Is BNCCORP, Inc. (BNCC) a Buy, Sell, or Hold?
OTC : BNCC
BNCCORP, Inc. — Financials
$36.22 USD
$0.22 (0.61%)
- Volume
- 2.9K
- Average Volume
- 5.46K
- Market Capitalization
- $127.5M
- P/E Ratio
- 13.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $38.00
- Year Low
- $28.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
BNCC 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 | 57.17M | 36.29M | 53.28M | 52.74M | 78.14M | 122.5M | 66.95M | 53.5M | 50.94M | 55.12M |
| costOfRevenue | 18.91M | 16.03M | 11.78M | 2.5M | 1.79M | 6.91M | 9.8M | 6.11M | 3.93M | 4.14M |
| grossProfit | 38.26M | 36.29M | 41.5M | 50.24M | 76.35M | 115.59M | 57.15M | 47.39M | 47.01M | 50.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.52M | 4.89M | 17.52M | 21.19M | 25.16M | 34.82M | 27.75M | 25.22M | 25.4M | 26.46M |
| sellingAndMarketingExpenses | 827K | 813K | 3.13M | 5.66M | 4.16M | 5.44M | 4.54M | 4.21M | 3.45M | 3.8M |
| sellingGeneralAndAdministrativeExpenses | 16.34M | 23.35M | 20.64M | 26.85M | 29.32M | 40.26M | 32.28M | 29.43M | 28.84M | 30.26M |
| otherExpenses | 10.48M | 10.23M | 13.54M | 15.05M | 18.33M | 16.84M | 11.71M | 9.59M | 10.27M | 10.94M |
| operatingExpenses | 26.82M | 23.35M | 34.18M | 41.91M | 47.65M | 57.11M | 43.99M | 39.01M | 39.12M | 41.19M |
| costAndExpenses | 45.73M | 23.35M | 45.97M | 44.41M | 49.43M | 64.02M | 53.79M | 45.12M | 43.04M | 45.34M |
| netInterestIncome | 34.16M | 30.91M | 32.17M | 30.81M | 31.17M | 32.16M | 28.54M | 28.22M | 27.74M | 25.84M |
| interestIncome | 51.47M | 46.31M | 43.14M | 33.47M | 33.31M | 36.4M | 37.64M | 34.32M | 31.32M | 29.18M |
| interestExpense | 17.31M | 15.4M | 10.97M | 2.66M | 2.14M | 4.24M | 9.1M | 6.11M | 3.58M | 3.34M |
| depreciationAndAmortization | 1.46M | 1.43M | 1.66M | 2.02M | 2.06M | 1.4M | 1.45M | 1.54M | 1.63M | 1.52M |
| ebitda | 12.89M | 10.26M | 8.98M | 10.35M | 30.76M | 59.89M | 14.61M | 9.92M | 9.52M | 11.31M |
| ebit | 11.44M | 10.26M | 7.32M | 8.33M | 28.71M | 58.48M | 13.16M | 8.37M | 7.9M | 9.79M |
| nonOperatingIncomeExcludingInterest | - | 2.68M | - | - | - | - | - | - | - | - |
| operatingIncome | 11.44M | 12.94M | 7.32M | 8.33M | 28.71M | 58.48M | 13.16M | 8.37M | 7.9M | 9.79M |
| totalOtherIncomeExpensesNet | - | -2.68M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.44M | 10.26M | 7.32M | 8.33M | 28.71M | 58.48M | 13.16M | 8.37M | 7.9M | 9.79M |
| incomeTaxExpense | 2.67M | 2.34M | 1.61M | 1.83M | 6.75M | 13.87M | 2.92M | 1.54M | 3.02M | 2.63M |
| netIncomeFromContinuingOperations | 8.77M | 7.93M | 5.7M | 6.5M | 21.96M | 44.61M | 10.24M | 6.84M | 4.88M | 7.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.77M | 7.93M | 5.7M | 6.5M | 21.96M | 44.61M | 10.24M | 6.84M | 4.88M | 7.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.77M | 7.93M | 5.7M | 6.5M | 21.96M | 44.61M | 10.24M | 6.84M | 4.88M | 7.16M |
| eps | 2.48 | 2.23 | 1.59 | 1.82 | 6.15 | 12.52 | 2.9 | 1.96 | 1.4 | 2.08 |
| 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 | 211.45M | 100.82M | 102.45M | 73.97M | 188.06M | 12.44M | 10.52M | 25.18M | 25.83M | 11.11M |
| shortTermInvestments | 83.67M | 97.92M | 159.77M | 174.88M | 208.98M | 183.72M | 265.28M | 411.51M | 411.92M | 400.14M |
| cashAndShortTermInvestments | 295.12M | 100.82M | 262.23M | 248.84M | 397.04M | 196.16M | 275.8M | 436.69M | 437.75M | 411.25M |
| netReceivables | 4.4M | 4.11M | 4.21M | 3.31M | 2.59M | 4.72M | 3.68M | 5.08M | 4.85M | 4.44M |
| accountsReceivables | 4.4M | 4.11M | 4.21M | 3.31M | 2.59M | 4.72M | 3.68M | 5.08M | 4.85M | 4.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -83.67M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 215.85M | 100.82M | 266.43M | 252.16M | 399.62M | 200.88M | 279.48M | 441.77M | 442.6M | 415.69M |
| propertyPlantEquipmentNet | 10.63M | 11.51M | 11.89M | 13.28M | 14.64M | 16.85M | 19.04M | 16.76M | 19.4M | 19.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 728.38M | 689.5M | 659.52M | 645.58M | 601.64M | 810.65M | 637.54M | 483.56M | 457.06M | 446.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 145.34M | 854.36M | 30.36M | 32.3M | 31.47M | 45.75M | 30.69M | 28.93M | 27.09M | 29.3M |
| totalNonCurrentAssets | 884.36M | 865.87M | 701.77M | 691.16M | 647.75M | 873.25M | 687.27M | 529.25M | 503.56M | 494.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 966.68M | 968.2M | 943.32M | 1.05B | 1.07B | 966.75M | 971.03M | 946.15M | 910.4M |
| totalPayables | 1.64M | 15.55M | 937K | 312K | 226K | 560K | 1.68M | 1.28M | 950K | 777K |
| accountPayables | 1.64M | 1.25M | 937K | 312K | 226K | 560K | 1.68M | 1.28M | 950K | 777K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.88M | 4.08M | 4.1M | 5.48M | 7.3M | 13.34M | 7.58M | 5.7M | 6.11M | 6.68M |
| shortTermDebt | 379K | 353K | - | - | - | 6.38M | 4.56M | 11.49M | 36.09M | 25.02M |
| capitalLeaseObligationsCurrent | - | - | 418K | 718K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 971.42M | 264.6M | 837.2M | 819.58M | 906.67M | 853.16M | 820.55M | 848.6M | 817.81M | 752.63M |
| totalCurrentLiabilities | 976.32M | 269.03M | 842.66M | 826.1M | 914.2M | 873.44M | 834.38M | 867.08M | 860.95M | 785.11M |
| longTermDebt | 15.46M | 15.46M | 15.46M | 15M | 15M | 45.9M | 32.01M | 25.01M | 25.01M | 63.01M |
| capitalLeaseObligationsNonCurrent | 571K | 347K | 630K | 1.66M | 2.3M | 2.62M | 2.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 977.66M | 853.47M | 1.03M | 219K | 887K | 33.94M | 1.27M | 1.19M | -17.44M | -11.92M |
| totalNonCurrentLiabilities | 993.7M | 868.93M | 17.12M | 16.88M | 18.19M | 82.46M | 36.1M | 26.2M | 7.58M | 51.1M |
| otherLiabilities | - | -264.95M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 571K | 347K | 1.05M | 2.38M | 2.3M | 2.62M | 2.82M | - | - | - |
| totalLiabilities | 993.7M | 873.01M | 859.79M | 842.98M | 932.39M | 955.9M | 870.47M | 893.27M | 868.52M | 836.2M |
| treasuryStock | -2.75M | -2.7M | -1.53M | -1.62M | -1.65M | -1.85M | -2.12M | -2.39M | -2.74M | -2.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 36000 | 36000 | 36000 | 36000 | 35000 | 35000 | 35000 | 35000 | 35000 |
| retainedEarnings | 87.44M | 78.67M | 93.19M | 87.58M | 87.38M | 86.99M | 71.06M | 61.04M | 54.21M | 49.33M |
| additionalPaidInCapital | 27.23M | 26.9M | 26.57M | 26.4M | 26.07M | 25.87M | 25.83M | 25.99M | 26.07M | 26M |
| 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 | 8.77M | 7.93M | 5.7M | 6.5M | 21.96M | 44.61M | 10.24M | 6.84M | 4.88M | 7.16M |
| depreciationAndAmortization | 1.46M | 1.43M | 1.66M | 2.02M | 1.27M | 1.4M | 1.45M | 1.54M | 1.63M | 1.52M |
| deferredIncomeTax | -534K | - | -76000 | 634K | 566K | -1.17M | -96000 | -88000 | 1.52M | 300K |
| stockBasedCompensation | 270K | 327K | 267K | 359K | 398K | 305K | 112K | 273K | 182K | 449K |
| changeInWorkingCapital | 30000 | -2.25M | -1.68M | -240K | -3.58M | 3.08M | 2.19M | 515K | 609K | -2.84M |
| accountsReceivables | -708K | -886K | -469K | 1.29M | 1.18M | 1.52M | -1.9M | 355K | -1.02M | -4.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 738K | -1.36M | -1.68M | -1.53M | -4.76M | 1.56M | 4.09M | 160K | 1.63M | 1.29M |
| otherNonCashItems | 2.84M | 1.93M | 40.74M | 47.55M | 188.07M | -103.45M | -105.97M | 21.66M | 14.61M | 19.5M |
| netCashProvidedByOperatingActivities | 12.83M | 9.36M | 46.61M | 56.82M | 208.68M | -55.22M | -92.08M | 30.74M | 23.43M | 26.08M |
| investmentsInPropertyPlantAndEquipment | -327K | -1.05M | -531K | -518K | -862K | -386K | -1.1M | -1.23M | -1.73M | -3.34M |
| acquisitionsNet | - | - | - | 5000 | 34.68M | -75.33M | -41.57M | - | - | -37.18M |
| purchasesOfInvestments | - | - | -9.56M | -19.56M | -75.08M | -17.66M | -172.3M | -129.93M | -157.03M | -122.05M |
| salesMaturitiesOfInvestments | 18.54M | 29.68M | 26.06M | 30.3M | 41.11M | 102.74M | 321.09M | 115.59M | 136.28M | 132.07M |
| otherInvestingActivities | -40.41M | -938K | -51.72M | -87.75M | 1.1M | -550K | -710K | -40.07M | -18.94M | -1.19M |
| netCashProvidedByInvestingActivities | -22.19M | -1.99M | -35.74M | -77.53M | 958K | 8.81M | 105.4M | -55.64M | -41.42M | -31.69M |
| netDebtIssuance | - | - | - | - | -37.28M | 15.72M | 71000 | -6.55M | -32.47M | 29.36M |
| longTermNetDebtIssuance | - | - | - | - | -30.9M | 13.9M | 7M | - | -38M | 30.7M |
| shortTermNetDebtIssuance | - | - | - | - | -6.38M | 1.82M | -6.93M | -6.55M | 5.53M | -1.34M |
| netStockIssuance | - | -1.16M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.16M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.16M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.3M | -8.14M | - | -6.3M | -50.25M | - | - | - | - | - |
| commonDividendsPaid | -14.3M | - | - | -6.3M | -50.25M | - | - | - | - | - |
| preferredDividendsPaid | - | -8.14M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 134.3M | 297K | 17.62M | -87.08M | 53.51M | 32.61M | -28.06M | 30.8M | 65.18M | -27.82M |
| netCashProvidedByFinancingActivities | 120M | -9.01M | 17.62M | -93.39M | -34.02M | 48.33M | -27.99M | 24.25M | 32.71M | 1.54M |
| 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 | 15.32M | 15.07M | 14.75M | 13.96M | 13.38M | 9.09M | 13.06M | 12.72M | 13.22M | 13.03M |
| costOfRevenue | 5.07M | 5.69M | 4.66M | 4.31M | 4.25M | 4.24M | 4.08M | 3.68M | 4.03M | 3.7M |
| grossProfit | 10.24M | 9.38M | 10.09M | 9.66M | 9.14M | 9.09M | 8.98M | 9.04M | 9.18M | 9.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.99M | 5.36M | 3.76M | 3.87M | 4.09M | 1.22M | 3.57M | 3.77M | 4.04M | 3.84M |
| sellingAndMarketingExpenses | 140K | -607K | 243K | 181K | 183K | 219K | 212K | 194K | 188K | 173K |
| sellingGeneralAndAdministrativeExpenses | 4.13M | 4.75M | 4M | 4.05M | 4.27M | 5.73M | 3.78M | 3.96M | 4.23M | 4.01M |
| otherExpenses | 3.3M | 1.79M | 2.65M | 2.75M | 2.56M | 2.42M | 2.5M | 2.64M | 2.68M | 2.65M |
| operatingExpenses | 7.43M | 6.54M | 6.65M | 6.8M | 6.83M | 5.73M | 6.28M | 6.6M | 6.91M | 6.66M |
| costAndExpenses | 12.51M | 12.23M | 11.31M | 11.11M | 11.08M | 5.73M | 10.35M | 10.29M | 10.94M | 10.36M |
| netInterestIncome | 9.22M | 9.09M | 8.83M | 8.42M | 7.82M | 7.89M | 7.64M | 7.56M | 7.83M | 7.93M |
| interestIncome | 13.91M | 13.68M | 13.32M | 12.5M | 11.96M | 11.85M | 11.61M | 11.21M | 11.64M | 11.45M |
| interestExpense | 4.69M | 4.59M | 4.49M | 4.08M | 4.15M | 3.96M | 3.96M | 3.65M | 3.82M | 3.52M |
| depreciationAndAmortization | 362K | 366K | 362K | 364K | 364K | 360K | 362K | 357K | 349K | 338K |
| ebitda | 3.17M | 3.2M | 3.8M | 3.22M | 2.67M | 2.85M | 3.07M | 2.79M | 2.62M | 3.01M |
| ebit | 2.81M | 2.84M | 3.44M | 2.86M | 2.31M | 2.85M | 2.71M | 2.43M | 2.28M | 2.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 502K | - | - | - | - |
| operatingIncome | 2.81M | 2.84M | 3.44M | 2.86M | 2.31M | 3.35M | 2.71M | 2.43M | 2.28M | 2.67M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -502K | - | - | - | - |
| incomeBeforeTax | 2.81M | 2.84M | 3.44M | 2.86M | 2.31M | 2.85M | 2.71M | 2.43M | 2.28M | 2.67M |
| incomeTaxExpense | 646K | 645K | 809K | 671K | 542K | 594K | 636K | 571K | 535K | 519K |
| netIncomeFromContinuingOperations | 2.16M | 2.19M | 2.63M | 2.18M | 1.76M | 2.26M | 2.07M | 1.86M | 1.74M | 2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.16M | 2.19M | 2.63M | 2.18M | 1.76M | 2.26M | 2.07M | 1.86M | 1.74M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.16M | 2.19M | 2.63M | 2.18M | 1.76M | 2.26M | 2.07M | 1.86M | 1.74M | 2.15M |
| eps | 0.61 | 0.62 | 0.74 | 0.62 | 0.5 | 0.63 | 0.59 | 0.53 | 0.49 | 0.6 |
| 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 | 179.74M | 211.45M | 115.61M | 43.26M | 102.85M | 100.82M | 69.21M | 56.1M | 73.6M | 102.45M |
| shortTermInvestments | 111.05M | 83.67M | 118.42M | 123.44M | 127.82M | 97.92M | 135.59M | 135.08M | 139.48M | 159.77M |
| cashAndShortTermInvestments | 290.79M | 211.45M | 234.03M | 166.69M | 230.68M | 100.82M | 204.8M | 191.19M | 213.08M | 262.23M |
| netReceivables | 4.06M | 4.4M | 4.44M | 4.1M | 3.98M | 4.11M | 3.95M | 4.3M | 4.37M | 4.21M |
| accountsReceivables | 4.06M | 4.4M | 4.44M | 4.1M | 3.98M | 4.11M | 3.95M | 4.3M | 4.37M | 4.21M |
| otherReceivables | - | 4.4M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -111.05M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 183.8M | 215.85M | 238.47M | 170.79M | 234.66M | 100.82M | 208.76M | 195.48M | 217.45M | 266.43M |
| propertyPlantEquipmentNet | 10.48M | 10.63M | 10.92M | 10.95M | 11.15M | 11.51M | 11.6M | 11.87M | 11.69M | 11.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 725.99M | 845.44M | 723.52M | 730M | 689.96M | 689.5M | 135.59M | 677.56M | 668.41M | 659.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 142.6M | 28.29M | 30.57M | 30.25M | 30.81M | 854.36M | 568.46M | 30.9M | 30.7M | 30.36M |
| totalNonCurrentAssets | 879.06M | 884.36M | 765.01M | 771.19M | 731.92M | 865.87M | 715.65M | 720.33M | 710.8M | 701.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.1B | 1B | 941.99M | 966.58M | 966.68M | 924.41M | 915.82M | 928.25M | 968.2M |
| totalPayables | 1.63M | 1.64M | 1.61M | 1.45M | 1.34M | 15.55M | 1.24M | 1.1M | 1.17M | 937K |
| accountPayables | 1.63M | 1.64M | 1.61M | 1.45M | 1.34M | 1.25M | 1.24M | 1.1M | 1.17M | 937K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.98M | 2.88M | 2.46M | 2.15M | 1.48M | 4.08M | 2.5M | 2.86M | 2.6M | 4.1M |
| shortTermDebt | - | - | - | - | - | 353K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 316K | 418K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 932.46M | 971.8M | 878.54M | 821.05M | 848.85M | -353K | 177.12M | 792.36M | 806.11M | 837.2M |
| totalCurrentLiabilities | 936.06M | 976.32M | 882.6M | 824.66M | 851.66M | 4.08M | 178.36M | 796.32M | 810.19M | 842.66M |
| longTermDebt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| capitalLeaseObligationsNonCurrent | 653K | 571K | 673K | 565K | 600K | 347K | 799K | 870K | 645K | 630K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 938.15M | 977.66M | 1M | 1.09M | 1.53M | 853.47M | 622.03M | 854K | 1.56M | 1.03M |
| totalNonCurrentLiabilities | 954.26M | 993.7M | 17.14M | 17.12M | 17.6M | 868.93M | 638.29M | 17.19M | 17.67M | 17.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 653K | 571K | 673K | 565K | 600K | 347K | 799K | 870K | 961K | 1.05M |
| totalLiabilities | 954.26M | 993.7M | 899.74M | 841.77M | 869.26M | 873.01M | 816.65M | 813.5M | 827.86M | 859.79M |
| treasuryStock | -2.75M | -2.75M | -2.67M | -2.67M | -2.67M | -2.7M | -2.69M | -2.69M | -2.69M | -1.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 37000 | 37000 | 37000 | 36000 | 35000 | 35000 | 36000 | 36000 |
| retainedEarnings | 89.6M | 87.44M | 85.25M | 82.62M | 80.43M | 78.67M | 90.71M | 88.64M | 86.78M | 93.19M |
| additionalPaidInCapital | 27.25M | 27.23M | 27.15M | 27.13M | 27.1M | 26.9M | 26.88M | 26.84M | 26.8M | 26.57M |
| 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 | 2.16M | 2.19M | 2.63M | 2.18M | 1.76M | 2.26M | 2.07M | 1.86M | 1.74M | 2.15M |
| depreciationAndAmortization | 362K | 366K | 362K | 364K | 364K | 360K | 362K | 357K | 349K | 338K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16000 | -7000 | 23000 | 25000 | 229K | 13000 | 41000 | 40000 | 233K | 39000 |
| changeInWorkingCapital | -716K | 983K | -668K | 484K | -769K | 114K | -514K | -739K | -1.11M | 599K |
| accountsReceivables | -607K | 285K | -1.14M | 152K | - | -241K | -241K | -132K | -272K | 85000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -109K | 698K | 477K | 332K | -769K | 355K | -273K | -607K | -838K | 514K |
| otherNonCashItems | 654K | 878K | 481K | 481K | 464K | 526K | 438K | 395K | 569K | 556K |
| netCashProvidedByOperatingActivities | 2.48M | 4.41M | 2.83M | 3.54M | 2.05M | 3.27M | 2.4M | 1.91M | 1.78M | 3.68M |
| investmentsInPropertyPlantAndEquipment | -20000 | -91000 | -140K | -92000 | -4000 | -301K | -68000 | -538K | -147K | -262K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.22M | 4.23M | 5.85M | 4.93M | 3.53M | 3.03M | 3.57M | 4.06M | 19.02M | 3.24M |
| otherInvestingActivities | 1.95M | -5.97M | 6.33M | -40.18M | -583K | -13.04M | 3.75M | -9.18M | -9.11M | -3.26M |
| netCashProvidedByInvestingActivities | 5.14M | -1.84M | 12.04M | -35.34M | 2.94M | -13.34M | 7.25M | -5.66M | 9.76M | -272K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1000 | -1000 | - | -1.16M | - |
| netCommonStockIssuance | - | - | - | - | - | 1000 | -1000 | - | -1.16M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 1000 | -1000 | - | -1.16M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -14.3M | - | - | - | -8.14M | - |
| commonDividendsPaid | - | - | - | - | -14.3M | - | - | - | -8.14M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.34M | 93.27M | 57.48M | -27.8M | 11.35M | 41.67M | 3.46M | -13.75M | -31.09M | 47.68M |
| netCashProvidedByFinancingActivities | -39.34M | 93.27M | 57.48M | -27.8M | -2.96M | 41.67M | 3.46M | -13.75M | -40.4M | 47.68M |