Is Bank of Marin Bancorp (BMRC) a Buy, Sell, or Hold?
NASDAQ : BMRC
Bank of Marin Bancorp — Financials
$28.6032 USD
$0.01 (0.05%)
- Volume
- 24.55K
- Average Volume
- 134.77K
- Market Capitalization
- $463.08M
- P/E Ratio
- 9.66
- Dividend Yield
- 3.50%
- Price Target
- $28.25
- Year High
- $30.34
- Year Low
- $21.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $63.65
BMRC 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 | 176.73M | 116.39M | 141.7M | 140.69M | 118.46M | 108.19M | 109.52M | 105.22M | 84.86M | 84.59M |
| costOfRevenue | 42.27M | 51.93M | 38.97M | 2.17M | 961K | 9.14M | 5.66M | 3.54M | 2.24M | 419K |
| grossProfit | 134.46M | 64.46M | 102.73M | 138.52M | 117.5M | 99.04M | 103.86M | 101.68M | 82.62M | 84.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.42M | 47.76M | 46.54M | 44.33M | 43.78M | 35.58M | 35.35M | 34.79M | 31.34M | 28.04M |
| sellingAndMarketingExpenses | - | 1.09M | 1.24M | 1.09M | 908K | 769K | 775K | 666K | 567K | 565K |
| sellingGeneralAndAdministrativeExpenses | 60.42M | 48.85M | 47.78M | 45.42M | 44.69M | 36.35M | 36.12M | 35.46M | 31.91M | 28.61M |
| otherExpenses | 22.43M | 29.44M | 28.92M | 29.59M | 27.92M | 22.11M | 21.85M | 22.81M | 21.87M | 19.09M |
| operatingExpenses | 82.85M | 78.29M | 76.7M | 75.01M | 72.61M | 58.46M | 57.97M | 58.27M | 53.78M | 47.69M |
| costAndExpenses | 125.12M | 130.22M | 115.66M | 77.18M | 73.57M | 67.6M | 63.63M | 61.8M | 56.03M | 48.11M |
| netInterestIncome | 110.23M | 94.66M | 102.76M | 127.49M | 104.95M | 96.66M | 95.68M | 91.54M | 74.85M | 73.16M |
| interestIncome | 152.43M | 141.27M | 139.49M | 130.04M | 108.35M | 99.64M | 100.44M | 95.08M | 76.6M | 75.43M |
| interestExpense | 42.2M | 46.61M | 36.73M | 2.55M | 3.4M | 2.98M | 4.76M | 3.54M | 1.74M | 2.27M |
| depreciationAndAmortization | 2.14M | 2.44M | 3.45M | 3.33M | 2.88M | 3M | 3.12M | 3.06M | 2.47M | 2.36M |
| ebitda | 53.75M | -11.39M | 29.48M | 66.84M | 47.76M | 43.59M | 49.01M | 46.48M | 31.31M | 38.84M |
| ebit | 51.62M | -13.84M | 26.04M | 63.51M | 44.89M | 40.59M | 45.89M | 43.42M | 28.84M | 36.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 51.62M | -13.84M | 26.04M | 63.51M | 44.89M | 40.59M | 45.89M | 43.42M | 28.84M | 36.48M |
| totalOtherIncomeExpensesNet | 10.65M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 62.27M | -13.84M | 26.04M | 63.51M | 44.89M | 40.59M | 45.89M | 43.42M | 28.84M | 36.48M |
| incomeTaxExpense | 18.86M | -5.43M | 6.14M | 16.92M | 11.66M | 10.34M | 11.65M | 10.8M | 12.86M | 13.35M |
| netIncomeFromContinuingOperations | 43.41M | -8.41M | 19.9M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.41M | -8.41M | 19.9M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.41M | -8.41M | 19.9M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M |
| eps | 2.74 | -0.52 | 1.24 | 2.93 | 2.32 | 2.24 | 2.51 | 2.35 | 1.29 | 1.91 |
| 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 | 225.3M | 137.3M | 30.45M | 45.42M | 347.64M | 200.32M | 183.39M | 34.22M | 203.54M | 48.8M |
| shortTermInvestments | 21.88M | 135.73M | 100000 | 1.24M | 1.17B | 392.35M | 432.26M | 468.66M | 332.47M | 372.58M |
| cashAndShortTermInvestments | 247.19M | 273.04M | 30.55M | 46.66M | 1.52B | 592.67M | 615.65M | 502.88M | 536.01M | 421.38M |
| netReceivables | 2.09B | - | - | 79.83M | 51.36M | 36.48M | 75.71M | 75.87M | 72.62M | 68.96M |
| accountsReceivables | 2.09B | - | - | 79.83M | 51.36M | 36.48M | 75.71M | 75.87M | 72.62M | 68.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -21.88M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.32B | 273.04M | 30.55M | 126.49M | 1.57B | 629.4M | 691.36M | 578.75M | 610.78M | 490.34M |
| propertyPlantEquipmentNet | 8.06M | 25.86M | 28.11M | 32.96M | 31.16M | 30.53M | 17.07M | 7.38M | 8.61M | 8.52M |
| goodwill | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 30.14M | 30.14M | 30.14M | 30.14M | 6.44M |
| intangibleAssets | 1.92M | 2.79M | 3.77M | 5.12M | 6.6M | 3.83M | 4.68M | 5.57M | 6.49M | 2.58M |
| goodwillAndIntangibleAssets | 74.67M | 75.55M | 76.52M | 77.87M | 79.36M | 33.97M | 34.82M | 35.71M | 36.63M | 9.02M |
| longTermInvestments | 3.4B | 3.18B | 3.53B | 3.84B | 2.57B | 2.17B | 1.96B | 1.9B | 1.81B | 1.52B |
| taxAssets | - | 39.52M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.98B | 103.78M | 143.05M | 67.52M | 62.27M | 43.55M | - | - | - | - |
| totalNonCurrentAssets | 1.5B | 3.43B | 3.77B | 4.02B | 2.75B | 2.28B | 2.01B | 1.94B | 1.86B | 1.53B |
| otherAssets | 84.36M | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.9B | 3.7B | 3.8B | 4.15B | 4.31B | 2.91B | 2.71B | 2.52B | 2.47B | 2.02B |
| totalPayables | - | - | - | 22.95M | 29.44M | 19.53M | 18.47M | 20M | 16.72M | 14.64M |
| accountPayables | - | - | - | 22.95M | 29.44M | 19.53M | 18.47M | 20M | 16.72M | 14.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.9M | - | 26M | 112M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 154K | 298K | 439K | 419K | 58000 | - | - | - | - |
| taxPayables | - | - | - | 129.01M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 5.85M | - | - | - |
| otherCurrentLiabilities | - | 3.22B | 3.29B | 3.57B | 3.81B | 2.5B | 2.34B | 2.17B | 2.15B | 1.77B |
| totalCurrentLiabilities | 4.9M | 3.22B | 3.32B | 3.71B | 3.84B | 2.52B | 2.35B | 2.19B | 2.17B | 1.79B |
| longTermDebt | 43.86M | - | 26M | 112M | - | 2.78M | 2.92M | 9.64M | 5.74M | 5.59M |
| capitalLeaseObligationsNonCurrent | 20.56M | 21.51M | 22.91M | 26.64M | 25.43M | 27.06M | 12.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.44B | 24.25M | -438K | -112M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.51B | 45.76M | 48.47M | 26.64M | 25.43M | 29.84M | 15.54M | 9.64M | 5.74M | 5.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.56M | 21.66M | 23.2M | 27.08M | 25.85M | 27.12M | 12.62M | - | - | - |
| totalLiabilities | 3.51B | 3.27B | 3.36B | 3.74B | 3.86B | 2.55B | 2.37B | 2.2B | 2.17B | 1.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214.91M | 215.51M | 217.5M | 215.06M | 212.52M | 125.9M | 129.06M | 140.56M | 143.97M | 87.39M |
| retainedEarnings | 198.16M | 249.96M | 274.57M | 270.78M | 239.87M | 219.75M | 203.23M | 179.94M | 155.54M | 146.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 43.41M | -8.41M | 19.9M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M |
| depreciationAndAmortization | 1.61M | 2.44M | 3.45M | 3.33M | 2.88M | 3M | 3.12M | 3.06M | 2.47M | 2.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 469K | 1.78M | 1.84M | 2.2M | 2.3M | 2.49M | 2.76M | 2.84M | 2.62M | 1.16M |
| changeInWorkingCapital | -16.59M | -6.52M | -1.77M | -2.48M | 7.83M | -5.68M | -259K | 2.05M | 745K | 3000 |
| accountsReceivables | -17.18M | -6.7M | -4.15M | 2.23M | 5.55M | -5.14M | -329K | 1.15M | -278K | 581K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 588K | 172K | 2.38M | -4.71M | 2.28M | -547K | 70000 | 902K | 1.04M | -324K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -12000 | -254K |
| otherNonCashItems | 10.18M | 39.08M | 12.25M | 5.65M | -982K | 10.79M | 1.08M | 1.53M | 5.14M | -1.21M |
| netCashProvidedByOperatingActivities | 39.08M | 28.36M | 35.66M | 55.28M | 45.25M | 40.84M | 40.93M | 42.11M | 26.95M | 25.45M |
| investmentsInPropertyPlantAndEquipment | -1.82M | -520K | -1.75M | -2.27M | -1.04M | -981K | -542K | -907K | -1.43M | -1.04M |
| acquisitionsNet | - | - | - | - | 140.58M | - | - | - | 59.78M | - |
| purchasesOfInvestments | -1.07B | -163.77M | -42000 | -563.43M | -925.96M | -98.9M | -115.44M | -238.28M | -124.06M | -164.1M |
| salesMaturitiesOfInvestments | 935.28M | 370.38M | 315.09M | 187.94M | 188.37M | 176.89M | 175.13M | 98.48M | 130.3M | 225.39M |
| otherInvestingActivities | -36.69M | -10.91M | 21.39M | 159.66M | 257.39M | -250.45M | -79.91M | -84.6M | -56.77M | -35.93M |
| netCashProvidedByInvestingActivities | -171.99M | 195.17M | 334.69M | -218.1M | -340.67M | -173.44M | -20.75M | -225.3M | 7.81M | 24.32M |
| netDebtIssuance | 44.87M | -26.15M | -86.15M | 111.87M | -18.1M | -172K | -7.17M | 2.86M | - | -67M |
| longTermNetDebtIssuance | -126K | -152K | -148K | -131K | -4.21M | -172K | -7.17M | 2.86M | - | -67M |
| shortTermNetDebtIssuance | 45M | -26M | -86M | 112M | -13.88M | - | - | - | - | - |
| netStockIssuance | -3.26M | -4.32M | -70000 | -1.29M | -40.93M | -6.9M | -15.06M | -6.87M | - | - |
| netCommonStockIssuance | -3.26M | -4.32M | -70000 | -1.29M | -40.93M | -6.9M | -15.06M | -6.87M | - | - |
| commonStockIssuance | 35000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.29M | -4.32M | -70000 | -1.29M | -40.93M | -6.9M | -15.06M | -6.87M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.13M | -16.2M | -16.11M | -15.67M | -13.11M | -12.51M | -10.96M | -8.86M | -6.9M | -6.22M |
| commonDividendsPaid | -16.13M | -16.2M | -16.11M | -15.67M | -13.11M | -12.51M | -10.96M | -8.86M | -6.9M | -6.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 195.42M | -70.02M | -283M | -234.3M | 514.87M | 169.11M | 162.18M | 26.74M | 126.88M | 45.92M |
| netCashProvidedByFinancingActivities | 220.91M | -116.69M | -385.32M | -139.4M | 442.73M | 149.53M | 128.99M | 13.87M | 119.98M | -27.3M |
| 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 | 46.63M | 79.28M | 40.66M | 19.61M | 37.18M | 38.39M | 38.28M | 3.66M | 36.06M | 29.36M |
| costOfRevenue | 12.49M | 10.65M | 10.88M | 10.38M | 10.37M | 11.25M | 11.82M | 17.06M | 11.8M | 12.46M |
| grossProfit | 34.14M | 68.63M | 29.78M | 9.24M | 26.81M | 27.14M | 26.46M | -13.4M | 24.25M | 16.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.49M | 21.42M | 12.71M | 12.74M | 12.74M | 10.13M | 11.7M | 13.1M | 12.84M | 11.13M |
| sellingAndMarketingExpenses | - | - | 299K | 269K | 226K | 291K | 178K | 324K | 296K | 347K |
| sellingGeneralAndAdministrativeExpenses | 15.49M | 21.42M | 13.01M | 13.01M | 12.97M | 10.42M | 11.88M | 13.42M | 13.13M | 11.48M |
| otherExpenses | 7.05M | 485K | 7.16M | 7.42M | 7.36M | 7.08M | 7.62M | 7.56M | 7.19M | 5.02M |
| operatingExpenses | 22.54M | 21.91M | 20.17M | 20.44M | 20.33M | 17.5M | 19.49M | 20.98M | 20.32M | 16.51M |
| costAndExpenses | 35.03M | 32.56M | 31.05M | 30.81M | 30.7M | 28.75M | 31.31M | 38.04M | 32.13M | 28.96M |
| netInterestIncome | 31.16M | 31.18M | 28.19M | 25.91M | 24.95M | 25.23M | 24.27M | 22.47M | 22.69M | 24.26M |
| interestIncome | 43.65M | 41.83M | 39.07M | 36.29M | 35.24M | 36.48M | 36.32M | 34.33M | 34.15M | 35.42M |
| interestExpense | 12.49M | 10.65M | 10.88M | 10.38M | 10.29M | 11.25M | 12.05M | 11.86M | 11.45M | 11.16M |
| depreciationAndAmortization | 463K | 542K | 507K | 540K | 549K | 578K | 599K | 625K | 639K | 723K |
| ebitda | 12.06M | 47.27M | 10.12M | -10.66M | 7.03M | 10.22M | 7.57M | -33.76M | 4.57M | 1.12M |
| ebit | 11.6M | 46.72M | 9.61M | -11.2M | 6.48M | 9.64M | 6.97M | -34.38M | 3.93M | 392K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.6M | 46.72M | 9.61M | -11.2M | 6.48M | 9.64M | 6.97M | -34.38M | 3.93M | 392K |
| totalOtherIncomeExpensesNet | - | 10.65M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.6M | 57.38M | 9.61M | -11.2M | 6.48M | 9.64M | 6.97M | -34.38M | 3.93M | 392K |
| incomeTaxExpense | 3.09M | 17.83M | 2.08M | -2.66M | 1.6M | 3.64M | 2.4M | -12.48M | 1.01M | -218K |
| netIncomeFromContinuingOperations | 8.51M | 39.54M | 7.53M | -8.54M | 4.88M | 6M | 4.57M | -21.9M | 2.92M | 610K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.51M | 39.54M | 7.53M | -8.54M | 4.88M | 6M | 4.57M | -21.9M | 2.92M | 610K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.51M | 39.54M | 7.53M | -8.54M | 4.88M | 6M | 4.57M | -21.9M | 2.92M | 610K |
| eps | 0.53 | 2.49 | 0.47 | -0.53 | 0.31 | 0.38 | 0.28 | -1.36 | 0.18 | 0.04 |
| 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 | 236.64M | 225.3M | 219.33M | 228.86M | 259.92M | 137.3M | 229.17M | 231.41M | 36.31M | 30.45M |
| shortTermInvestments | 1.33B | 21.88M | 52.98M | 61.44M | 406.01M | 135.73M | 105.42M | 21.62M | 19.08M | 100000 |
| cashAndShortTermInvestments | 1.56B | 247.19M | 272.31M | 290.31M | 665.93M | 273.04M | 334.59M | 253.03M | 55.38M | 30.55M |
| netReceivables | - | 2.09B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 2.09B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -21.88M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.56B | 2.32B | 272.31M | 290.31M | 665.93M | 273.04M | 334.59M | 253.03M | 55.38M | 30.55M |
| propertyPlantEquipmentNet | 30.13M | 8.06M | 24.77M | 25.79M | 25.9M | 25.86M | 26.76M | 27.72M | 29.1M | 28.11M |
| goodwill | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M |
| intangibleAssets | 1.72M | 1.92M | 2.13M | 2.34M | 2.56M | 2.79M | 3.03M | 3.27M | 3.52M | 3.77M |
| goodwillAndIntangibleAssets | 74.47M | 74.67M | 74.88M | 75.1M | 75.32M | 75.55M | 75.78M | 76.02M | 76.27M | 76.52M |
| longTermInvestments | - | 3.4B | 3.36B | 3.2B | 2.88B | 3.18B | 3.21B | 3.19B | 3.49B | 3.53B |
| taxAssets | - | - | - | - | - | 39.52M | - | - | - | - |
| otherNonCurrentAssets | - | -1.98B | 134.18M | 137.36M | 138.81M | 103.78M | 144.72M | 150.32M | 144.6M | 143.05M |
| totalNonCurrentAssets | 104.6M | 1.5B | 3.6B | 3.44B | 3.12B | 3.43B | 3.46B | 3.44B | 3.72B | 3.77B |
| otherAssets | 2.25B | 84.36M | - | - | - | - | - | - | - | - |
| totalAssets | 3.91B | 3.9B | 3.87B | 3.73B | 3.78B | 3.7B | 3.79B | 3.69B | 3.77B | 3.8B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.55M | 4.9M | - | - | - | - | - | - | - | 26M |
| capitalLeaseObligationsCurrent | - | - | 57000 | 77000 | 116K | 154K | 193K | 79000 | 260K | 298K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.38B | 3.25B | 3.3B | 3.22B | 3.31B | 3.21B | 3.28B | 3.29B |
| totalCurrentLiabilities | 24.55M | 4.9M | 3.38B | 3.25B | 3.3B | 3.22B | 3.31B | 3.21B | 3.28B | 3.32B |
| longTermDebt | - | 43.86M | - | - | - | - | - | - | - | 26M |
| capitalLeaseObligationsNonCurrent | - | 20.56M | 19.53M | 20.67M | 21.5M | 21.51M | 22.28M | 23.17M | 24.15M | 22.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.5B | 3.44B | 23.04M | 21.86M | 21.09M | 24.25M | 24.15M | 22.76M | 21.98M | -438K |
| totalNonCurrentLiabilities | 3.5B | 3.51B | 42.57M | 42.53M | 42.59M | 45.76M | 46.43M | 45.93M | 46.13M | 48.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 20.56M | 19.58M | 20.74M | 21.61M | 21.66M | 22.47M | 23.25M | 24.41M | 23.2M |
| totalLiabilities | 3.52B | 3.51B | 3.43B | 3.29B | 3.34B | 3.27B | 3.36B | 3.26B | 3.33B | 3.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215.65M | 214.91M | 214.47M | 214.71M | 216.26M | 215.51M | 215.46M | 218.77M | 218.34M | 217.5M |
| retainedEarnings | 202.64M | 198.16M | 241.73M | 238.22M | 250.82M | 249.96M | 247.98M | 247.48M | 273.45M | 274.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.51M | -35.68M | 7.53M | -8.54M | 4.88M | 6M | 4.57M | -21.9M | 2.92M | 610K |
| depreciationAndAmortization | - | 1.61M | 507K | 540K | 549K | 578K | 599K | 625K | 639K | 723K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 469K | 648K | 369K | 840K | 57000 | 670K | 163K | 889K | 286K |
| changeInWorkingCapital | -7.88M | -16.57M | 3.91M | -2.76M | -1.17M | 5.02M | 3.98M | -14.25M | -1.27M | -8.9M |
| accountsReceivables | -5.12M | -18.53M | 2.74M | -3.45M | 2.05M | 3.5M | 3.99M | -15.27M | 1.08M | -4.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.76M | 1.96M | 1.16M | 688K | -3.22M | 1.52M | -6000 | 1.01M | -2.35M | -4.55M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 374K | 63.46M | -107K | 18.42M | -156K | -943K | 56000 | 38.82M | 1.15M | 8.06M |
| netCashProvidedByOperatingActivities | 1.01M | 13.29M | 12.48M | 8.04M | 4.94M | 10.71M | 9.88M | 3.45M | 4.33M | 787K |
| investmentsInPropertyPlantAndEquipment | -164K | -127K | -411K | -967K | -314K | -164K | -106K | -89000 | -161K | -12000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.2M | -123.27M | -169.08M | -219.15M | -33.56M | -30.29M | -114.5M | -18.99M | -1000 | -3000 |
| salesMaturitiesOfInvestments | 59.21M | 72.7M | 31.79M | 244.1M | 63M | 14.53M | 22.84M | 312.7M | 20.31M | 144.65M |
| otherInvestingActivities | 8.09M | -30.54M | -16.69M | 110K | 10.76M | 6.64M | -7.49M | -27.54M | 17.48M | 13.57M |
| netCashProvidedByInvestingActivities | 1.94M | -81.24M | -154.39M | 24.09M | 39.88M | -9.28M | -99.25M | 266.08M | 37.63M | 158.2M |
| netDebtIssuance | -41000 | -29000 | -20000 | -39000 | -38000 | -39000 | -37000 | -38000 | -26.04M | -94.04M |
| longTermNetDebtIssuance | -41000 | -29000 | -20000 | -39000 | -38000 | -39000 | -37000 | -38000 | -38000 | -36000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -26M | -94M |
| netStockIssuance | 33000 | 9000 | -1.22M | -2.08M | -96000 | -19000 | -4.23M | 55000 | -55000 | -70000 |
| netCommonStockIssuance | 33000 | 9000 | -1.22M | -2.08M | -96000 | -19000 | -4.23M | 55000 | -55000 | -70000 |
| commonStockIssuance | 39000 | 9000 | - | - | - | - | 8000 | - | - | - |
| commonStockRepurchased | -6000 | - | -1.22M | -2.08M | -96000 | -19000 | -4.23M | 55000 | -55000 | -70000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.03M | -4.02M | -4.02M | -4.05M | -4.02M | -4.02M | -4.06M | -4.07M | -4.04M | -4.04M |
| commonDividendsPaid | -4.03M | -4.02M | -4.02M | -4.05M | -4.02M | -4.02M | -4.06M | -4.07M | -4.04M | -4.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.43M | 77.97M | 137.64M | -57.02M | 81.96M | -89.23M | 95.47M | -70.37M | -5.96M | -153.53M |
| netCashProvidedByFinancingActivities | 8.39M | 73.92M | 132.38M | -63.19M | 77.8M | -93.3M | 87.14M | -74.42M | -36.1M | -251.67M |