Is The Baraboo Bancorporation, Inc. (BAOB) a Buy, Sell, or Hold?
OTC : BAOB
The Baraboo Bancorporation, Inc. — Financials
$6.6 USD
$0.04 (0.61%)
- Volume
- 100
- Average Volume
- 1.83K
- Market Capitalization
- $58.23M
- P/E Ratio
- 11.00
- Dividend Yield
- 1.82%
- Price Target
- Year High
- $6.75
- Year Low
- $4.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.13
BAOB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.75M | 18.18M | 18.43M | 16.32M | 18.23M | 20.53M | 18.97M | 45.03M | 40.15M | 44.49M |
| costOfRevenue | 9.19M | - | - | - | 1.47M | 2.27M | 1.91M | 21.35M | 17.7M | 16.65M |
| grossProfit | 20.56M | 18.18M | 18.43M | 16.32M | 16.76M | 18.26M | 17.05M | 23.68M | 22.45M | 27.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.18M | - | - | - | - | - | - | 8.14M | 7.73M | 9.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.18M | - | - | - | - | - | - | 8.14M | 7.73M | 9.44M |
| otherExpenses | 2.65M | 13.16M | 12.91M | 11.66M | 11.78M | 13.79M | 12.19M | 5.54M | 5.24M | 6.58M |
| operatingExpenses | 13.83M | 13.16M | 12.91M | 11.66M | 11.78M | 13.79M | 12.19M | 13.67M | 12.97M | 16.03M |
| costAndExpenses | 23.02M | 13.16M | 12.91M | 11.66M | 13.25M | 16.06M | 14.1M | 35.02M | 30.67M | 32.68M |
| netInterestIncome | 17.91M | 16.05M | 16.33M | 14.12M | 12.47M | 13.58M | 13.67M | 19.99M | 19.01M | 24.73M |
| interestIncome | 27.11M | 23.97M | 21.62M | 15.64M | 13.94M | 15.85M | 15.58M | 40.78M | 36.34M | 40.16M |
| interestExpense | 9.19M | 7.91M | 5.3M | 1.52M | 1.47M | 2.27M | 1.91M | 20.78M | 17.33M | 15.43M |
| depreciationAndAmortization | 343.16K | 345.56K | 364.44K | 647.53K | 839.75K | 702.77K | 640.52K | - | - | 1.18M |
| ebitda | 7.08M | - | - | - | 5.82M | 5.17M | 5.5M | 10M | 9.48M | 12.99M |
| ebit | 6.73M | -345.56K | -364.44K | -647.53K | 4.98M | 4.47M | 4.86M | 10M | 9.48M | 11.81M |
| nonOperatingIncomeExcludingInterest | - | 5.36M | 5.89M | 5.31M | - | - | - | - | - | - |
| operatingIncome | 6.73M | 5.02M | 5.52M | 4.66M | 4.98M | 4.47M | 4.86M | 10M | 9.48M | 11.81M |
| totalOtherIncomeExpensesNet | - | 1M | - | 1M | - | - | - | - | - | - |
| incomeBeforeTax | 6.73M | 6.02M | 5.52M | 5.66M | 4.98M | 4.47M | 4.86M | 10M | 9.48M | 11.81M |
| incomeTaxExpense | 1.33M | 1.16M | 1.12M | 1.48M | 1.32M | 1.29M | 1.29M | 3.57M | 3.45M | 4.49M |
| netIncomeFromContinuingOperations | 5.41M | 4.86M | 4.4M | 4.18M | 3.67M | 3.18M | 3.58M | 6.43M | 6.03M | 7.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.41M | 4.86M | 4.4M | 4.18M | 3.67M | 3.18M | 3.58M | 6.43M | 6.03M | 7.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.41M | 4.86M | 4.4M | 4.18M | 3.67M | 3.18M | 3.58M | 6.43M | 6.03M | 7.32M |
| eps | 0.6 | 0.53 | 0.47 | 0.45 | 0.39 | 0.34 | 0.38 | 0.97 | 0.9 | 1.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.71M | 79.09M | 51.21M | 76.96M | 193.22M | 119.29M | 31.98M | 16.42M | 17.37M | 23.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 431 |
| cashAndShortTermInvestments | 64.71M | 79.09M | 51.21M | 76.96M | 193.22M | 119.29M | 31.98M | 16.42M | 17.37M | 23.74M |
| netReceivables | - | 1.61M | 1.62M | 1.47M | 1.03M | 1.53M | 1.02M | 3.8M | 3.81M | 3.89M |
| accountsReceivables | - | 1.61M | 1.62M | 1.47M | 1.03M | 1.53M | 1.02M | 3.8M | 3.81M | 3.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 64.71M | 80.7M | 52.83M | 78.42M | 194.25M | 120.82M | 33M | 20.22M | 21.17M | 27.63M |
| propertyPlantEquipmentNet | 4.01M | 4.19M | 4.12M | 4.11M | 4.33M | 4.56M | 4.7M | 9.41M | 9.96M | 13.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 696.77K | 775.91K | 861.42K | 1.05M | 1.14M | 871.81K | 964.97K | - | - | - |
| goodwillAndIntangibleAssets | 696.77K | 775.91K | 861.42K | 1.05M | 1.14M | 871.81K | 964.97K | 5.08M | 4.73M | 3.75M |
| longTermInvestments | 296.63M | 262.7M | 265.42M | 250.84M | 72.62M | 307.62M | 271.47M | 536.41M | 508.27M | 610.12M |
| taxAssets | 1.87M | 2.23M | 2.75M | 3.17M | 2.61M | 2.73M | 3.28M | - | - | - |
| otherNonCurrentAssets | 219.86M | 198.93M | 176.26M | 181.04M | -2.61M | 53.55M | 74.19M | 30.37M | 35.9M | 36.42M |
| totalNonCurrentAssets | 523.07M | 468.83M | 449.42M | 440.2M | 78.09M | 369.33M | 354.6M | 581.28M | 558.86M | 663.98M |
| otherAssets | - | - | - | - | 259.73M | - | - | - | - | - |
| totalAssets | 587.78M | 549.53M | 502.24M | 518.63M | 532.08M | 490.15M | 387.6M | 601.5M | 580.04M | 691.61M |
| totalPayables | - | - | - | - | - | - | - | 1.71M | 2.58M | - |
| accountPayables | - | - | - | - | - | - | - | 1.71M | 2.58M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.71M | 2.58M | - |
| shortTermDebt | - | - | - | - | - | - | - | 6.54M | 3.84M | 484K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 509.7M | 471.28M | 437.55M | 459.87M | 471.96M | 420.75M | 338.17M | 531.07M | 504.09M | 586.87M |
| totalCurrentLiabilities | 509.7M | 471.28M | 437.55M | 459.87M | 471.96M | 420.75M | 338.17M | 541.04M | 513.08M | 587.35M |
| longTermDebt | 8.75M | 13.75M | 5M | 5M | 5M | 11.4M | - | 4.6M | 14.8M | 39.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.31M | 5.01M | 4.65M | 4.04M | 4.28M | 8.88M | 3.55M | 1.45M | -801K | 5.07M |
| totalNonCurrentLiabilities | 14.06M | 18.76M | 9.65M | 9.04M | 9.28M | 20.28M | 3.55M | 6.05M | 14M | 45.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 523.76M | 490.04M | 447.2M | 468.91M | 481.24M | 441.03M | 341.72M | 547.09M | 527.08M | 632.42M |
| treasuryStock | -14.04M | -12.55M | -12.18M | -12.18M | -12.18M | -12.18M | -12.18M | - | - | -1.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.03M | 12.03M | 12.03M | 12.03M | 12.03M | 12.03M | 12.03M | 1.85M | 1.85M | 1.8M |
| retainedEarnings | 62.08M | 57.75M | 53.99M | 50.71M | 47.36M | 44.44M | 41.91M | 38.07M | 36.74M | 57.29M |
| additionalPaidInCapital | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 14.42M | 14.42M | 1.82M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.41M | 4.86M | 4.4M | 4.18M | 3.67M | 3.18M | 3.58M | 7.32M | 6.65M | 6.04M |
| depreciationAndAmortization | 343.16K | 345.56K | 364.44K | 647.53K | 839.75K | 702.77K | 640.52K | 1.18M | 1.1M | 1.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | -754K | 349K | 154.15K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.03M | 315.62K | 406.68K | 1.7M | 1.77M | 977.02K | 8.47M | -145K | 366K | -759.99K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.03M | 315.62K | 406.68K | 1.7M | 1.77M | 977.02K | - | -145K | 366K | -759.99K |
| otherNonCashItems | -790.58K | -853.4K | 117.54K | 599.13K | -1.45M | -975.01K | 1.59M | 263K | 772K | 2.36M |
| netCashProvidedByOperatingActivities | 3.93M | 4.66M | 5.29M | 7.13M | 4.82M | 3.88M | 14.27M | 7.86M | 9.24M | 8.81M |
| investmentsInPropertyPlantAndEquipment | -160.19K | -424.63K | -377.83K | -161.98K | -188.02K | -281.1K | -476.73K | -2.62M | -4.91M | -1.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -67.2M | -54M | -27.24M | -153.05M | -53.43M | -1.26M | -6.49M | -39.16M | -34.1M | -50.66M |
| salesMaturitiesOfInvestments | 50.94M | 32.13M | 34.15M | 48.71M | 20.47M | 24.26M | 16.9M | 48.42M | 26.38M | 45.5M |
| otherInvestingActivities | -32.73M | 3.86M | -13.67M | -11.29M | 65.89M | -35.42M | -36.75M | -24.46M | -50.57M | -55.55M |
| netCashProvidedByInvestingActivities | -49.15M | -18.44M | -7.14M | -115.79M | 32.74M | -12.71M | -26.81M | -17.82M | -63.19M | -62.14M |
| netDebtIssuance | -5M | 8.75M | - | - | -10.14M | 15.14M | -13M | -4.3M | -241K | 2.59M |
| longTermNetDebtIssuance | -5M | 8.75M | - | - | -10.14M | 15.14M | -13M | -4.16M | -835K | 3.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -148K | 594K | -619.85K |
| netStockIssuance | -1.5M | -364.13K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.5M | -364.13K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.5M | -364.13K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.07M | -1.1M | -1.12M | -838.52K | -745.35K | -652.18K | -372.67K | -1.72M | -1.49M | -1.34M |
| commonDividendsPaid | -1.07M | -1.1M | -1.12M | -838.52K | -745.35K | -652.18K | -372.67K | -1.72M | -1.49M | -1.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.41M | 33.73M | -22.32M | -12.09M | 51.21M | 82.58M | 570.81K | 32.09M | 63.95M | 35.28M |
| netCashProvidedByFinancingActivities | 30.85M | 41.02M | -23.43M | -12.93M | 40.32M | 97.07M | -12.8M | 26.07M | 62.22M | 36.52M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.47M | 11.52M | 11.19M | 10.85M | 10.31M | 10.57M | 9.83M | 9.44M | 19.34M | 8.77M |
| costOfRevenue | 5.2M | 5.54M | 5.39M | 5.22M | 4.78M | 4.67M | 4.24M | 4.01M | 7.56M | 3.26M |
| grossProfit | 6.26M | 5.99M | 5.8M | 5.63M | 5.53M | 5.9M | 5.59M | 5.43M | 11.77M | 5.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.17M | 2.02M | 1.96M | 1.98M | 1.98M | 1.92M | 1.95M | 1.88M | 4.06M | 1.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 2.02M | 1.96M | 1.98M | 1.98M | 1.92M | 1.95M | 1.88M | 4.06M | 1.53M |
| otherExpenses | 1.92M | 1.25M | 1.18M | 1.18M | 1.58M | 1.39M | 1.17M | 1.1M | 3.4M | 1.39M |
| operatingExpenses | 4.1M | 3.27M | 3.14M | 3.17M | 3.56M | 3.31M | 3.12M | 2.98M | 7.46M | 2.92M |
| costAndExpenses | 9.3M | 8.81M | 8.53M | 8.39M | 8.34M | 7.98M | 7.36M | 6.99M | 15.02M | 6.18M |
| netInterestIncome | 5.25M | 5.1M | 4.98M | 4.67M | 4.65M | 4.87M | 4.94M | 4.55M | 10.64M | 4.92M |
| interestIncome | 10.31M | 10.49M | 10.23M | 9.75M | 9.43M | 9.5M | 9.02M | 8.39M | 17.53M | 7.99M |
| interestExpense | 5.06M | 5.4M | 5.25M | 5.08M | 4.78M | 4.63M | 4.08M | 3.84M | 6.89M | 3.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.17M | 2.72M | 2.66M | 2.46M | 1.97M | 2.59M | 2.47M | 2.45M | 4.32M | 2.59M |
| ebit | 2.17M | 2.72M | 2.66M | 2.46M | 1.97M | 2.59M | 2.47M | 2.45M | 4.32M | 2.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.17M | 2.72M | 2.66M | 2.46M | 1.97M | 2.59M | 2.47M | 2.45M | 4.32M | 2.59M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.17M | 2.72M | 2.66M | 2.46M | 1.97M | 2.59M | 2.47M | 2.45M | 4.32M | 2.59M |
| incomeTaxExpense | 762K | 972K | 969K | 869K | 694K | 946K | 905K | 909K | 1.59M | 998K |
| netIncomeFromContinuingOperations | 1.41M | 1.74M | 1.69M | 1.59M | 1.28M | 1.64M | 1.57M | 1.54M | 2.72M | 1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41M | 1.74M | 1.69M | 1.59M | 1.28M | 1.64M | 1.57M | 1.54M | 2.72M | 1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41M | 1.74M | 1.69M | 1.59M | 1.28M | 1.64M | 1.57M | 1.54M | 2.72M | 1.59M |
| eps | 0.18 | 0.26 | 0.25 | 0.23 | 0.19 | 0.25 | 0.23 | 0.23 | 0.41 | 0.24 |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.42M | 10.34M | 15.91M | 13.18M | 17.37M | 16.88M | 25.63M | 15.56M | 23.74M | 18.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 431 | - |
| cashAndShortTermInvestments | 16.42M | 10.34M | 15.91M | 13.18M | 17.37M | 16.88M | 25.63M | 15.56M | 23.74M | 18.12M |
| netReceivables | 3.8M | 3.89M | 4.17M | 3.93M | 3.81M | - | 4.09M | 3.47M | 3.89M | 2.69M |
| accountsReceivables | 3.8M | 3.89M | 4.17M | 3.93M | 3.81M | - | 4.09M | 3.47M | 3.89M | 2.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.22M | 14.23M | 20.08M | 17.11M | 21.17M | 16.88M | 29.72M | 19.03M | 27.63M | 20.81M |
| propertyPlantEquipmentNet | 9.41M | 9.53M | 9.67M | 9.82M | 9.96M | 10.18M | 10.34M | 10.44M | 13.69M | 10.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.08M | 4.92M | 4.83M | 4.86M | 4.73M | 4.76M | 4.66M | 4.69M | 3.75M | 3.79M |
| longTermInvestments | 536.41M | 533.74M | 533.57M | 518.82M | 508.27M | 36.47M | 488.47M | 481.38M | 610.12M | 470.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.37M | 32.52M | 24.48M | 32.38M | 35.9M | -51.42M | 31.56M | 28.3M | 36.42M | 19.62M |
| totalNonCurrentAssets | 581.28M | 580.71M | 572.56M | 565.88M | 558.86M | 51.42M | 535.03M | 524.81M | 663.98M | 504.7M |
| otherAssets | - | - | - | - | - | 487.42M | - | - | - | - |
| totalAssets | 601.5M | 594.93M | 592.63M | 582.99M | 580.04M | 555.72M | 564.75M | 543.84M | 691.61M | 525.51M |
| totalPayables | 1.71M | 1.7M | 1.81M | 1.68M | 2.58M | 1.71M | 1.75M | 1.77M | - | 1.23M |
| accountPayables | 1.71M | 1.7M | 1.81M | 1.68M | 2.58M | 1.71M | 1.75M | 1.77M | - | 1.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.71M | 1.7M | 1.81M | - | 2.58M | - | 1.75M | 1.77M | - | - |
| shortTermDebt | 6.54M | 3.76M | 3.61M | 3.7M | 3.84M | - | 564K | 505K | 484K | 12.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 531.07M | 523.53M | 514.44M | 506.27M | 504.09M | -1.71M | 484.85M | 464.62M | 586.87M | 445.52M |
| totalCurrentLiabilities | 541.04M | 530.7M | 521.68M | 511.66M | 513.08M | 1.71M | 488.92M | 468.67M | 587.35M | 458.99M |
| longTermDebt | 4.6M | 8.2M | 14.8M | 14.8M | 14.8M | 14.8M | 22.8M | 22.8M | 39.99M | 13.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45M | 789K | 621K | 2.39M | -801K | -14.8M | -154K | -230K | 5.07M | 1.2M |
| totalNonCurrentLiabilities | 6.05M | 8.99M | 15.42M | 17.19M | 14M | 14.8M | 22.65M | 22.57M | 45.06M | 14.8M |
| otherLiabilities | - | - | - | - | - | 485.92M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 547.09M | 539.69M | 537.1M | 528.84M | 527.08M | 502.42M | 511.56M | 491.24M | 632.42M | 473.79M |
| treasuryStock | - | - | - | - | - | -41000 | -107K | -97000 | -1.63M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.8M | 1.85M |
| retainedEarnings | 38.07M | 38.96M | 39.32M | 37.92M | 36.74M | 37.06M | 37.02M | 36.42M | 57.29M | 35.5M |
| additionalPaidInCapital | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 1.82M | 14.42M |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|
| netIncome | - | - | - |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | 7.86M | 9.24M | 8.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -17.82M | -63.19M | -62.14M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 26.07M | 62.22M | 36.52M |
| netCashProvidedByFinancingActivities | 26.07M | 62.22M | 36.52M |