Is AmeriServ Financial, Inc. (ASRV) a Buy, Sell, or Hold?
NASDAQ : ASRV
AmeriServ Financial, Inc. — Financials
$4.34 USD
$0.19 (4.58%)
- Volume
- 23.03K
- Average Volume
- 12.06K
- Market Capitalization
- $73.62M
- P/E Ratio
- 8.56
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $4.34
- Year Low
- $2.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.36
ASRV 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 | 88.34M | 84.48M | 77.25M | 65.75M | 64.43M | 63.16M | 64.54M | 61.32M | 59M | 56.51M |
| costOfRevenue | 33.21M | 31.34M | 32.27M | 8.54M | 8.69M | 12.89M | 15.12M | 11M | 9.6M | 11.68M |
| grossProfit | 55.13M | 53.14M | 44.98M | 57.2M | 55.74M | 50.27M | 49.42M | 50.32M | 49.41M | 44.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.48M | 29.41M | 30.34M | 29.01M | 28.5M | 28.58M | 26.13M | 25.59M | 25.22M | 24.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.48M | 29.41M | 30.34M | 29.01M | 28.5M | 28.58M | 26.13M | 25.59M | 25.22M | 24.96M |
| otherExpenses | 14.85M | 19.33M | 19.02M | 19M | 18.47M | 15.87M | 15.68M | 15.28M | 15.5M | 16.66M |
| operatingExpenses | 48.34M | 48.74M | 49.37M | 48M | 46.97M | 44.46M | 41.82M | 40.87M | 40.73M | 41.62M |
| costAndExpenses | 81.55M | 80.08M | 81.64M | 56.55M | 55.66M | 57.34M | 56.94M | 51.87M | 50.32M | 53.3M |
| netInterestIncome | 42.26M | 36.05M | 36.02M | 40.56M | 39.08M | 36.37M | 35.44M | 35.49M | 35.56M | 34.13M |
| interestIncome | 71.35M | 66.5M | 60.86M | 49.06M | 46.67M | 46.88M | 49.77M | 47.09M | 44.36M | 41.87M |
| interestExpense | 29.09M | 30.46M | 24.84M | 8.5M | 7.59M | 10.52M | 14.32M | 11.6M | 8.8M | 7.74M |
| depreciationAndAmortization | 2.1M | 2.08M | 2.07M | 2.1M | 2.04M | 2M | 1.87M | 1.53M | 1.66M | 1.8M |
| ebitda | 8.89M | 6.48M | -2.31M | 11.3M | 10.81M | 7.81M | 9.47M | 10.98M | 10.34M | 5.01M |
| ebit | 6.8M | 4.4M | -4.39M | 9.2M | 8.77M | 5.81M | 7.6M | 9.44M | 8.68M | 3.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.8M | 4.4M | -4.39M | 9.2M | 8.77M | 5.81M | 7.6M | 9.44M | 8.68M | 3.21M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.8M | 4.4M | -4.39M | 9.2M | 8.77M | 5.81M | 7.6M | 9.44M | 8.68M | 3.21M |
| incomeTaxExpense | 1.18M | 798K | -1.04M | 1.75M | 1.7M | 1.21M | 1.57M | 1.68M | 5.39M | 897K |
| netIncomeFromContinuingOperations | 5.61M | 3.6M | -3.35M | 7.45M | 7.07M | 4.6M | 6.03M | 7.77M | 3.29M | 2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.61M | 3.6M | -3.35M | 7.45M | 7.07M | 4.6M | 6.03M | 7.77M | 3.29M | 2.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.61M | 3.6M | -3.35M | 7.45M | 7.07M | 4.6M | 6.03M | 7.77M | 3.29M | 2.3M |
| eps | 0.34 | 0.21 | -0.2 | 0.44 | 0.41 | 0.27 | 0.35 | 0.43 | 0.18 | 0.12 |
| 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 | 50.89M | 17.75M | 14.03M | 22.96M | 41.1M | 31.5M | 22.17M | 34.89M | 34.19M | 34.07M |
| shortTermInvestments | 18.1M | 155.62M | 165.71M | 179.51M | 163.17M | 144.16M | 141.75M | 146.73M | 129.14M | 127.08M |
| cashAndShortTermInvestments | 68.99M | 173.37M | 179.74M | 202.47M | 204.27M | 175.67M | 163.92M | 181.62M | 163.33M | 161.15M |
| netReceivables | 5.56M | 5.49M | 5.53M | 4.8M | 3.98M | 5.07M | 3.45M | 3.49M | 3.6M | 3.12M |
| accountsReceivables | 5.56M | 5.49M | 5.53M | 4.8M | 3.98M | 5.07M | 3.45M | 3.49M | 3.6M | 3.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 74.55M | 178.85M | 185.27M | 207.27M | 208.26M | 180.74M | 167.37M | 185.11M | 166.93M | 164.27M |
| propertyPlantEquipmentNet | 17.43M | 18.11M | 17.18M | 17.5M | 17.43M | 18.05M | 18.57M | 13.35M | 12.73M | 11.69M |
| goodwill | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M |
| intangibleAssets | 56000 | 77000 | 101K | 128K | 158K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.67M | 13.69M | 13.71M | 13.74M | 13.77M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M |
| longTermInvestments | 1.26B | 1.12B | 1.09B | 1.04B | 1.03B | 1.01B | 918.23M | 895.22M | 921.3M | 907.59M |
| taxAssets | - | 1.41M | 2.68M | 2.79M | - | 1.57M | 3.98M | 3.64M | 5.96M | 10.66M |
| otherNonCurrentAssets | 90.69M | 91.97M | 83.47M | 80.61M | 68.71M | 59.21M | 51.1M | 51.42M | 48.79M | 47.63M |
| totalNonCurrentAssets | 1.38B | 1.24B | 1.2B | 1.16B | 1.13B | 1.1B | 1B | 975.57M | 1B | 989.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 1.42B | 1.39B | 1.36B | 1.34B | 1.28B | 1.17B | 1.16B | 1.17B | 1.15B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 14.64M | 40.95M | 88.64M | - | 24.7M | 22.41M | 41.03M | 49.08M | 12.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.25B | 1.2B | 1.16B | 1.11B | 1.14B | 1.05B | 960.51M | 949.17M | 947.94M | 967.79M |
| totalCurrentLiabilities | 1.25B | 1.22B | 1.2B | 1.2B | 1.14B | 1.08B | 982.92M | 990.2M | 997.03M | 980.54M |
| longTermDebt | 71.38M | 82.78M | 71.25M | 46.41M | 69.26M | 85.49M | 74.13M | 67.15M | 66.62M | 65.89M |
| capitalLeaseObligationsNonCurrent | 3.93M | 4.26M | 3.36M | 3.32M | 3.58M | 3.88M | 4.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.64M | - | - | - | 934K | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.43M | 12.43M | 13.44M | 10.79M | 5.86M | 9.33M | 11.48M | 5.36M | 8.91M | 11.95M |
| totalNonCurrentLiabilities | 86.37M | 99.48M | 88.05M | 60.52M | 79.63M | 98.71M | 89.64M | 72.5M | 75.52M | 77.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.93M | 4.26M | 3.36M | 3.32M | 3.58M | 3.88M | 4.03M | - | - | - |
| totalLiabilities | 1.33B | 1.32B | 1.29B | 1.26B | 1.22B | 1.18B | 1.07B | 1.06B | 1.07B | 1.06B |
| treasuryStock | -84.79M | -84.79M | -83.28M | -83.28M | -83.28M | -83.28M | -83.13M | -80.58M | -78.23M | -74.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270K | 268K | 268K | 267K | 267K | 267K | 267K | 266K | 266K | 265K |
| retainedEarnings | 64.11M | 60.48M | 58.9M | 65.49M | 60M | 54.64M | 51.76M | 46.73M | 40.31M | 36M |
| additionalPaidInCapital | 147.07M | 146.37M | 146.36M | 146.22M | 146.07M | 145.97M | 145.89M | 145.78M | 145.71M | 145.54M |
| 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 | 5.61M | 3.6M | -3.35M | 7.45M | 7.07M | 4.6M | 6.03M | 7.77M | 3.29M | 2.31M |
| depreciationAndAmortization | 2.1M | 2.08M | 2.07M | 2.1M | 2.04M | 2M | 1.87M | 1.53M | 1.66M | 1.8M |
| deferredIncomeTax | 992K | -34000 | -565K | 533K | 729K | 1.61M | 179K | 2.66M | 4.3M | 414K |
| stockBasedCompensation | - | 8000 | 45000 | 50000 | 43000 | 3000 | 7000 | 14000 | 13000 | 20000 |
| changeInWorkingCapital | 303K | -461K | 2.27M | -859K | 500K | -2.23M | 519K | 416K | -373K | -70000 |
| accountsReceivables | -71000 | 43000 | -725K | -820K | 1.08M | -1.62M | 40000 | 114K | -487K | -59000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 552K | -335K | 3.07M | 45000 | -490K | -525K | 546K | 302K | 114K | -11000 |
| otherWorkingCapital | -178K | -169K | -70000 | -84000 | -94000 | -89000 | -67000 | - | - | - |
| otherNonCashItems | -5.82M | -2.51M | 5.81M | -4.06M | -440K | -7.35M | -3.72M | -4.41M | -1.38M | 2.12M |
| netCashProvidedByOperatingActivities | 3.19M | 2.69M | 6.29M | 5.21M | 9.94M | -1.37M | 4.89M | 7.98M | 7.52M | 6.59M |
| investmentsInPropertyPlantAndEquipment | -1.12M | -1.71M | -1.38M | -2.08M | -1.24M | -1.32M | -2.82M | -2.14M | -2.7M | -1.38M |
| acquisitionsNet | - | - | - | - | 40.43M | - | - | - | - | - |
| purchasesOfInvestments | -70.39M | -22.8M | -29.22M | -69.31M | -77.85M | -45.88M | -20.34M | -51.17M | -43.46M | -54.88M |
| salesMaturitiesOfInvestments | 47.76M | 33.49M | 40.52M | 24.08M | 46.45M | 41.2M | 29.94M | 29.42M | 32.84M | 36.23M |
| otherInvestingActivities | 34.83M | -32.07M | -49.9M | -8.96M | -8.28M | -89.31M | -19.8M | 26.59M | -6.9M | -5.16M |
| netCashProvidedByInvestingActivities | 11.07M | -23.1M | -39.99M | -56.28M | -488K | -95.32M | -13.02M | 2.69M | -20.22M | -25.18M |
| netDebtIssuance | -26.27M | -14.98M | -23.12M | 65.53M | -40.33M | 13.41M | -11.84M | -7.56M | 37.02M | -38.45M |
| longTermNetDebtIssuance | -11.63M | 11.33M | 24.57M | -23.11M | -15.62M | 11.12M | 6.77M | 492K | 687K | -2.46M |
| shortTermNetDebtIssuance | -14.64M | -26.31M | -47.69M | 88.64M | -24.7M | 2.29M | -18.62M | -8.06M | 36.33M | -35.99M |
| netStockIssuance | 9000 | -1.51M | 94000 | 106K | 57000 | -151K | -2.55M | -2.35M | -3.4M | -21M |
| netCommonStockIssuance | 9000 | -1.51M | 94000 | 106K | 57000 | -151K | -2.55M | -2.35M | -3.4M | - |
| commonStockIssuance | 9000 | - | 94000 | 106K | 57000 | - | - | - | - | - |
| commonStockRepurchased | - | -1.51M | - | - | - | -151K | -2.55M | -2.35M | -3.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -21M |
| netDividendsPaid | -1.98M | -2.02M | -2.06M | -1.97M | -1.71M | -1.72M | -1.64M | -1.35M | -1.11M | -960K |
| commonDividendsPaid | -1.98M | -2.02M | -2.06M | -1.97M | -1.71M | -1.72M | -1.64M | -1.35M | -1.11M | -945K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -15000 |
| otherFinancingActivities | 47.13M | 42.64M | 49.86M | -30.74M | 42.12M | 94.48M | 11.44M | 1.29M | -19.68M | 64.49M |
| netCashProvidedByFinancingActivities | 18.89M | 24.13M | 24.77M | 32.93M | 146K | 106.03M | -4.59M | -9.97M | 12.82M | 4.15M |
| 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 | 22.67M | 21.47M | 22.53M | 22.88M | 21.78M | 21.14M | 21.52M | 20.91M | 20.88M | 21.17M |
| costOfRevenue | 6.47M | 6.89M | 7.95M | 7.84M | 10.43M | 6.99M | 8.58M | 7.77M | 8.07M | 6.92M |
| grossProfit | 16.2M | 14.58M | 14.58M | 15.05M | 11.36M | 14.15M | 12.93M | 13.14M | 12.81M | 14.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.64M | 8.48M | 8.4M | 601K | 903K | 7.46M | 7.3M | 7.38M | 7.36M | 7.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.64M | 8.48M | 8.4M | 601K | 903K | 7.46M | 7.3M | 7.38M | 7.36M | 7.37M |
| otherExpenses | 4.16M | 3.88M | 4.5M | 11.36M | 10.81M | 4.3M | 4.56M | 4.34M | 5.94M | 4.49M |
| operatingExpenses | 12.8M | 12.36M | 12.9M | 11.96M | 11.71M | 11.76M | 11.86M | 11.72M | 13.3M | 11.86M |
| costAndExpenses | 19.27M | 19.25M | 20.85M | 19.8M | 22.14M | 18.76M | 20.44M | 19.49M | 21.37M | 18.78M |
| netInterestIncome | 11.34M | 10.83M | 10.93M | 11.01M | 10.39M | 9.93M | 9.54M | 8.89M | 8.88M | 8.75M |
| interestIncome | 18.1M | 17.5M | 18.16M | 18.48M | 17.69M | 17.02M | 17.06M | 16.71M | 16.51M | 16.22M |
| interestExpense | 6.76M | 6.67M | 7.23M | 7.48M | 7.3M | 7.09M | 7.52M | 7.82M | 7.64M | 7.48M |
| depreciationAndAmortization | - | 557K | 529K | 505K | 534K | 530K | 558K | 489K | 521K | 515K |
| ebitda | 3.4M | 2.78M | 2.21M | 3.59M | 182K | 2.92M | 1.63M | 1.91M | 37000 | 2.9M |
| ebit | 3.4M | 2.22M | 1.68M | 3.08M | -352K | 2.39M | 1.08M | 1.42M | -484K | 2.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.4M | 2.22M | 1.68M | 3.08M | -352K | 2.39M | 1.08M | 1.42M | -484K | 2.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.4M | 2.22M | 1.68M | 3.08M | -352K | 2.39M | 1.08M | 1.42M | -484K | 2.39M |
| incomeTaxExpense | 661K | 426K | 236K | 540K | -70000 | 478K | 187K | 237K | -109K | 483K |
| netIncomeFromContinuingOperations | 2.74M | 1.79M | 1.44M | 2.54M | -282K | 1.91M | 889K | 1.18M | -375K | 1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.74M | 1.79M | 1.44M | 2.54M | -282K | 1.91M | 889K | 1.18M | -375K | 1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.74M | 1.79M | 1.44M | 2.54M | -282K | 1.91M | 889K | 1.18M | -375K | 1.9M |
| eps | 0.16 | 0.11 | 0.09 | 0.15 | -0.02 | 0.12 | 0.05 | 0.07 | -0.02 | 0.11 |
| 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 | 13.06M | 50.89M | 53.76M | 25.03M | 23.63M | 17.75M | 22.12M | 18.38M | 17.44M | 14.03M |
| shortTermInvestments | - | 18.1M | 11.32M | 45.78M | 164.2M | 155.62M | 164.59M | 163.98M | 165.45M | 165.71M |
| cashAndShortTermInvestments | 13.06M | 68.99M | 65.09M | 70.81M | 187.82M | 173.37M | 186.71M | 182.36M | 182.9M | 179.74M |
| netReceivables | 6.03M | 5.56M | 6.02M | 5.74M | 5.82M | 5.49M | 5.83M | 5.8M | 6.1M | 5.53M |
| accountsReceivables | - | 5.56M | 6.02M | 5.74M | 5.82M | 5.49M | 5.83M | 5.8M | 6.1M | 5.53M |
| otherReceivables | 6.03M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.1M | 74.55M | 71.11M | 76.55M | 193.64M | 178.85M | 192.53M | 188.16M | 189M | 185.27M |
| propertyPlantEquipmentNet | 17.28M | 17.43M | 17.49M | 17.48M | 17.77M | 18.11M | 18.9M | 18.57M | 18.57M | 17.18M |
| goodwill | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M | 13.61M |
| intangibleAssets | 50999 | 56000 | 61000 | 66000 | 71000 | 77000 | 82000 | 88000 | 94000 | 101K |
| goodwillAndIntangibleAssets | 13.66M | 13.67M | 13.67M | 13.68M | 13.68M | 13.69M | 13.69M | 13.7M | 13.7M | 13.71M |
| longTermInvestments | 1.34B | 1.26B | 1.27B | 1.25B | 1.12B | 1.12B | 1.09B | 1.09B | 1.08B | 1.09B |
| taxAssets | - | - | - | 370K | 688K | 1.41M | 1.2M | 1.7M | 2.28M | 2.68M |
| otherNonCurrentAssets | 84.15M | 90.69M | 92.53M | 93.95M | 89.96M | 91.97M | 87.4M | 90.22M | 84.06M | 83.47M |
| totalNonCurrentAssets | 1.45B | 1.38B | 1.39B | 1.37B | 1.24B | 1.24B | 1.21B | 1.22B | 1.2B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47B | 1.45B | 1.46B | 1.45B | 1.43B | 1.42B | 1.41B | 1.4B | 1.38B | 1.39B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.05M | - | 3.41M | 2.69M | 10.37M | 14.64M | 11.76M | 34.58M | 11.45M | 40.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.25B | 1.26B | 1.24B | 1.22B | 1.2B | 1.19B | 1.17B | 1.18B | 1.16B |
| totalCurrentLiabilities | 14.05M | 1.25B | 1.26B | 1.25B | 1.23B | 1.22B | 1.2B | 1.2B | 1.19B | 1.2B |
| longTermDebt | 53.62M | 71.38M | 71.37M | 75.67M | 79.48M | 82.78M | 81.27M | 77.62M | 76.11M | 71.25M |
| capitalLeaseObligationsNonCurrent | 3.83M | 3.93M | 4.02M | 4.11M | 4.17M | 4.26M | 4.35M | 4.43M | 4.52M | 3.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.75M | 1.64M | 415K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28B | 9.43M | 12.52M | 10.81M | 9.9M | 12.43M | 10.3M | 12.78M | 11.94M | 13.44M |
| totalNonCurrentLiabilities | 1.34B | 86.37M | 88.33M | 90.59M | 93.55M | 99.48M | 95.92M | 94.84M | 92.56M | 88.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83M | 3.93M | 4.02M | 4.11M | 4.17M | 4.26M | 4.35M | 4.43M | 4.52M | 3.36M |
| totalLiabilities | 1.35B | 1.33B | 1.35B | 1.34B | 1.32B | 1.32B | 1.3B | 1.3B | 1.28B | 1.29B |
| treasuryStock | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -84.79M | -83.28M | -83.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 272K | 270K | 268K | 268K | 268K | 268K | 268K | 268K | 268K | 268K |
| retainedEarnings | 65.4M | 64.11M | 63.17M | 61.12M | 61.89M | 60.48M | 60.09M | 59.4M | 60.29M | 58.9M |
| additionalPaidInCapital | 147.8M | 147.07M | 146.37M | 146.37M | 146.37M | 146.37M | 146.37M | 146.37M | 146.37M | 146.36M |
| 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 | 1.79M | 1.44M | 2.54M | -282K | 1.91M | 889K | 1.18M | -375K | 1.9M | -5.32M |
| depreciationAndAmortization | 557K | 529K | 505K | 534K | 530K | 558K | 489K | 521K | 515K | 510K |
| deferredIncomeTax | 281K | 399K | 359K | 67000 | 167K | 143K | -521K | 14000 | 330K | -399K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 8000 | 10000 |
| changeInWorkingCapital | -994K | 932K | -958K | 1.07M | -743K | 791K | -854K | 867K | -1.26M | 1.1M |
| accountsReceivables | -477K | 464K | -283K | 79000 | -331K | 341K | -30000 | 301K | -569K | 121K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -470K | 513K | -630K | 1.04M | -368K | 493K | -781K | 607K | -654K | 1M |
| otherWorkingCapital | -47000 | -45000 | -45000 | -44000 | -44000 | -43000 | -43000 | -41000 | -42000 | -22000 |
| otherNonCashItems | -1.28M | -2.06M | -1.05M | -1.45M | -1.26M | 991K | -532K | 675K | -3.64M | 5.21M |
| netCashProvidedByOperatingActivities | 356K | 1.25M | 1.4M | -62000 | 599K | 3.37M | -235K | 1.7M | -2.15M | 1.11M |
| investmentsInPropertyPlantAndEquipment | -400K | -477K | -506K | -206K | 65000 | 238K | -791K | -520K | -638K | -371K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.91M | -25.13M | -13.45M | -15.13M | -16.68M | -7.47M | -3.92M | -4.94M | -6.46M | -14.51M |
| salesMaturitiesOfInvestments | 10.02M | 14.52M | 16.07M | 10.43M | 6.74M | 13.97M | 9.32M | 4.52M | 5.68M | 20.84M |
| otherInvestingActivities | 1.58M | 21.38M | 15.28M | -9.27M | 7.44M | -29.99M | 112K | -16.17M | 13.98M | -39.52M |
| netCashProvidedByInvestingActivities | -14.72M | 10.28M | 17.4M | -14.18M | -2.44M | -23.25M | 4.71M | -17.12M | 12.56M | -33.56M |
| netDebtIssuance | -3.77M | -3.46M | -3.64M | -11.56M | -7.62M | 4.34M | -19.22M | 24.6M | -24.7M | -112K |
| longTermNetDebtIssuance | -3.77M | -3.46M | -947K | -3.87M | -3.36M | 1.46M | 3.6M | 1.46M | 4.81M | 22.39M |
| shortTermNetDebtIssuance | - | - | -2.69M | -7.68M | -4.27M | 2.88M | -22.82M | 23.14M | -29.5M | -22.5M |
| netStockIssuance | 27000 | 9000 | - | - | - | - | - | -1.51M | - | - |
| netCommonStockIssuance | 27000 | 9000 | - | - | - | - | - | -1.51M | - | - |
| commonStockIssuance | 27000 | 9000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.51M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -508K | -496K | -495K | -495K | -496K | -496K | -495K | -515K | -514K | -516K |
| commonDividendsPaid | -508K | -496K | -495K | -495K | -496K | -496K | -495K | -515K | -514K | -516K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.82M | -10.46M | 14.06M | 27.7M | 15.84M | 11.67M | 18.97M | -6.22M | 18.22M | 29.07M |
| netCashProvidedByFinancingActivities | 17.57M | -14.4M | 9.92M | 15.64M | 7.72M | 15.51M | -746K | 16.35M | -6.99M | 28.45M |