Is Bank of Utica (BKUTK) a Buy, Sell, or Hold?
OTC : BKUTK
Bank of Utica
$630 USD
$0 (0.0%)
- Volume
- 42
- Average Volume
- 47
- Market Capitalization
- $157.74M
- P/E Ratio
- 4.85
- Dividend Yield
- 3.09%
- Price Target
- Year High
- $667.00
- Year Low
- $495.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.00
BKUTK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 76.98M | 34.08M | 48.97M | 36.04M | 70.42M | 54.38M | 49.9M | 17.81M | 36.88M | 34.92M |
| costOfRevenue | 27.14M | - | 16.38M | 12.65M | 13.2M | 14.73M | 14.96M | 23.22M | 23M | 22.38M |
| grossProfit | 49.84M | 34.08M | 32.59M | 23.38M | 57.22M | 39.65M | 34.94M | -5.42M | 13.88M | 12.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.07M | - | - | - | - | - | - | 2.61M | 2.41M | 2.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.07M | 9.2M | - | - | - | - | - | 2.61M | 2.41M | 2.4M |
| otherExpenses | 2.3M | - | 9.11M | 9.88M | 9.27M | 9.83M | 8.83M | 3.04M | 1.97M | 1.85M |
| operatingExpenses | 9.36M | 9.2M | 9.11M | 9.88M | 9.27M | 9.83M | 8.83M | 5.66M | 4.38M | 4.25M |
| costAndExpenses | 36.51M | 9.2M | 25.49M | 22.54M | 22.46M | 24.56M | 23.79M | 28.88M | 27.38M | 26.64M |
| netInterestIncome | 25.15M | 17.36M | 19.66M | 24.39M | 23.82M | 20.41M | 15.87M | 18.27M | 10.37M | 8.95M |
| interestIncome | 52.29M | 41.13M | 36.03M | 37.05M | 37.01M | 35.14M | 30.83M | 41.49M | 33.37M | 31.33M |
| interestExpense | 27.14M | 23.77M | 16.38M | 12.65M | 13.2M | 14.73M | 14.96M | 23.22M | 23M | 22.38M |
| depreciationAndAmortization | 700.68K | 824.17K | 938.72K | 1.36M | 1.55M | 1.56M | 1.57M | - | - | - |
| ebitda | 41.18M | 25.56M | 24.42M | 14.86M | 49.5M | 31.38M | 27.68M | -11.08M | 9.5M | 8.28M |
| ebit | 40.48M | 24.74M | 23.48M | 13.5M | 47.95M | 29.82M | 26.11M | -11.08M | 9.5M | 8.28M |
| nonOperatingIncomeExcludingInterest | - | 143.27K | - | - | - | - | - | - | - | - |
| operatingIncome | 40.48M | 24.88M | 23.48M | 13.5M | 47.95M | 29.82M | 26.11M | -11.08M | 9.5M | 8.28M |
| totalOtherIncomeExpensesNet | - | -143.27K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 40.48M | 24.74M | 23.48M | 13.5M | 47.95M | 29.82M | 26.11M | -11.08M | 9.5M | 8.28M |
| incomeTaxExpense | 7.92M | 4.72M | 4.61M | 1.88M | 9.45M | 5.63M | 4.85M | -5.32M | 2.34M | 1.57M |
| netIncomeFromContinuingOperations | 32.55M | 20.02M | 18.86M | 11.62M | 38.5M | 24.18M | 21.26M | -5.75M | 7.16M | 6.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.55M | 20.02M | 18.86M | 11.62M | 38.5M | 24.18M | 21.26M | -5.75M | 7.16M | 6.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.55M | 20.02M | 18.86M | 11.62M | 38.5M | 24.18M | 21.26M | -5.75M | 7.16M | 6.72M |
| eps | 130.21 | 80.08 | 75.46 | 46.49 | 154.02 | 96.74 | 85.05 | -23 | 28.63 | 26.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.88M | 54.01M | 47.58M | 45.03M | 43.21M | 27.26M | 17.61M | 59.68M | 52.89M | 37.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.88M | 54.01M | 47.58M | 45.03M | 43.21M | 27.26M | 17.61M | 59.68M | 52.89M | 37.7M |
| netReceivables | 12.16M | 11.78M | 10.84M | 11.43M | 11.72M | 10.15M | 8.57M | 8.79M | 7.73M | 1.28M |
| accountsReceivables | - | 11.78M | 10.84M | 11.43M | 11.72M | 10.15M | 8.57M | 8.79M | 7.73M | 1.28M |
| otherReceivables | 12.16M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 59.04M | 65.79M | 58.42M | 56.46M | 54.92M | 37.42M | 26.18M | 68.47M | 60.62M | 38.98M |
| propertyPlantEquipmentNet | 14.58M | 15.04M | 15.76M | 16.7M | 17.99M | 19.54M | 20.9M | 270K | 241K | 288K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.33B | 127.68M | 110.58M | 101.58M | 118.43M | 120.07M | 88.27M | 759.04M | 709.97M | 689.39M |
| taxAssets | 825.96K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 1.18B | 1.11B | 1.25B | 1.33B | 1.17B | 1.01B | 8.25M | 2.31M | 7.09M |
| totalNonCurrentAssets | 1.35B | 1.32B | 1.24B | 1.36B | 1.47B | 1.31B | 1.12B | 767.56M | 712.52M | 696.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 1.39B | 1.29B | 1.42B | 1.53B | 1.35B | 1.14B | 836.03M | 773.14M | 735.75M |
| totalPayables | - | 2.33M | 1.44M | 825.59K | 930.51K | 1.07M | 1.17M | 1.48M | 1.41M | 1.28M |
| accountPayables | - | 2.33M | 1.44M | 825.59K | 930.51K | 1.07M | 1.17M | 1.48M | 1.41M | 1.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.48M | 1.41M | 1.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.03B | 952.01M | 1.09B | 1.2B | 1.06B | 885.92M | 741.17M | 665.79M | 631.7M |
| totalCurrentLiabilities | - | 1.03B | 953.45M | 1.09B | 1.2B | 1.06B | 887.09M | 744.12M | 668.61M | 634.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.98M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02B | 28.1M | 25.48M | 24.15M | 25.08M | 19.36M | 15.87M | 254K | 1.87M | 2.74M |
| totalNonCurrentLiabilities | 1.05B | 28.1M | 25.48M | 24.15M | 25.08M | 19.36M | 15.87M | 254K | 1.87M | 2.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05B | 1.06B | 978.92M | 1.12B | 1.23B | 1.08B | 902.96M | 744.38M | 670.48M | 637.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 52.57M | 38.88M | 30.49M | 50.13M | 62.69M | 45.45M | 27.52M | 4.26M | 16.55M | 41.37M |
| additionalPaidInCapital | 301.56M | 287.51M | 280.57M | 247.92M | 228.17M | 211.16M | 208.9M | 80M | 75.28M | 45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.55M | 20.02M | 18.86M | 11.62M | 38.5M | 24.18M | 21.26M | 12.95M | 11M | 7.05M |
| depreciationAndAmortization | - | - | 938.72K | 1.36M | 1.55M | 1.56M | 1.57M | 4.72M | 2.18M | 1.19M |
| deferredIncomeTax | - | - | - | - | - | - | 3.43M | 1.07M | 1.55M | -741.76K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -296.22K | -25803 | 2.44M | 216.2K | -4.9M | -2.43M | 571.31K | 514.05K | -1.23M | -1.28M |
| accountsReceivables | - | -880.73K | 2.28M | -325.34K | -4.93M | -2.76M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -296.22K | 854.93K | 161.81K | 541.53K | 27384 | 332.53K | - | 514.05K | - | - |
| otherNonCashItems | -13.61M | -1.14M | 3.82M | 15.83M | -15.45M | -7.56M | -10.28M | -955.28K | 177.19K | 6.07M |
| netCashProvidedByOperatingActivities | 18.65M | 18.85M | 26.06M | 29.03M | 19.7M | 15.76M | 16.55M | 18.3M | 13.68M | 12.3M |
| investmentsInPropertyPlantAndEquipment | -219.77K | -102.1K | - | -65278 | - | -198.14K | -617.62K | -28451 | -77136 | -565.67K |
| acquisitionsNet | - | - | - | - | - | - | - | 28451 | 77136 | - |
| purchasesOfInvestments | -237.63M | -299.02M | -89.02M | -161.89M | -396.29M | -377.65M | -252.41M | -260.77M | -351.44M | -339.99M |
| salesMaturitiesOfInvestments | 247.39M | 233.35M | 216.14M | 232.43M | 255.03M | 230.09M | 188.52M | 219.4M | 236.75M | 202.1M |
| otherInvestingActivities | -13.61M | -17.1M | -4.74M | 16.85M | 1.63M | -31.79M | -14.42M | 368.45K | 11.54M | 7.77M |
| netCashProvidedByInvestingActivities | -4.08M | -82.87M | 122.39M | 87.32M | -139.63M | -179.56M | -78.92M | -40.99M | -103.15M | -130.12M |
| netDebtIssuance | - | - | - | - | - | - | - | 4M | - | -8.09M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 4M | - | -8.09M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.81M | -4.69M | -4.5M | -4.44M | -4.25M | -4M | -3.75M | -1.5M | -1.38M | -1.25M |
| commonDividendsPaid | -4.81M | -4.69M | -4.5M | -4.44M | -4.25M | -4M | -3.75M | -1.5M | -1.38M | -1.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.89M | 75.13M | -141.4M | -110.1M | 140.12M | 177.46M | 50.46M | -10.36M | 113.44M | 133.43M |
| netCashProvidedByFinancingActivities | -21.7M | 70.44M | -145.9M | -114.54M | 135.87M | 173.46M | 46.71M | -7.86M | 112.06M | 124.09M |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.14M | 10.73M | 9.29M | 10.23M | 10.09M | 9.5M | 8.7M | 8.59M | 9.5M | 8.63M |
| costOfRevenue | 4.95M | 5.53M | 6.11M | 6.63M | 6.16M | 5.84M | 5.52M | 5.49M | 5.68M | 5.74M |
| grossProfit | 3.19M | 5.2M | 3.18M | 3.59M | 3.93M | 3.67M | 3.18M | 3.1M | 3.83M | 2.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 643K | 509K | 767K | 695K | 559K | 618K | 603K | 632K | 597K | 592K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 643K | 509K | 767K | 695K | 559K | 618K | 603K | 632K | 597K | 592K |
| otherExpenses | 1.58M | 21.06M | 506K | 475K | 670K | 416K | 460K | 426K | 515K | 461K |
| operatingExpenses | 2.23M | 21.57M | 1.27M | 1.17M | 1.23M | 1.03M | 1.06M | 1.06M | 1.11M | 1.05M |
| costAndExpenses | 7.18M | 27.1M | 7.38M | 7.8M | 7.38M | 6.87M | 6.58M | 6.54M | 6.79M | 6.8M |
| netInterestIncome | 5.32M | 5.06M | 4.47M | 3.42M | 2.95M | 2.59M | 2.36M | 2.47M | 2.43M | 2.12M |
| interestIncome | 10.26M | 10.6M | 10.58M | 10.05M | 9.11M | 8.43M | 7.88M | 7.96M | 8.11M | 7.87M |
| interestExpense | 4.95M | 5.53M | 6.11M | 6.63M | 6.16M | 5.84M | 5.52M | 5.49M | 5.68M | 5.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 963K | -16.37M | 1.91M | 2.42M | 2.7M | 2.63M | 2.12M | 2.04M | 2.72M | 1.84M |
| ebit | 963K | -16.37M | 1.91M | 2.42M | 2.7M | 2.63M | 2.12M | 2.04M | 2.72M | 1.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 963K | -16.37M | 1.91M | 2.42M | 2.7M | 2.63M | 2.12M | 2.04M | 2.72M | 1.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 963K | -16.37M | 1.91M | 2.42M | 2.7M | 2.63M | 2.12M | 2.04M | 2.72M | 1.84M |
| incomeTaxExpense | 614K | -6.85M | 384K | 528K | 794K | 654K | 463K | 429K | 387K | 384K |
| netIncomeFromContinuingOperations | 349K | -9.52M | 1.52M | 1.9M | 1.91M | 1.98M | 1.65M | 1.62M | 2.33M | 1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 349K | -9.52M | 1.52M | 1.9M | 1.91M | 1.98M | 1.65M | 1.62M | 2.33M | 1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 349K | -9.52M | 1.52M | 1.9M | 1.91M | 1.98M | 1.65M | 1.62M | 2.33M | 1.45M |
| eps | 1.4 | -38.07 | 6.09 | 7.58 | 7.64 | 7.92 | 6.61 | 6.46 | 9.32 | 5.82 |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.68M | 47.92M | 58.62M | 61.33M | 52.89M | 46.15M | 43.07M | 40.32M | 37.7M | 26.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.68M | 47.92M | 58.62M | 61.33M | 52.89M | 46.15M | 43.07M | 40.32M | 37.7M | 26.91M |
| netReceivables | 8.79M | 9.12M | 9.44M | 8.6M | 7.73M | 7.55M | 6.64M | 7.34M | 1.28M | 7.65M |
| accountsReceivables | 8.79M | 9.12M | 9.44M | 8.6M | 7.73M | 7.55M | 6.64M | 7.34M | 1.28M | 7.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 68.47M | 57.04M | 68.06M | 69.93M | 60.62M | 53.7M | 49.72M | 47.66M | 38.98M | 34.56M |
| propertyPlantEquipmentNet | 270K | 232K | 251K | 268K | 241K | 238K | 251K | 263K | 288K | 276K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 759.04M | 778.61M | 804.96M | 775.43M | 709.97M | 659.33M | 656.98M | 665.6M | 689.39M | 706.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.25M | 10.39M | 4M | 762K | 2.31M | 6.54M | 776K | 796K | 7.09M | 670K |
| totalNonCurrentAssets | 767.56M | 789.24M | 809.21M | 776.46M | 712.52M | 666.11M | 658M | 666.65M | 696.77M | 707.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 836.03M | 846.28M | 877.27M | 846.38M | 773.14M | 719.81M | 707.72M | 714.32M | 735.75M | 742.01M |
| totalPayables | 1.48M | 1.61M | 1.67M | 1.71M | 1.41M | 1.26M | 1.18M | 1.18M | 1.28M | 1.22M |
| accountPayables | 1.48M | 1.61M | 1.67M | 1.71M | 1.41M | 1.26M | 1.18M | 1.18M | 1.28M | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.48M | 1.61M | 1.67M | 1.71M | 1.41M | 1.26M | 1.18M | - | 1.28M | 1.22M |
| shortTermDebt | - | - | - | 2.46M | - | - | 1.07M | 3.94M | - | 623K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 741.17M | 751.25M | 767.8M | 737.69M | 665.79M | 611.48M | 599.32M | 605.58M | 631.7M | 639.51M |
| totalCurrentLiabilities | 744.12M | 754.46M | 771.15M | 743.56M | 668.61M | 614M | 602.76M | 610.7M | 634.27M | 642.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 254K | -1.1M | 1.36M | 782K | 1.87M | 3.14M | 3.16M | 4.2M | 2.74M | 3.18M |
| totalNonCurrentLiabilities | 254K | -1.1M | 1.36M | 782K | 1.87M | 3.14M | 3.16M | 4.2M | 2.74M | 3.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 744.38M | 753.36M | 772.51M | 744.35M | 670.48M | 617.14M | 605.93M | 614.9M | 637.01M | 645.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 4.26M | 3.91M | 14.34M | 12.81M | 16.55M | 14.64M | 13.51M | 42.14M | 41.37M | 39.04M |
| additionalPaidInCapital | 80M | 80M | 80M | 80M | 75.28M | 75.28M | 75.28M | 45M | 45M | 45M |
| date | 2004-12-31 | 2003-12-31 |
|---|---|---|
| netIncome | - | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | 18.3M | 13.68M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -40.99M | -103.15M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -7.86M | 112.06M |
| netCashProvidedByFinancingActivities | -7.86M | 112.06M |