Is Bank of South Carolina Corporation (BKSC) a Buy, Sell, or Hold?
OTC : BKSC
Bank of South Carolina Corporation — Financials
$17.65 USD
$0 (0.0%)
- Volume
- 17
- Average Volume
- 3.2K
- Market Capitalization
- $94.95M
- P/E Ratio
- 11.31
- Dividend Yield
- 10.65%
- Price Target
- Year High
- $18.42
- Year Low
- $14.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.38
BKSC 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 | 30.27M | 22.35M | 26.08M | 21.26M | 21.42M | 20.64M | 21.11M | 20.13M | 18.44M | 18.16M |
| costOfRevenue | 5.74M | 6.47M | 5.84M | 226.79K | 294K | 545.41K | 995.17K | 1.02M | 478.86K | 948.74K |
| grossProfit | 24.53M | 22.35M | 20.24M | 21.04M | 21.12M | 20.1M | 20.12M | 19.11M | 17.96M | 17.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.37M | 8.76M | 8.18M | 8.05M | 7.71M | 7.3M | 7.03M | 7.22M | 7.35M |
| sellingAndMarketingExpenses | - | 10.85M | 12954 | 11480 | 8114 | 9045 | 16059 | 12217 | 10844 | 16159 |
| sellingGeneralAndAdministrativeExpenses | - | 12.22M | 8.78M | 8.19M | 8.06M | 7.72M | 7.32M | 7.04M | 7.23M | 7.37M |
| otherExpenses | 14.44M | 3.18M | 4.55M | 4.22M | 4.25M | 3.95M | 3.3M | 4.04M | 3.01M | 2.9M |
| operatingExpenses | 14.44M | 12.22M | 13.33M | 12.4M | 12.31M | 11.67M | 10.62M | 11.08M | 10.24M | 10.27M |
| costAndExpenses | 20.18M | 12.22M | 19.16M | 12.63M | 12.6M | 12.22M | 11.62M | 12.1M | 10.72M | 11.22M |
| netInterestIncome | 23.26M | - | 18.52M | 18.9M | 17.38M | 16.93M | 18.1M | 17.44M | 15.75M | 14.92M |
| interestIncome | 28.4M | - | 24.31M | 19.2M | 17.55M | 17.24M | 18.91M | 18.14M | 16.17M | 15.3M |
| interestExpense | 5.14M | - | 5.79M | 301.79K | 174K | 305.41K | 815.17K | 694.39K | 423.86K | 378.74K |
| depreciationAndAmortization | - | 416.42K | 372.95K | 359.25K | 412.87K | 421.04K | 230.38K | 195.92K | 193.3K | 189.19K |
| ebitda | 10.09M | 9.16M | 7.29M | 8.99M | 9.23M | 8.85M | 9.72M | 8.23M | 7.91M | 7.12M |
| ebit | 10.09M | 8.74M | 6.91M | 8.63M | 8.82M | 8.43M | 9.49M | 8.03M | 7.72M | 6.94M |
| nonOperatingIncomeExcludingInterest | - | 1.39M | - | - | - | - | - | - | - | - |
| operatingIncome | 10.09M | 10.13M | 6.91M | 8.63M | 8.82M | 8.43M | 9.49M | 8.03M | 7.72M | 6.94M |
| totalOtherIncomeExpensesNet | - | -1.39M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.09M | 8.74M | 6.91M | 8.63M | 8.82M | 8.43M | 9.49M | 8.03M | 7.72M | 6.94M |
| incomeTaxExpense | 2.18M | 1.99M | 1.42M | 1.98M | 2.07M | 1.97M | 2.18M | 1.11M | 2.81M | 1.69M |
| netIncomeFromContinuingOperations | 7.91M | 6.75M | 5.49M | 6.66M | 6.74M | 6.46M | 7.32M | 6.92M | 4.9M | 5.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.91M | 6.75M | 5.49M | 6.66M | 6.74M | 6.46M | 7.32M | 6.92M | 4.9M | 5.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.91M | 6.75M | 5.49M | 6.66M | 6.74M | 6.46M | 7.32M | 6.92M | 4.9M | 5.25M |
| eps | 1.45 | 1.24 | 0.99 | 1.2 | 1.22 | 1.17 | 1.33 | 1.26 | 0.9 | 0.97 |
| 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 | 51.34M | 11.01M | -21.92M | 27.77M | 140.11M | 48.33M | 49.09M | 31.83M | 32.52M | 26.24M |
| shortTermInvestments | - | - | 164.55M | 271.17M | 212.35M | 134.82M | 100.45M | 119.67M | 139.25M | 119.98M |
| cashAndShortTermInvestments | 51.34M | 11.01M | 186.47M | 298.94M | 352.46M | 183.15M | 149.54M | 151.5M | 171.77M | 146.22M |
| netReceivables | 1.98M | - | 2.38M | 2.15M | 1.4M | 1.6M | 1.31M | 1.56M | 1.72M | 1.61M |
| accountsReceivables | 1.98M | - | 2.38M | 2.15M | 1.4M | 1.6M | 1.31M | 1.56M | 1.72M | 1.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -141.52M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -164.55M | - | 141.52M | - | - | - | - | - |
| totalCurrentAssets | 53.32M | 11.01M | 24.3M | 301.09M | 353.86M | 184.74M | 150.85M | 153.06M | 173.49M | 147.84M |
| propertyPlantEquipmentNet | 15.31M | 15.95M | 16.88M | 17.42M | 17.82M | 16.78M | 17.5M | 2.34M | 2.24M | 2.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.4M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 229.1M | - | - | - | - | - |
| longTermInvestments | 502.3M | 522.89M | 345.4M | 327.56M | 212.35M | 329.58M | 275.13M | 271.65M | 268.4M | 261.11M |
| taxAssets | - | - | - | - | 1.07M | - | - | - | - | - |
| otherNonCurrentAssets | 4.15M | 530.2M | 247.24M | 7.28M | -230.17M | 1.39M | 1.53M | 2.09M | 2.43M | 2.71M |
| totalNonCurrentAssets | 521.76M | 546.15M | 609.52M | 352.26M | 230.17M | 347.75M | 294.16M | 276.07M | 273.08M | 266.11M |
| otherAssets | - | - | - | - | 95.18M | - | - | - | - | - |
| totalAssets | 575.08M | 557.16M | 633.82M | 653.35M | 679.22M | 532.49M | 445.01M | 429.14M | 446.57M | 413.95M |
| totalPayables | - | - | 2.23M | 2.43M | 2.07M | 2.59M | 1.44M | 1.29M | 913.56K | 813.81K |
| accountPayables | - | - | 2.23M | 2.43M | 2.07M | 2.59M | 1.44M | 1.29M | 913.56K | 813.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.81M | - | - | 14914 | - | - | - | 913.56K | 813.81K |
| shortTermDebt | 1.18M | 1.18M | 47.18M | 1.18M | 1.18M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -14.04B | - | - | - | - | - |
| otherCurrentLiabilities | - | 429.32M | 448.3M | 597.49M | 14.04B | 462.2M | 379.19M | 382.38M | 402.89M | 372.52M |
| totalCurrentLiabilities | 1.18M | 433.31M | 497.71M | 601.1M | 2.07M | 464.78M | 380.64M | 383.67M | 404.72M | 374.15M |
| longTermDebt | - | 10.96M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.27M | 10.96M | 11.62M | 13.43M | 14.04M | 12.73M | 13.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -1.79M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.79M | - | - | - | - | - |
| otherNonCurrentLiabilities | 503.49M | 502.05M | 77.41M | - | - | - | - | - | -913.56K | -813.81K |
| totalNonCurrentLiabilities | 513.76M | 502.05M | 89.02M | 13.43M | 14.04M | 12.73M | 13.21M | - | -913.56K | -813.81K |
| otherLiabilities | - | -430.5M | - | - | 609.19M | - | - | - | - | - |
| capitalLeaseObligations | 10.27M | 10.96M | 11.62M | 13.43M | 14.04M | 12.73M | 13.21M | - | - | - |
| totalLiabilities | 514.94M | 504.86M | 586.73M | 614.53M | 625.3M | 477.51M | 393.84M | 383.67M | 403.8M | 373.34M |
| treasuryStock | -4.8M | -4.26M | -3.8M | -2.82M | -2.82M | -2.79M | -2.33M | -2.27M | -2.25M | -2.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 21.82M | 18.57M | 15.75M | 14M | 11.12M | 8.69M | 5.88M | 2.65M | 8.85M | 6.64M |
| additionalPaidInCapital | 48.1M | 47.97M | 48.1M | 48.03M | 47.75M | 47.4M | 47.13M | 46.86M | 37.24M | 36.82M |
| 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 | 7.91M | 6.75M | 5.49M | 6.66M | 6.74M | 6.46M | 7.32M | 6.92M | 4.9M | 5.25M |
| depreciationAndAmortization | - | 416.42K | 372.95K | 359.25K | 412.87K | 421.04K | 230.38K | 195.92K | 193.3K | 189.19K |
| deferredIncomeTax | - | - | 73401 | -171.8K | -46751 | -422.34K | 432.84K | -217.64K | 276.36K | -750.25K |
| stockBasedCompensation | - | - | 68897 | 661.67K | 643.03K | 92986 | 78053 | 72408 | 71701 | 76529 |
| changeInWorkingCapital | 3.15M | 832.5K | -650.07K | -128.42K | -387.13K | 1.05M | -130.2K | 767.81K | -31916 | -607.03K |
| accountsReceivables | - | 359.56K | 133.62K | -487.22K | 133.28K | -38312 | -221.4K | 472.74K | -78328 | -63949 |
| inventory | - | - | - | -358.8K | 520.4K | -1.09M | - | - | - | - |
| accountsPayables | - | - | -783.69K | 358.8K | -520.4K | 1.09M | 91204 | 295.07K | 46412 | -543.08K |
| otherWorkingCapital | 3.15M | 472.93K | - | 358.8K | -520.4K | 1.09M | - | - | - | - |
| otherNonCashItems | 4.75M | -2.65M | -442.19K | 2.1M | 10.1M | -7.31M | -3.49M | 1.58M | 2.77M | 1.89M |
| netCashProvidedByOperatingActivities | 15.81M | 5.35M | 4.92M | 9.47M | 17.46M | 291.99K | 4.44M | 9.32M | 8.18M | 6.04M |
| investmentsInPropertyPlantAndEquipment | -420.7K | -141.02K | -469.05K | -564.92K | -142.27K | -184.14K | -2.19M | -287.03K | -141.2K | -196.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.68M | - | - | -104.82M | -135.21M | -68.26M | -17.89M | -9.98M | -44.94M | -48.24M |
| salesMaturitiesOfInvestments | 29.79M | - | 37.43M | 22.06M | 52.54M | 35.04M | 39.77M | 28.37M | 24.95M | 45.85M |
| otherInvestingActivities | 3.01M | 69.95M | -16.02M | -24.36M | 14.24M | -46.79M | 201.13K | -4.09M | -9.64M | -18M |
| netCashProvidedByInvestingActivities | 20.69M | 69.81M | 20.94M | -107.68M | -68.57M | -80.19M | 19.9M | 14.01M | -29.78M | -20.59M |
| netDebtIssuance | - | -46M | 46M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -46M | 46M | - | - | - | - | - | - | - |
| netStockIssuance | -502.32K | -455.66K | -982.63K | 161.73K | 207.89K | -398.87K | - | - | - | - |
| netCommonStockIssuance | -502.32K | -455.66K | -982.63K | 161.73K | 207.89K | -398.87K | - | - | - | - |
| commonStockIssuance | 44988 | - | - | 161.73K | 207.89K | - | - | - | - | - |
| commonStockRepurchased | -547.31K | -455.66K | -982.63K | - | - | -398.87K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.45M | -3.82M | -3.76M | -3.77M | -4.31M | -3.59M | -4.03M | -3.7M | -2.83M | -2.61M |
| commonDividendsPaid | -4.45M | -3.82M | -3.76M | -3.77M | -4.31M | -3.59M | -4.03M | -3.7M | -2.83M | -2.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.78M | -35.79M | -72.97M | -10.52M | 146.99M | 83.12M | -3.05M | -20.32M | 30.71M | 14.21M |
| netCashProvidedByFinancingActivities | 3.83M | -86.07M | -31.71M | -14.13M | 142.89M | 79.13M | -7.08M | -24.02M | 27.87M | 11.6M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.73M | 7.28M | 7.59M | 6.28M | 6.22M | 7.22M | 5.87M | 7.33M | 7.17M | 7.02M |
| costOfRevenue | 1.04M | 1.06M | 1.41M | 1.55M | 1.4M | 1.38M | 1.43M | 1.57M | 1.61M | 1.86M |
| grossProfit | 6.68M | 6.23M | 6.18M | 6.28M | 6.22M | 5.84M | 5.87M | 5.77M | 5.56M | 5.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.37M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 10.85M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 12.22M | -4.32M | - | - |
| otherExpenses | 3.67M | 3.63M | 3.77M | 521.59K | 717.41K | 644.91K | 619.02K | 4.32M | 802.92K | 675.22K |
| operatingExpenses | 3.67M | 3.63M | 3.77M | 3.52M | 3.66M | 3.49M | 12.22M | 3.41M | 3.34M | 3.36M |
| costAndExpenses | 4.72M | 4.69M | 5.17M | 5.07M | 5.07M | 4.87M | 12.22M | 4.98M | 4.95M | 5.22M |
| netInterestIncome | 6.37M | 5.86M | 5.93M | 6.01M | 5.9M | - | - | - | - | - |
| interestIncome | 7.26M | 6.87M | 7.14M | 7.32M | 7.2M | - | - | - | - | - |
| interestExpense | 893.17K | 1.01M | 1.21M | 1.3M | 1.3M | - | - | - | - | 522.15K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.01M | 2.6M | 2.42M | 2.77M | 2.56M | 2.35M | 2.37M | 2.35M | 2.22M | 1.8M |
| ebit | 3.01M | 2.6M | 2.42M | 2.77M | 2.56M | 2.35M | 2.37M | 2.35M | 2.22M | 1.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -8.73M | - | - | - |
| operatingIncome | 3.01M | 2.6M | 2.42M | 2.77M | 2.56M | 5.84M | -6.35M | 5.77M | 5.56M | 5.16M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.01M | 2.6M | 2.42M | 2.77M | 2.56M | 2.35M | 2.37M | 2.35M | 2.22M | 1.8M |
| incomeTaxExpense | 692.3K | 586.67K | 401.88K | 623.32K | 599.75K | 556.37K | 553.52K | 552.54K | 465.77K | 420.17K |
| netIncomeFromContinuingOperations | 2.32M | 2.01M | 2.01M | 2.14M | 1.96M | 1.79M | 1.82M | 1.8M | 1.75M | 1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.32M | 2.01M | 2.01M | 2.14M | 1.96M | 1.79M | 1.82M | 1.8M | 1.75M | 1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32M | 2.01M | 2.01M | 2.14M | 1.96M | 1.79M | 1.82M | 1.8M | 1.75M | 1.38M |
| eps | 0.43 | 0.37 | 0.37 | 0.39 | 0.35 | 0.33 | 0.33 | 0.33 | 0.32 | 0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.8M | 51.34M | 60.48M | 57.44M | 46.69M | 11.01M | 15.15M | -13.77M | -13.39M | -21.92M |
| shortTermInvestments | 110.89M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.68M | 51.34M | 60.48M | 57.44M | 46.69M | 11.01M | 15.15M | -13.77M | -13.39M | -21.92M |
| netReceivables | 1.77M | 1.98M | - | - | - | - | - | - | - | 2.38M |
| accountsReceivables | 1.77M | - | - | - | - | - | - | - | - | 2.38M |
| otherReceivables | - | 1.98M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 17.04M | 29.68M | 28.95M | 43.83M |
| totalCurrentAssets | 184.45M | 53.32M | 62.16M | 59.24M | 48.43M | 11.01M | 17.04M | 15.91M | 15.56M | 24.3M |
| propertyPlantEquipmentNet | 15.2M | 15.31M | 15.35M | 15.46M | 15.7M | 15.95M | 16.18M | 16.42M | 16.68M | 16.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 357.92M | 502.3M | 493.54M | 500.64M | 497.9M | 522.89M | 1.9M | 3.35M | 2.69M | 2.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.54M | 4.15M | -15.35M | -15.46M | 5.48M | 530.2M | 536.09M | 547.09M | 579.64M | 590.5M |
| totalNonCurrentAssets | 377.67M | 521.76M | 513.76M | 521.5M | 519.08M | 546.15M | 554.17M | 566.87M | 599.01M | 609.52M |
| otherAssets | - | - | 575.92M | 580.74M | 567.51M | - | - | - | - | - |
| totalAssets | 562.13M | 575.08M | 575.92M | 580.74M | 567.51M | 557.16M | 571.21M | 582.78M | 614.57M | 633.82M |
| totalPayables | - | - | - | - | - | - | - | - | - | 2.23M |
| accountPayables | - | - | - | - | - | - | - | - | - | 2.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 2.81M | - | - | - | - |
| shortTermDebt | - | 1.18M | - | - | - | 1.18M | - | 10.22M | 25M | 47.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 487.06M | 498.69M | - | - | - | -1.18M | 410.4M | 413.57M | 438.49M | 448.3M |
| totalCurrentLiabilities | 487.06M | 1.18M | - | - | - | 2.81M | 410.4M | 423.79M | 463.49M | 497.71M |
| longTermDebt | - | - | 11.62M | 11.79M | 11.97M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.27M | 10.27M | 11.62M | 11.79M | 11.97M | 10.96M | 12.3M | 12.47M | 12.63M | 11.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.41M | 503.49M | -23.25M | -23.59M | -52.3M | 502.05M | 95.64M | 97.8M | 90.98M | 77.41M |
| totalNonCurrentLiabilities | 14.68M | 513.76M | 516.96M | 523.96M | -52.3M | 502.05M | 107.95M | 110.27M | 103.61M | 89.02M |
| otherLiabilities | - | - | 516.96M | 523.96M | - | - | - | - | - | - |
| capitalLeaseObligations | 11.27M | 10.27M | 11.62M | 11.79M | 11.97M | 10.96M | 12.3M | 12.47M | 12.63M | 11.62M |
| totalLiabilities | 501.74M | 514.94M | 516.96M | 523.96M | 512.58M | 504.86M | 518.35M | 534.06M | 567.1M | 586.73M |
| treasuryStock | -5.21M | -4.8M | -4.46M | -4.41M | -4.32M | -4.26M | -4.08M | -3.94M | -3.88M | -3.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 22.59M | 21.82M | 21.05M | 20.15M | 19.34M | 18.57M | 17.79M | 17.02M | 16.19M | 15.75M |
| additionalPaidInCapital | 48.12M | 48.1M | 48.07M | 48.03M | 48M | 47.97M | 47.95M | 47.93M | 48.12M | 48.1M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.01M | 2.14M | 1.96M | 1.79M | 1.82M | 1.8M | 1.75M | 1.38M | 1.36M | 1.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.15M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.15M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.64M | -2.14M | -1.96M | -1.79M | -1.82M | -1.8M | -1.75M | -1.38M | -1.36M | -1.26M |
| netCashProvidedByOperatingActivities | 15.81M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -420.7K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.68M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29.79M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.01M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 20.69M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -502.32K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -502.32K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 44988 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -547.31K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.45M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -4.45M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.78M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.83M | - | - | - | - | - | - | - | - | - |