Is Bancroft Fund Ltd. (BCV) a Buy, Sell, or Hold?
AMEX : BCV
Bancroft Fund Ltd.
$24.17 USD
-$0.07 (-0.29%)
- Volume
- 17.05K
- Average Volume
- 15.61K
- Market Capitalization
- $140.73M
- P/E Ratio
- 3.73
- Dividend Yield
- 5.67%
- Price Target
- Year High
- $27.33
- Year Low
- $19.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
BCV Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.02M | 14.4M | -48.38M | 42.81M | 27.51M | 24.29M | 7.76M | 20.59M | 5.33M | 2.67M |
| costOfRevenue | 1.38M | 1594 | 1.49M | 1.71M | 1.5M | 1.42M | 1.43M | 1.37M | 1.16M | - |
| grossProfit | 8.64M | 14.4M | -49.87M | 41.1M | 26.01M | 22.88M | 6.33M | 19.21M | 4.17M | 2.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.43 | 2.38 | 0.65 | - |
| generalAndAdministrativeExpenses | 430.14K | 430.32K | 316.25K | 467.85K | 454.65K | 476.1K | 372.39K | 365.63K | 320.53K | 414.55K |
| sellingAndMarketingExpenses | - | - | 45836 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 430.14K | 430.32K | 362.09K | 467.85K | 454.65K | 476.1K | 372.39K | 365.63K | 320.53K | 414.55K |
| otherExpenses | -34.7M | 69330 | -48.74M | 104.77K | 107.06K | 96879 | 97036 | 113.9K | 67708 | 37188 |
| operatingExpenses | -34.27M | 499.65K | -48.38M | 572.62K | 561.72K | 572.98K | 469.43K | 479.53K | 388.24K | 451.74K |
| costAndExpenses | -32.88M | 499.65K | 429.52K | 572.62K | 561.72K | 572.98K | 469.43K | 479.53K | 388.24K | 451.74K |
| netInterestIncome | 3.58M | 4.21M | 1.45M | 1.79M | 1.87M | 2M | 1.68M | 1.94M | 1.02M | 414.92K |
| interestIncome | 3.58M | 4.21M | 1.45M | 1.79M | 1.87M | 2M | 1.68M | 1.94M | 1.02M | 414.92K |
| interestExpense | 889 | 1594 | 1102 | 655 | 253 | 876 | 143 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | 42.91M | 13.9M | -48.8M | 42.24M | 26.95M | 23.72M | 7.29M | 20.11M | 4.94M | 2.22M |
| ebit | 42.91M | 13.9M | -48.8M | 42.24M | 26.95M | 23.72M | 7.29M | 20.11M | 4.94M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 42.91M | 13.9M | -48.8M | 42.24M | 26.95M | 23.72M | 7.29M | 20.11M | 4.94M | 2.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 1.43M | - | - | - |
| incomeBeforeTax | 42.91M | 13.9M | -48.8M | 42.24M | 26.95M | 23.72M | 7.29M | 20.11M | 4.94M | 2.22M |
| incomeTaxExpense | - | - | - | - | - | - | -161.14K | -52508 | -22818 | - |
| netIncomeFromContinuingOperations | 42.91M | 13.9M | -48.8M | 42.24M | 26.95M | 23.72M | 7.29M | 20.11M | 4.94M | 2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.91M | 13.9M | -48.8M | 42.24M | 26.95M | 23.72M | 7.29M | 20.11M | 4.94M | 2.22M |
| netIncomeDeductions | -1.52M | -1.6M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.91M | 13.9M | -50.42M | 40.63M | 25.34M | 22.11M | 5.68M | 18.49M | 4.57M | 2.22M |
| eps | 7.11 | 2.1 | -8.64 | 7.84 | 5.07 | 4.82 | 1.75 | 3.84 | 0.94 | 0.4 |
| date | 2025-09-30 | 2024-09-30 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 502 | 157 | - | 31299 | 40653 | 4073 | 38983 | 8.52M | 2.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 502 | 157 | - | 31299 | 40653 | 4073 | 38983 | 8.52M | 2.23M |
| netReceivables | 1.88M | 1.85M | 767.62K | 563.86K | 1.38M | 1.73M | 779.86K | 868.06K | 1.32M | 981.5K |
| accountsReceivables | 1.88M | 1.85M | 767.62K | 563.86K | 1.38M | 1.73M | 779.86K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 868.06K | 1.32M | 981.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 43193 | - | - | - | - | - | - | - | - | 14615 |
| otherCurrentAssets | - | -1.85M | - | - | - | - | -783.93K | -907.04K | -9.85M | - |
| totalCurrentAssets | 1.92M | 502 | 767.77K | 563.86K | 1.41M | 1.78M | 783.93K | 907.04K | 9.85M | 3.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 171.87M | 148.92M | 147.04M | 212.41M | 183.09M | 166.07M | 153.51M | 156.64M | 136.02M | 115.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 171.92M | 1.9M | 148M | 213.1M | - | - | -153.51M | -156.64M | -136.02M | -115.34M |
| totalNonCurrentAssets | 171.92M | 150.82M | 147.04M | 212.41M | 183.09M | 166.07M | 153.51M | 156.64M | 136.02M | 115.34M |
| otherAssets | - | - | 189.89K | 125.18K | 109.7K | 17587 | 71514 | 71472 | 54717 | 14615 |
| totalAssets | 173.84M | 150.82M | 148M | 213.1M | 184.61M | 167.86M | 154.37M | 157.62M | 145.93M | 118.57M |
| totalPayables | 21706 | 9.4M | 340.18K | 545.02K | 731.48K | 1.6M | 424.39K | 350.17K | 1.77M | - |
| accountPayables | 21706 | 9.3M | 156.77K | 156.77K | 731.48K | 1.49M | 161.25K | 161.25K | 1.66M | - |
| otherPayables | - | 102.55K | 183.41K | 388.25K | - | 119.56K | 263.14K | 188.92K | 111.37K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 225.34K | -102.55K | -183.41K | -388.25K | - | -119.56K | -424.39K | -350.17K | -1.77M | - |
| totalCurrentLiabilities | 21706 | 9.3M | 156.77K | 156.77K | 731.48K | 1.49M | 161.25K | 161.25K | 1.66M | - |
| longTermDebt | 775 | - | - | 1090 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 203.64K | 193.06K | 207.73K | 402.86K | 349.38K | - | - | - | - | - |
| totalNonCurrentLiabilities | 204.41K | 193.06K | 207.73K | 403.95K | 349.38K | 1.7M | 442.15K | 367.75K | 1.89M | - |
| otherLiabilities | - | - | 50961 | 247.18K | -731.48K | -1.7M | -161.25K | -161.25K | -1.66M | 130.24K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.12K | 9.49M | 364.5K | 560.72K | 1.08M | 1.49M | 442.15K | 367.75K | 1.89M | 130.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27.8M | 29.43M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | - |
| commonStock | 120.12M | 120.12M | 121.33M | 112.98M | 107.31M | 105.54M | 103.08M | 107.5M | 106.15M | 51070 |
| retainedEarnings | 25.7M | -8.22M | -3.69M | 69.56M | 46.21M | 30.62M | 20.85M | -5.48M | -6.58M | -4.23M |
| additionalPaidInCapital | - | - | - | - | - | 105.54M | 103.08M | 107.5M | 106.15M | 105.92M |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.8M | 42.24M | 26.95M | 23.72M | 7.29M | 20.11M | 4.94M | 2.22M | 10.25M | 19.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -114.23K | -106.11K | - | - |
| accountsReceivables | - | - | - | - | - | - | -114.23K | -106.11K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 114.23K | 106.11K | - | - |
| otherNonCashItems | 48.8M | -42.24M | -26.95M | 5 | -7.29M | -20.11M | 114.23K | 106.11K | 2288 | 2408 |
| netCashProvidedByOperatingActivities | - | - | - | 23.72M | 7.29M | 20.11M | 4.94M | 2.22M | 10.25M | 19.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.61M | -4M | - | -1.25M | -3.09M | -2.97M | -120K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -13.95M | -7.7M | -8.24M | -9.51M | -4.65M | -2.96M | -2.98M |
| commonDividendsPaid | - | - | - | -13.95M | -7.7M | -8.24M | -9.51M | -4.65M | -2.96M | -2.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.46M | -2.92M | 1.35M | 174.46K | -2.8M | -2.44M | 430K |
| netCashProvidedByFinancingActivities | - | - | - | -11.49M | -10.62M | -6.89M | -9.34M | -7.45M | -5.4M | -2.55M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.72M | 8.06M | 1.96M | 13.44M | -2.75M | -2.39M | 10.38M | 9.03M | 17.09M | 3.77M |
| costOfRevenue | 781.58K | 692.81K | 691.51K | 684.26K | 653.06K | 707.72K | 783.98K | 865.34K | 842.98K | 777.03K |
| grossProfit | 9.94M | 7.37M | 1.27M | 12.75M | -3.4M | -3.09M | 9.6M | 8.16M | 16.24M | 2.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 4.98M | -9.53M | - | - | - | - | - |
| otherExpenses | 8.56M | -30.45M | -3.82M | 4.98M | -9.53M | 11.28M | 44.06M | 2.16M | -20M | -25.94M |
| operatingExpenses | 8.56M | -30.45M | -3.82M | 4.98M | -9.53M | 11.28M | 44.06M | 2.16M | -20M | -25.94M |
| costAndExpenses | 9.34M | -29.75M | -3.13M | 9.38M | -8.88M | 11.99M | 44.84M | 3.03M | -19.15M | -25.17M |
| netInterestIncome | 1.67M | 2.28M | - | - | - | - | - | - | - | - |
| interestIncome | 1.7M | 2.28M | - | - | - | - | - | - | - | - |
| interestExpense | 29158 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | -3 | 54880 | 86065 | 71391 | 55806 | 55131 |
| ebitda | 1.38M | 37.81M | 5.09M | 7.77M | 6.13M | -14.38M | -34.46M | 6M | 36.3M | 28.94M |
| ebit | 1.38M | 37.81M | 5.09M | 7.77M | 6.13M | -14.38M | -34.46M | 6M | 36.24M | 28.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -5 | 4 | 3 | - | -2 |
| operatingIncome | 1.38M | 37.81M | 5.09M | 7.77M | 6.13M | -14.38M | -34.46M | 6M | 36.24M | 28.94M |
| totalOtherIncomeExpensesNet | -29158 | - | - | - | - | 35900 | -4 | -3 | - | 2 |
| incomeBeforeTax | 1.36M | 37.81M | 5.09M | 7.77M | 6.13M | -14.34M | -34.46M | 6M | 36.24M | 28.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.36M | 37.81M | 5.09M | 7.77M | 6.13M | -14.34M | -34.46M | 6M | 36.24M | 28.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36M | 37.81M | 5.09M | 7.77M | 6.13M | -14.34M | -34.46M | 6M | 36.24M | 28.94M |
| netIncomeDeductions | -732.63K | - | - | - | - | 806.25K | 806.25K | 806.25K | 806.25K | 806.25K |
| bottomLineNetIncome | 1.36M | 37.07M | 4.32M | 6.97M | 5.33M | -15.15M | -35.27M | 5.19M | 35.43M | 28.13M |
| eps | 0.11 | 6.37 | 0.74 | 1.2 | 0.91 | -2.46 | -5.95 | 1.09 | 6.72 | 5.43 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 4301 | 502 | 491 | 25626 | 157 | 4159 | - | 38248 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 4301 | 502 | 491 | 25626 | 157 | 4159 | - | 38248 |
| netReceivables | 619.12K | 1.88M | 780.9K | 1.85M | 2.13M | 1.91M | 767.62K | 625.05K | 563.86K | 631.48K |
| accountsReceivables | - | 1.88M | 780.9K | 1.85M | 2.13M | 1.91M | 767.62K | - | 563.86K | 631.48K |
| otherReceivables | - | - | - | - | - | - | - | 625.05K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 43193 | 2166 | - | - | 931 | - | - | - | - |
| otherCurrentAssets | - | - | - | -1.85M | - | - | -767.77K | -629.21K | -563.86K | -669.73K |
| totalCurrentAssets | 619.12K | 1.92M | 787.37K | 502 | 2.13M | 1.94M | 767.77K | 629.21K | 563.86K | 669.73K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 188.15K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 188.15K | - | - |
| longTermInvestments | 165.97M | 171.87M | 141.19M | 148.92M | 138.71M | 146.44M | 147.04M | 167.57M | 212.41M | 212.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95768 | 171.92M | 141.25M | 1.9M | 12980 | -146.44M | -147.04M | -188.15K | -212.41M | -212.32M |
| totalNonCurrentAssets | 166.07M | 171.92M | 141.25M | 150.82M | 138.72M | 146.44M | 147.04M | 167.57M | 212.41M | 212.32M |
| otherAssets | - | - | - | - | - | 196.98K | 189.89K | 190.59K | 125.18K | 128.3K |
| totalAssets | 166.69M | 173.84M | 142.04M | 150.82M | 140.85M | 148.58M | 148M | 168.39M | 213.1M | 213.11M |
| totalPayables | 154.57K | 21706 | 23049 | 9.4M | 1.55M | 1.64M | 340.18K | 1.02M | 545.02K | 2.01M |
| accountPayables | 12302 | 21706 | 23049 | 9.3M | 1.55M | 1.52M | 156.77K | 874.28K | 156.77K | 1.86M |
| otherPayables | 142.26K | - | - | 102.55K | - | 119.75K | 183.41K | 149.11K | 388.25K | 148.26K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 939.78K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -154.57K | -775 | - | -102.55K | 108.42K | -119.75K | -183.41K | -1.02M | -388.25K | -2.01M |
| totalCurrentLiabilities | 939.78K | 21706 | 23049 | 9.3M | 1.66M | 1.52M | 156.77K | 874.28K | 156.77K | 1.86M |
| longTermDebt | - | 775 | - | - | - | - | - | - | 1090 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 224.86K | 203.64K | 195.13K | 193.06K | 1.78M | - | 364.5K | 1.28M | -1090 | 2.24M |
| totalNonCurrentLiabilities | 224.86K | 204.41K | 195.13K | 193.06K | 1.78M | 1.52M | 156.77K | 874.28K | 156.77K | 2.24M |
| otherLiabilities | - | - | - | - | -1.66M | 28.64M | 50961 | -471.07K | 247.18K | -1.86M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 226.12K | 218.18K | 9.49M | 1.78M | 31.68M | 364.5K | 1.28M | 560.72K | 2.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27.47M | 27.8M | 28.68M | 29.43M | 29.77M | 29.91M | 30M | 30M | 30M | 30M |
| commonStock | 115.74M | 120.12M | 119.36M | 120.12M | 119.28M | 122.02M | 121.33M | 122.2M | 112.98M | 112.98M |
| retainedEarnings | 22.32M | 25.7M | -6.22M | -8.22M | -9.98M | -5.13M | -3.69M | 14.92M | 69.56M | 67.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.34M | -34.46M | 6M | 36.24M | 28.94M | -1.99M | 10.24M | 13.48M | 1.87M | 5.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14.34M | 34.46M | -6M | -36.24M | -28.94M | 1.99M | -10.24M | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -1.99M | 10.24M | 13.48M | 1.87M | 5.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -52340.0 | -1.56M | -3.56M | -443.44K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -7.45M | -3.44M | -10.51M | -3.43M | -4.28M |
| commonDividendsPaid | - | - | - | - | - | -7.45M | -3.44M | -10.51M | -3.43M | -4.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 2.51M | -52340.0 | 2.51M | -3.56M | 637.37K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -4.95M | -3.49M | -8M | -6.98M | -3.64M |