Is BankFinancial Corporation (BFIN) a Buy, Sell, or Hold?
NASDAQ : BFIN
BankFinancial Corporation — Financials
$12 USD
$0 (0.0%)
- Volume
- 16.52K
- Average Volume
- 39.34K
- Market Capitalization
- $149.53M
- P/E Ratio
- 36.23
- Dividend Yield
- 1.67%
- Price Target
- Year High
- $13.58
- Year Low
- $10.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $0.51
BFIN Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.38M | 71.16M | 61.27M | 52.26M | 58.24M | 71.58M | 76.07M | 62.59M | 57.58M | 55.79M |
| costOfRevenue | 25.16M | 14.64M | 6.31M | 1.55M | 7.04M | 17.04M | 9.36M | 6M | 3.73M | -392K |
| grossProfit | 49.22M | 56.53M | 54.96M | 50.7M | 51.2M | 54.54M | 66.71M | 56.58M | 53.85M | 56.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.77M | 23.1M | 22.04M | 23.12M | 21.67M | 21.39M | 23.42M | 22.35M | 23.51M | 23.13M |
| sellingAndMarketingExpenses | 496K | 762K | 690K | 742K | 591K | 657K | 848K | 1M | 870K | 991K |
| sellingGeneralAndAdministrativeExpenses | 24.26M | 23.86M | 22.73M | 23.86M | 22.26M | 22.05M | 24.27M | 23.36M | 24.38M | 24.12M |
| otherExpenses | 19.94M | 19.92M | 18.4M | 17.08M | 16.18M | 16.59M | 16.39M | 17.03M | 17.27M | 17.97M |
| operatingExpenses | 44.2M | 43.77M | 41.13M | 40.94M | 38.44M | 38.64M | 40.66M | 40.39M | 41.65M | 42.08M |
| costAndExpenses | 69.36M | 58.41M | 47.44M | 42.5M | 45.48M | 55.68M | 50.02M | 46.39M | 45.38M | 41.69M |
| netInterestIncome | 48.44M | 51.83M | 50.82M | 43.77M | 45.89M | 52.19M | 52.07M | 50.09M | 46.96M | 46.15M |
| interestIncome | 68.57M | 66.16M | 55.3M | 46.57M | 52.88M | 65.41M | 61.29M | 56.18M | 50.93M | 48.96M |
| interestExpense | 20.13M | 14.33M | 4.48M | 2.79M | 6.99M | 13.22M | 9.22M | 6.09M | 3.97M | 2.81M |
| depreciationAndAmortization | 163K | 1.54M | 1.26M | 2.07M | 1.79M | 1.76M | 1.81M | 4.39M | 4.41M | 4.37M |
| ebitda | 5.18M | 14.29M | 15.1M | 11.83M | 14.55M | 17.66M | 27.77M | 20.59M | 16.61M | 18.47M |
| ebit | 5.04M | 12.74M | 13.84M | 9.76M | 12.76M | 15.9M | 25.96M | 16.19M | 12.2M | 14.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.02M | 12.75M | 13.84M | 9.76M | 12.76M | 15.9M | 26.05M | 16.19M | 12.2M | 14.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.02M | 12.75M | 13.84M | 9.76M | 12.76M | 15.9M | 26.05M | 16.19M | 12.2M | 14.1M |
| incomeTaxExpense | 948K | 3.36M | 3.34M | 2.35M | 3.6M | 4.22M | 6.71M | 7.19M | 4.7M | 5.42M |
| netIncomeFromContinuingOperations | 4.07M | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9M | 7.5M | 8.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.07M | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9M | 7.5M | 8.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.07M | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9M | 7.5M | 8.68M |
| eps | 0.33 | 0.74 | 0.8 | 0.53 | 0.61 | 0.75 | 1.11 | 0.49 | 0.4 | 0.44 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.98M | 208M | 66.77M | 502.16M | 503.5M | 190.32M | 98.2M | 127.59M | 96.68M | 59.38M |
| shortTermInvestments | 295.83M | 153.2M | 210.34M | 85.69M | 23.83M | 60.19M | 88.18M | 93.38M | 107.21M | 114.75M |
| cashAndShortTermInvestments | 414.82M | 361.2M | 277.11M | 587.86M | 527.32M | 250.52M | 186.38M | 220.98M | 203.9M | 174.13M |
| netReceivables | 6.4M | 7.54M | 7.34M | 4.65M | 3.94M | 4.56M | 4.95M | 4.62M | 4.38M | 4.23M |
| accountsReceivables | 6.4M | 7.54M | 7.34M | 4.65M | 3.94M | 4.56M | 4.95M | 4.62M | 4.38M | 4.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 421.22M | 368.74M | 284.45M | 592.5M | 531.27M | 255.08M | 191.34M | 225.59M | 208.28M | 178.36M |
| propertyPlantEquipmentNet | 22.89M | 22.95M | 24.96M | 25.04M | 24.68M | 24.35M | 25.2M | 24.86M | 31.41M | 32.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 7000 | 41000 | 102K | 286K | 782K | 1.3M |
| goodwillAndIntangibleAssets | - | - | - | - | 7000 | 41000 | 102K | 286K | 782K | 1.3M |
| longTermInvestments | 952.28M | 1.05B | 1.23B | 1.04B | 1B | 1.17B | 1.32B | 1.32B | 1.31B | 1.23B |
| taxAssets | 3.76M | 4.51M | 5.48M | 2.76M | 2.74M | 3.87M | 6.24M | 12.56M | 22.41M | 26.7M |
| otherNonCurrentAssets | 34.66M | 39.9M | 33.82M | 36.17M | 35.58M | 36.67M | 38.66M | 41.94M | 44.2M | 41.1M |
| totalNonCurrentAssets | 1.01B | 1.12B | 1.29B | 1.11B | 1.07B | 1.23B | 1.39B | 1.4B | 1.41B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.49B | 1.58B | 1.7B | 1.6B | 1.49B | 1.59B | 1.63B | 1.62B | 1.51B |
| totalPayables | - | - | 20.22M | 22.2M | 17.7M | 18.6M | 14.11M | 15.46M | 13.76M | 11.31M |
| accountPayables | - | - | 20.22M | 22.2M | 17.7M | 18.6M | 14.11M | 15.46M | 13.76M | 11.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 5M | 4M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 1.26B | 1.37B | 1.49B | 1.39B | 1.28B | 1.35B | 1.34B | 1.34B | 1.21B |
| totalCurrentLiabilities | 1.22B | 1.26B | 1.4B | 1.52B | 1.42B | 1.3B | 1.37B | 1.36B | 1.35B | 1.22B |
| longTermDebt | 38.74M | 44.68M | 19.63M | 19.59M | 4M | 61000 | 21.05M | 60.77M | 51.07M | 64.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.16M | 25.7M | 8.98M | 7.99M | 4.67M | 10.22M | 10.53M | 11.64M | 11.04M | 11.53M |
| totalNonCurrentLiabilities | 60.9M | 70.38M | 28.61M | 27.58M | 8.67M | 10.28M | 31.58M | 72.41M | 62.11M | 75.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.28B | 1.33B | 1.42B | 1.54B | 1.42B | 1.31B | 1.4B | 1.43B | 1.42B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 125K | 127K | 132K | 148K | 153K | 165K | 179K | 192K | 203K |
| retainedEarnings | 73.51M | 74.43M | 71.81M | 66.54M | 64.75M | 61.57M | 56.17M | 43.27M | 39.48M | 36.11M |
| additionalPaidInCapital | 83.3M | 83.46M | 85.85M | 90.71M | 107.82M | 112.42M | 130.55M | 153.81M | 173.05M | 184.8M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.07M | 9.39M | 10.49M | 7.41M | 9.16M | 11.67M | 19.34M | 9M | 7.5M | 8.68M |
| depreciationAndAmortization | 163K | 1.54M | 1.26M | 2.07M | 1.79M | 1.76M | 1.81M | 4.39M | 4.41M | 4.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 6000 | - | 2.43M | 1.89M |
| changeInWorkingCapital | -3.13M | -3.53M | -3.08M | -843K | 2.05M | 4.41M | 6.17M | 7.64M | 5.05M | 3.39M |
| accountsReceivables | 1.14M | -204K | -2.69M | -703K | 622K | 389K | -333K | -238K | -155K | -300K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.11M | -5.52M | -1.98M | -1.3M | -1M | -2.2M | -1.35M | 1.7M | 2.44M | -1.85M |
| otherWorkingCapital | -161K | 2.2M | 1.58M | 1.16M | 2.44M | 6.23M | 7.85M | 6.18M | 2.76M | 5.54M |
| otherNonCashItems | 6.46M | 1.82M | 619K | -871K | 509K | 3.53M | -6.64M | 1.69M | -459K | -3.45M |
| netCashProvidedByOperatingActivities | 7.56M | 9.22M | 9.29M | 7.77M | 13.52M | 21.37M | 20.68M | 22.73M | 18.94M | 14.88M |
| investmentsInPropertyPlantAndEquipment | -2.1M | -1.87M | -1.94M | -2.34M | -2.01M | -798K | -1.61M | -1.13M | -696K | -542K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -525.93M | -18.15M | -136.07M | -79.12M | -44.11M | -83.08M | -113.61M | -65.13M | -65.62M | -60.74M |
| salesMaturitiesOfInvestments | 327.82M | 73.41M | 3.91M | 22.01M | 80.45M | 114.72M | 122.23M | 78.85M | 72.88M | 66.79M |
| otherInvestingActivities | 154.06M | 144.54M | -182.66M | -41.68M | 164.74M | 153.34M | 1.05M | 1.82M | -83.59M | -59.12M |
| netCashProvidedByInvestingActivities | -46.14M | 197.92M | -316.77M | -101.13M | 199.07M | 184.18M | 8.06M | 14.4M | -77.02M | -53.61M |
| netDebtIssuance | -5.91M | 25M | -5M | 21M | 3.94M | -20.99M | -39.72M | 9.7M | -13.25M | 51.4M |
| longTermNetDebtIssuance | -5.91M | 25M | -5M | 21M | - | -20.99M | -39.72M | 9.7M | -13.25M | 51.4M |
| shortTermNetDebtIssuance | - | - | - | - | 3.94M | - | - | - | - | - |
| netStockIssuance | -156K | -2.39M | -4.87M | -17.12M | -4.61M | -18.14M | -23.28M | -10.82M | -13.22M | -9.97M |
| netCommonStockIssuance | -156K | -2.39M | -4.87M | -17.12M | -4.61M | -18.14M | -23.28M | -10.82M | -13.22M | -9.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -156K | -2.39M | -4.87M | -17.12M | -4.61M | -18.14M | -23.28M | -10.82M | -13.22M | -9.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.99M | -5.06M | -5.23M | -5.62M | -5.98M | -6.27M | -6.45M | -5.15M | -4.13M | -4.14M |
| commonDividendsPaid | -4.99M | -5.06M | -5.23M | -5.62M | -5.98M | -6.27M | -6.45M | -5.15M | -4.13M | -4.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.03M | -112.98M | -112.82M | 93.77M | 107.24M | -68.04M | 11.32M | 46000 | 125.98M | 1.24M |
| netCashProvidedByFinancingActivities | -55.08M | -95.43M | -127.91M | 92.03M | 100.58M | -113.43M | -58.13M | -6.23M | 95.39M | 38.53M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.43M | 18.09M | 17.91M | 18.28M | 18.39M | 18.94M | 18.77M | 18.56M | 18.13M | 17.44M |
| costOfRevenue | 4.8M | 7.12M | 4.52M | 9.66M | 5.71M | 4.96M | 4.83M | 4.81M | 4.08M | 3.05M |
| grossProfit | 13.63M | 10.98M | 13.39M | 8.62M | 12.68M | 13.98M | 13.94M | 13.76M | 14.06M | 14.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.55M | 5.72M | 5.86M | 5.87M | 5.6M | 6.09M | 6.21M | 5.89M | 5.59M | 5.91M |
| sellingAndMarketingExpenses | 133K | 232K | 130K | 177K | 117K | 112K | 90000 | 139K | 171K | 269K |
| sellingGeneralAndAdministrativeExpenses | 4.68M | 5.95M | 5.99M | 6.05M | 5.71M | 6.2M | 6.3M | 6.02M | 5.76M | 6.18M |
| otherExpenses | 6.12M | 5.9M | 4.88M | 5.17M | 4.39M | 4.94M | 5.43M | 4.87M | 5.03M | 5.06M |
| operatingExpenses | 10.8M | 11.85M | 10.88M | 11.22M | 10.1M | 11.14M | 11.73M | 10.9M | 10.79M | 11.24M |
| costAndExpenses | 15.6M | 18.97M | 15.4M | 20.88M | 15.81M | 16.09M | 16.56M | 15.7M | 14.87M | 14.29M |
| netInterestIncome | 11.64M | 11.26M | 11.5M | 11.68M | 11.66M | 12.58M | 12.53M | 12.43M | 12.95M | 12.94M |
| interestIncome | 16.71M | 16.13M | 16.31M | 16.69M | 16.89M | 17.66M | 17.34M | 16.92M | 16.89M | 16.18M |
| interestExpense | 5.07M | 4.86M | 4.82M | 5.01M | 5.22M | 5.08M | 4.82M | 4.49M | 3.94M | 3.24M |
| depreciationAndAmortization | -4.29M | -3M | -2.21M | -623K | -24000 | 392K | 418K | 448K | 449K | 428K |
| ebitda | -1.46M | -3.87M | 307K | -3.22M | 2.55M | 3.23M | 2.63M | 3.31M | 3.72M | 3.58M |
| ebit | 2.83M | -876K | 2.51M | -2.6M | 2.57M | 2.84M | 2.21M | 2.86M | 3.27M | 3.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.83M | -876K | 2.51M | -2.6M | 2.57M | 2.84M | 2.21M | 2.86M | 3.27M | 3.15M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.83M | -876K | 2.51M | -2.6M | 2.57M | 2.84M | 2.21M | 2.86M | 3.27M | 3.15M |
| incomeTaxExpense | 471K | -517K | 432K | -838K | 581K | 705K | 500K | 782K | 899K | 838K |
| netIncomeFromContinuingOperations | 2.36M | -359K | 2.08M | -1.76M | 1.99M | 2.13M | 1.71M | 2.08M | 2.37M | 2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.36M | -359K | 2.08M | -1.76M | 1.99M | 2.13M | 1.71M | 2.08M | 2.37M | 2.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.36M | -359K | 2.08M | -1.76M | 1.99M | 2.13M | 1.71M | 2.08M | 2.37M | 2.31M |
| eps | 0.19 | -0.03 | 0.17 | -0.14 | 0.16 | 0.17 | 0.14 | 0.17 | 0.19 | 0.18 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94.59M | 132.51M | 178.26M | 118.98M | 160.28M | 186.69M | 163.19M | 208M | 171.56M | 115.33M |
| shortTermInvestments | 537.5M | 436.96M | 333.66M | 295.83M | 264.9M | 222.91M | 239.55M | 153.2M | 158.42M | 169.65M |
| cashAndShortTermInvestments | 632.09M | 569.47M | 511.93M | 414.82M | 425.19M | 409.6M | 402.74M | 361.2M | 329.99M | 284.98M |
| netReceivables | 4.51M | 4.82M | 5.33M | 6.4M | 6.93M | 9.34M | 7.71M | 7.54M | 8.34M | 8.5M |
| accountsReceivables | 4.51M | 4.82M | 5.33M | 6.4M | 6.93M | 9.34M | 7.71M | 7.54M | 8.34M | 8.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 636.6M | 574.3M | 517.26M | 421.22M | 432.12M | 418.94M | 410.45M | 368.74M | 338.33M | 293.48M |
| propertyPlantEquipmentNet | 22.13M | 22.38M | 22.46M | 22.89M | 22.67M | 22.76M | 22.61M | 22.95M | 22.91M | 22.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 759.83M | 795.96M | 864.56M | 952.28M | 923.94M | 987.74M | 1.01B | 1.05B | 1.11B | 1.17B |
| taxAssets | 4.36M | 4.35M | 3.56M | 3.76M | 3.59M | 4.02M | 4.16M | 4.51M | 4.98M | 5.48M |
| otherNonCurrentAssets | 31.61M | 32.18M | 34.28M | 34.66M | 35.34M | 44.22M | 34.86M | 39.9M | 33.09M | 33.48M |
| totalNonCurrentAssets | 817.94M | 854.88M | 924.86M | 1.01B | 985.54M | 1.06B | 1.07B | 1.12B | 1.17B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 1.43B | 1.44B | 1.43B | 1.42B | 1.48B | 1.48B | 1.49B | 1.51B | 1.53B |
| totalPayables | - | - | - | - | - | - | - | - | 16.02M | 14.92M |
| accountPayables | - | - | - | - | - | - | - | - | 16.02M | 14.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10M | 5M | 5M | - | - | 5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24B | 1.22B | 1.23B | 1.22B | 1.2B | 1.25B | 1.26B | 1.26B | 1.28B | 1.3B |
| totalCurrentLiabilities | 1.25B | 1.22B | 1.24B | 1.22B | 1.2B | 1.26B | 1.26B | 1.26B | 1.29B | 1.32B |
| longTermDebt | 18.27M | 28.26M | 28.25M | 38.74M | 38.73M | 38.72M | 43.7M | 44.68M | 44.67M | 44.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.83M | 24.21M | 18.44M | 22.16M | 20.41M | 24.22M | 21.04M | 25.7M | 15.19M | 11.1M |
| totalNonCurrentLiabilities | 45.1M | 52.48M | 46.7M | 60.9M | 59.14M | 62.94M | 64.74M | 70.38M | 59.86M | 55.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.27B | 1.28B | 1.28B | 1.26B | 1.32B | 1.32B | 1.33B | 1.35B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 126K |
| retainedEarnings | 73.86M | 72.74M | 74.35M | 73.51M | 76.52M | 75.78M | 74.89M | 74.43M | 73.6M | 72.49M |
| additionalPaidInCapital | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.46M | 84.13M | 84.6M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.36M | -359K | 2.08M | -1.76M | 1.99M | 2.13M | 1.71M | 2.08M | 2.37M | 2.31M |
| depreciationAndAmortization | -4.29M | -3M | -2.21M | -623K | -24000 | 392K | 418K | 448K | 449K | 428K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.66M | 2.82M | -160K | 1.29M | 411K | -2.54M | -2.29M | 955K | 1.82M | -116K |
| accountsReceivables | -1.58M | 503K | 1.07M | 528K | 2.41M | -1.63M | -167K | 801K | 156K | -183K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -526K | 2.2M | -1.67M | 904K | -1.71M | -689K | -2.62M | -680K | 1.14M | 352K |
| otherWorkingCapital | -560K | 121K | 439K | -144K | -296K | -220K | 499K | 834K | 515K | -285K |
| otherNonCashItems | 1.99M | 2.92M | -332K | 5.36M | 616K | 310K | 168K | 521K | 259K | -24000 |
| netCashProvidedByOperatingActivities | -2.6M | 2.39M | -617K | 4.27M | 3M | 293K | 8999 | 4M | 4.89M | 2.6M |
| investmentsInPropertyPlantAndEquipment | 509K | -405K | -104K | -752K | -450K | -650K | -243K | -563K | -481K | -510K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -366.08M | -245.71M | -187.06M | -251.91M | -139.03M | -10M | -124.98M | -45.68M | -1.24M | -1.49M |
| salesMaturitiesOfInvestments | -363.16M | 169.6M | 193.56M | 157.82M | 108.16M | 18.39M | 43.45M | 18.98M | 12.16M | 208K |
| otherInvestingActivities | 677.9M | 56.9M | 47.12M | 19.41M | 76.05M | 24.69M | 33.92M | 52.5M | 64.94M | 55.75M |
| netCashProvidedByInvestingActivities | -50.83M | -19.62M | 53.52M | -75.44M | 44.73M | 32.43M | -47.86M | 25.24M | 76.87M | 55.45M |
| netDebtIssuance | -5M | - | -5.46M | 5.91M | -5M | - | -906K | - | - | -10M |
| longTermNetDebtIssuance | -5M | - | -5.46M | 5.91M | -5M | - | -906K | - | - | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 156K | - | - | -156K | -676K | -471K | -744K |
| netCommonStockIssuance | - | - | - | 156K | - | - | -156K | -676K | -471K | -744K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -156K | -676K | -471K | -744K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.26M | -1.26M | -1.27M |
| commonDividendsPaid | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.26M | -1.26M | -1.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.18M | -13.69M | 13.39M | 12.9M | -54.98M | -3.7M | -4.32M | -20.39M | -23.81M | -7.71M |
| netCashProvidedByFinancingActivities | 23.93M | -14.94M | 6.68M | 17.72M | -61.22M | -4.95M | -6.63M | -22.32M | -25.54M | -19.73M |