Is Bank of the James Financial Group, Inc. (BOTJ) a Buy, Sell, or Hold?
NASDAQ : BOTJ
Bank of the James Financial Group, Inc.
$26.7 USD
-$0.16 (-0.6%)
- Volume
- 24.91K
- Average Volume
- 18.78K
- Market Capitalization
- $121.31M
- P/E Ratio
- 11.03
- Dividend Yield
- 1.50%
- Price Target
- Year High
- $29.79
- Year Low
- $13.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.03
BOTJ 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 | 62.51M | 58.96M | 51.42M | 44.17M | 39.29M | 39.55M | 36.35M | 31.68M | 27.92M | 25.94M |
| costOfRevenue | 13.81M | 14.75M | 9.44M | 1.25M | 1.6M | 7.09M | 5.79M | 4.51M | 3.99M | 3.96M |
| grossProfit | 48.69M | 44.21M | 41.98M | 42.92M | 37.68M | 32.46M | 30.56M | 27.17M | 23.94M | 21.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.48M | 20.28M | 19.26M | 18.7M | 17.4M | 16.24M | 13.92M | 12.22M | 10.91M | 10.07M |
| sellingAndMarketingExpenses | 867K | 768K | 919K | 920K | 934K | 667K | 866K | 611K | 739K | 686K |
| sellingGeneralAndAdministrativeExpenses | 22.34M | 21.04M | 20.18M | 19.62M | 18.33M | 16.91M | 14.78M | 12.84M | 11.65M | 10.76M |
| otherExpenses | 15.2M | 13.24M | 11.52M | 12.19M | 9.9M | 9.37M | 8.85M | 7.7M | 6.93M | 6.41M |
| operatingExpenses | 37.55M | 34.29M | 31.7M | 31.81M | 28.23M | 26.28M | 23.63M | 20.54M | 18.58M | 17.17M |
| costAndExpenses | 51.36M | 49.04M | 41.14M | 33.06M | 29.84M | 33.37M | 29.42M | 25.05M | 22.56M | 21.12M |
| netInterestIncome | 32.81M | 29.14M | 29.66M | 29.64M | 27.01M | 25.07M | 24.46M | 23.1M | 20.6M | 19.16M |
| interestIncome | 46.66M | 44.55M | 39.28M | 31.79M | 29.11M | 29.61M | 29.72M | 26.9M | 23.59M | 21.5M |
| interestExpense | 13.85M | 15.41M | 9.62M | 2.15M | 2.1M | 4.54M | 5.26M | 3.8M | 2.99M | 2.34M |
| depreciationAndAmortization | 1.33M | 1.94M | 1.97M | 2.61M | 2.06M | 2.03M | 1.67M | 930K | 811K | 767K |
| ebitda | 12.47M | 11.86M | 12.25M | 13.72M | 11.51M | 8.21M | 8.6M | 7.56M | 6.17M | 5.58M |
| ebit | 11.14M | 9.92M | 10.28M | 11.11M | 9.45M | 6.18M | 6.93M | 6.63M | 5.36M | 4.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.14M | 9.92M | 10.28M | 11.11M | 9.45M | 6.18M | 6.93M | 6.63M | 5.36M | 4.81M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.14M | 9.92M | 10.28M | 11.11M | 9.45M | 6.18M | 6.93M | 6.63M | 5.36M | 4.81M |
| incomeTaxExpense | 2.12M | 1.98M | 1.58M | 2.15M | 1.86M | 1.2M | 1.33M | 1.33M | 2.44M | 1.53M |
| netIncomeFromContinuingOperations | 9.02M | 7.94M | 8.7M | 8.96M | 7.59M | 4.98M | 5.6M | 5.3M | 2.92M | 3.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.02M | 7.94M | 8.7M | 8.96M | 7.59M | 4.98M | 5.6M | 5.3M | 2.92M | 3.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.02M | 7.94M | 8.7M | 8.96M | 7.59M | 4.98M | 5.6M | 5.3M | 2.92M | 3.29M |
| eps | 1.99 | 1.75 | 1.91 | 1.91 | 1.6 | 1.04 | 1.16 | 1.1 | 0.61 | 0.68 |
| 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 | 28.54M | 23.29M | 25.61M | 30.02M | 29.34M | 31.68M | 30.79M | 26.72M | 20.27M | 16.94M |
| shortTermInvestments | 55.94M | 15.39M | 216.51M | 185.79M | 161.83M | 90.18M | 59.66M | 52.73M | 55.31M | 40.78M |
| cashAndShortTermInvestments | 84.48M | 38.67M | 242.12M | 215.81M | 190.6M | 121.87M | 90.45M | 79.45M | 75.58M | 57.71M |
| netReceivables | 3.38M | 3.06M | 2.84M | 2.74M | 2.06M | 2.35M | 1.87M | 2.84M | 3.08M | 2.59M |
| accountsReceivables | 3.38M | 3.06M | 2.84M | 2.74M | 2.06M | 2.35M | 1.87M | 1.74M | 1.71M | 1.38M |
| otherReceivables | - | - | - | - | - | - | - | 1.1M | 1.37M | 1.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 87.86M | 41.74M | 244.96M | 218.55M | 193.31M | 124.22M | 92.32M | 82.3M | 78.66M | 60.31M |
| propertyPlantEquipmentNet | 19.13M | 18.96M | 18.14M | 17.97M | 18.35M | 16.98M | 16.7M | 13.43M | 12.06M | 10.95M |
| goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 3M | - | - | - | - | - |
| intangibleAssets | 6.16M | 6.72M | 7.28M | 7.84M | 8.41M | - | - | 193K | 165K | 176K |
| goodwillAndIntangibleAssets | 8.22M | 8.78M | 9.34M | 9.9M | 11.41M | - | - | - | - | - |
| longTermInvestments | 884.38M | 816.3M | 606.8M | 611.43M | 581.75M | 612.71M | 581.18M | 535.39M | 499.36M | 471.48M |
| taxAssets | - | - | - | - | - | - | 1.18M | 1.76M | 1.42M | 2.37M |
| otherNonCurrentAssets | 39.44M | 93.46M | 90.13M | 70.72M | 183.46M | 97.48M | 34.02M | 42.03M | 34.85M | 29.08M |
| totalNonCurrentAssets | 951.17M | 937.51M | 724.41M | 710.02M | 794.97M | 727.17M | 633.08M | 592.6M | 547.68M | 513.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 979.24M | 969.37M | 928.57M | 987.63M | 851.39M | 725.39M | 674.9M | 626.34M | 574.2M |
| totalPayables | 1.17M | 722K | 480K | 89000 | 46000 | 85000 | 173K | 127K | 111K | 88000 |
| accountPayables | 1.17M | 722K | 480K | 89000 | 46000 | 85000 | 173K | 127K | 111K | 88000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.17M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 124K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.16M | 882.4M | 878.46M | 848.14M | 887.06M | 764.97M | 649.46M | 612.04M | 567.49M | 523.11M |
| totalCurrentLiabilities | 177K | 883.13M | 878.94M | 848.23M | 887.1M | 765.05M | 649.63M | 612.17M | 567.6M | 523.2M |
| longTermDebt | 8.8M | 19.35M | 19.93M | 20.49M | 21.02M | 10.03M | 5M | 5M | 5M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 950.18M | 11.9M | 10.46M | 9.62M | 10.09M | 9.58M | 9.32M | - | - | 1.57M |
| totalNonCurrentLiabilities | 958.98M | 31.25M | 30.39M | 30.12M | 31.1M | 19.6M | 14.32M | 7.58M | 7.07M | 1.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 958.98M | 914.38M | 909.33M | 878.34M | 918.2M | 784.65M | 663.95M | 619.75M | 574.68M | 524.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.72M | 9.72M | 9.72M | 9.9M | 10.14M | 9.29M | 9.32M | 9.37M | 9.37M | 9.37M |
| retainedEarnings | 50.01M | 42.8M | 36.68M | 31.03M | 23.44M | 24.66M | 20.9M | 16.52M | 12.27M | 10.16M |
| additionalPaidInCapital | 35.25M | 35.25M | 35.25M | 36.07M | 37.23M | 30.99M | 31.22M | 31.5M | 31.5M | 31.5M |
| 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 | 9.02M | 7.94M | 8.7M | 8.96M | 7.59M | 4.98M | 5.6M | 5.3M | 2.92M | 3.29M |
| depreciationAndAmortization | 1.89M | 1.94M | 1.97M | 2.61M | 2.06M | 2.03M | 1.67M | 930K | 811K | 767K |
| deferredIncomeTax | -156K | 28000 | -356K | -10000 | 114K | -838K | -17000 | -132K | 764K | -455K |
| stockBasedCompensation | - | - | - | - | 106K | 106K | 106K | - | - | - |
| changeInWorkingCapital | 1.41M | 1.82M | -2.74M | -797K | 900K | -916K | -50000 | 164K | -314K | -382K |
| accountsReceivables | -315K | -230K | -99000 | -672K | 286K | -484K | -124K | 235K | -487K | -248K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 445K | 242K | 391K | 43000 | -39000 | -88000 | 46000 | 16000 | 23000 | 27000 |
| otherWorkingCapital | 1.28M | 1.81M | -3.03M | -168K | 653K | -344K | 28000 | -87000 | 150K | -161K |
| otherNonCashItems | -502K | -3.22M | 1.91M | -1.45M | 5.58M | -162K | -1.72M | 2.31M | 2.53M | -431K |
| netCashProvidedByOperatingActivities | 11.66M | 8.51M | 9.49M | 9.31M | 16.35M | 5.2M | 5.59M | 8.57M | 6.72M | 2.78M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -2.55M | -1.57M | -1.19M | -2.91M | -1.75M | -4.4M | -2.3M | -1.92M | -1.71M |
| acquisitionsNet | - | - | - | -818K | -10.4M | - | - | - | - | - |
| purchasesOfInvestments | -44.61M | -20.85M | -34.85M | -77.49M | -84.53M | -51.15M | -16.99M | -998K | -29.83M | -41.75M |
| salesMaturitiesOfInvestments | 27.98M | 47.21M | 12.13M | 19.4M | 8.36M | 23.15M | 12.9M | 4.2M | 13.17M | 34.88M |
| otherInvestingActivities | -24.6M | -34.98M | 965K | -28.03M | 24.45M | -32.3M | -44.04M | -39.67M | -28.14M | -38.63M |
| netCashProvidedByInvestingActivities | -42.4M | -11.17M | -23.34M | -88.13M | -65.03M | -62.05M | -52.52M | -38.77M | -46.71M | -47.21M |
| netDebtIssuance | -11M | -992K | -944K | -889K | 10.57M | -5.41M | -156K | - | 5M | -10M |
| longTermNetDebtIssuance | -11M | -992K | -944K | -889K | 10.57M | -5.41M | -156K | - | 5M | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -997K | -1.4M | -427K | 9.75M | -315K | - | - | - |
| netCommonStockIssuance | - | - | -997K | -1.4M | -427K | 9.75M | -315K | - | - | - |
| commonStockIssuance | - | - | - | - | - | 10.02M | - | - | - | - |
| commonStockRepurchased | - | - | -997K | -1.4M | -427K | -275K | -315K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.82M | -1.82M | -1.46M | -1.36M | -1.27M | -1.22M | -1.23M | -1.05M | -1.05M | -1.05M |
| commonDividendsPaid | -1.82M | -1.82M | -1.46M | -1.36M | -1.27M | -1.22M | -1.23M | -1.05M | -1.05M | -1.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.72M | 3.94M | 30.32M | -38.92M | 122.09M | 115.51M | 37.42M | 44.55M | 44.38M | 55.5M |
| netCashProvidedByFinancingActivities | 41.9M | 1.14M | 26.92M | -42.57M | 130.95M | 118.63M | 35.72M | 43.5M | 48.33M | 44.45M |
| 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 | 11.85M | 16.34M | 15.72M | 15.45M | 14.33M | 15.25M | 15.2M | 14.89M | 13.63M | 13.53M |
| costOfRevenue | 3.12M | 3.74M | 3.56M | 2.86M | 3.65M | 3.88M | 4.15M | 3.72M | 3.01M | 3.25M |
| grossProfit | 8.73M | 12.6M | 12.16M | 12.59M | 10.68M | 11.37M | 11.05M | 11.17M | 10.62M | 10.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.22M | 5.43M | 5.65M | 5.48M | 4.92M | 5.69M | 5.01M | 5.02M | 4.55M | 5.64M |
| sellingAndMarketingExpenses | - | 183K | 249K | 237K | 198K | 287K | 220K | 231K | 30000 | 236K |
| sellingGeneralAndAdministrativeExpenses | 9.22M | 5.62M | 5.9M | 5.71M | 5.12M | 5.98M | 5.23M | 5.25M | 4.58M | 5.88M |
| otherExpenses | -6000 | 3.49M | 3.05M | 3.48M | 4.52M | 3.32M | 3.35M | 3.26M | 3.32M | 2.36M |
| operatingExpenses | 9.22M | 9.11M | 8.94M | 9.19M | 9.64M | 9.3M | 8.59M | 8.5M | 7.9M | 8.23M |
| costAndExpenses | 12.33M | 12.85M | 12.51M | 12.05M | 13.29M | 13.18M | 12.73M | 12.23M | 10.91M | 11.48M |
| netInterestIncome | 8.73M | 8.6M | 8.28M | 8.22M | 7.71M | 7.65M | 7.5M | 7.06M | 6.94M | 7.36M |
| interestIncome | 11.85M | 12.08M | 11.76M | 11.6M | 11.22M | 11.6M | 11.55M | 10.9M | 10.5M | 10.5M |
| interestExpense | 3.12M | 3.47M | 3.47M | 3.39M | 3.52M | 3.95M | 4.05M | 3.84M | 3.56M | 3.15M |
| depreciationAndAmortization | 238K | 148K | 238K | 478K | 464K | 546K | 422K | 486K | 484K | 468K |
| ebitda | -247K | 3.64M | 3.46M | 3.88M | 1.5M | 2.62M | 2.89M | 3.15M | 3.21M | 2.52M |
| ebit | -485K | 3.49M | 3.22M | 3.4M | 1.04M | 2.07M | 2.46M | 2.67M | 2.72M | 2.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -485K | 3.49M | 3.22M | 3.4M | 1.04M | 2.07M | 2.46M | 2.67M | 2.72M | 2.05M |
| totalOtherIncomeExpensesNet | 3.96M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.48M | 3.49M | 3.22M | 3.4M | 1.04M | 2.07M | 2.46M | 2.67M | 2.72M | 2.05M |
| incomeTaxExpense | 705K | 766K | 466K | 694K | 197K | 452K | 474K | 518K | 535K | -56000 |
| netIncomeFromContinuingOperations | 2.77M | 2.72M | 2.75M | 2.7M | 842K | 1.62M | 1.99M | 2.15M | 2.19M | 2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.77M | 2.72M | 2.75M | 2.7M | 842K | 1.62M | 1.99M | 2.15M | 2.19M | 2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.77M | 2.72M | 2.75M | 2.7M | 842K | 1.62M | 1.99M | 2.15M | 2.19M | 2.11M |
| eps | 0.61 | 0.6 | 0.61 | 0.6 | 0.19 | 0.36 | 0.44 | 0.47 | 0.48 | 0.46 |
| 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 | 25.1M | 28.54M | 28.45M | 22.59M | 25.76M | 23.29M | 22.69M | 22.53M | 25.43M | 25.61M |
| shortTermInvestments | 5.16M | 3.19M | 2.48M | 3.48M | 5.45M | 15.39M | 192.47M | 206.18M | 214.82M | 216.51M |
| cashAndShortTermInvestments | 30.26M | 31.73M | 30.94M | 26.07M | 31.21M | 38.67M | 215.16M | 228.7M | 240.25M | 242.12M |
| netReceivables | 3.2M | 3.38M | 3M | 3.15M | 2.97M | 3.06M | 2.7M | 2.92M | 2.94M | 2.84M |
| accountsReceivables | 3.2M | 3.38M | 3M | 3.15M | 2.97M | 3.06M | 2.7M | 2.92M | 2.94M | 2.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 33.46M | 35.11M | 33.94M | 29.22M | 34.18M | 41.74M | 217.86M | 231.62M | 243.19M | 244.96M |
| propertyPlantEquipmentNet | 19.17M | 19.13M | 18.83M | 19.04M | 19.26M | 18.96M | 19.38M | 18.04M | 18.28M | 18.14M |
| goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| intangibleAssets | 6.02M | 6.16M | 6.3M | 6.44M | 6.58M | 6.72M | 6.86M | 7M | 7.14M | 7.28M |
| goodwillAndIntangibleAssets | 8.08M | 8.22M | 8.36M | 8.5M | 8.64M | 8.78M | 8.92M | 9.06M | 9.2M | 9.34M |
| longTermInvestments | 895.14M | 879.36M | 860.67M | 850.02M | 838.06M | 816.3M | 633.96M | 624.54M | 609.37M | 606.8M |
| taxAssets | - | - | - | 7.77M | - | - | - | - | - | - |
| otherNonCurrentAssets | 105.35M | 97.21M | 98.33M | 89.69M | 111.59M | 93.46M | 127.95M | 94.75M | 104.86M | 90.13M |
| totalNonCurrentAssets | 1.03B | 1B | 986.19M | 975.03M | 977.55M | 937.51M | 790.2M | 746.39M | 741.7M | 724.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.04B | 1.02B | 1B | 1.01B | 979.24M | 1.01B | 978.01M | 984.89M | 969.37M |
| totalPayables | 1.12M | 1.17M | 1.29M | 856K | 688K | 722K | 758K | 553K | 522K | 480K |
| accountPayables | 1.12M | 1.17M | 1.29M | 856K | 688K | 722K | 758K | 553K | 522K | 480K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 758K | 553K | 522K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 310K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 956.55M | 937.13M | 919.8M | 910.53M | 911.68M | 882.4M | 906.85M | 884.35M | 892.97M | 878.46M |
| totalCurrentLiabilities | 957.68M | 938.3M | 921.09M | 911.38M | 912.37M | 883.13M | 908.37M | 885.46M | 894.02M | 878.94M |
| longTermDebt | 8.73M | 8.8M | 8.84M | 8.99M | 19.2M | 19.35M | 19.49M | 19.64M | 19.78M | 19.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.5M | 11.88M | 13.23M | 12.2M | 11.81M | 11.9M | 11.37M | 11.21M | 10.65M | 10.46M |
| totalNonCurrentLiabilities | 22.23M | 20.68M | 22.06M | 21.19M | 31.01M | 31.25M | 30.86M | 30.85M | 30.44M | 30.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 979.9M | 958.98M | 943.15M | 932.58M | 943.38M | 914.38M | 939.23M | 916.3M | 924.45M | 909.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M |
| retainedEarnings | 52.33M | 50.01M | 47.74M | 45.44M | 43.19M | 42.8M | 41.64M | 40.1M | 38.41M | 36.68M |
| additionalPaidInCapital | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M | 35.25M |
| 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 | 2.77M | 2.72M | 2.75M | 2.7M | 842K | 1.62M | 1.99M | 2.15M | 2.19M | 2.11M |
| depreciationAndAmortization | 486K | 476K | 238K | 478K | 464K | 546K | 422K | 486K | 484K | 468K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.24M | -1.46M | -1.17M | 624K | 542K | 245K | 874K | 613K | 86000 | -2.74M |
| accountsReceivables | 180K | -379K | 83000 | -178K | 95000 | -368K | 223K | 16000 | -101K | -128K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -42000 | -125K | -134K | 168K | -34000 | -36000 | 205K | 31000 | 42000 | 99000 |
| otherWorkingCapital | 1.1M | -953K | -1.12M | 634K | 481K | 649K | 446K | 566K | 145K | -2.71M |
| otherNonCashItems | 243K | 232K | 3.44M | -153K | -1.08M | -523K | 1.68M | -364K | -3.99M | 3.68M |
| netCashProvidedByOperatingActivities | 4.74M | 1.97M | 5.27M | 3.65M | 763K | 1.89M | 4.97M | 2.88M | -1.23M | 3.52M |
| investmentsInPropertyPlantAndEquipment | -382K | -633K | 747K | -125K | -622K | -341K | -1.62M | -113K | -479K | -96000 |
| acquisitionsNet | - | - | 150K | - | -150K | - | - | - | - | - |
| purchasesOfInvestments | -33.63M | -14.85M | -10.08M | -2.85M | -16.48M | -5.48M | -3.36M | -3.85M | -8.16M | -26.69M |
| salesMaturitiesOfInvestments | 1.69M | 4.23M | 8.1M | 197K | 15.45M | 3.6M | 23.72M | 11.83M | 8.06M | 3.35M |
| otherInvestingActivities | 12.32M | -8.42M | -5.19M | -6.01M | -5.86M | -9.65M | -11.13M | -14.9M | 707K | -2.44M |
| netCashProvidedByInvestingActivities | -20.01M | -19.68M | -6.27M | -8.78M | -7.66M | -11.87M | 7.61M | -7.04M | 124K | -25.87M |
| netDebtIssuance | -182K | -154K | -269K | -10.32M | -265K | -255K | -254K | -241K | -242K | -243K |
| longTermNetDebtIssuance | -182K | -154K | -269K | -10.32M | -265K | -255K | -254K | -241K | -242K | -243K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -455K | -453K | -454K | -455K | -455K | -454K | -454K | -457K | -453K | -361K |
| commonDividendsPaid | -455K | -453K | -454K | -455K | -455K | -454K | -454K | -457K | -453K | -361K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.42M | 17.33M | 9.27M | -1.16M | 29.28M | -25.21M | 22.71M | -8.59M | 15.04M | -1.74M |
| netCashProvidedByFinancingActivities | 18.79M | 16.73M | 8.55M | -11.93M | 28.56M | -25.92M | 22M | -9.29M | 14.34M | -2.35M |