Is Blackhawk Bancorp, Inc. (BHWB) a Buy, Sell, or Hold?
OTC : BHWB
Blackhawk Bancorp, Inc. — Financials
$33.35 USD
-$0.15 (-0.45%)
- Volume
- 534
- Average Volume
- 4.92K
- Market Capitalization
- $96.57M
- P/E Ratio
- 7.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $34.99
- Year Low
- $24.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.00
BHWB Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.51M | 56.33M | 55.95M | 47.24M | 37.71M | 31.76M | 31.64M | 28.65M | 25.3M | 30.66M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 56.51M | 56.33M | 55.95M | 47.24M | 37.71M | 31.76M | 31.64M | 28.65M | 25.3M | 30.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.67M | 27.56M | 25.27M | 23.9M | 18.8M | 15.76M | 14.5M | 15.18M | 14.85M | 15.26M |
| sellingAndMarketingExpenses | 467K | 425K | 297K | 450K | 598K | 493K | 406K | 276K | 249K | 262K |
| sellingGeneralAndAdministrativeExpenses | 25.14M | 27.99M | 25.57M | 24.35M | 19.4M | 16.26M | 14.91M | 15.45M | 15.1M | 15.52M |
| otherExpenses | -59.89M | -66.53M | -67.64M | -59.4M | -42.35M | -40.49M | -38.11M | -38.93M | -38.13M | -41.36M |
| operatingExpenses | -34.75M | -38.55M | -42.07M | -35.05M | -22.95M | -24.23M | -23.2M | -23.48M | -23.04M | -25.84M |
| costAndExpenses | -34.75M | -38.55M | -42.07M | -35.05M | -22.95M | -24.23M | -23.2M | -23.48M | -23.04M | -25.84M |
| netInterestIncome | 43.91M | 39.28M | 37.85M | 33.68M | 27.47M | 22.88M | 20.46M | 19.63M | 19.35M | 19.38M |
| interestIncome | 48.24M | 41.83M | 41.5M | 40.65M | 32.13M | 25.4M | 23.1M | 22.23M | 22.3M | 22.69M |
| interestExpense | 4.32M | 2.56M | 3.65M | 6.97M | 4.66M | 2.52M | 2.64M | 2.6M | 2.96M | 3.31M |
| depreciationAndAmortization | 1.96M | 1.96M | 2.15M | 2.06M | 1.28M | 818K | 865K | 932K | 941K | 1.08M |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.76M | 17.78M | 13.88M | 12.19M | 14.76M | 7.53M | 8.44M | 5.17M | 2.27M | 4.82M |
| totalOtherIncomeExpensesNet | -4.32M | - | - | - | -4.66M | - | - | - | - | - |
| incomeBeforeTax | 17.44M | 17.78M | 13.88M | 12.19M | 10.1M | 7.53M | 8.44M | 5.17M | 2.27M | 4.82M |
| incomeTaxExpense | 3.8M | 4.16M | 3.03M | 2.58M | 1.96M | 1.33M | 2.46M | 1.25M | 15000 | 907K |
| netIncomeFromContinuingOperations | 13.64M | 13.62M | 10.85M | 9.6M | 8.14M | 6.2M | 5.98M | 3.92M | 2.25M | 3.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.64M | 13.62M | 10.85M | 9.6M | 8.14M | 6.2M | 5.98M | 3.92M | 2.25M | 3.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.64M | 13.62M | 10.85M | 9.6M | 8.14M | 6.2M | 5.98M | 3.92M | 2.25M | 3.92M |
| eps | 4.75 | 4.47 | 3.25 | 2.9 | 2.47 | 2.02 | 2.6 | 1.74 | 0.92 | 1.48 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.22M | 68.73M | 58.29M | 39.41M | 19.44M | 21.54M | 24.04M | 12.8M | 21.59M | 13.43M |
| shortTermInvestments | 443.77M | 504.34M | 349.56M | 235.08M | 198.67M | 176.35M | 191.82M | 139.53M | 129.18M | 127.98M |
| cashAndShortTermInvestments | 467.99M | 573.07M | 407.86M | 274.49M | 218.11M | 197.89M | 215.86M | 152.33M | 150.78M | 141.41M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 375.38M | - | - | - | - | - |
| totalCurrentAssets | 467.99M | 573.07M | 407.86M | 274.49M | 593.49M | 197.89M | 215.86M | 152.33M | 150.78M | 141.41M |
| propertyPlantEquipmentNet | 17.19M | 20.78M | 20.25M | 21.02M | 14.87M | 11.12M | 8.24M | 7.72M | 8.32M | 8.92M |
| goodwill | 11.29M | 11.63M | 12.02M | 12.46M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| intangibleAssets | 3.98M | 3.83M | 3.41M | 3.11M | 2.97M | 2.51M | 2.19M | 2.4M | 2.64M | 3.07M |
| goodwillAndIntangibleAssets | 15.27M | 15.46M | 15.43M | 15.56M | 8.01M | 7.54M | 7.23M | 7.43M | 7.68M | 8.1M |
| longTermInvestments | 447.23M | 506.89M | 352.08M | 237.45M | 200.92M | 176.35M | 191.82M | 139.53M | 129.18M | 127.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -479.69M | -543.13M | -387.76M | -274.03M | - | -195.02M | -207.28M | -154.68M | -145.18M | -145.01M |
| totalNonCurrentAssets | 479.69M | 543.13M | 387.76M | 274.03M | 223.8M | 195.02M | 207.28M | 154.68M | 145.18M | 145.01M |
| otherAssets | 374.12M | 225.04M | 345.98M | 415.34M | - | 327.72M | 242.59M | 295.5M | 285.52M | 297.02M |
| totalAssets | 1.32B | 1.34B | 1.14B | 963.86M | 817.29M | 720.62M | 665.73M | 602.51M | 581.47M | 583.44M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 36.5M | 14.53M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | 36.5M | 14.53M | - | - | - | - |
| longTermDebt | 47.58M | 36.05M | 31.99M | 29.16M | 5.16M | 5.16M | 39.96M | 31M | 20.26M | 21.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 47.58M | 36.05M | 31.99M | 29.16M | 5.16M | 5.16M | 39.96M | 31M | 20.26M | 21.41M |
| otherLiabilities | - | - | - | - | 691.34M | 622.8M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.58M | 36.05M | 31.99M | 29.16M | 733M | 642.49M | 39.96M | 31M | 20.26M | 21.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 10.48M |
| commonStock | 35000 | 35000 | 35000 | 34000 | 34000 | 34000 | 24000 | 23000 | 23000 | 23000 |
| retainedEarnings | 94.24M | 81.99M | 69.68M | 60.3M | 52.01M | 45.11M | 39.99M | 34.38M | 31.09M | 29.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.64M | 13.62M | 10.85M | 9.6M | 8.14M | 6.2M | 5.98M | 3.92M | 2.25M | 3.92M |
| depreciationAndAmortization | 1.96M | 1.96M | 2.15M | 2.06M | 1.28M | 818K | 865K | 932K | 941K | 1.08M |
| deferredIncomeTax | 408K | -410K | -960K | 1.35M | -515K | 356K | -163K | 586K | -1.55M | 1.07M |
| stockBasedCompensation | 804K | 790K | 679K | 511K | 632K | 442K | 303K | 214K | 192K | 149K |
| changeInWorkingCapital | -121K | -3.2M | -131K | 672K | -437K | 502K | 3.93M | 28000 | -3.55M | 1.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 502K | 3.93M | 28000 | -3.55M | 1.82M |
| otherNonCashItems | -3.35M | -200K | 5.87M | -1.85M | -5M | -357K | -1.84M | -1.58M | 2.18M | 689K |
| netCashProvidedByOperatingActivities | 13.34M | 12.56M | 18.46M | 12.36M | 4.1M | 7.96M | 9.08M | 4.1M | 462K | 8.72M |
| investmentsInPropertyPlantAndEquipment | -891K | -2.1M | -972K | -2.75M | -5.03M | -3.7M | -1.39M | -327K | -483K | -1.48M |
| acquisitionsNet | - | - | -50.59M | -14.24M | -63.04M | -73.63M | -18.41M | -7.34M | -12.33M | -28.65M |
| purchasesOfInvestments | -74.07M | -250.75M | -184.53M | -50.74M | -73.22M | -56.59M | -95.04M | -45.49M | -60.38M | -51.41M |
| salesMaturitiesOfInvestments | 86.42M | 92.92M | 80.24M | 128.22M | 48.48M | 76.16M | 43.02M | 36.84M | 65.11M | 43.92M |
| otherInvestingActivities | -72.43M | -34.72M | -1.41M | -36.7M | -989K | -73.2M | -17.23M | -6.71M | -10.61M | -26.54M |
| netCashProvidedByInvestingActivities | -60.97M | -194.65M | -157.26M | 23.8M | -93.8M | -57.32M | -70.64M | -15.68M | -6.36M | -35.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 229.78M | 1.6M | - | 131K | 21.78M | - | - | - | - |
| commonStockRepurchased | -324K | -17.97M | -737K | -204K | -211K | -104K | -38000 | -13000 | -10.56M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38M | -1.31M | -1.47M | -1.32M | -1.24M | -873K | -364K | -268K | -310K | -545K |
| commonDividendsPaid | -1.38M | -1.31M | -1.47M | -1.32M | -1.24M | -873K | -364K | -268K | -310K | -545K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.2M | 195.84M | 161.32M | -19.72M | 88.84M | 47.73M | 58.22M | 18.01M | -6.69M | 23.26M |
| netCashProvidedByFinancingActivities | 3.82M | 194.53M | 159.85M | -21.04M | 87.59M | 46.86M | 57.86M | 17.74M | -7M | 22.71M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.32M | 14.29M | 14.89M | 14.72M | 13.83M | 13.06M | 13.61M | 14.04M | 14.35M | 14.33M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.32M | 14.29M | 14.89M | 14.72M | 13.83M | 13.06M | 13.61M | 14.04M | 14.35M | 14.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.14M | 6.2M | 3.17M | 7.36M | 6.99M | 7.16M | 7.37M | 7.02M | 6.63M | 6.54M |
| sellingAndMarketingExpenses | 123K | 107K | 82000 | 138K | 140K | 108K | 115K | 141K | 70000 | 99000 |
| sellingGeneralAndAdministrativeExpenses | 6.26M | 6.31M | 3.25M | 7.5M | 7.13M | 7.26M | 7.48M | 7.16M | 6.7M | 6.64M |
| otherExpenses | -16.3M | -13.92M | -11.36M | -16.5M | -15.73M | -16.92M | -17.45M | -16.99M | -15.66M | -16.43M |
| operatingExpenses | -10.04M | -7.6M | -8.11M | -9M | -8.6M | -9.66M | -9.97M | -9.83M | -8.96M | -9.79M |
| costAndExpenses | -10.04M | -7.6M | -8.11M | -9M | -8.6M | -9.66M | -9.97M | -9.83M | -8.96M | -9.79M |
| netInterestIncome | 11.35M | 11.67M | 12.07M | 11.64M | 10.54M | 9.66M | 9.62M | 9.77M | 10.16M | 9.72M |
| interestIncome | 15.27M | 14.56M | 14.02M | 12.78M | 11.17M | 10.26M | 10.24M | 10.49M | 10.81M | 10.3M |
| interestExpense | 3.92M | 2.89M | 1.95M | 1.13M | 630K | 608K | 613K | 719K | 642K | 583K |
| depreciationAndAmortization | 71000 | 80000 | 69000 | 88000 | 88000 | 96000 | 95000 | 96000 | 96000 | 104K |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.29M | 6.68M | 6.78M | 5.72M | 5.24M | 3.4M | 3.64M | 4.21M | 5.39M | 4.54M |
| totalOtherIncomeExpensesNet | - | -2.89M | -1.95M | -1.13M | -630K | - | - | - | - | - |
| incomeBeforeTax | 4.29M | 3.79M | 4.83M | 4.59M | 4.61M | 3.4M | 3.64M | 4.21M | 5.39M | 4.54M |
| incomeTaxExpense | 1.09M | 898K | 779K | 1.11M | 1.13M | 785K | 728K | 988K | 1.34M | 1.11M |
| netIncomeFromContinuingOperations | 3.19M | 2.89M | 4.05M | 3.49M | 3.48M | 2.62M | 2.91M | 3.22M | 4.06M | 3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.19M | 2.89M | 4.05M | 3.49M | 3.48M | 2.62M | 2.91M | 3.22M | 4.06M | 3.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.19M | 2.89M | 4.05M | 3.49M | 3.48M | 2.62M | 2.91M | 3.22M | 4.06M | 3.43M |
| eps | 1.11 | 1 | 1.41 | 1.21 | 1.21 | 0.91 | 1.02 | 1.13 | 1.3 | 1.02 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.83M | 20.57M | 24.22M | 78.73M | 28.67M | 55.52M | 68.73M | 121.26M | 156.49M | 65.31M |
| shortTermInvestments | 409.02M | 428.49M | 443.77M | 448.77M | 469.5M | 481.92M | 504.34M | 469.92M | 445.55M | 376.69M |
| cashAndShortTermInvestments | 449.85M | 449.06M | 467.99M | 527.5M | 498.17M | 537.44M | 573.07M | 591.18M | 602.04M | 441.99M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 449.85M | 449.06M | 467.99M | 527.5M | 498.17M | 537.44M | 573.07M | 591.18M | 602.04M | 441.99M |
| propertyPlantEquipmentNet | 16.55M | 16.93M | 17.19M | 19.02M | 19.06M | 20.67M | 20.78M | 20.91M | 20.92M | 19.92M |
| goodwill | 11.14M | 11.21M | 11.29M | 11.37M | 11.45M | 11.54M | 11.63M | 11.72M | 11.82M | 11.91M |
| intangibleAssets | 3.76M | 3.85M | 3.98M | 4.06M | 4.08M | 4.04M | 3.83M | 3.76M | 3.72M | 3.75M |
| goodwillAndIntangibleAssets | 14.89M | 15.05M | 15.27M | 15.43M | 15.53M | 15.58M | 15.46M | 15.48M | 15.54M | 15.66M |
| longTermInvestments | 412.52M | 432.02M | 447.23M | 452.2M | 472.98M | 484.42M | 506.89M | 472.47M | 448.07M | 379.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -443.96M | -464M | -479.69M | -486.66M | -507.57M | -520.67M | -543.13M | -508.86M | -484.53M | -414.77M |
| totalNonCurrentAssets | 443.96M | 464M | 479.69M | 486.66M | 507.57M | 520.67M | 543.13M | 508.86M | 484.53M | 414.77M |
| otherAssets | 411.74M | 388.92M | 374.12M | 366.22M | 336.45M | 272.54M | 225.04M | 217.96M | 250.18M | 350.87M |
| totalAssets | 1.31B | 1.3B | 1.32B | 1.38B | 1.34B | 1.33B | 1.34B | 1.32B | 1.34B | 1.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 28.83M | 63.7M | 47.58M | 34.95M | 35.33M | 35.7M | 36.05M | 36.82M | 37.21M | 21.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.83M | 63.7M | 47.58M | 34.95M | 35.33M | 35.7M | 36.05M | 36.82M | 37.21M | 21.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.83M | 63.7M | 47.58M | 34.95M | 35.33M | 35.7M | 36.05M | 36.82M | 37.21M | 21.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 |
| retainedEarnings | 97.73M | 94.89M | 94.24M | 90.54M | 87.39M | 84.26M | 81.99M | 79.39M | 76.48M | 72.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33M | 491K | 426K | 406K | 245K | 239K | 329K | 398K | 187K | 302K |
| depreciationAndAmortization | 570K | 1.13M | 178K | 528K | 703K | 1.03M | 168K | 480K | -58000 | 964K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -279K | 1.2M | -760K | 960K | -1.22M | 165K | 1.67M | -2.81M | 1.84M | 269K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -427K | 745K | 421K | -1.22M | 542K | -32000 | -219K | 1.79M | 991K | -2.22M |
| netCashProvidedByOperatingActivities | 1.2M | 3.56M | 265K | 672K | 269K | 1.4M | 1.94M | -143K | 2.96M | -682K |
| investmentsInPropertyPlantAndEquipment | -194K | -318K | -104K | -118K | -523K | -708K | -119K | -83000 | -189K | -444K |
| acquisitionsNet | 194K | 318K | 104K | 118K | 523K | - | - | - | - | - |
| purchasesOfInvestments | -11.84M | -22.2M | -22.22M | -17.74M | -20.45M | -20.11M | -17.79M | -45.16M | -22.51M | -6.81M |
| salesMaturitiesOfInvestments | 15.45M | 7.52M | 15.78M | 29.03M | 15.37M | 23.92M | 32.16M | 29.31M | -5.24M | 3.59M |
| otherInvestingActivities | -660K | -3.03M | 7.9M | -7.67M | 10.17M | -17.99M | -6.26M | 13.88M | 3.95M | -1.91M |
| netCashProvidedByInvestingActivities | 2.95M | -17.71M | 1.46M | 3.62M | 5.09M | -14.17M | 8.11M | -1.96M | -23.8M | -5.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -228K | -228K | -227K | -227K | -228K | -226K | -227K | -226K | -225K | -226K |
| commonDividendsPaid | -228K | -228K | -227K | -227K | -228K | -226K | -227K | -226K | -225K | -226K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.5M | 14.58M | -353K | -7.65M | -5.13M | 18.08M | -10.79M | 2.9M | 22.16M | 5M |
| netCashProvidedByFinancingActivities | -7.73M | 14.36M | -580K | -7.88M | -5.36M | 17.86M | -11.02M | 2.67M | 21.93M | 4.77M |