Is Ames National Corporation (ATLO) a Buy, Sell, or Hold?
NASDAQ : ATLO
Ames National Corporation — Financials
$29.61 USD
$0.06 (0.2%)
- Volume
- 59.42K
- Average Volume
- 75.37K
- Market Capitalization
- $262.26M
- P/E Ratio
- 12.24
- Dividend Yield
- 2.97%
- Price Target
- $31.00
- Year High
- $32.16
- Year Low
- $17.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $53.78
ATLO 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 | 98.26M | 92.44M | 83.52M | 71.24M | 71.02M | 73.56M | 64.81M | 57.63M | 53.79M | 52.13M |
| costOfRevenue | 33.13M | 38.22M | 30.46M | 7.44M | 3.73M | 13.78M | 12.24M | 8.24M | 7.1M | 4.66M |
| grossProfit | 65.14M | 54.22M | 53.05M | 63.8M | 67.29M | 59.78M | 52.56M | 49.39M | 46.69M | 47.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.75M | 26.31M | 24.76M | 23.52M | 22.86M | 23.18M | 19.87M | 18.46M | 16.42M | 16.23M |
| sellingAndMarketingExpenses | 490K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.24M | 26.31M | 24.76M | 23.52M | 22.86M | 23.18M | 19.87M | 18.46M | 16.42M | 16.23M |
| otherExpenses | 20.69M | 15.67M | 15.4M | 15.13M | 13.76M | 13.37M | 11.65M | 9.51M | 8.98M | 8.71M |
| operatingExpenses | 41.93M | 41.98M | 40.16M | 38.64M | 36.62M | 36.55M | 31.52M | 27.97M | 25.4M | 24.93M |
| costAndExpenses | 75.06M | 80.2M | 70.63M | 46.08M | 40.35M | 50.33M | 43.76M | 36.21M | 32.51M | 29.59M |
| netInterestIncome | 55.66M | 44.98M | 44.62M | 53.24M | 56M | 54.84M | 45.25M | 42.12M | 40.21M | 39.91M |
| interestIncome | 87.09M | 82.61M | 74.3M | 61.55M | 60.48M | 62.94M | 56.18M | 49.73M | 45.79M | 44.05M |
| interestExpense | 31.43M | 37.63M | 29.68M | 8.31M | 4.48M | 8.1M | 10.93M | 7.6M | 5.58M | 4.14M |
| depreciationAndAmortization | 1.46M | 1.69M | 1.75M | 2M | 2.03M | 2.27M | 1.84M | 1.56M | 1.5M | 1.58M |
| ebitda | 24.67M | 13.93M | 14.64M | 27.16M | 32.7M | 25.5M | 22.89M | 22.98M | 22.79M | 24.12M |
| ebit | 23.21M | 12.24M | 12.89M | 25.16M | 30.67M | 23.23M | 21.04M | 21.42M | 21.28M | 22.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.21M | 12.24M | 12.89M | 25.16M | 30.67M | 23.23M | 21.04M | 21.42M | 21.28M | 22.54M |
| totalOtherIncomeExpensesNet | 660K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 23.87M | 12.24M | 12.89M | 25.16M | 30.67M | 23.23M | 21.04M | 21.42M | 21.28M | 22.54M |
| incomeTaxExpense | 4.84M | 2.02M | 2.07M | 5.87M | 6.76M | 4.38M | 3.85M | 4.41M | 7.58M | 6.8M |
| netIncomeFromContinuingOperations | 19.03M | 10.22M | 10.82M | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M | 13.7M | 15.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.03M | 10.22M | 10.82M | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M | 13.7M | 15.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.03M | 10.22M | 10.82M | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M | 13.7M | 15.73M |
| eps | 2.14 | 1.14 | 1.2 | 2.14 | 2.62 | 2.06 | 1.86 | 1.83 | 1.47 | 1.69 |
| 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 | 20.48M | 107.39M | 64M | 42.55M | 106.05M | 191.52M | 143.56M | 56.44M | 69.42M | 61.22M |
| shortTermInvestments | 655.95M | 194.79M | 736.39M | 786.44M | 831M | 597M | 479.84M | 458.97M | 495.32M | 516.08M |
| cashAndShortTermInvestments | 676.44M | 302.18M | 800.39M | 828.99M | 937.05M | 788.52M | 623.41M | 515.41M | 564.74M | 577.29M |
| netReceivables | 1.28B | 13.86M | 12.95M | 11.28M | 10.12M | 11.14M | 11.79M | 9.42M | 8.38M | 7.77M |
| accountsReceivables | 1.28B | 13.86M | 12.95M | 11.28M | 10.12M | 11.14M | 11.79M | 9.42M | 8.38M | 7.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.96B | 316.04M | 813.35M | 840.27M | 947.18M | 799.66M | 635.2M | 524.83M | 573.12M | 585.06M |
| propertyPlantEquipmentNet | 20.92M | 21.57M | 22.55M | 18.9M | 17.51M | 17.34M | 17.81M | 15.81M | 15.4M | 16.05M |
| goodwill | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.12M | 9.74M | 6.73M | 6.73M |
| intangibleAssets | 791K | 1.09M | 1.43M | 1.93M | 2.5M | 3.13M | 3.96M | 2.68M | 1.09M | 1.35M |
| goodwillAndIntangibleAssets | 13.22M | 13.52M | 13.85M | 14.36M | 14.93M | 15.56M | 16.07M | 12.42M | 7.82M | 8.09M |
| longTermInvestments | - | 1.76B | 1.28B | 1.23B | 1.14B | 1.13B | 1.05B | 890.86M | 771.55M | 752.42M |
| taxAssets | 7.49M | 14.06M | 16.5M | 22.13M | 1.92M | - | 1.15M | 3.85M | 2.54M | 3.49M |
| otherNonCurrentAssets | -7.49M | 10.01M | 11.3M | 13.12M | 11.39M | 11.96M | 16.03M | 7.91M | 4.62M | 1.34M |
| totalNonCurrentAssets | 34.14M | 1.82B | 1.34B | 1.29B | 1.19B | 1.18B | 1.1B | 930.86M | 801.94M | 781.39M |
| otherAssets | 142.75M | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13B | 2.13B | 2.16B | 2.13B | 2.14B | 1.98B | 1.74B | 1.46B | 1.38B | 1.37B |
| totalPayables | - | 3.21M | 4.71M | 666K | - | - | - | - | - | - |
| accountPayables | - | 3.21M | 4.71M | 666K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 5.65M | 6.03M | 7.69M | 7.18M | 4.33M | 3.94M | 4.15M |
| shortTermDebt | 38.8M | 52.41M | 53.99M | 40.68M | 39.85M | 37.29M | 42.03M | 40.67M | 37.42M | 58.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 356.33M | 1.85B | 1.81B | 1.9B | 1.88B | 1.72B | 1.49B | 1.22B | 1.13B | 1.11B |
| totalCurrentLiabilities | 395.13M | 1.9B | 1.87B | 1.94B | 1.92B | 1.76B | 1.54B | 1.27B | 1.18B | 1.17B |
| longTermDebt | 21.35M | 46.95M | 110.59M | 39.12M | 3M | 3M | 5M | 14.6M | 26.5M | 27.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.73M | - | - | - | - |
| otherNonCurrentLiabilities | 1.51B | 9.22M | 8.57M | 1.76M | 2.36M | - | 2.21M | 2.14M | 2.05M | 1.96M |
| totalNonCurrentLiabilities | 1.53B | 56.17M | 119.16M | 40.88M | 5.36M | 4.73M | 7.21M | 16.74M | 28.55M | 29.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93B | 1.96B | 1.99B | 1.99B | 1.93B | 1.77B | 1.55B | 1.28B | 1.2B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.71M | 17.9M | 17.98M | 17.98M | 18.18M | 18.24M | 18.44M | 18.59M | 18.62M | 18.62M |
| retainedEarnings | 195.99M | 182.24M | 180.44M | 179.93M | 170.38M | 158.22M | 146.22M | 137.89M | 131.68M | 126.18M |
| additionalPaidInCapital | 12.14M | 13.64M | 14.25M | 14.25M | 16.35M | 17M | 18.79M | 20.46M | 20.88M | 20.88M |
| 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 | 19.03M | 10.22M | 10.82M | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M | 13.7M | 15.73M |
| depreciationAndAmortization | 264K | 1.69M | 1.75M | 2M | 2.03M | 2.27M | 1.84M | 1.56M | 1.5M | 1.58M |
| deferredIncomeTax | -50000 | 755K | 1.53M | 1.99M | 1.37M | -448K | 549.31K | -69900 | 858.4K | 174.4K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -368K | 345K | 2.87M | -3.08M | -5000 | 1.51M | 621.35K | 185.18K | -1.25M | 608.36K |
| accountsReceivables | -203K | -911K | -1.68M | -1.15M | 1.02M | 646K | 514.92K | -170.28K | -613.7K | -202.9K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -646K | -1.5M | 4.04M | 313K | - | - | - | - | - | - |
| otherWorkingCapital | 481K | 2.76M | 508K | -2.24M | -1.02M | 867K | 106.43K | 355.46K | -636.02K | 811.26K |
| otherNonCashItems | 2.47M | 1.29M | 2.23M | 1.03M | 3.16M | 7.52M | -30120 | 2.01M | 4.04M | 3.32M |
| netCashProvidedByOperatingActivities | 21.34M | 14.3M | 19.21M | 21.23M | 30.47M | 29.71M | 20.18M | 20.71M | 18.85M | 21.42M |
| investmentsInPropertyPlantAndEquipment | -642K | -298K | -4.89M | -2.86M | -1.87M | -1.25M | -780.44K | -616.54K | -518.16K | -267.76K |
| acquisitionsNet | - | - | - | - | - | -310K | -19.14M | -13.44M | - | - |
| purchasesOfInvestments | -119.13M | -15.34M | -6.42M | -141.32M | -375.4M | -238.62M | -86.92M | -25.98M | -64.2M | -78.12M |
| salesMaturitiesOfInvestments | 142.5M | 112.36M | 75.99M | 96.13M | 120.63M | 135.16M | 106.73M | 72.33M | 79.75M | 90.44M |
| otherInvestingActivities | 21.48M | -24.74M | -45.61M | -79.34M | -11.93M | -79.25M | -78.84M | -23.66M | -31.95M | -55.52M |
| netCashProvidedByInvestingActivities | 44.21M | 71.98M | 19.06M | -127.38M | -268.57M | -184.26M | -78.96M | 8.64M | -16.9M | -43.47M |
| netDebtIssuance | -39.21M | -63.64M | 71.47M | 36.12M | 2.56M | -2M | -9.6M | -11.9M | -1M | -4.04M |
| longTermNetDebtIssuance | -19.6M | -45.64M | 82.89M | 700K | - | -2M | -12.6M | -24.5M | -1M | -4.04M |
| shortTermNetDebtIssuance | -19.61M | -18M | -11.42M | 35.42M | 2.56M | - | 3M | 12.6M | - | - |
| netStockIssuance | -1.68M | -704K | - | -2.3M | -710K | -1.99M | -1.81M | -452.22K | - | - |
| netCommonStockIssuance | -1.68M | -704K | - | -2.3M | -710K | -1.99M | -1.81M | -452.22K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.68M | -704K | - | -2.3M | -710K | -1.99M | -1.81M | -452.22K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.11M | -9.08M | -9.71M | -9.68M | -9.39M | -9.07M | -8.78M | -10.8M | -8.1M | -7.73M |
| commonDividendsPaid | -7.11M | -9.08M | -9.71M | -9.68M | -9.39M | -9.07M | -8.78M | -10.8M | -8.1M | -7.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.98M | 33.27M | -72.81M | 20.76M | 161.67M | 218.9M | 83.21M | -2.2M | 4.07M | 39.3M |
| netCashProvidedByFinancingActivities | -40.02M | -40.15M | -11.05M | 44.91M | 154.13M | 205.83M | 63.01M | -25.35M | -5.03M | 27.52M |
| 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 | 8.62M | 25M | 26.08M | 24.39M | 24.13M | 23.66M | 23.88M | 23.12M | 23.15M | 22.29M |
| costOfRevenue | - | 6.44M | 7.4M | 8.43M | 8.13M | 9.16M | 9M | 10.01M | 9.84M | 9.37M |
| grossProfit | 8.62M | 18.56M | 18.68M | 15.96M | 16M | 14.5M | 14.88M | 13.12M | 13.31M | 12.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 910K | 770K | 6.95M | 6.63M | 540K | 6.63M | 6.47M | 6.57M | 6.73M | 6.54M |
| sellingAndMarketingExpenses | - | - | 490K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 910K | 770K | 7.44M | 6.63M | 540K | 6.63M | 6.47M | 6.57M | 6.73M | 6.54M |
| otherExpenses | - | 10.1M | 3.62M | 3.61M | 9.82M | 3.63M | 4.08M | 3.93M | 4.01M | 3.66M |
| operatingExpenses | 910K | 10.87M | 11.06M | 10.24M | 10.36M | 10.26M | 10.54M | 10.5M | 10.74M | 10.19M |
| costAndExpenses | 910K | 17.31M | 18.47M | 18.67M | 18.49M | 19.43M | 19.54M | 20.51M | 20.58M | 19.57M |
| netInterestIncome | -6.9M | 15.43M | 15.23M | 14.05M | 13.47M | 12.92M | 12.12M | 11.08M | 10.87M | 10.91M |
| interestIncome | - | 22.22M | 22.64M | 21.85M | 21.48M | 21.12M | 21.25M | 20.71M | 20.54M | 20.11M |
| interestExpense | 6.9M | 6.78M | 7.4M | 7.8M | 8.02M | 8.2M | 9.13M | 9.64M | 9.66M | 9.2M |
| depreciationAndAmortization | - | 384K | 261K | 409K | 398K | 394K | 436K | 429K | 414K | 413K |
| ebitda | 7.71M | 8.07M | 7.88M | 6.12M | 6.03M | 4.63M | 4.77M | 3.04M | 2.98M | 3.13M |
| ebit | 7.71M | 7.69M | 7.62M | 5.72M | 5.64M | 4.24M | 4.34M | 2.61M | 2.57M | 2.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.71M | 7.69M | 7.62M | 5.72M | 5.64M | 4.24M | 4.34M | 2.61M | 2.57M | 2.72M |
| totalOtherIncomeExpensesNet | - | - | 660K | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.71M | 7.69M | 8.28M | 5.72M | 5.64M | 4.24M | 4.34M | 2.61M | 2.57M | 2.72M |
| incomeTaxExpense | 1.78M | 1.73M | 1.76M | 1.16M | 1.12M | 794K | 825K | 397K | 385K | 416K |
| netIncomeFromContinuingOperations | 5.93M | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.93M | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.93M | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M |
| eps | 0.67 | 0.67 | 0.73 | 0.51 | 0.51 | 0.39 | 0.39 | 0.25 | 0.24 | 0.26 |
| 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 | 107.24M | 21.43M | 20.48M | 113.84M | 102.13M | 168.56M | 107.39M | 65.14M | 69.86M | 119.06M |
| shortTermInvestments | 700.43M | 688.83M | 655.95M | 202.07M | 644.7M | 640.42M | 194.79M | 688.6M | 690.84M | 723.2M |
| cashAndShortTermInvestments | 807.68M | 710.26M | 676.44M | 315.91M | 746.83M | 808.97M | 302.18M | 753.73M | 760.7M | 842.27M |
| netReceivables | 12.91M | 13.1M | 1.28B | 15M | 12.17M | 12.24M | 13.86M | 15.26M | 12.48M | 12.25M |
| accountsReceivables | 12.91M | 13.1M | 1.28B | 15M | 12.17M | 12.24M | 13.86M | 15.26M | 12.48M | 12.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 892K | 1.25B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 821.48M | 1.98B | 1.96B | 330.91M | 759M | 821.21M | 316.04M | 768.99M | 773.18M | 854.51M |
| propertyPlantEquipmentNet | 20.97M | 21.01M | 20.92M | 21.01M | 21.24M | 21.44M | 21.57M | 21.86M | 22.13M | 22.29M |
| goodwill | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M |
| intangibleAssets | 654K | 722K | 791K | 861K | 938K | 1.02M | 1.09M | 1.17M | 1.26M | 1.34M |
| goodwillAndIntangibleAssets | 13.08M | 13.15M | 13.22M | 13.28M | 13.36M | 13.44M | 13.52M | 13.59M | 13.68M | 13.77M |
| longTermInvestments | 1.25B | - | - | 1.73B | 1.28B | 1.31B | 1.76B | 1.3B | 1.28B | 1.27B |
| taxAssets | 8.16M | - | - | 8.61M | 9.95M | 12.01M | 14.06M | 11.14M | 16.02M | 16.57M |
| otherNonCurrentAssets | 5.57M | - | - | 8.92M | 9.31M | 9.42M | 10.01M | 11.48M | 19.57M | 11.39M |
| totalNonCurrentAssets | 1.3B | 34.16M | 34.14M | 1.78B | 1.33B | 1.36B | 1.82B | 1.35B | 1.35B | 1.34B |
| otherAssets | - | 133.3M | 142.75M | - | - | - | - | - | - | - |
| totalAssets | 2.12B | 2.14B | 2.13B | 2.11B | 2.09B | 2.18B | 2.13B | 2.12B | 2.13B | 2.19B |
| totalPayables | - | - | - | 2.48M | 2.47M | 2.56M | 3.21M | 3.04M | 3.19M | 2.57M |
| accountPayables | - | - | - | 2.48M | 2.47M | 2.56M | 3.21M | 3.04M | 3.19M | 2.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.29M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.35M | 36.73M | 38.8M | 40.62M | 40.06M | 45.77M | 52.41M | 42.76M | 40.66M | 53.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.85B | - | 356.33M | 1.83B | 1.82B | 1.91B | 1.85B | 1.8B | 1.82B | 1.87B |
| totalCurrentLiabilities | 1.9B | 36.73M | 395.13M | 1.88B | 1.86B | 1.95B | 1.9B | 1.85B | 1.86B | 1.93B |
| longTermDebt | - | 18.2M | 21.35M | 23.5M | 30.65M | 35.8M | 46.95M | 83.1M | 85.93M | 90.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.6M | 1.88B | 1.51B | 7.98M | 7.42M | 10.72M | 9.22M | 9.16M | 8.36M | 8.29M |
| totalNonCurrentLiabilities | 7.6M | 1.9B | 1.53B | 31.48M | 38.08M | 46.52M | 56.17M | 92.26M | 94.29M | 98.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.91B | 1.93B | 1.93B | 1.91B | 1.9B | 2B | 1.96B | 1.94B | 1.96B | 2.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.71M | 17.71M | 17.71M | 17.78M | 17.8M | 17.83M | 17.9M | 17.98M | 17.98M | 17.98M |
| retainedEarnings | 203.67M | 199.84M | 195.99M | 191.24M | 188.44M | 183.91M | 182.24M | 180.5M | 180.08M | 180.32M |
| additionalPaidInCapital | 12.14M | 12.14M | 12.14M | 12.8M | 12.91M | 13.15M | 13.64M | 14.25M | 14.25M | 14.25M |
| 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 | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M | 2.14M |
| depreciationAndAmortization | 384K | -937K | 409K | 398K | 394K | 436K | 429K | 414K | 413K | 446K |
| deferredIncomeTax | 4000 | -492K | 3000 | 460K | -21000 | 357K | 84000 | 174K | 140K | 831K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.84M | 1.51M | -2.23M | -1.71M | 2.44M | 1.65M | -326K | 471K | -1.45M | 1.6M |
| accountsReceivables | 969K | 1.14M | -2.84M | 74000 | 1.62M | 1.4M | -2.78M | -238K | 707K | 841K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -344K | 723K | 13000 | -83000 | -653K | 163K | -146K | 620K | -2.14M | - |
| otherWorkingCapital | 2.22M | -351K | 590K | -1.7M | 1.47M | 88000 | 2.6M | 89000 | -16000 | 762K |
| otherNonCashItems | -832K | 863K | 12000 | 358K | 865K | -14000 | 695K | 649K | -41000 | 1.37M |
| netCashProvidedByOperatingActivities | 8.36M | 7.46M | 2.75M | 4.01M | 7.12M | 5.94M | 3.1M | 3.89M | 1.37M | 6.39M |
| investmentsInPropertyPlantAndEquipment | -405K | 411K | -101K | -115K | -195K | -67000 | -67000 | -100000 | -64000 | -1.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -70.36M | -34.56M | -26.66M | -45.61M | -12.31M | -3.71M | -15000 | -2.96M | -8.65M | -2.64M |
| salesMaturitiesOfInvestments | 32.32M | 33.74M | 27.15M | 48.75M | 29.74M | 30.88M | 30.95M | 29.32M | 21.21M | 28.3M |
| otherInvestingActivities | 16.1M | -3.83M | 4.68M | 24.88M | -1.78M | -6.75M | -15.88M | -7.94M | 5.84M | -44.39M |
| netCashProvidedByInvestingActivities | -22.34M | -4.23M | 5.07M | 27.91M | 15.46M | 20.35M | 14.98M | 18.31M | 18.33M | -19.78M |
| netDebtIssuance | -3.15M | 23.45M | -7.15M | -5.15M | -11.15M | -36.15M | -2.83M | -4.35M | -20.3M | 4.65M |
| longTermNetDebtIssuance | -150K | 17.45M | -1.15M | -14.15M | -2.15M | -29.65M | -12.33M | -354K | -3.3M | -19.35M |
| shortTermNetDebtIssuance | -3M | 6M | -6M | 9M | -9M | -6.5M | 9.5M | -4M | -17M | 24M |
| netStockIssuance | - | -733K | -122K | -279K | -550K | -704K | - | - | - | - |
| netCommonStockIssuance | - | -733K | -122K | -279K | -550K | -704K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -733K | -122K | -279K | -550K | -704K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.13M | -1.77M | -1.78M | -1.78M | -1.78M | -1.8M | -2.43M | -2.43M | -2.43M | -2.43M |
| commonDividendsPaid | -2.13M | -1.77M | -1.78M | -1.78M | -1.78M | -1.8M | -2.43M | -2.43M | -2.43M | -2.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.65M | -5.58M | 14.18M | -92.89M | 53.06M | 54.62M | -17.3M | -63.38M | 59.34M | -23.8M |
| netCashProvidedByFinancingActivities | 5.38M | 15.37M | 5.12M | -100.1M | 39.58M | 15.97M | -22.56M | -70.16M | 36.6M | -21.58M |