Is Brunswick Bancorp (BRBW) a Buy, Sell, or Hold?
OTC : BRBW
Brunswick Bancorp — Financials
$16 USD
$0 (0.0%)
- Volume
- 4.3K
- Average Volume
- 1.08K
- Market Capitalization
- $23.62M
- P/E Ratio
- 12.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.90
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $0.12
BRBW Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.41M | 14.94M | 12.51M | 11.68M | 10.21M | 9.41M | 8.95M | 18.43M | 18.02M | 21.3M |
| costOfRevenue | - | - | - | - | 10.21M | 9.41M | 8.95M | 18.43M | 18.02M | 21.3M |
| grossProfit | 16.41M | 14.94M | 12.51M | 11.68M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 5.78M | 5.09M | 4.15M | 3.74M | 3.7M | 4.91M | 11.12M | 10.99M | 13.32M |
| otherExpenses | -2.8M | -2.89M | -2.54M | -2.07M | -1.87M | -1.85M | -2.45M | -5.56M | -5.5M | -6.66M |
| operatingExpenses | 2.8M | 2.89M | 2.54M | 2.07M | 1.87M | 1.85M | 2.45M | 5.56M | 5.5M | 6.66M |
| costAndExpenses | 11.14M | 10.23M | 10.97M | 9.98M | 8.44M | 8.22M | 7.92M | 17.62M | 17.02M | 19.39M |
| netInterestIncome | -642K | -370K | -211K | -139.51K | -3129 | -35 | -4 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 642K | 370K | 211K | 139.51K | 3129 | 35 | 4 | - | - | - |
| depreciationAndAmortization | 254K | 262K | 326K | 171.86K | - | - | - | - | - | - |
| ebitda | 5.52M | 4.97M | 4.08M | 1.87M | 1.77M | 1.19M | 1.03M | 808.32K | 1M | 1.91M |
| ebit | 5.26M | 4.71M | 3.75M | 1.7M | 1.77M | 1.19M | 1.03M | 808.32K | 1M | 1.91M |
| nonOperatingIncomeExcludingInterest | -5.29M | -4.75M | -3.79M | -1.7M | - | - | - | - | - | - |
| operatingIncome | -29000 | -37000 | -41000 | - | 1.77M | 1.19M | 1.03M | 808.32K | 1M | 1.91M |
| totalOtherIncomeExpensesNet | 5.29M | 4.75M | 3.79M | 1.77M | - | - | - | - | - | - |
| incomeBeforeTax | 5.26M | 4.71M | 3.75M | 1.77M | 1.77M | 1.19M | 1.03M | 808.32K | 1M | 1.91M |
| incomeTaxExpense | 1.41M | 1.34M | 1.04M | 501.82K | 519.43K | 667.69K | 356.42K | 284K | 80000 | 262K |
| netIncomeFromContinuingOperations | 3.85M | 3.37M | 2.7M | 1.27M | 1.25M | 525.31K | 677.14K | 524.32K | 921.7K | 1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -29000 | -37000 | -41000 | - | - | - | - | - | - | - |
| netIncome | 3.82M | 3.33M | 2.66M | 1.27M | 1.25M | 525.31K | 677.14K | 524.32K | 921.7K | 1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.82M | 3.33M | 2.66M | 1.27M | 1.25M | 525.31K | 677.14K | 524.32K | 921.7K | 1.65M |
| eps | 1.32 | 1.18 | 0.96 | 0.45 | 0.44 | 0.17 | 0.23 | 0.18 | 0.32 | 0.53 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -12.1M | - | - | -18.23M | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -12.1M | - | - | -18.23M | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.05M | 40.9M | 25.88M | 24.28M | 24.28M | 26.76M | 29.62M | 56.57M | 68.84M | 73.25M |
| totalCurrentAssets | 20.05M | 40.9M | 25.88M | 24.28M | 24.28M | 26.76M | 29.62M | 56.57M | 68.84M | 73.25M |
| propertyPlantEquipmentNet | 4.84M | 4.86M | 4.35M | 4.9M | 971.84K | 1.05M | 973.38K | 1.03M | 988.04K | 1.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 348.69M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.77M | 17.68M | 13.56M | 313.8K | 204.7K | 201K | - | - | - | - |
| taxAssets | 2.86M | 1.32M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.62M | 307.58M | 272.18M | 210.29M | 178.43M | 156.9M | 149.88M | 127M | 104.85M | 103.73M |
| totalNonCurrentAssets | 370.77M | 331.44M | 290.08M | 215.5M | 179.61M | 158.15M | 150.85M | 128.03M | 105.84M | 104.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 390.82M | 372.34M | 315.97M | 239.78M | 203.88M | 184.91M | 180.47M | 184.6M | 174.68M | 177.99M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.13M | 127K | 165K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 150.64M | 79.71M | 63.82M | 45.65M | 40.65M | 38.54M | 36.54M | 41.68M | 138.13M | 142.24M |
| totalCurrentLiabilities | 169.77M | 79.84M | 63.98M | 45.65M | 40.65M | 38.54M | 36.54M | 41.68M | 138.13M | 142.24M |
| longTermDebt | 41.7M | 47.17M | 37.43M | 3.2M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 128K | 255K | 355K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 131.75M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 128K | 145K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3M | 200.33M | 171.91M | 151.56M | 125.04M | 108.98M | 107.11M | 106.73M | 801.08K | 494.45K |
| totalNonCurrentLiabilities | 176.71M | 247.9M | 209.69M | 154.76M | 125.04M | 108.98M | 107.11M | 106.73M | 801.08K | 494.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128K | 255K | 355K | - | - | - | - | - | - | - |
| totalLiabilities | 346.48M | 327.74M | 273.68M | 200.41M | 165.68M | 147.51M | 143.66M | 148.4M | 138.94M | 142.73M |
| treasuryStock | -1.62M | -1.62M | -1.62M | -1.62M | -1.33M | -1.35M | -1.25M | -1.26M | -1.31M | -1.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 6.24M | 6.24M | 6.24M | 6.24M |
| retainedEarnings | 42.19M | 38.68M | 36.02M | 33.31M | 32.04M | 30.8M | 30.21M | 29.58M | 29.24M | 28.82M |
| additionalPaidInCapital | 8.33M | 7.98M | 7.8M | 7.7M | 7.63M | 8.09M | 1.94M | 1.94M | 1.94M | 1.94M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.82M | 3.33M | 2.66M | 1.27M | 1.76M | 1.5M | 1.84M | 1.94M | 1.83M | 1.63M |
| depreciationAndAmortization | 254K | 262K | 326K | - | 245.1K | 245.52K | 227.77K | 239.3K | 179.86K | 218.67K |
| deferredIncomeTax | - | - | - | - | - | - | - | -91467 | 71435 | -191.72K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9000 | -573K | -209K | - | 520K | -232.75K | -265.48K | 396.4K | -20823 | -666K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9000 | -573K | -209K | - | 520K | -232.75K | -265.48K | 396.4K | -20823 | -666K |
| otherNonCashItems | 762K | 354K | -1.55M | -1.27M | 219.68K | 104K | -402.54K | -321.02K | -224.2K | 197.45K |
| netCashProvidedByOperatingActivities | 4.83M | 3.37M | 1.23M | - | 2.75M | 1.62M | 1.4M | 2.17M | 1.83M | 1.19M |
| investmentsInPropertyPlantAndEquipment | -353K | -921K | -320K | - | -85844 | - | -72113 | -161.4K | -160.22K | -476.04K |
| acquisitionsNet | - | - | 633K | - | - | -333.21K | - | - | - | - |
| purchasesOfInvestments | -11.29M | -16.26M | -52.97M | - | -3M | -49.62M | -49.82M | -16.98M | -22M | -14.79M |
| salesMaturitiesOfInvestments | 10.68M | 13.32M | 24.42M | - | 650K | 46.25M | 46.78M | 24M | 9.55M | 15.15M |
| otherInvestingActivities | -38.5M | -39.27M | -43.24M | - | -248.3K | -4.11M | -2.41M | -2.05M | -2.05M | -10.18M |
| netCashProvidedByInvestingActivities | -39.46M | -43.13M | -71.48M | - | -2.68M | -7.81M | -5.53M | 4.8M | -14.66M | -10.29M |
| netDebtIssuance | 13.53M | 9.74M | 34.23M | - | -4282 | -327.92K | -4000 | -94000 | - | - |
| longTermNetDebtIssuance | 13.53M | 9.74M | 34.23M | - | -4282 | -327.92K | -4000 | -94000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 186K | 53000 | 5000 | - | 462.73K | 517.69K | 250K | -5000 | - | - |
| netCommonStockIssuance | 186K | 53000 | 5000 | - | 462.73K | 517.69K | 250K | -5000 | - | - |
| commonStockIssuance | 186K | 53000 | 5000 | - | 462.73K | 663.8K | 250K | - | - | - |
| commonStockRepurchased | 4.66M | 45.37M | - | - | - | -146.11K | - | -5000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -341K | -705K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -341K | -705K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.93M | 45.65M | 37.9M | - | 25.97M | 9.06M | -3.91M | 11.69M | -11.38M | 7.87M |
| netCashProvidedByFinancingActivities | 18.31M | 54.74M | 72.13M | - | 26.42M | 9.25M | -3.66M | 11.59M | -11.38M | 7.87M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.95M | 4.58M | 4.07M | 4.08M | 3.68M | 4.39M | 3.66M | 3.52M | 3.44M | 3.31M |
| costOfRevenue | - | - | - | 4.08M | 3.68M | 4.39M | 3.66M | 3.52M | 3.44M | 3.31M |
| grossProfit | 4.95M | 4.58M | 4.07M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.21M | 1.38M | 1.36M | 1.4M | 1.47M | 1.73M | 1.27M | 1.27M | 1.66M | 1.7M |
| otherExpenses | -1.11M | -690K | -678.94K | -699.44K | -732.62K | -866.42K | -634.59K | -633.79K | -830.32K | -851.48K |
| operatingExpenses | 1.11M | 690K | 678.94K | 699.44K | 732.62K | 866.42K | 634.59K | 633.79K | 830.32K | 851.48K |
| costAndExpenses | 4.34M | 3.14M | 2.77M | 2.61M | 2.62M | 2.62M | 2.46M | 2.54M | 2.68M | 2.88M |
| netInterestIncome | -528.58K | -251K | -154.13K | -119.13K | -117.74K | -92417 | -95408 | -94693 | -87284 | -70392 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 528.58K | 251K | 154.13K | 119.13K | 117.74K | 92417 | 95408 | 94693 | 87284 | 70392 |
| depreciationAndAmortization | 41584 | 62000 | 27081 | - | - | - | - | - | - | - |
| ebitda | 649.82K | 1.5M | 1.32M | 1.48M | 1.06M | 1.77M | 1.19M | 987.96K | 760.89K | 2.64M |
| ebit | 608.24K | 1.43M | 1.29M | 1.48M | 1.06M | 1.77M | 1.19M | 987.96K | 760.89K | 2.64M |
| nonOperatingIncomeExcludingInterest | - | -1.44M | - | - | - | - | - | - | - | -2.2M |
| operatingIncome | 608.24K | -8000 | 1.29M | 1.48M | 1.06M | 1.77M | 1.19M | 987.96K | 760.89K | 437.09K |
| totalOtherIncomeExpensesNet | - | 1.44M | - | - | - | - | - | 2 | - | 2.2M |
| incomeBeforeTax | 608.24K | 1.43M | 1.29M | 1.48M | 1.06M | 1.77M | 1.19M | 987.96K | 760.89K | 2.64M |
| incomeTaxExpense | 137.35K | 376K | 344.38K | 396.36K | 294.27K | 531.48K | 321.82K | 281.26K | 208.84K | 778.93K |
| netIncomeFromContinuingOperations | 470.89K | 1.06M | 948.34K | 1.08M | 767.09K | 1.24M | 870.94K | 706.71K | 552.06K | 1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -8000 | - | - | - | - | - | - | - | - |
| netIncome | 470.89K | 1.05M | 948.34K | 1.08M | 767.09K | 1.24M | 870.94K | 706.71K | 552.06K | 1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470.89K | 1.05M | 948.34K | 1.08M | 767.09K | 1.24M | 870.94K | 706.71K | 552.06K | 1.86M |
| eps | 0.17 | 0.36 | 0.32 | 0.38 | 0.27 | 0.44 | 0.31 | 0.25 | 0.2 | 0.66 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -21.18M | -12.1M | -17.17M | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -21.18M | -12.1M | -17.17M | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.62M | 20.05M | 24.42M | 39.22M | 39.85M | 40.9M | 35.4M | 34M | 40.34M | 25.88M |
| totalCurrentAssets | 22.62M | 20.05M | 24.42M | 39.22M | 39.85M | 40.9M | 35.4M | 34M | 40.34M | 25.88M |
| propertyPlantEquipmentNet | 4.76M | 4.84M | 4.92M | 4.96M | 4.89M | 4.86M | 4.91M | 4.95M | 4.31M | 4.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 348.69M | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.24M | 9.77M | 8.97M | 2.24M | 2.41M | 17.68M | 1.73M | 1.73M | 1.63M | 13.56M |
| taxAssets | - | 2.86M | - | - | - | 1.32M | - | - | - | - |
| otherNonCurrentAssets | 387.91M | 4.62M | 343.32M | 337.29M | 325.65M | 307.58M | 319.14M | 322.79M | 297.99M | 272.18M |
| totalNonCurrentAssets | 396.91M | 370.77M | 357.21M | 344.48M | 332.95M | 331.44M | 325.78M | 329.47M | 303.93M | 290.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 419.53M | 390.82M | 381.63M | 383.7M | 372.8M | 372.34M | 361.19M | 363.47M | 344.27M | 315.97M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 19.13M | 13.03M | - | - | 127K | - | - | - | 165K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72.54M | 150.64M | 153.44M | 80.23M | 71.49M | 79.71M | 67.87M | 66.95M | 64.29M | 63.82M |
| totalCurrentLiabilities | 72.54M | 169.77M | 166.47M | 80.23M | 71.49M | 79.84M | 67.87M | 66.95M | 64.29M | 63.98M |
| longTermDebt | 86.2M | 41.7M | 42.27M | 42.38M | 49.09M | 47.17M | 41.64M | 44.75M | 46.13M | 37.43M |
| capitalLeaseObligationsNonCurrent | - | 128K | 260K | - | - | 255K | - | - | - | 355K |
| deferredRevenueNonCurrent | - | 131.75M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 128K | - | - | - | 145K | - | - | - | - |
| otherNonCurrentLiabilities | 215.15M | 3M | 129.52M | 217.83M | 208.58M | 200.33M | 208.11M | 209.19M | 192.08M | 171.91M |
| totalNonCurrentLiabilities | 301.35M | 176.71M | 172.05M | 260.21M | 257.67M | 247.9M | 249.75M | 253.94M | 238.2M | 209.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 128K | 260K | - | - | 255K | - | - | - | 355K |
| totalLiabilities | 373.89M | 346.48M | 338.53M | 340.44M | 329.17M | 327.74M | 317.62M | 320.89M | 302.5M | 273.68M |
| treasuryStock | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 42.66M | 42.19M | 41.13M | 40.18M | 39.1M | 38.68M | 37.44M | 36.57M | 35.86M | 36.02M |
| additionalPaidInCapital | 8.37M | 8.33M | 8.29M | 8.25M | 8.21M | 7.98M | 7.95M | 7.92M | 7.88M | 7.8M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 470.89K | 1.05M | 948.34K | 515.05K | 460.74K | 348.09K | 668.28K | 443.36K | 365.24K | 286.25K |
| depreciationAndAmortization | - | 62000 | - | 61771 | 59681 | 60089 | 54850 | 60119 | 65953 | 64180 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -196K | - | 141.89K | -412.78K | 466.86K | -542.1K | -279.11K | 662.48K | 678.73K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -196K | - | 141.89K | -412.78K | 466.86K | -542.1K | -279.11K | 662.48K | 678.73K |
| otherNonCashItems | -470.89K | 156K | -948.34K | 45000 | 45000 | 45000 | 84680 | 21414 | 56793 | 56793 |
| netCashProvidedByOperatingActivities | - | 1.07M | - | 763.71K | 152.64K | 920.05K | 265.71K | 245.79K | 1.15M | 1.09M |
| investmentsInPropertyPlantAndEquipment | - | -12000 | - | -48916 | - | - | -28580 | - | - | - |
| acquisitionsNet | - | - | - | - | - | -25980 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -500K | - | - | 2.35M | -5.35M |
| salesMaturitiesOfInvestments | - | 1.16M | - | - | - | - | - | 400K | -3.25M | 3.5M |
| otherInvestingActivities | - | -14.78M | - | -7.32M | -1.43M | 1.38M | 1.74M | 384.16K | -2.43M | - |
| netCashProvidedByInvestingActivities | - | -13.62M | - | -7.37M | -1.43M | 856.75K | 1.71M | 784.16K | -3.33M | -1.85M |
| netDebtIssuance | - | 13.53M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 13.53M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.66M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2000 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2000 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.52M | - | -20.34M | 17.1M | -34.47M | 30.99M | -7.89M | 1.64M | 1.68M |
| netCashProvidedByFinancingActivities | - | 8.02M | - | -20.34M | 17.1M | -34.47M | 30.99M | -7.89M | 1.64M | 1.68M |