M |
| goodwill | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M | 85.05M |
| intangibleAssets | 2.3M | 2.55M | 2.81M | 3.08M | 3.37M | 3.67M | 3.98M | 4.3M | 4.63M | 4.98M |
| goodwillAndIntangibleAssets | 87.35M | 87.6M | 87.86M | 88.13M | 88.42M | 88.72M | 89.02M | 89.34M | 89.68M | 90.03M |
| longTermInvestments | 47.11M | 543.92M | 560.71M | 586.41M | 608.06M | 641.88M | 668.76M | 686.18M | 692.47M | 643.95M |
| taxAssets | 2.75B | - | - | - | - | - | -62.79M | -56.39M | -373.64M | -51.14M |
| otherNonCurrentAssets | 91.46M | -663.68M | -681.01M | -706.98M | -729.38M | -765.28M | 62.79M | 56.39M | 373.64M | 51.14M |
| totalNonCurrentAssets | 3.01B | 663.68M | 681.01M | 706.98M | 729.38M | 765.28M | 792.67M | 810.9M | 817.71M | 771M |
| otherAssets | - | 1.81B | 1.76B | 1.68B | 1.66B | 1.55B | 1.43B | 1.36B | 1.31B | - |
| totalAssets | 3.09B | 3.09B | 3.11B | 3.08B | 3.07B | 3.05B | 3.23B | 3.35B | 3.33B | 3.29B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95.55M | 85M | 25M | 25M | 100.53M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 807.97M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 903.52M | 85M | 25M | 25M | 100.53M | 1.05B | 1.08B | 1.06B | 1.05B | 1.01B |
| longTermDebt | 28.44M | 28.41M | 28.38M | 28.36M | 28.33M | 28.31M | 28.28M | 28.26M | 28.23M | 28.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.82B | - | - | 1.67B | 1.6B | 2.71B | - | - | - | - |
| totalNonCurrentLiabilities | 1.84B | 28.41M | 28.38M | 25M | 100.53M | 2.74B | 28.28M | 28.26M | 28.23M | 28.21M |
| otherLiabilities | - | 2.65B | 2.73B | 2.7B | 2.54B | -1.05B | 1.8B | 1.92B | 1.9B | 1.9B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.75B | 2.76B | 2.79B | 2.75B | 2.74B | 2.74B | 2.91B | 3.01B | 2.98B | 2.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.55M | 10.54M | 10.54M | 10.54M | 10.54M | 10.53M | 10.59M | 10.64M | 10.71M | 10.72M |
| retainedEarnings | 232.85M | 231.96M | 229.36M | 225.41M | 223.66M | 218.81M | 212.52M | 207.37M | 201.38M | 193.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.07M | 5.79M | 7.14M | 9.16M | 8.03M | 9.26M | 8.14M | 9M | 11.29M | 10.18M |
| depreciationAndAmortization | 763K | 785K | 804K | 817K | 859K | 877K | 893K | 877K | 900K | 914K |
| deferredIncomeTax | 2.41M | -120K | -27000 | -992K | -1.1M | -138K | 217K | 641K | 871K | -369K |
| stockBasedCompensation | 449K | 447K | 541K | 437K | 378K | 361K | 371K | 382K | 367K | 338K |
| changeInWorkingCapital | -9.72M | 1.74M | -4.69M | 259K | 4.91M | 3.25M | -8.05M | 80000 | 434K | 241K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 4.91M | - | - | 80000 | 434K | 241K |
| otherNonCashItems | -1000 | 1.18M | -3.43M | 265K | 2.97M | 2.75M | -2.1M | 5.09M | -2.33M | 3.85M |
| netCashProvidedByOperatingActivities | -2.03M | 9.83M | 332K | 9.94M | 16.05M | 16.35M | -528K | 16.07M | 11.54M | 15.15M |
| investmentsInPropertyPlantAndEquipment | -233K | -247K | -984K | -74000 | -302K | -375K | -153K | -366K | -167K | -133K |
| acquisitionsNet | -543K | - | 587K | - | - | - | - | 4000 | -3.43M | -23.27M |
| purchasesOfInvestments | -11.65M | - | -587K | - | -1.05M | -15.87M | -21.59M | -67.66M | -110.39M | -126.07M |
| salesMaturitiesOfInvestments | 21.03M | 11.15M | 18.14M | 29.97M | 37.04M | 17.14M | 23.28M | 42.59M | 55.72M | 34.92M |
| otherInvestingActivities | 3.47M | -31.81M | -43.76M | -9.1M | -71.76M | -87.95M | -39.34M | -41.22M | 60000 | -11000 |
| netCashProvidedByInvestingActivities | 12.08M | -20.91M | -26.6M | 20.8M | -36.08M | -87.04M | -37.8M | -66.65M | -58.21M | -114.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -69000 | - | 69000 | - | 12000 | 31.41M | - | 12000 | 3000 | - |
| commonStockRepurchased | 69000 | - | -370K | -674K | -119K | -2.06M | -1.93M | -3.4M | -667K | -3.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.19M | -3.19M | -3.19M | -3.19M | -3.18M | -2.97M | -2.99M | -3.01M | -3.02M | -2.91M |
| commonDividendsPaid | -3.19M | -3.19M | -3.19M | -3.19M | -3.18M | -2.97M | -2.99M | -3.01M | -3.02M | -2.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.41M | -23.52M | 39.08M | 2.54M | 5.62M | -172.94M | -104.18M | 29.79M | 42.16M | 80.19M |
| netCashProvidedByFinancingActivities | -18.6M | -26.7M | 35.89M | -655K | 2.44M | -175.9M | -107.17M | 26.79M | 39.14M | 77.28M |