Is Benchmark Bankshares, Inc. (BMBN) a Buy, Sell, or Hold?
OTC : BMBN
Benchmark Bankshares, Inc.
$41 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 787
- Market Capitalization
- $182.77M
- P/E Ratio
- 8.87
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $42.99
- Year Low
- $28.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BMBN 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 | 83.37M | 70.71M | 59.33M | 46.91M | 43.11M | 40.44M | 38.53M | 34.53M | 32.07M | 30.1M |
| costOfRevenue | 17.26M | 14.92M | 8.15M | 2.01M | 2.62M | 3.48M | 3.99M | 2.43M | - | - |
| grossProfit | 66.1M | 55.79M | 51.18M | 44.9M | 40.49M | 36.96M | 34.54M | 32.1M | 32.07M | 30.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.12M | - | - | - | - | - | 209.42K | 209.5K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.12M | - | - | - | - | - | 209.42K | 209.5K | 12.96M | 12.38M |
| otherExpenses | 15.88M | 35.89M | 31.9M | 28.4M | 26.2M | 24.37M | 22.67M | 20.73M | -6.03M | -5.56M |
| operatingExpenses | 40.99M | 35.89M | 31.9M | 28.4M | 26.2M | 24.37M | 22.88M | 20.94M | 6.03M | 5.56M |
| costAndExpenses | 58.26M | 50.81M | 40.04M | 30.41M | 28.82M | 27.85M | 26.87M | 23.37M | 21.92M | 20.69M |
| netInterestIncome | 56.63M | 48.48M | 44.74M | 39.31M | 33.32M | 30.74M | 28.82M | 26.62M | - | - |
| interestIncome | 72.47M | 63.39M | 52.89M | 41.33M | 35.94M | 34.22M | 32.81M | 29.05M | - | - |
| interestExpense | 15.84M | 14.92M | 8.15M | 2.01M | 2.62M | 3.48M | 3.99M | 2.43M | - | - |
| depreciationAndAmortization | 1.73M | 1.71M | 1.77M | 1.32M | 1.21M | 1.14M | 1.05M | 968.55K | 867.51K | 752.78K |
| ebitda | 26.84M | 21.61M | 21.06M | 17.82M | 15.5M | 13.72M | 12.71M | 12.13M | 867.51K | 752.78K |
| ebit | 25.11M | 19.9M | 19.29M | 16.5M | 14.29M | 12.59M | 11.66M | 11.16M | 26.87M | 24.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -16.72M | -15.46M |
| operatingIncome | 25.11M | 19.9M | 19.29M | 16.5M | 14.29M | 12.59M | 11.66M | 11.16M | 10.15M | 9.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 25.11M | 19.9M | 19.29M | 16.5M | 14.29M | 12.59M | 11.66M | 11.16M | 10.15M | 9.41M |
| incomeTaxExpense | 5.27M | 4.04M | 3.91M | 3.26M | 2.77M | 2.37M | 2.19M | 2.03M | 4.02M | 2.89M |
| netIncomeFromContinuingOperations | 19.84M | 15.85M | 15.38M | 13.24M | 11.52M | 10.22M | 9.47M | 9.14M | 6.13M | 6.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.84M | 15.85M | 15.38M | 13.24M | 11.52M | 10.22M | 9.47M | 9.14M | 6.13M | 6.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.84M | 15.85M | 15.38M | 13.24M | 11.52M | 10.22M | 9.47M | 9.14M | 6.13M | 6.52M |
| eps | 4.46 | 3.56 | 3.41 | 2.93 | 2.55 | 2.28 | 1.99 | 1.79 | 1.19 | 1.26 |
| 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 | 14.89M | 62.6M | 91.72M | 97.31M | 269.35M | 175.01M | 37.57M | 42.19M | 32.33M | 54.21M |
| shortTermInvestments | 7.83M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.72M | 62.6M | 91.72M | 97.31M | 269.35M | 175.01M | 37.57M | 42.19M | 32.33M | 54.21M |
| netReceivables | 4.4M | 4.03M | 3.55M | 3.25M | 2.27M | 2.34M | 2.27M | 2.18M | - | - |
| accountsReceivables | - | 4.03M | 3.55M | 3.25M | 2.27M | 2.34M | 2.27M | 2.18M | - | - |
| otherReceivables | 4.4M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -90.56M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -7.83M | - | -3.55M | 95.56M | - | - | - | - | - | - |
| totalCurrentAssets | 19.29M | 66.63M | 91.72M | 105.56M | 271.62M | 177.36M | 39.84M | 44.37M | 46.46M | 59.76M |
| propertyPlantEquipmentNet | 24.57M | 23.32M | 22.23M | 18.66M | 17.06M | 17.04M | 16.82M | 14.87M | 14.67M | 13.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 892K | 1.17M | 1.5M | 1.85M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 892K | 1.17M | 1.5M | 1.85M | - | - | - | - | 506.85M | 469.26M |
| longTermInvestments | 1.28B | 983.55M | 71.77M | 78.19M | 635.16M | 610.96M | 568.53M | 528.54M | 11.17M | 9.51M |
| taxAssets | 3.28M | 3.79M | 3.21M | 4.01M | 1.42M | 1.48M | 1.55M | 1.74M | 1.71M | 2.48M |
| otherNonCurrentAssets | 39.96M | 139.09M | 971.9M | 916.41M | 115.32M | 63.99M | 85.16M | 54.36M | 14.5M | 14.37M |
| totalNonCurrentAssets | 1.35B | 1.15B | 1.07B | 1.02B | 768.96M | 693.47M | 672.06M | 599.51M | 548.89M | 508.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.22B | 1.16B | 1.12B | 1.04B | 870.83M | 711.9M | 643.89M | 595.35M | 568.63M |
| totalPayables | 864K | 936K | 993K | 186.74K | 225.45K | 281.16K | 343.13K | 234.14K | - | - |
| accountPayables | 864K | 936K | 993K | 186.74K | 225.45K | 281.16K | 343.13K | 234.14K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 936K | 993K | - | - | - | - | - | 131.66K | 157.86K |
| shortTermDebt | 247K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.53M | - | - | - | - | - | - |
| otherCurrentLiabilities | -864K | 1.1B | 887.88M | 785.85M | 945.29M | 783.35M | 632.89M | 568.83M | 201.65M | 180.72M |
| totalCurrentLiabilities | 247K | 1.1B | 889.87M | 787.57M | 945.51M | 783.63M | 633.23M | 569.06M | 201.78M | 180.88M |
| longTermDebt | - | 790K | 1.53M | 2.7M | 3.83M | 4.9M | 5.65M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 124.63K | 139.94K |
| otherNonCurrentLiabilities | 1.24B | 9.53M | 174.81M | 248.75M | 6.8M | 5.47M | 4.3M | 3.53M | 325.6M | 323.75M |
| totalNonCurrentLiabilities | 1.24B | 10.32M | 176.34M | 251.45M | 10.63M | 10.37M | 9.95M | 3.53M | 325.73M | 323.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24B | 1.11B | 1.06B | 1.04B | 956.14M | 794M | 643.18M | 572.59M | 527.51M | 504.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 934K | 938K | 943K | 948.72K | 947.85K | 952.23K | 947.35K | 1.06M | 1.08M | 1.08M |
| retainedEarnings | 123.99M | 108.7M | 97.37M | 86.61M | 76.81M | 68.96M | 62.97M | 65.94M | 61.97M | 58.28M |
| additionalPaidInCapital | 6M | 5.92M | 5.86M | 5.81M | 5.6M | 5.43M | 4.09M | 4.64M | 4.71M | 4.64M |
| 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 | 19.84M | 15.85M | 15.38M | 13.24M | 11.52M | 10.22M | 9.47M | 9.14M | 6.13M | 6.52M |
| depreciationAndAmortization | 1.73M | 1.71M | 1.77M | 1.23M | 1.21M | 1.14M | 1.05M | 968.55K | 867.51K | 752.78K |
| deferredIncomeTax | - | - | - | -251.14K | 167.67K | -2.37M | -2.2M | - | - | -573.88K |
| stockBasedCompensation | 113K | 95000 | 95000 | 95000 | 94965 | 94969 | 94978 | 95013 | 95054 | - |
| changeInWorkingCapital | 4.39M | -364K | -738K | -1.1M | 705K | 795.22K | -45692 | -901.12K | -1.17M | 61610 |
| accountsReceivables | -363K | -484K | -294K | -987K | 75128 | -74909 | -85961 | -187.34K | -266.92K | -171.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.75M | 120K | -444K | -117K | 629.87K | 870.13K | 40269 | -713.78K | -1.87M | 26729 |
| otherNonCashItems | -773K | -1.04M | -306K | 2.02M | -505.59K | 1.63M | 2.25M | 2.23M | 2.68M | 1.53M |
| netCashProvidedByOperatingActivities | 25.3M | 16.26M | 16.2M | 15.23M | 13.19M | 11.5M | 10.63M | 9.49M | 6.77M | 6.79M |
| investmentsInPropertyPlantAndEquipment | -3.13M | -2.44M | -4.58M | -648.15K | -1.22M | -1.36M | -4.12M | -3.42M | -2.29M | -2.46M |
| acquisitionsNet | - | - | - | 58.01M | -21.95M | -45.61M | -40.08M | - | - | - |
| purchasesOfInvestments | -11.7M | -17.98M | -25.14M | -89.98M | -53.23M | -6.47M | -6.73M | -2.77M | -9.63M | -11.49M |
| salesMaturitiesOfInvestments | 15.07M | 33.18M | 70.72M | 1.96M | 6.72M | 5.52M | 2.31M | 5.73M | 9.61M | 6.9M |
| otherInvestingActivities | -133.58M | -102.74M | -71.79M | -178.89M | 209.41K | 145.31K | -134.36K | -47.34M | -37.35M | -29.05M |
| netCashProvidedByInvestingActivities | -133.35M | -89.99M | -30.79M | -209.55M | -69.47M | -47.79M | -48.75M | -47.53M | -40.68M | -31.5M |
| netDebtIssuance | -790K | -741K | -1.17M | -1.13M | -1.07M | -747.7K | 5.65M | - | - | - |
| longTermNetDebtIssuance | -790K | -741K | -1.17M | -1.13M | -1.07M | -747.7K | 5.65M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -487K | -737K | -745K | -32116 | -525.22K | -3407 | -10.45M | -2.72M | -212.87K | -62722 |
| netCommonStockIssuance | -487K | -737K | -745K | -32116 | -525.22K | -3407 | -10.45M | -2.72M | -212.87K | -62722 |
| commonStockIssuance | 84000 | 210K | - | 125.08K | 119.77K | 1.37M | - | - | - | 68661 |
| commonStockRepurchased | -571K | -947K | -745K | -157.2K | -644.99K | -1.37M | -10.45M | -2.72M | -212.87K | -62722 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.06M | -3.67M | -3.53M | -3.16M | -2.99M | -2.87M | -2.69M | -2.47M | -2.27M | -1.91M |
| commonDividendsPaid | -6.06M | -3.67M | -3.53M | -3.16M | -2.99M | -2.87M | -2.69M | -2.47M | -2.27M | -1.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 101.55K | - |
| otherFinancingActivities | 122.95M | 49.26M | 24.44M | 22.85M | 161.94M | 150.46M | 64.06M | 44.94M | 23.08M | 26.3M |
| netCashProvidedByFinancingActivities | 115.61M | 44.12M | 18.99M | 18.53M | 157.35M | 146.84M | 56.57M | 39.75M | 20.7M | 24.33M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.4M | 22.27M | 21.31M | 20.57M | 19.22M | 16.45M | 19.45M | 17.82M | 16.99M | 16.67M |
| costOfRevenue | 3.97M | 4.37M | 4.32M | 3.97M | 3.71M | 3.94M | 4.04M | 3.59M | 3.34M | 3.18M |
| grossProfit | 17.43M | 17.9M | 17M | 16.61M | 15.51M | 12.5M | 15.41M | 14.23M | 13.65M | 13.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.64M | 7.15M | - | 1.8M | 1.2M | - | 771K | - | 788K | - |
| sellingAndMarketingExpenses | - | - | - | 6.07M | 5.58M | - | 6.1M | - | 6.04M | - |
| sellingGeneralAndAdministrativeExpenses | 6.64M | 7.15M | - | 7.87M | 6.79M | - | 6.88M | - | 6.82M | - |
| otherExpenses | 4.15M | 4.07M | 4.04M | 2.75M | 2.92M | 6.9M | 2.86M | 9.63M | 2.8M | 9.07M |
| operatingExpenses | 10.79M | 11.21M | 10.35M | 10.62M | 9.71M | 6.9M | 9.74M | 9.63M | 9.63M | 9.07M |
| costAndExpenses | 14.76M | 15.58M | 14.67M | 14.59M | 13.42M | 10.84M | 13.78M | 13.22M | 12.97M | 12.26M |
| netInterestIncome | 15.29M | 15.01M | 14.35M | 13.98M | 13.29M | 12.88M | 12.29M | 11.94M | 11.38M | 10.95M |
| interestIncome | 19.1M | 18.95M | 18.58M | 17.95M | 17M | 16.82M | 16.33M | 15.52M | 14.71M | 14.13M |
| interestExpense | 3.81M | 3.93M | 4.23M | 3.97M | 3.71M | 3.94M | 4.04M | 3.59M | 3.34M | 3.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 6.64M | 6.68M | 6.65M | 5.99M | 5.8M | 5.6M | 5.67M | 4.6M | 4.02M | 4.41M |
| ebit | 6.64M | 6.68M | 6.65M | 5.99M | 5.8M | 5.6M | 5.67M | 4.6M | 4.02M | 4.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.64M | 6.68M | 6.65M | 5.99M | 5.8M | 5.6M | 5.67M | 4.6M | 4.02M | 4.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.64M | 6.68M | 6.65M | 5.99M | 5.8M | 5.6M | 5.67M | 4.6M | 4.02M | 4.41M |
| incomeTaxExpense | 1.35M | 1.47M | 1.36M | 1.24M | 1.2M | 2.3M | 1.15M | 932K | 813K | 920.87K |
| netIncomeFromContinuingOperations | 5.29M | 5.21M | 5.29M | 4.74M | 4.6M | 3.3M | 5.67M | 3.67M | 3.21M | 3.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.29M | 5.21M | 5.29M | 4.74M | 4.6M | 3.3M | 5.67M | 3.67M | 3.21M | 3.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.29M | 5.21M | 5.29M | 4.74M | 4.6M | 3.3M | 5.67M | 3.67M | 3.21M | 3.49M |
| eps | 1.19 | 1.17 | 1.19 | 1.07 | 1.03 | 0.74 | 1.27 | 0.82 | 0.72 | 0.78 |
| 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 | 14.17M | 14.89M | 13.99M | 63.85M | 99.61M | 62.6M | 59.2M | 82.26M | 78.17M | 97.22M |
| shortTermInvestments | - | 7.83M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.17M | 22.72M | 13.99M | 63.85M | 99.61M | 62.6M | 59.2M | 82.26M | 78.17M | 97.22M |
| netReceivables | 4.25M | 4.4M | 4.38M | 4.42M | 3.95M | 4.03M | 3.74M | 4.01M | 3.69M | 3.55M |
| accountsReceivables | - | - | - | 4.42M | 3.95M | 4.03M | 3.74M | 4.01M | 3.69M | 3.55M |
| otherReceivables | 4.25M | 4.4M | 4.38M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -7.83M | - | - | - | - | - | -4.51M | 5.34M | - |
| totalCurrentAssets | 18.42M | 19.29M | 18.37M | 68.27M | 103.56M | 66.63M | 62.93M | 81.76M | 87.2M | 100.76M |
| propertyPlantEquipmentNet | 24.42M | 24.57M | 23.7M | 23.4M | 22.95M | 22.88M | 22.64M | 22.05M | 21.94M | 21.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 827K | 892K | 959K | 1.03M | 1.1M | 1.17M | 1.25M | 1.33M | 1.41M | 1.5M |
| goodwillAndIntangibleAssets | 827K | 892K | 959K | 1.03M | 1.1M | 1.17M | 1.25M | 1.33M | 1.41M | 1.5M |
| longTermInvestments | 1.33B | 1.28B | 1.24B | 1.05B | 1.01B | 983.55M | 966.5M | 62.73M | 914.9M | 879.86M |
| taxAssets | 3.51M | 3.28M | 3.66M | 3.97M | 3.7M | 3.79M | 3.17M | 3.52M | 3.35M | 3.21M |
| otherNonCurrentAssets | 32.58M | 39.96M | 32.96M | 148.51M | 145.38M | 145.56M | 150.3M | 1.03B | 149.68M | 155.17M |
| totalNonCurrentAssets | 1.39B | 1.35B | 1.3B | 1.22B | 1.18B | 1.16B | 1.14B | 1.11B | 1.09B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | 9.88M | - | - |
| totalAssets | 1.4B | 1.37B | 1.32B | 1.29B | 1.28B | 1.22B | 1.21B | 1.2B | 1.18B | 1.16B |
| totalPayables | 805K | 864K | - | 867K | 818K | 936K | 938K | 921K | 851K | 993K |
| accountPayables | 805K | 864K | - | 867K | 818K | 936K | 938K | 921K | 851K | 993K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 921K | 851K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -805K | -864K | - | 1.17B | 1.15B | 1.1B | 1.09B | 799.65M | -1.7M | 1.05B |
| totalCurrentLiabilities | - | 1.23B | - | 1.17B | 1.15B | 1.1B | 1.09B | 801.5M | 1.07B | 1.05B |
| longTermDebt | - | - | - | 427K | 477K | 790K | 1.1M | 1.4M | 1.23M | 1.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27B | 1.24B | 1.2B | 8.81M | 14.12M | 9.53M | 9.05M | 300.15M | 1.08B | 7.48M |
| totalNonCurrentLiabilities | 1.27B | 1.24B | 1.2B | 9.24M | 14.6M | 10.32M | 10.15M | 301.55M | 1.08B | 9.01M |
| otherLiabilities | - | - | - | - | - | - | - | -2.8M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.24B | 1.2B | 1.18B | 1.17B | 1.11B | 1.1B | 1.1B | 1.08B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 934K | 934K | 933K | 934K | 937K | 938K | 935K | 936K | 940K | 943K |
| retainedEarnings | 129.28M | 123.99M | 120.79M | 115.64M | 113.3M | 108.7M | 106.01M | 101.61M | 100.26M | 97.37M |
| additionalPaidInCapital | 6.03M | 6M | 5.97M | 5.94M | 5.94M | 5.92M | 5.88M | 5.86M | 5.87M | 5.86M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.29M | 4.74M | 4.6M | 3.3M | 5.67M | 3.67M | 3.21M | 3.49M | 3.49M | 3.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 349.82K | 349.6K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 95000 | - | - | - | 47500 | 47500 | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.29M | -4.74M | -4.6M | -3.4M | -5.67M | -3.67M | -3.21M | -3.54M | -3.54M | -3.86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 699.64K | 699.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |