Is BlackRock Investment Quality Municipal Trust Inc. (BKN) a Buy, Sell, or Hold?
NYSE : BKN
BlackRock Investment Quality Municipal Trust Inc.
$11.54 USD
$0 (0.0%)
- Volume
- 17.22K
- Average Volume
- 56.73K
- Market Capitalization
- $198.56M
- P/E Ratio
- -10.71
- Dividend Yield
- 3.46%
- Price Target
- Year High
- $11.81
- Year Low
- $10.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.36
- Current Ratio
- $0.05
BKN Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.41M | 13.5M | -835.43K | -35.26M | 45.77M | -2.03M | 21.27M | 13.86M | 18.71M | 19.24M |
| costOfRevenue | 1.77M | 5.31M | - | 50.54M | 27.62M | 16.83M | 2.46M | - | 4.17M | 3.1M |
| grossProfit | 7.64M | 8.19M | -835.43K | -85.8M | 18.16M | -18.85M | 18.81M | 13.86M | 14.54M | 16.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.23M | 746.9K | 777.58K | 930.59K | 962.08K | 939.88K | 918.04K | 913.49K | 941.39K | 909.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.23M | 746.9K | 777.58K | 930.59K | 962.08K | 939.88K | 918.04K | 913.49K | 941.39K | 909.7K |
| otherExpenses | - | -51884 | - | 31285 | 34750 | 30779 | 33432 | 26846 | 25160.0 | 42090.0 |
| operatingExpenses | 2.23M | 695.01K | 811.14K | 961.87K | 996.82K | 970.66K | 951.47K | 940.34K | 966.55K | 951.79K |
| costAndExpenses | 17.43M | 6.01M | 12.83M | 51.5M | 28.31M | 17.8M | 5.67M | 940.34K | 5.14M | 4.05M |
| netInterestIncome | -4.77M | 9.74M | 11.11M | 15.28M | 16.47M | 14.78M | 14.63M | 14.95M | 2.64M | -13.12M |
| interestIncome | - | 15.06M | 16.78M | 16.96M | 18.16M | 18.64M | 18.79M | 18.22M | 2.64M | - |
| interestExpense | - | 5.31M | 5.66M | 1.69M | 1.69M | 3.85M | 4.16M | 3.27M | - | 13.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 52516 | - | 26.23M |
| ebitda | -8.02M | 7.49M | - | - | - | - | - | 16.19M | 13.58M | 41.42M |
| ebit | -8.02M | 7.49M | - | - | - | - | - | 16.19M | 13.58M | 15.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.02M | 7.49M | 14.73M | 14.41M | 15.54M | 16.07M | 16.34M | 16.19M | 13.58M | 15.19M |
| totalOtherIncomeExpensesNet | -5.06M | -5.35M | -16.37M | -50.63M | 29.24M | -19.07M | 3.98M | -3.27M | -19.25M | 13.12M |
| incomeBeforeTax | -13.08M | 7.49M | -1.65M | -36.22M | 44.78M | -3M | 20.32M | 12.92M | -5.67M | 28.3M |
| incomeTaxExpense | - | - | -16.37M | -50.63M | 29.24M | -19.07M | 3.98M | - | - | - |
| netIncomeFromContinuingOperations | -13.08M | 7.49M | - | - | - | - | - | 12.92M | -5.67M | 28.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.08M | 7.49M | -1.65M | -36.22M | 44.78M | -3M | 20.32M | 12.92M | -5.67M | 28.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.08M | 7.49M | -1.65M | -36.22M | 44.78M | -3M | 20.32M | 12.92M | -5.67M | 28.3M |
| eps | -0.76 | 0.44 | -0.09 | -2.1 | 2.61 | -0.17 | 1.17 | 0.75 | -0.33 | 1.65 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 121.83K | 26577 | - | 113.92K | - | 842.05K | 259.05K |
| shortTermInvestments | 1.85M | - | -55.51M | - | - | -93.12M | - | - | - | - |
| cashAndShortTermInvestments | 1.85M | - | -55.51M | 121.83K | 26577 | -93.12M | 113.92K | - | 842.05K | 259.05K |
| netReceivables | 3.92M | 4.31M | 3.85M | 7.04M | 5.25M | 6.85M | 5.62M | 7.95M | 4.95M | 10.54M |
| accountsReceivables | 3.92M | 4.31M | 3.85M | 7.04M | 5.25M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 6.85M | 5.62M | 7.95M | 4.95M | 10.54M |
| inventory | - | - | 55.51M | - | - | 93.12M | - | - | - | - |
| prepaids | - | 37109 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.84M | - | 314.74K | 921.82K | 360.7K | 23660.0 | 505.7K | - | - | - |
| totalCurrentAssets | 3.92M | 4.35M | 4.17M | 7.93M | 5.63M | 6.87M | 6.24M | 7.95M | 5.79M | 10.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 337.02M | 324.6M | 361.73M | 411.4M | 463.51M | 433.72M | 444.12M | 430.13M | 417.21M | 445.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7469 | 328.36M | -55.51M | -96.57M | -463.51M | -93.12M | -90.35M | -430.13M | -417.21M | -445.63M |
| totalNonCurrentAssets | 337.02M | 328.36M | 306.22M | 314.84M | 463.51M | 340.59M | 353.77M | 430.13M | 417.21M | 445.63M |
| otherAssets | - | - | 55.51M | 96.57M | - | 93.12M | 90.35M | 297.45K | 16080 | 31170 |
| totalAssets | 340.95M | 332.7M | 365.9M | 419.33M | 469.14M | 440.59M | 450.36M | 438.37M | 423.02M | 456.46M |
| totalPayables | 1.43M | 4.93M | 2.36M | 6.73M | 1.19M | 2.13M | - | - | - | - |
| accountPayables | 1.43M | 4.93M | 2.36M | 6.73M | 1.19M | 2.13M | 1.24M | 6.48M | 286.9K | 8.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 671.13K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1743 | - | - | - | - | - | - | - | 196.54K | 144.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71.08M | 5.19M | 4.89M | 42.32M | 53.47M | 54.54M | 52.51M | 2.75M | 1.3M | 1.42M |
| totalCurrentLiabilities | 73.18M | 4.93M | 9.62M | 55.78M | 55.84M | 58.81M | 53.75M | 9.23M | 1.78M | 10.27M |
| longTermDebt | 138.58M | 5855 | 48263 | 125.9M | 125.9M | 125.9M | 125.9M | 2.3M | 30.78M | 31.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -138.58M | 102.96M | 125.85M | -125.9M | -125.9M | -125.9M | -125.9M | 38.74M | - | - |
| totalNonCurrentLiabilities | 67.8M | 102.96M | 125.9M | 125.9M | 125.9M | 125.9M | 125.9M | 41.04M | 30.78M | 31.29M |
| otherLiabilities | - | - | - | - | - | - | - | 125.9M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 140.98M | 107.89M | 135.52M | 181.68M | 181.74M | 184.71M | 179.65M | 176.17M | 32.57M | 41.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 233.46M | 237.3M | 241.31M | 239.52M | 239M | 238.73M | 238.73M | 238.73M | - | - |
| retainedEarnings | -33.49M | -12.48M | -10.93M | -1.87M | 48.4M | 17.16M | 31.98M | 1.26M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.08M | 7.49M | -1.65M | -36.22M | 44.78M | -3M | 20.32M | 12.92M | -5.67M | 28.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 122.83K | 224.49K | 131.08K | 39990 | -331.13K | 243.03K | -57917 | 250.98K | 6.31M | -129.94K |
| accountsReceivables | -367.06K | 84574 | 379.51K | 269.3K | 33310 | 191.11K | -222.33K | - | 5.59M | -5.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 75573 | - | - | - | - | - | - | - | 8.42M | -4.46M |
| otherWorkingCapital | 414.31K | 139.92K | -248.43K | -229.31K | -364.44K | 51923 | 164.41K | - | -7.7M | 9.8M |
| otherNonCashItems | 20.07M | 34.5M | 51.22M | 55.72M | -29.08M | 9.83M | -19.26M | -7.7M | 18.8M | -15.26M |
| netCashProvidedByOperatingActivities | 7.11M | 42.22M | 49.7M | 19.54M | 15.37M | 7.08M | 999.67K | 5.47M | 19.44M | 12.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -171.28M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 139.18M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -32.11M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 35.89M | -42408 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 35.89M | -42408 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4112 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -60.62M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.52M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 218.62K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -60.62M | -2.01M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -58.1M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.7M | -9.64M | -11.14M | -13.53M | -13.1M | -11.79M | -11.81M | -15.36M | -18.98M | -15.66M |
| commonDividendsPaid | -12.7M | -9.64M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.89M | 28.07M | -36.03M | -5.48M | -1.9M | 6.97M | 15.62M | 10.34M | -451.09K | 2.75M |
| netCashProvidedByFinancingActivities | 23.18M | -42.23M | -50.39M | -19.02M | -15M | -7.68M | -676.74K | -5.47M | -19.44M | -12.92M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.51M | -2.21M | 3.94M | 3.94M | 3.75M | 3.75M | 3.89M | 3.89M | 4.1M | 4.1M |
| costOfRevenue | 969.27K | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.07M | 4.07M | 3.94M | 3.94M | 3.75M | 3.75M | 3.89M | 3.89M | 4.1M | 4.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 657.41K | 905.01K | 455.61K | 455.61K | 409.81K | 409.81K | 516.48K | 516.48K | 512.56K | 512.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657.41K | 905.01K | 455.61K | 455.61K | 409.81K | 409.81K | 516.48K | 516.48K | 512.56K | 512.56K |
| otherExpenses | - | -247.6K | - | - | - | - | - | - | - | - |
| operatingExpenses | 657.41K | 657.41K | 455.61K | 455.61K | 409.81K | 409.81K | 516.48K | 516.48K | 2.71M | 2.71M |
| costAndExpenses | 13.04M | 657.41K | 455.61K | 455.61K | 409.81K | 409.81K | 516.48K | 516.48K | 2.71M | 2.71M |
| netInterestIncome | -1.16M | -1.16M | -1.22M | -1.22M | -1.18M | -1.18M | -1.48M | -1.48M | 1.51M | 1.51M |
| interestIncome | -1.16M | - | - | - | - | - | - | - | 1.51M | 1.51M |
| interestExpense | - | - | 1.22M | 1.22M | 1.18M | 1.18M | 1.48M | 1.48M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -9.53M | 3.41M | 3.48M | 3.48M | 3.34M | 3.34M | 3.38M | 3.38M | - | - |
| ebit | -9.53M | 3.41M | 3.48M | 3.48M | 3.34M | 3.34M | 3.38M | 3.38M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.53M | -18.32M | 3.48M | 3.48M | 3.34M | 3.34M | 3.38M | 3.38M | 3.58M | 3.58M |
| totalOtherIncomeExpensesNet | -2.59M | 3.88M | -3.96M | -3.96M | -1.02M | -1.02M | -1.95M | -1.95M | -3.71M | -3.71M |
| incomeBeforeTax | -12.12M | -14.44M | -481.25K | -481.25K | 2.32M | 2.32M | 1.43M | 1.43M | -125.11K | -125.11K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3.71M | -3.71M |
| netIncomeFromContinuingOperations | -12.12M | -14.44M | -481.25K | -481.25K | 2.32M | 2.32M | 1.43M | 1.43M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.12M | -14.44M | -481.25K | -481.25K | 2.32M | 2.32M | 1.43M | 1.43M | -125.11K | -125.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.12M | -14.44M | -481.25K | -481.25K | 2.32M | 2.32M | 1.43M | 1.43M | -125.11K | -125.11K |
| eps | -0.7 | -0.35 | -0.03 | -0.03 | 0.13 | 0.13 | 0.08 | 0.08 | -0.01 | -0.01 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 1.85M | 1.85M | - | - | - | - | - | - | -55.51M | - |
| cashAndShortTermInvestments | 1.85M | 1.85M | - | - | - | - | - | - | -55.51M | - |
| netReceivables | 3.92M | 3.92M | 3.27M | 3.27M | 4.31M | 4.31M | 8.2M | 8.2M | 3.85M | 3.85M |
| accountsReceivables | 3.92M | 3.92M | 3.27M | 3.27M | 4.31M | 4.31M | 8.2M | 8.2M | 3.85M | 3.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 55.51M | - |
| prepaids | - | - | - | - | 37109 | 37109 | 7151 | 7151 | - | - |
| otherCurrentAssets | -1.84M | -1.84M | 350.97K | 350.97K | - | 292.68K | - | 86677 | 314.74K | 314.74K |
| totalCurrentAssets | 3.92M | 3.92M | 3.62M | 3.62M | 4.35M | 4.64M | 8.21M | 8.3M | 4.17M | 4.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 337.02M | 337.02M | 242.35M | 242.35M | 324.6M | 253.93M | 323.92M | 236.52M | 361.73M | 306.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7469 | - | 103.78M | 103.78M | 328.36M | 74.13M | 328.29M | 91.68M | -55.51M | -306.22M |
| totalNonCurrentAssets | 337.02M | 337.02M | 346.13M | 346.13M | 328.36M | 328.06M | 328.29M | 328.2M | 306.22M | 306.22M |
| otherAssets | - | - | - | - | - | - | - | - | 55.51M | 55.51M |
| totalAssets | 340.95M | 340.95M | 349.75M | 349.75M | 332.7M | 332.7M | 336.5M | 336.5M | 365.9M | 365.9M |
| totalPayables | 1.43M | 1.43M | 1.38M | 1.38M | 4.93M | 3.65M | 7.48M | 6.28M | 2.36M | 2.27M |
| accountPayables | 1.43M | 1.43M | 1.38M | 1.38M | 4.93M | 3.65M | 7.48M | 6.28M | 2.36M | 2.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 671.13K | 671.13K | 679.6K | 679.6K | - | 489.69K | - | 459.32K | - | - |
| shortTermDebt | 1743 | 1743 | 60.92M | 60.92M | - | 34.9M | - | 34.9M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71.08M | 71.08M | 1M | 1M | -5855 | 1.05M | -6039 | 996.67K | 4.89M | 5.08M |
| totalCurrentLiabilities | 73.18M | 73.18M | 63.98M | 63.98M | 4.93M | 40.09M | 7.48M | 42.63M | 9.62M | 9.62M |
| longTermDebt | 67.8M | 67.8M | 67.8M | 67.8M | 5855 | 67.8M | 4681 | 67.8M | 48263 | 125.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.4M | - | 128.73M | - | 102.96M | - | 102.95M | - | 125.85M | -125.9M |
| totalNonCurrentLiabilities | 67.8M | 67.8M | 67.8M | 67.8M | 102.96M | 67.8M | 102.95M | 67.8M | 125.9M | 125.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 140.98M | 140.98M | 131.78M | 131.78M | 107.89M | 107.89M | 110.43M | 110.43M | 135.52M | 135.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 233.46M | 233.46M | 237.3M | 237.3M | 237.3M | 237.3M | 238.85M | 238.85M | 241.31M | 241.31M |
| retainedEarnings | -33.49M | -33.49M | -19.33M | -19.33M | -12.48M | -12.48M | -12.78M | -12.78M | -10.93M | -10.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.06M | -6.06M | -481.25K | -481.25K | 2.32M | 2.32M | 1.43M | 1.43M | -125.11K | -125.11K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 318.81K | 159.41K | -97993 | -97993 | -21743 | -21743 | 133.99K | 133.99K | 131.81K | 131.81K |
| accountsReceivables | 13478 | -8909 | -174.62K | -174.62K | -45413 | -45413 | 87700 | 87700 | 131.81K | 131.81K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11860 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 293.48K | 168.32K | 76626 | 76626 | 23670 | 23670 | 46289 | 46289 | - | - |
| otherNonCashItems | 9.59M | 4.26M | -9.48M | -9.48M | 748.46K | 748.46K | 16.5M | 16.5M | 8.54M | 8.54M |
| netCashProvidedByOperatingActivities | 3.85M | -1.64M | -10.06M | -10.06M | 3.04M | 3.04M | 18.07M | 18.07M | 8.55M | 8.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -141.52M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 85.12M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 48.59M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.81M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 9.86M | - | 26.02M | - | 1174 | - | -30.07M | - | - | - |
| longTermNetDebtIssuance | 9.87M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -10416 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -30.31M | -30.31M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -30.31M | -30.31M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -30.31M | -30.31M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.41M | -3.41M | -2.94M | -2.94M | -2.94M | -2.94M | -1.88M | -1.88M | -2.51M | -2.51M |
| commonDividendsPaid | -3.41M | -3.41M | -2.94M | -2.94M | -2.94M | -2.94M | -1.88M | -1.88M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.93M | 4.93M | 13.01M | 13.01M | 587 | 587 | 14.02M | 14.02M | -5.33M | -5.33M |
| netCashProvidedByFinancingActivities | 1.52M | 1.52M | 10.07M | 10.07M | -2.94M | -2.94M | -18.17M | -18.17M | -8.84M | -8.84M |