Is California BanCorp (BCAL) a Buy, Sell, or Hold?
NASDAQ : BCAL
California BanCorp
$21.23 USD
-$0.34 (-1.6%)
- Volume
- 162.48K
- Average Volume
- 200.97K
- Market Capitalization
- $682.86M
- P/E Ratio
- 11.48
- Dividend Yield
- 1.41%
- Price Target
- $22.00
- Year High
- $21.71
- Year Low
- $14.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.10
BCAL 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 | 237.07M | 184.58M | 126.9M | 98.02M | 71.56M | 54.2M | 39.65M | 31.33M | 21.5M | 18.21M |
| costOfRevenue | 48.06M | 78.5M | 30.3M | 11.74M | 4.56M | 10.42M | 7.84M | - | - | - |
| grossProfit | 189M | 106.07M | 96.6M | 86.27M | 67M | 43.78M | 31.81M | 31.33M | 21.5M | 18.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.75M | 51.26M | 40.1M | 38.02M | 35.52M | 22.24M | 12.73M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 566K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.75M | 51.26M | 40.1M | 38.02M | 35.52M | 22.8M | 12.73M | 9.41M | 7.18M | 5.8M |
| otherExpenses | 37.29M | 46.56M | 19.65M | 26.28M | 17.3M | 14.21M | 9.4M | -4.7M | -3.59M | -2.9M |
| operatingExpenses | 101.04M | 97.81M | 59.75M | 64.29M | 52.82M | 37.01M | 22.13M | 4.7M | 3.59M | 2.9M |
| costAndExpenses | 149.11M | 176.31M | 90.04M | 76.04M | 57.38M | 47.44M | 29.97M | 22M | 14.53M | 13.04M |
| netInterestIncome | 169.09M | 122.98M | 94.14M | 87.79M | 64.41M | 45.94M | 30.85M | - | - | - |
| interestIncome | 225.98M | 179.8M | 123.52M | 93.58M | 67.77M | 51.82M | 37.7M | - | - | - |
| interestExpense | 56.89M | 56.81M | 29.38M | 5.79M | 3.36M | 5.87M | 6.84M | 104.06K | 2318 | 8148 |
| depreciationAndAmortization | 5.62M | 3.64M | 1.92M | 2M | 1.72M | 1.45M | 1.28M | 793.4K | 442.36K | 473.41K |
| ebitda | 93.57M | 11.9M | 38.78M | 23.98M | 15.91M | 8.22M | 10.96M | 8.33M | 7.41M | 5.54M |
| ebit | 87.96M | 8.26M | 36.86M | 21.98M | 14.19M | 6.77M | 9.68M | 7.53M | 6.97M | 5.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -6.9M | 10.95M | 99775 |
| operatingIncome | 87.96M | 8.26M | 36.86M | 21.98M | 14.19M | 6.77M | 9.68M | 632.26K | 17.91M | 5.17M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 6.9M | -10.95M | -99775 |
| incomeBeforeTax | 87.96M | 8.26M | 36.86M | 21.98M | 14.19M | 6.77M | 9.68M | 7.53M | 6.97M | 5.07M |
| incomeTaxExpense | 24.9M | 2.83M | 10.95M | 5.87M | 3.48M | 2.05M | 2.91M | 2.27M | 3M | 2.06M |
| netIncomeFromContinuingOperations | 63.06M | 5.43M | 25.91M | 16.11M | 10.71M | 4.72M | 6.77M | 5.26M | 3.96M | 3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.06M | 5.43M | 25.91M | 16.11M | 10.71M | 4.72M | 6.77M | 5.26M | 3.96M | 3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.06M | 5.43M | 25.91M | 16.11M | 10.71M | 4.72M | 6.77M | 5.26M | 3.96M | 3.01M |
| eps | 1.95 | 0.22 | 1.42 | 0.9 | 0.74 | 0.5 | 0.8 | 0.74 | 0.76 | 0.69 |
| 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 | 52.01M | 60.47M | 33.01M | 60.3M | 22.44M | 11.95M | 9.9M | -13.53M | -7.38M | -6.2M |
| shortTermInvestments | 234.89M | 142M | 130.04M | 112.58M | 55.57M | 24.7M | 16.34M | - | - | - |
| cashAndShortTermInvestments | 286.9M | 202.47M | 163.04M | 172.88M | 78M | 36.65M | 26.24M | -13.53M | -7.38M | -6.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 68.94M | 41.2M | 69.78M |
| totalCurrentAssets | 286.9M | 202.47M | 163.04M | 172.88M | 78M | 36.65M | 26.24M | 68.94M | 41.2M | 69.78M |
| propertyPlantEquipmentNet | 27.21M | 27.94M | 22.56M | 22.94M | 27.71M | 15.05M | 9.48M | 5.01M | 4.56M | 4.23M |
| goodwill | 110.93M | 111.79M | 37.8M | 37.8M | 36.78M | 19.72M | - | - | - | - |
| intangibleAssets | 18.48M | 22.27M | 1.2M | 1.58M | 2.02M | 1.88M | - | 18.88M | 1.4M | 1.49M |
| goodwillAndIntangibleAssets | 129.41M | 134.06M | 39M | 39.39M | 38.81M | 21.6M | 18.43M | 18.88M | 1.4M | 1.49M |
| longTermInvestments | - | 3.16B | 2B | 1.94B | 1.49B | 1.22B | 671.29M | 6.23M | 3.26M | 2.85M |
| taxAssets | 29.04M | 43.13M | 11.14M | 10.7M | 5.07M | 6.3M | - | 3.08M | 1.4M | 1.63M |
| otherNonCurrentAssets | -10.1M | 464.97M | 128.68M | 94.38M | 617.19M | 275.82M | 104.74M | 666.88M | 428.45M | 345.08M |
| totalNonCurrentAssets | 175.56M | 3.83B | 2.2B | 2.11B | 2.18B | 1.54B | 803.94M | 700.07M | 439.06M | 355.27M |
| otherAssets | 3.57B | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.03B | 4.03B | 2.36B | 2.28B | 2.27B | 1.58B | 833.29M | 769.01M | 480.26M | 425.05M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 15M | 20M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18B | 3.4B | 1.94B | 1.93B | 1.97B | 1.19B | 671.91M | 224.95M | 173.96M | 182.53M |
| totalCurrentLiabilities | 1.18B | 3.4B | 1.94B | 1.93B | 1.97B | 1.19B | 671.91M | 239.95M | 193.96M | 182.53M |
| longTermDebt | 52.77M | 69.72M | 102.86M | 67.77M | 20.41M | 30.26M | 30M | 20M | - | - |
| capitalLeaseObligationsNonCurrent | 18.94M | 18.31M | 12.12M | 11.06M | 9M | 9.4M | 5.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 402.87M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.06M | 753K | 971K |
| otherNonCurrentLiabilities | -71.7M | 33.02M | 13.56M | 12.84M | 10.83M | 175.76M | 2.73M | 3.77M | 235.86M | 196.93M |
| totalNonCurrentLiabilities | - | 121.06M | 128.54M | 91.67M | 40.24M | 215.42M | 37.75M | 427.7M | 236.61M | 197.9M |
| otherLiabilities | 2.28B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.94M | 18.31M | 12.12M | 11.06M | 9M | 9.4M | 5.02M | - | - | - |
| totalLiabilities | 3.46B | 3.52B | 2.07B | 2.02B | 2.02B | 1.41B | 712.77M | 667.65M | 430.57M | 380.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 442.39M | 442.47M | 222.04M | 218.28M | 214.16M | 146.9M | 103.25M | 42.04M | 26.12M | 25.7M |
| retainedEarnings | 135.81M | 76.01M | 70.58M | 48.52M | 32.4M | 21.69M | 16.97M | 10.2M | 4.94M | 975.73K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 18.65M | 17.96M |
| 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 | 63.06M | 5.43M | 25.91M | 16.11M | 10.71M | 4.72M | 6.77M | 5.26M | 3.96M | 3.01M |
| depreciationAndAmortization | 5.62M | 3.64M | 1.92M | 2M | 1.72M | 1.45M | 1.28M | 793.4K | 442.36K | 473.41K |
| deferredIncomeTax | 11.48M | -426K | 418K | -2.55M | 137K | -2.09M | -162K | - | - | - |
| stockBasedCompensation | 5.82M | 6.24M | 4.52M | 3.68M | 5.5M | 2.65M | 600.74K | - | - | - |
| changeInWorkingCapital | 4.3M | 20.71M | -1.79M | -2.05M | 8.44M | 782K | -127.96K | 1.11M | 355.81K | 364.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.3M | 20.71M | -1.79M | -2.05M | 8.44M | 782K | -127.96K | 1.11M | 355.81K | 364.81K |
| otherNonCashItems | -32.98M | 14.7M | 2.13M | -3.84M | -6.85M | 4.84M | 11325 | 268.26K | -1.04M | 102.42K |
| netCashProvidedByOperatingActivities | 57.29M | 50.29M | 33.1M | 13.35M | 19.65M | 12.36M | 8.37M | 7.43M | 3.73M | 3.95M |
| investmentsInPropertyPlantAndEquipment | -346K | -552K | -302K | -1.08M | -1.75M | -1.77M | -1.21M | -654.07K | -694.83K | -4.3M |
| acquisitionsNet | - | 336.3M | - | - | 33.95M | 36.96M | - | -20.57M | - | - |
| purchasesOfInvestments | -123.04M | -8.74M | -67.69M | -160.37M | -28.37M | -14.37M | -14400 | -1.66M | -18.99M | -363.45K |
| salesMaturitiesOfInvestments | 38.4M | 30.93M | 48.35M | 33.71M | 8.44M | 14.8M | 9.27M | 2.26M | 1.85M | 2.34M |
| otherInvestingActivities | 114.75M | 166.72M | -59.28M | -384.96M | -3.75M | -337.32M | -42.78M | -17.83M | -65.34M | -44.55M |
| netCashProvidedByInvestingActivities | 29.75M | 524.66M | -78.93M | -512.7M | 8.52M | -301.69M | -34.73M | -38.45M | -83.18M | -46.87M |
| netDebtIssuance | -38M | -85M | 35M | 46.91M | -213.93M | 126.49M | -5M | 15M | 20M | -7.5M |
| longTermNetDebtIssuance | -38M | -85M | 35M | 46.91M | -213.93M | 126.49M | -5M | 15M | 20M | -7.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.9M | -1.97M | -889K | -574K | -3.67M | 40.62M | 11.44M | 25.14M | 801.19K | 3.86M |
| netCommonStockIssuance | -5.9M | -1.97M | -889K | -574K | -3.67M | 40.62M | 11.44M | 25.14M | 801.19K | 3.86M |
| commonStockIssuance | 132K | - | - | - | - | 40.62M | 11.44M | 25.14M | 801.19K | 6.62M |
| commonStockRepurchased | -6.03M | -1.97M | -889K | -574K | -3.67M | - | - | - | - | -2.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.25M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -3.25M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.14M | -186.61M | 11.75M | -40.24M | 518.62M | 282.18M | 44.1M | 17.67M | 29.96M | 79.28M |
| netCashProvidedByFinancingActivities | -75.29M | -273.58M | 45.86M | 6.1M | 301.02M | 449.3M | 50.53M | 57.81M | 50.76M | 75.64M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.92M | 59.18M | 59.86M | 58.64M | 59.39M | 63.56M | 55.3M | 33.04M | 32.68M | 32.47M |
| costOfRevenue | 11.32M | 8.88M | 14.66M | 13.74M | 10.79M | 14.18M | 40.15M | 13.74M | 10.44M | 10.83M |
| grossProfit | 44.6M | 50.3M | 45.2M | 44.91M | 48.6M | 49.38M | 15.15M | 19.3M | 22.24M | 21.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.89M | 16.72M | 15.07M | 15.69M | 16.27M | 16.53M | 15.9M | 9M | 9.81M | 9.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.89M | 16.72M | 15.07M | 15.69M | 16.27M | 16.53M | 15.9M | 9M | 9.81M | 9.8M |
| otherExpenses | 8.62M | 11.18M | 8.31M | 9.14M | 8.65M | 9.59M | 21.78M | 10.02M | 5.17M | 5.53M |
| operatingExpenses | 25.51M | 27.91M | 23.38M | 24.83M | 24.92M | 26.12M | 37.68M | 19.02M | 14.98M | 15.34M |
| costAndExpenses | 36.83M | 36.79M | 38.04M | 38.57M | 35.71M | 40.31M | 77.83M | 32.76M | 25.42M | 26.17M |
| netInterestIncome | 42.08M | 42.9M | 42.52M | 41.42M | 42.26M | 44.54M | 36.94M | 21.01M | 20.49M | 22.56M |
| interestIncome | 53.78M | 56.18M | 57.19M | 55.79M | 56.82M | 62.56M | 54.13M | 31.85M | 31.26M | 32.57M |
| interestExpense | 11.7M | 13.28M | 14.67M | 14.37M | 14.57M | 18.02M | 17.18M | 10.84M | 10.77M | 10.01M |
| depreciationAndAmortization | 1.17M | 1.35M | 1.36M | 1.41M | 1.49M | 1.6M | 1.16M | 433K | 435K | 439K |
| ebitda | 20.26M | 23.74M | 23.18M | 21.48M | 25.17M | 24.86M | -21.36M | 711K | 7.69M | 6.73M |
| ebit | 19.09M | 22.39M | 21.82M | 20.07M | 23.68M | 23.26M | -22.53M | 278K | 7.26M | 6.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.09M | 22.39M | 21.82M | 20.07M | 23.68M | 23.26M | -22.53M | 278K | 7.26M | 6.29M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.09M | 22.39M | 21.82M | 20.07M | 23.68M | 23.26M | -22.53M | 278K | 7.26M | 6.29M |
| incomeTaxExpense | 5.3M | 5.97M | 6.13M | 5.98M | 6.82M | 6.48M | -6.06M | 88000 | 2.32M | 1.88M |
| netIncomeFromContinuingOperations | 13.79M | 16.42M | 15.68M | 14.1M | 16.85M | 16.77M | -16.46M | 190K | 4.94M | 4.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.79M | 16.42M | 15.68M | 14.1M | 16.85M | 16.77M | -16.46M | 190K | 4.94M | 4.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.79M | 16.42M | 15.68M | 14.1M | 16.85M | 16.77M | -16.46M | 190K | 4.94M | 4.41M |
| eps | 0.43 | 0.51 | 0.48 | 0.43 | 0.52 | 0.52 | -0.59 | 0.01 | 0.27 | 0.24 |
| 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 | 56.39M | 52.01M | 95.05M | 84.02M | 80.44M | 60.47M | 115.16M | 29.15M | 53.7M | 33.01M |
| shortTermInvestments | 298.62M | 234.89M | - | 2.63M | 8.64M | 142M | 159.33M | 123.65M | 126.96M | 130.04M |
| cashAndShortTermInvestments | 355.01M | 286.9M | 95.05M | 86.65M | 89.09M | 202.47M | 274.5M | 152.81M | 180.65M | 163.04M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 355.01M | 286.9M | 95.05M | 86.65M | 89.09M | 202.47M | 274.5M | 152.81M | 180.65M | 163.04M |
| propertyPlantEquipmentNet | 46.62M | 46.15M | 27.66M | 25.82M | 26.54M | 27.94M | 29.31M | 21.04M | 21.7M | 22.56M |
| goodwill | 110.93M | 110.93M | 110.93M | 110.93M | 111.78M | 111.79M | 112.52M | 37.8M | 37.8M | 37.8M |
| intangibleAssets | 17.68M | 18.48M | 19.43M | 20.38M | 21.32M | 22.27M | 23.03M | 1.06M | 1.13M | 1.2M |
| goodwillAndIntangibleAssets | 128.61M | 129.41M | 130.36M | 131.31M | 133.1M | 134.06M | 135.55M | 38.87M | 38.93M | 39M |
| longTermInvestments | - | - | 3.22B | 3.2B | 3.2B | 3.16B | 3.23B | 1.91B | 1.92B | 2B |
| taxAssets | - | - | 31.93M | 33.45M | 36.47M | 43.13M | 45.64M | 11.08M | 10.2M | 11.14M |
| otherNonCurrentAssets | - | - | 598.09M | 481.3M | 494.19M | 464.97M | 644.55M | 155.64M | 120.86M | 128.68M |
| totalNonCurrentAssets | 175.24M | 175.56M | 4.01B | 3.87B | 3.89B | 3.83B | 4.09B | 2.14B | 2.11B | 2.2B |
| otherAssets | 3.52B | 3.57B | - | - | - | - | - | - | - | - |
| totalAssets | 4.05B | 4.03B | 4.1B | 3.95B | 3.98B | 4.03B | 4.36B | 2.29B | 2.29B | 2.36B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.39B | 1.18B | 3.46B | 3.31B | 3.34B | 3.4B | 3.74B | 1.94B | 1.93B | 1.94B |
| totalCurrentLiabilities | 3.39B | 1.18B | 3.46B | 3.31B | 3.34B | 3.4B | 3.74B | 1.94B | 1.93B | 1.94B |
| longTermDebt | 34.22M | 52.77M | 33.44M | 52.88M | 70.31M | 69.72M | 69.14M | 42.91M | 44.89M | 102.86M |
| capitalLeaseObligationsNonCurrent | 19.18M | 18.94M | 19.15M | 16.72M | 17.14M | 18.31M | 19.21M | 10.93M | 11.44M | 12.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.01M | 2.21B | 24.23M | 24.25M | 21.75M | 33.02M | 35.44M | 10.77M | 10.34M | 13.56M |
| totalNonCurrentLiabilities | 77.41M | 2.28B | 76.82M | 93.85M | 109.2M | 121.06M | 123.79M | 64.61M | 66.67M | 128.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.18M | 18.94M | 19.15M | 16.72M | 17.14M | 18.31M | 19.21M | 10.93M | 11.44M | 12.12M |
| totalLiabilities | 3.47B | 3.46B | 3.54B | 3.41B | 3.45B | 3.52B | 3.86B | 2B | 2B | 2.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435.25M | 442.39M | 444.13M | 444.36M | 442.93M | 442.47M | 441.68M | 224.01M | 223.13M | 222.04M |
| retainedEarnings | 146.36M | 135.81M | 122.64M | 106.96M | 92.86M | 76.01M | 59.24M | 75.7M | 75.51M | 70.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 13.79M | 16.42M | 15.68M | 14.1M | 16.85M | 16.77M | -16.46M | 190K | 4.94M | 4.41M |
| depreciationAndAmortization | 1.17M | 1.35M | 1.36M | 1.41M | 1.49M | 1.6M | 1.16M | 433K | 435K | 439K |
| deferredIncomeTax | 3.76M | 2.71M | 819K | 2.39M | 5.57M | 4.53M | -5.87M | -731K | 1.64M | -603K |
| stockBasedCompensation | 1.36M | 1.36M | 1.46M | 1.52M | 1.48M | 1.55M | 2.8M | 996K | 895K | 755K |
| changeInWorkingCapital | -6.42M | 10.69M | 2.27M | -336K | -8.33M | 9.57M | 18.07M | -3.56M | -3.38M | -8.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.42M | 10.69M | 2.27M | -336K | -8.33M | 9.57M | 18.07M | -3.56M | -3.38M | -8.62M |
| otherNonCashItems | -5.13M | -11.62M | -5.62M | -5.66M | -10.08M | -10.4M | 18.59M | 2.98M | 3.52M | -4.82M |
| netCashProvidedByOperatingActivities | 8.54M | 20.91M | 15.98M | 13.42M | 6.98M | 23.63M | 18.3M | 309K | 8.05M | -8.44M |
| investmentsInPropertyPlantAndEquipment | -236K | -99000 | -108K | -34000 | -105K | -142K | -183K | -138K | -89000 | -63000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73.33M | -31M | -25.53M | -66.51M | - | -2.52M | -3.13M | -1.05M | -2.04M | -34.97M |
| salesMaturitiesOfInvestments | 7.08M | 6.75M | 7.27M | 10.26M | 14.12M | 12.43M | 12.51M | 2.95M | 3.04M | 22.7M |
| otherInvestingActivities | 58.02M | -60.43M | 5.78M | 82.08M | 87.32M | 83.17M | 345.32M | 12.92M | 61.61M | -23.91M |
| netCashProvidedByInvestingActivities | -8.46M | -84.78M | -12.59M | 25.79M | 101.34M | 92.94M | 354.52M | 14.69M | 62.52M | -36.23M |
| netDebtIssuance | - | - | -20M | -18M | - | 85M | -25M | -2M | -58M | 77M |
| longTermNetDebtIssuance | - | - | -20M | -18M | - | 85M | -25M | -2M | -58M | 42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 35M |
| netStockIssuance | -8.51M | -3.09M | -1.72M | -155K | -1.02M | -998K | -341K | -118K | -509K | -351K |
| netCommonStockIssuance | -8.51M | -3.09M | -1.72M | -155K | -1.02M | -998K | -341K | -118K | -509K | -351K |
| commonStockIssuance | -7.18M | - | - | - | 40000 | - | - | - | - | 34000 |
| commonStockRepurchased | -1.32M | -3.09M | -1.72M | -155K | -1.06M | -998K | -341K | -118K | -509K | -385K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.25M | -3.25M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -3.25M | -3.25M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.9M | -89.08M | 147.41M | -30.16M | -56.22M | -426.83M | 162.22M | 5.31M | -12.31M | -40.31M |
| netCashProvidedByFinancingActivities | 11.15M | -95.43M | 125.69M | -48.31M | -57.24M | -342.83M | 136.88M | 3.2M | -70.82M | 36.34M |