Is Bank of Botetourt (BORT) a Buy, Sell, or Hold?
OTC : BORT
Bank of Botetourt — Financials
$54.87 USD
$1.57 (2.95%)
- Volume
- 200
- Average Volume
- 134
- Market Capitalization
- $108.28M
- P/E Ratio
- 9.51
- Dividend Yield
- 1.73%
- Price Target
- Year High
- $54.87
- Year Low
- $33.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BORT 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 | 53.9M | 30.43M | 29.15M | 30.93M | 27.79M | 26.6M | 25.16M | 21.95M | 19.1M | 18.02M |
| costOfRevenue | 17M | 15.85M | 9.38M | 2.31M | 2.63M | 4.67M | 4.62M | 3.19M | 2.25M | 2.16M |
| grossProfit | 36.9M | 30.43M | 29.15M | 28.62M | 25.16M | 21.94M | 20.54M | 18.77M | 16.85M | 15.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.36M | 239.81K | 297.64K | 209.62K | 234.9K | 211.12K | 242.13K | 239.74K | 112.44K | 163.46K |
| sellingAndMarketingExpenses | - | 870.4K | 944.23K | 771.53K | 617.53K | 547.18K | 487.17K | 375.69K | 396.05K | 307.15K |
| sellingGeneralAndAdministrativeExpenses | 12.36M | 1.11M | 1.24M | 981.14K | 852.43K | 758.31K | 729.3K | 615.43K | 508.49K | 307.15K |
| otherExpenses | 10.9M | 14.12M | 12.82M | 17.84M | 15.74M | 15.41M | 13.6M | 12.9M | 12.85M | 12.21M |
| operatingExpenses | 23.26M | 15.23M | 14.06M | 18.82M | 16.59M | 16.16M | 14.33M | 13.52M | 13.36M | 12.52M |
| costAndExpenses | 40.26M | 15.23M | 14.06M | 21.13M | 19.22M | 20.83M | 18.95M | 16.71M | 15.61M | 14.67M |
| netInterestIncome | 32.18M | 25.85M | 24.95M | 23.44M | 19.82M | 17.72M | 16.64M | 15.23M | 13.58M | 12.54M |
| interestIncome | 47.97M | 41.7M | 34.33M | 25.75M | 22.45M | 22.38M | 21.26M | 18.41M | 15.83M | 14.69M |
| interestExpense | 15.78M | 15.85M | 9.38M | 2.31M | 2.63M | 4.67M | 4.62M | 3.19M | 2.25M | 2.16M |
| depreciationAndAmortization | - | 1.09M | 970.79K | 1.01M | 940.24K | 903.74K | 750.52K | 785.74K | 789.66K | 729.85K |
| ebitda | 13.64M | 11.06M | 11.23M | 10.81M | 9.51M | 6.68M | 6.96M | 6.03M | 4.28M | 4.08M |
| ebit | 13.64M | 9.97M | 10.26M | 9.8M | 8.57M | 5.77M | 6.21M | 5.25M | 3.49M | 3.35M |
| nonOperatingIncomeExcludingInterest | - | 5.23M | 4.83M | - | - | - | - | - | - | - |
| operatingIncome | 13.64M | 15.2M | 15.09M | 9.8M | 8.57M | 5.77M | 6.21M | 5.25M | 3.49M | 3.35M |
| totalOtherIncomeExpensesNet | - | -5.23M | -4.83M | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.64M | 9.97M | 10.26M | 9.8M | 8.57M | 5.77M | 6.21M | 5.25M | 3.49M | 3.35M |
| incomeTaxExpense | 2.83M | 2.03M | 2.09M | 1.99M | 1.69M | 1.14M | 1.23M | 948.67K | 1.21M | 1.11M |
| netIncomeFromContinuingOperations | 10.8M | 7.94M | 8.17M | 7.81M | 6.88M | 4.63M | 4.98M | 4.3M | 2.28M | 2.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.8M | 7.94M | 8.17M | 7.81M | 6.88M | 4.63M | 4.98M | 4.3M | 2.28M | 2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.32M | 7.46M | 7.7M | 7.81M | 6.88M | 4.63M | 4.98M | 4.3M | 2.28M | 2.24M |
| eps | 5.25 | 3.82 | 3.95 | 4.04 | 3.58 | 2.44 | 2.64 | 2.7 | 1.45 | 1.44 |
| 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 | 13.04M | 66.76M | 69.21M | 100.66M | 142.93M | 98.77M | 26.71M | 13.17M | 7.3M | 16.38M |
| shortTermInvestments | 1.28M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.33M | 66.76M | 69.21M | 100.66M | 142.93M | 98.77M | 26.71M | 13.17M | 7.3M | 16.38M |
| netReceivables | 2.89M | 2.63M | 2.29M | 1.83M | 1.37M | 1.33M | 1.31M | 1.18M | 1.04M | 947.84K |
| accountsReceivables | - | 2.63M | - | 1.83M | 1.37M | 1.33M | 1.31M | 1.18M | 1.04M | 947.84K |
| otherReceivables | 2.89M | - | 2.29M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.63M | 524K | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.21M | 66.76M | 72.02M | 102.48M | 144.3M | 100.1M | 28.02M | 14.35M | 8.34M | 17.33M |
| propertyPlantEquipmentNet | 16.52M | 17.36M | 14.65M | 14.06M | 14.37M | 13.42M | 13.42M | 11.9M | 11.46M | 11.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 874.03M | 671.59M | 60.47M | 482.34M | 426.31M | 455.35M | 421.42M | 380.72M | 338.12M | 289.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.34M | 101.37M | 641.89M | 114.83M | 77.25M | 27.72M | 28.8M | 27.79M | 29.82M | 27.51M |
| totalNonCurrentAssets | 905.88M | 790.32M | 717M | 611.23M | 517.93M | 496.49M | 463.64M | 420.41M | 379.4M | 329M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 923.1M | 857.07M | 789.02M | 713.72M | 662.23M | 596.6M | 491.66M | 434.76M | 387.74M | 346.33M |
| totalPayables | 2.48M | 3.54M | 1.57M | 324.32K | 196.68K | 430.44K | 572.21K | 464.88K | 251.45K | 244.97K |
| accountPayables | 2.48M | 3.54M | 1.57M | 324.32K | 196.68K | 430.44K | 572.21K | 464.88K | 251.45K | 244.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.54M | 1.57M | - | - | - | - | - | - | - |
| shortTermDebt | 41453 | - | 19M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.48M | 439.98M | 332.66M | 643.92M | 597.12M | 535.55M | 433.11M | 385.31M | 341M | 309.86M |
| totalCurrentLiabilities | 41453 | 447.06M | 354.81M | 644.25M | 597.32M | 535.98M | 433.68M | 385.78M | 341.25M | 310.11M |
| longTermDebt | - | - | - | - | 3M | 4M | 5M | - | 6M | - |
| capitalLeaseObligationsNonCurrent | 272.56K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 829.58M | 771.02M | 342.01M | 3.08M | 2.77M | 2.8M | 2.71M | 2.72M | 5.47M | 2.5M |
| totalNonCurrentLiabilities | 829.58M | 771.02M | 342.01M | 3.08M | 5.77M | 6.8M | 7.71M | 2.72M | 11.47M | 2.5M |
| otherLiabilities | - | -443.52M | 17.43M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 272.56K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 829.58M | 774.56M | 714.25M | 647.32M | 603.09M | 542.78M | 441.39M | 388.5M | 352.72M | 312.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 244K | 244K | 243.66K | 243.66K | - | - | - | - | - | - |
| commonStock | 2.96M | 2.94M | 2.93M | 2.91M | 2.88M | 2.59M | 2.58M | 2.57M | 2.15M | 2.14M |
| retainedEarnings | 67.83M | 59.28M | 53.38M | 47.68M | 41.3M | 40.68M | 37.26M | 33.32M | 29.88M | 28.4M |
| additionalPaidInCapital | 24.5M | 24.2M | 23.94M | 23.65M | 16.78M | 11.57M | 11.36M | 11.17M | 3.79M | 3.66M |
| 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 | 10.8M | 7.94M | 8.17M | 7.81M | 6.88M | 4.63M | 4.98M | 4.3M | 2.28M | 2.24M |
| depreciationAndAmortization | - | - | 970.79K | 1.01M | 940.24K | 903.74K | 750.52K | 785.74K | 789.66K | 729.85K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.86M | 1.16M | 602.56K | -384.18K | -813.6K | -970.44K | -1.03M | -46752 | -800.69K | 76996 |
| accountsReceivables | - | -347.09K | -458.48K | -455.29K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.86M | 1.51M | 1.06M | 71103 | -813.6K | -970.44K | -1.03M | -46752 | -800.69K | 76996 |
| otherNonCashItems | 2.58M | 2.1M | 867.95K | 1.47M | 1.04M | 1.72M | 1.14M | 748.71K | 1.55M | 520.87K |
| netCashProvidedByOperatingActivities | 11.52M | 11.2M | 10.61M | 9.9M | 8.05M | 6.28M | 5.84M | 5.79M | 3.82M | 3.57M |
| investmentsInPropertyPlantAndEquipment | -1.55M | - | -1.49M | -613.06K | -1.8M | -815.68K | -2.2M | -1.13M | -234.76K | -1.84M |
| acquisitionsNet | 1.13M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.4M | - | - | -45.68M | -55.21M | -22.37M | -12.06M | -1M | -2.5M | -11.5M |
| salesMaturitiesOfInvestments | 16.93M | - | 9.74M | 2.03M | 4.35M | 23.48M | 10.48M | 3.5M | 1.96M | 9.17M |
| otherInvestingActivities | -81.86M | -71.04M | -113.3M | -57.35M | 29.01M | -34.88M | -40.6M | -43.75M | -50.76M | -20.87M |
| netCashProvidedByInvestingActivities | -75.75M | -71.04M | -105.05M | -101.61M | -23.65M | -34.59M | -44.39M | -42.38M | -51.53M | -25.05M |
| netDebtIssuance | - | -19M | 19M | -3M | -1M | -1M | 5M | -6M | 6M | - |
| longTermNetDebtIssuance | - | -19M | 19M | -3M | -1M | -1M | 5M | -6M | 6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 320.66K | 275.16K | 298.57K | 7.15M | 498.32K | 218.37K | 207.53K | 7.8M | 141.25K | 124.14K |
| netCommonStockIssuance | 320.66K | 275.16K | 298.57K | 505.82K | 498.32K | 218.37K | 207.53K | 7.8M | 141.25K | 124.14K |
| commonStockIssuance | 320.66K | 275.16K | 298.57K | 505.82K | 498.32K | 218.37K | 207.53K | 7.8M | 141.25K | 124.14K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 6.64M | - | - | - | - | - | - |
| netDividendsPaid | -2.25M | -2.04M | -1.98M | -1.43M | -1.26M | -1.21M | -1.1M | -860.33K | -799.54K | -682.13K |
| commonDividendsPaid | -1.77M | -1.56M | -1.5M | -1.43M | -1.26M | -1.21M | -1.1M | -860.33K | -799.54K | -682.13K |
| preferredDividendsPaid | -477.57K | -477.57K | -477.57K | - | - | - | - | - | - | - |
| otherFinancingActivities | 55.84M | 77.63M | 45.67M | 46.8M | 61.58M | 102.44M | 47.8M | 42.21M | 33.24M | 22.74M |
| netCashProvidedByFinancingActivities | 53.91M | 56.86M | 62.99M | 49.52M | 59.82M | 100.45M | 51.91M | 43.15M | 38.58M | 22.18M |
| 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 | 14.38M | 14.19M | 13.6M | 9.57M | 8.28M | 12.74M | 11.9M | 11.59M | 10.98M | 10.83M |
| costOfRevenue | 4.38M | 4.53M | 3.84M | 3.84M | 3.99M | 4.3M | 4.02M | 3.86M | 3.68M | 3.3M |
| grossProfit | 10M | 9.66M | 9.77M | 9.57M | 8.28M | 8.44M | 7.87M | 7.73M | 7.3M | 7.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.22M | 3.27M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.22M | 3.27M | - | 2.94M | 2.95M | - | - | - | 2.72M | - |
| otherExpenses | 2.9M | 2.98M | 6.19M | 2.63M | 6.06M | 5.95M | 5.45M | 4.97M | 2.28M | 5.22M |
| operatingExpenses | 6.12M | 6.25M | 6.19M | 2.94M | 2.95M | 5.95M | 5.45M | 4.97M | 5M | 5.22M |
| costAndExpenses | 10.51M | 10.78M | 10.03M | 2.94M | 2.95M | 10.25M | 9.48M | 8.82M | 8.68M | 8.52M |
| netInterestIncome | 8.8M | 8.56M | 8.29M | 7.94M | 7.38M | 6.81M | 6.52M | 6.4M | 6.12M | 6.21M |
| interestIncome | 12.85M | 12.68M | 12.13M | 11.77M | 11.38M | 11.11M | 10.54M | 10.25M | 9.79M | 9.51M |
| interestExpense | 4.05M | 4.12M | 3.84M | 3.83M | 3.99M | 4.3M | 4.02M | 3.86M | 3.68M | 3.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.87M | 3.42M | 3.58M | 4M | 2.57M | 2.49M | 2.42M | 2.76M | 2.3M | 2.31M |
| ebit | 3.87M | 3.42M | 3.58M | 4M | 2.57M | 2.49M | 2.42M | 2.76M | 2.3M | 2.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.63M | 2.75M | - | - | - | - | - |
| operatingIncome | 3.87M | 3.42M | 3.58M | 6.62M | 5.32M | 2.49M | 2.42M | 2.76M | 2.3M | 2.31M |
| totalOtherIncomeExpensesNet | - | - | - | -2.63M | - | - | - | - | - | - |
| incomeBeforeTax | 3.87M | 3.42M | 3.58M | 4M | 2.57M | 2.49M | 2.42M | 2.76M | 2.3M | 2.31M |
| incomeTaxExpense | 787K | 707K | 697K | 827K | 529K | 537.14K | 453K | 568K | 471K | 507.77K |
| netIncomeFromContinuingOperations | 3.09M | 2.71M | 2.88M | 3.17M | 2.04M | 1.95M | 1.97M | 2.19M | 1.83M | 1.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.09M | 2.71M | 2.88M | 3.17M | 2.04M | 1.95M | 1.97M | 2.19M | 1.83M | 1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.97M | 2.59M | 2.76M | 3.05M | 1.92M | 1.83M | 1.85M | 2.07M | 1.71M | 1.68M |
| eps | 1.5 | 1.32 | 1.4 | 1.55 | 0.98 | 0.88 | 0.94 | 1.06 | 0.88 | 0.86 |
| 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 | 11.61M | 13.04M | 53.03M | 68.1M | 61.16M | 66.76M | 41.08M | 40.48M | 70.35M | 69.21M |
| shortTermInvestments | - | 1.28M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.61M | 14.33M | 53.03M | 14.86M | 11.82M | 66.76M | 41.08M | 40.48M | 70.35M | 69.21M |
| netReceivables | - | 2.89M | - | - | - | 2.63M | - | - | - | 2.29M |
| accountsReceivables | - | - | - | - | - | 2.63M | - | - | - | - |
| otherReceivables | - | 2.89M | - | - | - | - | - | - | - | 2.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -2.63M | 678K | - | 487K | 524K |
| totalCurrentAssets | 11.61M | 17.21M | 53.03M | 14.86M | 11.82M | 66.76M | 41.75M | 40.48M | 70.84M | 72.02M |
| propertyPlantEquipmentNet | 17.91M | 16.52M | 17.76M | 17.81M | 17.82M | 17.36M | 15.17M | 14.88M | 14.61M | 14.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 891.1M | 874.03M | 731.85M | 836.52M | 819.13M | 671.59M | 29.68M | 632.82M | 610.05M | 60.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.41M | 15.34M | 96.18M | 868.45M | 847.57M | 101.37M | 731.37M | 106.11M | 106.72M | 641.89M |
| totalNonCurrentAssets | 926.43M | 905.88M | 845.78M | 886.26M | 865.39M | 790.32M | 776.22M | 753.81M | 731.39M | 717M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 938.04M | 923.1M | 898.81M | 886.26M | 865.39M | 857.07M | 817.97M | 794.28M | 802.23M | 789.02M |
| totalPayables | - | - | - | - | - | 3.54M | - | - | - | 1.57M |
| accountPayables | - | - | - | - | - | 3.54M | - | - | - | 1.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 3.54M | - | - | - | 1.57M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 823.06M | 778.87M | - | - | -3.54M | 166.88M | 687.91M | 701.4M | 332.66M |
| totalCurrentLiabilities | - | 825.54M | 778.87M | - | - | 3.54M | 166.88M | 687.91M | 701.4M | 354.81M |
| longTermDebt | - | - | 22M | - | - | - | 19M | 19M | 19M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 841.89M | 829.58M | 7.07M | 798.47M | 780.58M | 771.02M | 550.74M | 9.1M | 707.06M | 342.01M |
| totalNonCurrentLiabilities | 841.89M | 829.58M | 29.07M | 798.47M | 780.58M | 771.02M | 569.74M | 28.1M | 726.06M | 342.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 17.43M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 841.89M | 829.58M | 807.94M | 798.47M | 780.58M | 774.56M | 736.61M | 716.01M | 726.06M | 714.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 244K | 244K | 244K | 244K | 244K | 244K | 244K | 244K | 244K | 243.66K |
| commonStock | 2.96M | 2.96M | 2.95M | 2.95M | 2.95M | 2.94M | 2.94M | 2.94M | 2.93M | 2.93M |
| retainedEarnings | 70.31M | 67.83M | 65.69M | 63.37M | 60.76M | 59.28M | 57.83M | 56.38M | 54.7M | 53.38M |
| additionalPaidInCapital | 24.64M | 24.5M | 24.43M | 24.36M | 24.29M | 24.2M | 24.14M | 24.08M | 24.01M | 23.94M |
| 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 | 3.09M | 2.71M | 2.88M | 3.17M | 2.04M | 1.95M | 1.97M | 2.19M | 1.83M | 1.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.09M | -2.71M | -2.88M | -3.17M | -2.04M | -1.95M | -1.97M | -2.19M | -1.83M | -1.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |