Is BankGuam Holding Co. (BKGM) a Buy, Sell, or Hold?
OTC : BKGM
BankGuam Holding Co. — Financials
$10000 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 8
- Market Capitalization
- $181.79M
- P/E Ratio
- 7.70
- Dividend Yield
- 2.65%
- Price Target
- Year High
- $10000.00
- Year Low
- $7500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $24.68
BKGM 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 | 176.26M | 163.83M | 156.9M | 127.34M | 106.37M | 101.16M | 110.58M | 105.76M | 98.25M | 89.44M |
| costOfRevenue | 26.14M | 163.83M | 156.9M | 7.76M | 4.06M | 12.63M | 12.28M | 14.98M | 9.71M | 6.04M |
| grossProfit | 150.13M | 152.38M | 146.68M | 119.63M | 106.37M | 88.53M | 98.3M | 90.78M | 88.53M | 83.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89.17M | 22.62M | 18.78M | 56.33M | 12.9M | 46.37M | 48.76M | 49.59M | 48.01M | 44.11M |
| sellingAndMarketingExpenses | - | 95.09M | 87.27M | - | 65.82M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.17M | 117.71M | 106.04M | 56.33M | 78.72M | 46.37M | 48.76M | 49.59M | 48.01M | 44.11M |
| otherExpenses | 30.57M | - | - | - | - | 26.21M | 27.78M | 25.44M | 22.34M | 20.02M |
| operatingExpenses | 119.74M | 117.71M | 106.04M | 96.48M | 78.72M | 72.58M | 76.55M | 75.03M | 70.35M | 64.13M |
| costAndExpenses | 145.87M | 134.24M | 120.52M | 104.23M | 78.72M | 85.2M | 88.83M | 90.01M | 80.07M | 70.17M |
| netInterestIncome | 122.51M | 118.71M | 116.55M | 91.13M | 80.59M | 82.5M | 90.41M | 87.92M | 79.49M | 73.41M |
| interestIncome | 136.14M | 124.87M | 119.28M | 93.19M | 82.5M | 84.77M | 92.9M | 90.04M | 81.68M | 75.55M |
| interestExpense | 13.64M | 6.16M | 2.73M | 2.06M | 1.91M | 2.27M | 2.49M | 2.12M | 2.2M | 2.14M |
| depreciationAndAmortization | 4.11M | 4.9M | 4.92M | 5.29M | 4.64M | 3.94M | 3.9M | 3.64M | 3.4M | 3.4M |
| ebitda | 34.5M | 29.58M | 36.39M | 20.86M | 30.73M | 19.9M | 25.66M | 19.39M | 21.58M | 22.67M |
| ebit | 30.39M | 29.58M | 36.39M | 20.86M | 26.09M | 15.96M | 21.75M | 15.75M | 18.18M | 19.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1.56M | - | - | - | - | - |
| operatingIncome | 30.39M | 29.58M | 36.39M | 20.86M | 27.65M | 15.96M | 21.75M | 15.75M | 18.18M | 19.27M |
| totalOtherIncomeExpensesNet | - | - | - | - | -1.56M | - | - | - | - | - |
| incomeBeforeTax | 30.39M | 29.58M | 36.39M | 20.86M | 26.09M | 15.96M | 21.75M | 15.75M | 18.18M | 19.27M |
| incomeTaxExpense | 4.89M | 3.93M | 4.93M | 1.18M | 5.1M | 3.46M | 5.6M | 2.91M | 9.64M | 5.72M |
| netIncomeFromContinuingOperations | 25.5M | 25.66M | 31.46M | 19.68M | 21M | 12.49M | 16.15M | 12.84M | 8.54M | 13.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.63M | 24.27M | 30.5M | 18.89M | 20.5M | 12.49M | 16.15M | 12.84M | 8.54M | 13.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.63M | 23.63M | 29.63M | 18.29M | 19.98M | 11.94M | 15.6M | 12.29M | 7.99M | 13.5M |
| eps | 1298.46 | 1298.3 | 1628.19 | 952.55 | 1027.93 | 615 | 836.23 | 667.72 | 430 | 730 |
| 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 | 38.1M | 88.42M | 89.31M | 191.94M | 557.4M | 287.63M | 131.72M | 155.1M | 126.13M | 176.65M |
| shortTermInvestments | - | - | - | - | 499.37M | 510.11M | 377.13M | 381.04M | 460.79M | 419.88M |
| cashAndShortTermInvestments | 38.1M | 485.5M | 535.92M | 693.84M | 1.06B | 797.74M | 508.85M | 536.14M | 586.92M | 596.53M |
| netReceivables | 9.09M | 13.5M | 14.27M | 14.04M | 11.78M | 11.18M | 21.6M | 11.08M | 5.73M | 4.76M |
| accountsReceivables | - | - | - | - | 11.78M | 11.18M | 21.6M | 11.08M | 5.73M | 4.76M |
| otherReceivables | 9.09M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 9.61M | 6.92M | - | 7.08M | 7.24M | 6.6M |
| otherCurrentAssets | - | 117.4M | 116.83M | 218.09M | - | - | - | - | - | - |
| totalCurrentAssets | 47.19M | 117.4M | 116.83M | 218.09M | 1.08B | 815.83M | 530.44M | 554.29M | 599.88M | 607.89M |
| propertyPlantEquipmentNet | 43.37M | 40.03M | 41.41M | 43.97M | 44.18M | 46.03M | 49.65M | 18.47M | 17.84M | 17.82M |
| goodwill | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 783K | 783K | 783K | 783K | 783K |
| intangibleAssets | 7.76M | 8.5M | 9.24M | 9.98M | 12.3M | 1.68M | 1.7M | 1.78M | 1.9M | 1.53M |
| goodwillAndIntangibleAssets | 20.77M | 21.51M | 22.25M | 22.99M | 25.32M | 2.47M | 2.49M | 2.56M | 2.69M | 2.31M |
| longTermInvestments | 2.82B | 1.93B | 1.87B | 1.7B | 1.6B | 1.45B | 434.56M | 1.28B | 1.3B | 1.26B |
| taxAssets | 27.64M | 31.94M | 33M | 37.67M | 14M | 8.54M | - | 6.94M | 5.46M | 8.1M |
| otherNonCurrentAssets | 79.67M | -93.48M | -96.66M | -104.64M | 33.94M | 32.46M | - | 25.91M | 37.4M | 28.2M |
| totalNonCurrentAssets | 3B | 2.07B | 2.01B | 1.84B | 1.71B | 1.54B | 486.7M | 1.34B | 1.37B | 1.31B |
| otherAssets | - | 2.47B | 2.47B | 2.35B | - | - | 935.92M | - | - | - |
| totalAssets | 3.04B | 2.59B | 2.58B | 2.57B | 2.79B | 2.35B | 1.95B | 1.89B | 1.97B | 1.92B |
| totalPayables | 2.61M | - | - | - | 46000 | 77000 | 118K | 137K | 131K | 122K |
| accountPayables | 2.61M | - | - | - | 46000 | 77000 | 118K | 137K | 131K | 122K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 122K |
| shortTermDebt | 1.91M | 2.41M | 2.07M | 2.01M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.61M | 1.22B | 1.25B | 1.27B | 2.53B | 2.12B | - | 1.73B | 1.82B | 1.78B |
| totalCurrentLiabilities | 1.91M | 1.22B | 1.26B | 1.27B | 2.53B | 2.12B | 118K | 1.73B | 1.82B | 1.78B |
| longTermDebt | 24.68M | 34.61M | 34.54M | 34.47M | 34.4M | 14.78M | 14.75M | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.46M | 19.54M | 21.26M | 23.23M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.47M | 6.27M | 6.55M | 7.22M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.76B | 2.36B | 2.37B | -64.92M | 43.16M | 41.61M | - | 14.45M | 11.54M | 10.44M |
| totalNonCurrentLiabilities | 2.82B | 81.44M | 78.57M | 81.94M | 77.56M | 56.38M | 14.75M | 14.45M | 11.54M | 10.44M |
| otherLiabilities | - | 1.18B | 1.15B | 1.17B | - | - | 1.77B | - | - | - |
| capitalLeaseObligations | 21.46M | 19.54M | 21.26M | 23.23M | - | - | - | - | - | - |
| totalLiabilities | 2.82B | 2.4B | 2.41B | 2.44B | 2.61B | 2.18B | 1.79B | 1.74B | 1.83B | 1.79B |
| treasuryStock | -9.85M | -19.16M | -9.36M | -9.36M | -290K | -290K | -290K | -290K | -290K | -290K |
| preferredStock | - | 980K | 980K | 980K | 980K | 980K | 980K | 980K | 980K | 980K |
| commonStock | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.02M | 2.02M | 1.97M | 1.94M |
| retainedEarnings | 237.66M | 218.15M | 198.17M | 168.19M | 153.74M | 137.65M | 129.58M | 117.34M | 108.9M | 104.63M |
| additionalPaidInCapital | 24.99M | 33.79M | 33.79M | 33.79M | 33.71M | 33.58M | 33.28M | 33.02M | 30.28M | 28.72M |
| 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 | 23.63M | 24.27M | 30.5M | 18.89M | 21M | 12.49M | 16.15M | 12.84M | 8.54M | 13.55M |
| depreciationAndAmortization | - | 4.97M | - | - | 4.64M | 3.94M | 3.9M | 3.64M | 3.4M | 3.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.06M | -1.7M | -8.95M | -11.57M | -8.76M | -2.34M | -11.3M | 7.67M | -8.45M | -7.09M |
| accountsReceivables | -252K | 444K | -1.67M | -898K | 1.35M | -2.49M | 640K | -493K | -970K | -659K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 129K | - | - | - | -31000 | -41000 | -19000 | 6000 | 9000 | 9000 |
| otherWorkingCapital | -8.94M | -2.15M | -7.28M | -11.57M | -10.08M | 191K | -11.92M | 8.16M | -7.49M | -6.44M |
| otherNonCashItems | 25.84M | 9.55M | 19.46M | -5.05M | 1.65M | 14.9M | 12.76M | 14.8M | 9.07M | 4.96M |
| netCashProvidedByOperatingActivities | 40.41M | 37.09M | 41M | 2.27M | 18.53M | 29M | 21.52M | 38.95M | 12.57M | 14.82M |
| investmentsInPropertyPlantAndEquipment | -6.2M | -4.44M | -4.08M | -3.14M | -4.8M | -4.12M | -5.23M | -4.28M | -3.43M | -3.35M |
| acquisitionsNet | 9000 | 77000 | 15000 | - | -5.81M | -1.13M | -4.77M | -527K | - | -3.08M |
| purchasesOfInvestments | -62.19M | -3.85M | -20M | -154.65M | -416.9M | -431.1M | -145.07M | -88.5M | -141.36M | -266.03M |
| salesMaturitiesOfInvestments | 52.67M | 60.45M | 90.02M | 91.95M | 142.1M | 305M | 170.06M | 186.89M | 105.66M | 77.18M |
| otherInvestingActivities | -90.46M | -64.66M | -179.72M | -102.1M | 107.38M | -126.81M | -71.83M | -14.66M | -58.74M | -105.99M |
| netCashProvidedByInvestingActivities | -106.16M | -12.42M | -113.76M | -167.93M | -178.02M | -258.16M | -56.84M | 78.93M | -97.87M | -301.26M |
| netDebtIssuance | -10M | - | - | - | 19.58M | - | 15M | - | - | -93000 |
| longTermNetDebtIssuance | -10M | - | - | - | 19.58M | - | 15M | - | - | -93000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -490K | -9.8M | - | -8.99M | 353K | 305K | 270K | 2.79M | 1.59M | 10.05M |
| netCommonStockIssuance | -490K | -9.8M | - | -8.99M | 353K | 305K | 270K | 2.79M | 1.59M | 263K |
| commonStockIssuance | - | - | - | 80000 | 353K | 305K | 270K | 2.79M | 1.59M | 263K |
| commonStockRepurchased | -490K | -9.8M | - | -9.07M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 9.78M |
| netDividendsPaid | -5.67M | -5.84M | -5.35M | -5.28M | -5.05M | -4.42M | -4.41M | -4.4M | -4.27M | -3.75M |
| commonDividendsPaid | -5.67M | -5.84M | -5.35M | -5.28M | -5.05M | -4.42M | -4.41M | -4.4M | -4.27M | -3.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 420.47M | -9.95M | -24.24M | -185.53M | 414.39M | 388.94M | 1.08M | -87.31M | 37.46M | 356.09M |
| netCashProvidedByFinancingActivities | 404.31M | -25.59M | -29.59M | -199.8M | 429.26M | 384.82M | 11.94M | -88.92M | 34.78M | 362.3M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.67M | 30.38M | 28.38M | 28.8M | 31.24M | 25.67M | 24.72M | 26.6M | 24.52M | 23.87M |
| costOfRevenue | 1.94M | 1.94M | 1.93M | -2.68M | 3.08M | 833K | 2.83M | 3.3M | 3.34M | 3.05M |
| grossProfit | 30.73M | 28.43M | 26.45M | 31.48M | 28.16M | 24.84M | 21.89M | 23.3M | 21.18M | 20.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.66M | 13.66M | 12.7M | 16.57M | 13.29M | 10.47M | 11.11M | 11.93M | 11.54M | 10.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.66M | 13.66M | 12.7M | 16.57M | 13.29M | 10.47M | 11.11M | 11.93M | 11.54M | 10.46M |
| otherExpenses | 10.35M | 9.64M | 9.42M | 7.16M | 8M | 6.92M | 6.76M | 6.46M | 6.43M | 6.53M |
| operatingExpenses | 24.02M | 23.31M | 22.12M | 23.72M | 21.29M | 17.39M | 17.87M | 18.39M | 17.97M | 16.99M |
| costAndExpenses | 25.96M | 25.25M | 24.05M | 21.05M | 24.36M | 18.22M | 20.7M | 21.69M | 21.31M | 20.04M |
| netInterestIncome | 23.52M | 21.33M | 20.48M | 20.3M | 20.3M | 19.84M | 20.16M | 20.98M | 20.14M | 20M |
| interestIncome | 24.03M | 21.85M | 20.99M | 20.9M | 20.9M | 20.19M | 20.51M | 21.34M | 20.68M | 20.65M |
| interestExpense | 516K | 518K | 508K | 600K | 600K | 358K | 353K | 352K | 535K | 650K |
| depreciationAndAmortization | 1.19M | 1.48M | 1.36M | 1.45M | 1.12M | 1.08M | 983K | 956K | 969K | 984K |
| ebitda | 7.9M | 6.61M | 5.68M | 9.2M | 8M | 8.53M | 5.01M | 5.87M | 4.18M | 4.82M |
| ebit | 6.71M | 5.13M | 4.33M | 7.75M | 6.87M | 7.45M | 4.02M | 4.91M | 3.21M | 3.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.71M | 5.13M | 4.33M | 7.75M | 6.87M | 7.45M | 4.02M | 4.91M | 3.21M | 3.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.71M | 5.13M | 4.33M | 7.75M | 6.87M | 7.45M | 4.02M | 4.91M | 3.21M | 3.84M |
| incomeTaxExpense | 1.39M | 998K | 815K | 1.52M | 1.31M | 1.54M | 729K | 934K | 694K | 1.08M |
| netIncomeFromContinuingOperations | 5.32M | 4.13M | 3.51M | 6.23M | 5.56M | 5.91M | 3.3M | 3.98M | 2.51M | 2.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.16M | 3.91M | 3.27M | 6.05M | 5.24M | 5.91M | 3.3M | 3.98M | 2.51M | 2.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.98M | 3.79M | 3.14M | 5.93M | 5.12M | 5.77M | 3.16M | 3.84M | 2.38M | 2.62M |
| eps | 264.96 | 200.91 | 168.04 | 305 | 265 | 295 | 165 | 195 | 125 | 135 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 265.01M | 325.44M | 448.44M | 557.4M | 815.47M | 793.37M | 321.76M | 287.63M | 298.76M | 376.4M |
| shortTermInvestments | 499.24M | 540.6M | 528.06M | 499.37M | 561.8M | 507.06M | 543.02M | 510.11M | 581.36M | 410.69M |
| cashAndShortTermInvestments | 764.25M | 866.04M | 976.49M | 1.06B | 1.38B | 1.3B | 864.77M | 797.74M | 880.12M | 787.09M |
| netReceivables | 6.05M | 6.67M | 6.25M | 11.78M | 6.22M | 7.28M | 7.38M | 11.18M | 7.82M | 7.57M |
| accountsReceivables | 6.05M | 6.67M | 6.25M | 11.78M | 6.22M | 7.28M | 7.38M | 11.18M | 7.82M | 7.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 9.61M | - | - | - | 6.92M | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 770.3M | 872.7M | 982.74M | 1.08B | 1.38B | 1.31B | 872.15M | 815.83M | 887.93M | 794.66M |
| propertyPlantEquipmentNet | 20.38M | 20.53M | 20.82M | 44.18M | 20.52M | 20.33M | 20.08M | 46.03M | 20.12M | 20.24M |
| goodwill | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | - | - | 783K | - | - |
| intangibleAssets | 10.16M | 10.35M | 10.54M | 12.3M | 11.07M | 1.87M | 1.82M | 1.68M | - | - |
| goodwillAndIntangibleAssets | 23.18M | 23.36M | 23.55M | 25.32M | 24.09M | 1.87M | 1.82M | 2.47M | - | - |
| longTermInvestments | 1.62B | 1.64B | 1.61B | 1.6B | 1.5B | 1.52B | 1.43B | 1.45B | 1.38B | 1.4B |
| taxAssets | - | - | - | 14M | - | - | - | 8.54M | - | - |
| otherNonCurrentAssets | 126.4M | 118.01M | 92.08M | 33.94M | 85.46M | 82.98M | 87.45M | 32.46M | 82.16M | 83.94M |
| totalNonCurrentAssets | 1.79B | 1.8B | 1.74B | 1.71B | 1.63B | 1.62B | 1.54B | 1.54B | 1.49B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.67B | 2.73B | 2.79B | 3.02B | 2.93B | 2.41B | 2.35B | 2.37B | 2.3B |
| totalPayables | 30000 | 31000 | 33000 | 46000 | 53000 | 58000 | 70000 | 77000 | 73000 | 85000 |
| accountPayables | 30000 | 31000 | 33000 | 46000 | 53000 | 58000 | 70000 | 77000 | 73000 | 85000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.35B | 2.45B | 2.49B | 2.53B | 2.76B | 2.68B | 2.19B | 2.12B | 2.14B | 2.06B |
| totalCurrentLiabilities | 2.35B | 2.45B | 2.49B | 2.53B | 2.76B | 2.68B | 2.19B | 2.12B | 2.14B | 2.06B |
| longTermDebt | 34.45M | 34.43M | 34.42M | 34.4M | 34.38M | 34.74M | 14.78M | 14.78M | 14.77M | 14.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.69M | 48.3M | 40.05M | 43.16M | 42.79M | 43.98M | 42.09M | 41.61M | 46.56M | 47.53M |
| totalNonCurrentLiabilities | 85.14M | 82.74M | 74.47M | 77.56M | 77.17M | 78.73M | 56.87M | 56.38M | 61.32M | 62.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.44B | 2.53B | 2.57B | 2.61B | 2.84B | 2.76B | 2.25B | 2.18B | 2.2B | 2.12B |
| treasuryStock | -290K | -290K | -290K | -290K | -290K | -290K | -290K | -290K | -290K | -290K |
| preferredStock | 980K | 980K | 980K | 980K | 980K | 980K | 980K | 980K | 980K | 980K |
| commonStock | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M |
| retainedEarnings | 162.72M | 158.72M | 155.91M | 153.74M | 148.79M | 144.64M | 139.84M | 137.65M | 134.78M | 133.37M |
| additionalPaidInCapital | 33.79M | 33.79M | 33.79M | 33.71M | 33.64M | 33.76M | 33.68M | 33.58M | 33.52M | 33.45M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.32M | 4.13M | 3.51M | 6.23M | 5.56M | 5.91M | 3.3M | 3.98M | 2.51M | 2.76M |
| depreciationAndAmortization | 1.19M | 1.48M | 1.36M | 1.45M | 1.12M | 1.08M | 983K | 956K | 969K | 984K |
| deferredIncomeTax | -6.03M | -12.18M | - | - | -1.46M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 154K | 1.87M | -9.52M | -4.22M | -5.78M | 8.04M | -6.8M | -4.19M | -136K | -10.86M |
| accountsReceivables | 616K | -423K | 468K | -495K | 1.06M | 94000 | 689K | -252K | -247K | -1.13M |
| inventory | - | - | - | 1.82M | - | - | - | - | - | - |
| accountsPayables | -1000 | -2000 | -13000 | -7000 | -5000 | -12000 | -7000 | 4000 | -12000 | -4000 |
| otherWorkingCapital | -461K | 2.3M | -9.98M | -5.54M | -6.84M | 7.96M | -7.48M | -3.94M | 123K | -9.72M |
| otherNonCashItems | 1.94M | -6.32M | 4.3M | -2M | 3.2M | -1.05M | 2.96M | 4.56M | 3.77M | 3.43M |
| netCashProvidedByOperatingActivities | 2.57M | -11.02M | -349K | 1.47M | 2.64M | 13.98M | 441K | 5.31M | 7.12M | -3.69M |
| investmentsInPropertyPlantAndEquipment | -848K | -1.01M | -1.19M | -1.38M | -942K | -1.33M | -1.15M | -757K | -849K | -1.75M |
| acquisitionsNet | - | - | - | 716K | -5.34M | -768K | -412K | -1.13M | 432K | -188K |
| purchasesOfInvestments | -5.01M | -51.13M | -86.77M | -99.22M | -94.18M | -103.36M | -120.14M | -74.49M | -246.6M | -57.41M |
| salesMaturitiesOfInvestments | 27.68M | 24.09M | 24.56M | 21.92M | 16.25M | 23.82M | 80.12M | 110.55M | 95.04M | 49.15M |
| otherInvestingActivities | 13.2M | -35.75M | -5.4M | 48.78M | 25.74M | 30.77M | 2.1M | -30.53M | -7.01M | -65.97M |
| netCashProvidedByInvestingActivities | 35.02M | -63.8M | -68.8M | -29.19M | -58.48M | -50.87M | -39.49M | 3.64M | -158.99M | -76.16M |
| netDebtIssuance | - | - | - | - | -379K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -379K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 80000 | 79000 | 86000 | 91000 | 97000 | 66000 | 64000 | 82000 |
| netCommonStockIssuance | - | - | 80000 | 79000 | 86000 | 91000 | 97000 | 66000 | 64000 | 82000 |
| commonStockIssuance | - | - | 80000 | 79000 | 86000 | 91000 | 97000 | 66000 | 64000 | 82000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36M | -1.33M | -1.32M | -1.34M | -1.5M | -1.11M | -1.1M | -1.11M | -1.11M | -1.1M |
| commonDividendsPaid | -1.36M | -1.33M | -1.32M | -1.34M | -1.5M | -1.11M | -1.1M | -1.11M | -1.11M | -1.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.66M | -46.85M | -38.58M | -229.08M | 79.73M | 509.51M | 74.18M | -19.04M | 75.28M | 301.93M |
| netCashProvidedByFinancingActivities | -98.01M | -48.18M | -39.81M | -230.34M | 77.94M | 508.49M | 73.18M | -20.08M | 74.24M | 300.91M |