Is Carter Bankshares, Inc. (CARE) a Buy, Sell, or Hold?
NASDAQ : CARE
Carter Bankshares, Inc.
$33.35 USD
$0.29 (0.88%)
- Volume
- 503.37K
- Average Volume
- 371.82K
- Market Capitalization
- $741.1M
- P/E Ratio
- 6.76
- Dividend Yield
- 0.30%
- Price Target
- $28.50
- Year High
- $35.03
- Year Low
- $16.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
CARE 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 | 254.63M | 239.67M | 211.82M | 179.15M | 156.38M | 163.77M | 168.38M | 157.89M | 144.33M | 146.66M |
| costOfRevenue | 97.57M | 102.23M | 80.51M | 23.18M | 24.8M | 53.83M | 50.18M | 54.98M | 80.31M | 64.1M |
| grossProfit | 157.06M | 137.45M | 131.31M | 155.97M | 131.58M | 109.94M | 118.21M | 102.91M | 64.02M | 82.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.36M | 64.11M | 60.76M | 54.41M | 56.31M | 54.7M | 58.62M | 56.91M | 53.93M | 47.51M |
| sellingAndMarketingExpenses | - | 2.54M | 1.69M | 1.43M | 952K | 1.63M | 1.44M | 884K | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.36M | 66.65M | 62.45M | 55.85M | 57.27M | 56.34M | 60.06M | 57.8M | 53.93M | 47.51M |
| otherExpenses | 41.69M | 39.93M | 40.14M | 38.4M | 38.62M | 98.69M | 30.36M | 30.8M | 28.3M | 17.43M |
| operatingExpenses | 117.05M | 106.58M | 102.59M | 94.25M | 95.89M | 155.03M | 90.42M | 88.6M | 82.23M | 64.94M |
| costAndExpenses | 214.62M | 208.8M | 183.1M | 117.43M | 120.68M | 208.86M | 140.6M | 143.58M | 162.54M | 129.04M |
| netInterestIncome | 130.82M | 113.44M | 120.85M | 139.77M | 111.06M | 104.9M | 112.2M | 113.9M | 106.97M | 101.27M |
| interestIncome | 232.22M | 220.72M | 194.96M | 160.03M | 133.78M | 140.72M | 158.98M | 152.02M | 144.08M | 147.65M |
| interestExpense | 101.4M | 107.27M | 74.11M | 20.25M | 22.71M | 35.83M | 46.77M | 38.11M | 37.11M | 46.38M |
| depreciationAndAmortization | 7.86M | 7.06M | 6.25M | 6.06M | 6.23M | 6.14M | 5.34M | 3.68M | 3.15M | 3.28M |
| ebitda | 47.86M | 37.92M | 34.97M | 67.78M | 41.93M | -38.94M | 33.12M | 17.99M | -15.06M | 20.91M |
| ebit | 40M | 30.87M | 28.72M | 61.72M | 35.7M | -45.09M | 27.78M | 14.31M | -18.21M | 17.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40M | 30.87M | 28.72M | 61.72M | 35.7M | -45.09M | 27.78M | 14.31M | -18.21M | 17.62M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 40M | 30.87M | 28.72M | 61.72M | 35.7M | -45.09M | 27.78M | 14.31M | -18.21M | 17.62M |
| incomeTaxExpense | 8.64M | 6.35M | 5.34M | 11.6M | 4.11M | 772K | 1.21M | 2.4M | -17.53M | 1.64M |
| netIncomeFromContinuingOperations | 31.36M | 24.52M | 23.38M | 50.12M | 31.59M | -45.86M | 26.58M | 11.9M | -681K | 15.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.36M | 24.52M | 23.38M | 50.12M | 31.59M | -45.86M | 26.58M | 11.9M | -681K | 15.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.36M | 24.52M | 23.19M | 49.82M | 31.46M | -45.86M | 26.58M | 11.9M | -681K | 15.98M |
| eps | 1.4 | 1.06 | 1 | 2.03 | 1.2 | -1.74 | 1.01 | 0.45 | -0.03 | 0.61 |
| 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 | 105.16M | 131.17M | 54.53M | 46.87M | 277.8M | 241.94M | 125.81M | 293.56M | 268.61M | 694.78M |
| shortTermInvestments | 383.51M | 654.95M | 719.64M | 836.27M | 922.4M | 778.68M | 742.62M | 782.76M | 947.2M | 160.94M |
| cashAndShortTermInvestments | 488.67M | 786.12M | 774.17M | 883.14M | 1.2B | 1.02B | 868.43M | 1.08B | 1.22B | 855.71M |
| netReceivables | - | 63.45M | 59.36M | - | - | - | - | - | - | - |
| accountsReceivables | - | 63.45M | 59.36M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 488.67M | 849.57M | 833.53M | 883.14M | 1.2B | 1.02B | 868.43M | 1.08B | 1.22B | 855.71M |
| propertyPlantEquipmentNet | 72.5M | 74.33M | 73.71M | 72.11M | 75.3M | 85.31M | 85.94M | 85.84M | 77.27M | 96.61M |
| goodwill | 1.19M | - | - | - | - | - | 62.19M | 62.19M | 59.76M | 59.8M |
| intangibleAssets | 940K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.13M | - | - | - | - | - | 62.19M | 62.19M | 59.76M | 59.8M |
| longTermInvestments | 4.13B | 3.56B | 3.41B | 3.06B | 2.72B | 2.93B | 2.87B | 2.67B | 2.65B | 3.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.82M | 176.02M | 196.44M | 194.2M | 141.83M | 142.59M | 123.83M | 147.83M | 109.8M | 77.41M |
| totalNonCurrentAssets | 4.36B | 3.81B | 3.68B | 3.32B | 2.93B | 3.16B | 3.14B | 2.96B | 2.9B | 3.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.85B | 4.66B | 4.51B | 4.2B | 4.13B | 4.18B | 4.01B | 4.04B | 4.11B | 4.51B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 17.87M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.21B | 4.15B | 3.72B | 3.63B | 3.7B | 3.68B | 3.5B | 3.59B | 3.67B | 4.06B |
| totalCurrentLiabilities | 4.21B | 4.15B | 3.72B | 3.65B | 3.7B | 3.68B | 3.5B | 3.59B | 3.67B | 4.06B |
| longTermDebt | 178.5M | 70M | 393.4M | 180.55M | 7M | 35M | 10M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.84M | 51.46M | 45.98M | 44.93M | 20.67M | 19.38M | 18.75M | 12.2M | 10.55M | 7.04M |
| totalNonCurrentLiabilities | 221.34M | 121.46M | 439.38M | 225.48M | 27.67M | 54.38M | 28.75M | 12.2M | 10.55M | 7.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.43B | 4.27B | 4.16B | 3.88B | 3.73B | 3.74B | 3.53B | 3.6B | 3.68B | 4.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.08M | 23.07M | 22.96M | 23.96M | 26.43M | 26.38M | 26.33M | 26.27M | 26.26M | 26.26M |
| retainedEarnings | 364.97M | 333.61M | 309.08M | 285.59M | 235.48M | 254.61M | 304.16M | 277.84M | 265.93M | 266.21M |
| additionalPaidInCapital | 74.81M | 92.16M | 90.64M | 104.69M | 143.99M | 143.46M | 142.49M | 142.18M | 142.18M | 142.18M |
| 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 | 31.36M | 24.52M | 23.38M | 50.12M | 31.59M | -45.86M | 26.58M | 11.9M | -681K | 15.98M |
| depreciationAndAmortization | 7.86M | 7.06M | 6.25M | 6.06M | 6.23M | 6.14M | 5.34M | 3.68M | 3.15M | 3.28M |
| deferredIncomeTax | 2.82M | 3.21M | 2.47M | 4.25M | 4.82M | -539K | 2.19M | 8.91M | -10.37M | -5.83M |
| stockBasedCompensation | 2.07M | 1.75M | 1.56M | 1.31M | 1.04M | 1.02M | 381K | 9000 | - | - |
| changeInWorkingCapital | -1.98M | 1.83M | -1.43M | -722K | 5.61M | -25.84M | 10.89M | -1.75M | -4.54M | -9.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.98M | 1.83M | -1.43M | -722K | 5.61M | -25.84M | 10.89M | -1.75M | -4.54M | -9.24M |
| otherNonCashItems | -2.27M | -1.43M | 14.5M | 9.77M | 28.25M | 72.78M | -7.08M | 26.65M | 56.71M | 28.46M |
| netCashProvidedByOperatingActivities | 39.86M | 36.94M | 46.73M | 70.79M | 77.54M | 7.7M | 38.29M | 49.4M | 44.26M | 32.66M |
| investmentsInPropertyPlantAndEquipment | -8.06M | -8.13M | -9.8M | -5.89M | -8.48M | -10.12M | -8.45M | -14.61M | -3.54M | -844K |
| acquisitionsNet | 53.57M | - | - | - | -73.92M | - | - | - | - | - |
| purchasesOfInvestments | -63.68M | -25.13M | -24.94M | -135.63M | -466.65M | -277.64M | -534.14M | -201.24M | -434.94M | -125M |
| salesMaturitiesOfInvestments | 115.93M | 81.41M | 92.22M | 104.47M | 307.25M | 267.02M | 588.7M | 352.34M | 364.45M | 667.41M |
| otherInvestingActivities | -253.68M | -116.55M | -364.5M | -345.02M | 135.45M | -72.52M | -175.47M | -82.25M | -2.18M | -94.02M |
| netCashProvidedByInvestingActivities | -155.91M | -68.4M | -307.01M | -382.07M | -106.36M | -93.27M | -129.36M | 54.24M | -76.2M | 447.54M |
| netDebtIssuance | 108.5M | -323.4M | 194.98M | 173.55M | -28M | 25M | 10M | - | - | - |
| longTermNetDebtIssuance | 108.5M | - | - | 173.55M | -28M | 25M | 10M | - | - | - |
| shortTermNetDebtIssuance | - | -323.4M | 194.98M | - | - | - | - | - | - | - |
| netStockIssuance | -20M | - | -16.42M | -42.93M | -157K | - | - | - | - | - |
| netCommonStockIssuance | -20M | - | -16.42M | -42.93M | -157K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20M | - | -16.42M | -42.93M | -157K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.69M | - | - | - | -7.88M |
| commonDividendsPaid | - | - | - | - | - | -3.69M | - | - | - | -7.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.54M | 431.51M | 89.38M | -50.27M | 92.83M | 180.38M | -86.94M | -78.43M | -394.22M | -390.72M |
| netCashProvidedByFinancingActivities | 90.04M | 108.11M | 267.94M | 80.35M | 64.67M | 201.69M | -76.94M | -78.43M | -394.22M | -398.6M |
| 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 | 130.16M | 64.52M | 63.58M | 61.66M | 61.92M | 60.9M | 61.13M | 59.31M | 58.34M | 53.2M |
| costOfRevenue | -10.88M | 22.44M | 28.68M | 22.72M | 23.73M | 22.32M | 27.56M | 26.75M | 25.6M | 27.92M |
| grossProfit | 141.04M | 42.09M | 34.9M | 38.94M | 38.19M | 38.58M | 33.57M | 32.56M | 32.74M | 25.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.78M | 20.32M | 15.47M | 15.82M | 15.09M | 15.96M | 16.13M | 16.12M | 15.89M | 16.79M |
| sellingAndMarketingExpenses | - | - | 669K | 708K | 911K | 1.07M | 585K | 528K | 357K | 560K |
| sellingGeneralAndAdministrativeExpenses | 19.78M | 20.32M | 16.14M | 16.53M | 16M | 17.04M | 16.72M | 16.65M | 16.24M | 17.35M |
| otherExpenses | 11.24M | 10.69M | 11.6M | 11.78M | 11.05M | 10.86M | 9.83M | 9.99M | 9.26M | 9.81M |
| operatingExpenses | 31.01M | 31M | 27.74M | 28.31M | 27.05M | 27.9M | 26.54M | 26.64M | 25.5M | 27.16M |
| costAndExpenses | 20.13M | 53.44M | 56.43M | 51.04M | 50.78M | 50.22M | 54.1M | 53.38M | 51.1M | 55.09M |
| netInterestIncome | 35.93M | 34.6M | 33.58M | 32.22M | 30.03M | 29.03M | 28.59M | 27.79M | 28.04M | 26.94M |
| interestIncome | 59.18M | 59.3M | 59.03M | 57.61M | 55.9M | 56.38M | 56.38M | 54.28M | 53.67M | 51.38M |
| interestExpense | 23.25M | 24.69M | 25.45M | 25.39M | 25.87M | 27.35M | 27.8M | 26.49M | 25.63M | 24.44M |
| depreciationAndAmortization | 2.13M | 2.04M | 1.96M | 1.94M | 1.91M | 1.84M | 1.79M | 1.75M | 1.67M | 1.56M |
| ebitda | 112.16M | 13.13M | 9.12M | 12.57M | 13.05M | 12.52M | 8.82M | 7.67M | 8.91M | -330K |
| ebit | 110.03M | 11.08M | 7.15M | 10.63M | 11.14M | 10.68M | 7.03M | 5.92M | 7.23M | -1.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 110.03M | 11.08M | 7.15M | 10.63M | 11.14M | 10.68M | 7.03M | 5.92M | 7.23M | -1.89M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 110.03M | 11.08M | 7.15M | 10.63M | 11.14M | 10.68M | 7.03M | 5.92M | 7.23M | -1.89M |
| incomeTaxExpense | 24.27M | 2.6M | 1.74M | 2.12M | 2.18M | 2.4M | 1.4M | 1.12M | 1.42M | -1000 |
| netIncomeFromContinuingOperations | 85.76M | 8.48M | 5.42M | 8.51M | 8.95M | 8.28M | 5.63M | 4.8M | 5.81M | -1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85.76M | 8.48M | 5.42M | 8.51M | 8.95M | 8.28M | 5.63M | 4.8M | 5.81M | -1.89M |
| netIncomeDeductions | - | - | - | - | - | -165K | - | - | - | - |
| bottomLineNetIncome | 85.76M | 8.48M | 5.35M | 8.41M | 8.86M | 8.44M | 5.57M | 4.76M | 5.75M | -1.89M |
| eps | 3.93 | 0.39 | 0.24 | 0.37 | 0.39 | 0.36 | 0.24 | 0.21 | 0.25 | -0.08 |
| 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 | 228.32M | 105.16M | 106.95M | 99.9M | 89M | 131.17M | 104.99M | 61.75M | 108.11M | 54.53M |
| shortTermInvestments | 355.64M | 383.51M | 664.3M | 691.2M | 681.62M | 654.95M | 680.33M | 686.11M | 708.84M | 719.64M |
| cashAndShortTermInvestments | 583.96M | 488.67M | 771.25M | 791.11M | 770.62M | 786.12M | 785.32M | 747.86M | 816.95M | 774.17M |
| netReceivables | - | - | 63.6M | 64.01M | 63.77M | 63.45M | 62.31M | 60.21M | 60M | 59.36M |
| accountsReceivables | - | - | 63.6M | 64.01M | 63.77M | 63.45M | 62.31M | 60.21M | 60M | 59.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 583.96M | 488.67M | 834.85M | 855.12M | 834.39M | 849.57M | 847.63M | 808.07M | 876.94M | 833.53M |
| propertyPlantEquipmentNet | 70.97M | 72.5M | 71.65M | 72.1M | 73.94M | 74.33M | 73.43M | 73.35M | 73.34M | 73.71M |
| goodwill | 1.19M | 1.19M | 1.19M | 1.19M | - | - | - | - | - | - |
| intangibleAssets | 874K | 940K | 1.01M | 1.07M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.07M | 2.13M | 2.2M | 2.27M | - | - | - | - | - | - |
| longTermInvestments | 3.99B | 4.13B | 3.77B | 3.69B | 3.62B | 3.56B | 3.52B | 3.46B | 3.41B | 3.41B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149.24M | 161.82M | 158.78M | 168.06M | 167.8M | 176.02M | 171.83M | 193.19M | 192.13M | 196.44M |
| totalNonCurrentAssets | 4.22B | 4.36B | 4.01B | 3.93B | 3.87B | 3.81B | 3.77B | 3.72B | 3.68B | 3.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.8B | 4.85B | 4.84B | 4.78B | 4.7B | 4.66B | 4.61B | 4.53B | 4.55B | 4.51B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 135.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.24B | 4.21B | 4.07B | 4.22B | 4.2B | 4.15B | 4.09B | 3.88B | 3.83B | 3.72B |
| totalCurrentLiabilities | 4.24B | 4.21B | 4.21B | 4.22B | 4.2B | 4.15B | 4.09B | 3.88B | 3.83B | 3.72B |
| longTermDebt | - | 178.5M | 40M | 113.5M | 55M | 70M | 90M | 238M | 310.5M | 393.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.12M | 42.84M | 176.93M | 42.72M | 42.59M | 51.46M | 51.54M | 48.8M | 54.86M | 45.98M |
| totalNonCurrentLiabilities | 59.12M | 221.34M | 216.93M | 156.22M | 97.59M | 121.46M | 141.54M | 286.8M | 365.36M | 439.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.29B | 4.43B | 4.43B | 4.38B | 4.3B | 4.27B | 4.23B | 4.17B | 4.2B | 4.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.16M | 22.08M | 22.41M | 22.67M | 23.16M | 23.07M | 23.07M | 23.07M | 23.02M | 22.96M |
| retainedEarnings | 450.72M | 364.97M | 356.49M | 351.07M | 342.56M | 333.61M | 325.33M | 319.7M | 314.89M | 309.08M |
| additionalPaidInCapital | 74.99M | 74.81M | 80M | 84.15M | 92.42M | 92.16M | 91.73M | 91.27M | 90.95M | 90.64M |
| 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 | 85.76M | 8.48M | 5.42M | 8.51M | 8.95M | 8.28M | 5.63M | 4.8M | 5.81M | -1.89M |
| depreciationAndAmortization | 2.13M | 2.04M | 1.96M | 1.94M | 1.91M | 1.84M | 1.79M | 1.75M | 1.67M | 1.56M |
| deferredIncomeTax | 6.29M | 1.36M | -490K | 670K | 1.28M | 1.48M | 2.82M | -1.44M | 352K | 1.29M |
| stockBasedCompensation | 519K | 522K | 539K | 529K | 481K | 428K | 458K | 425K | 441K | 390K |
| changeInWorkingCapital | 18.28M | 1.04M | 657K | -252K | -3.43M | 2.95M | -506K | -8.97M | 8.36M | -2.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.28M | 1.04M | 657K | -252K | -3.43M | 2.95M | -506K | -8.97M | 8.36M | -2.54M |
| otherNonCashItems | 190.94M | -1.37M | 3.72M | -1.8M | -2.82M | -3.52M | 114K | 981K | 1M | 9.06M |
| netCashProvidedByOperatingActivities | 303.92M | 12.07M | 11.82M | 9.6M | 6.38M | 11.45M | 10.31M | -2.46M | 17.63M | 7.88M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -3.08M | -1.54M | -1.92M | -1.52M | -3.14M | -1.88M | -1.81M | -1.3M | -1.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.5M | -5.06M | -5.31M | -19.64M | -33.68M | -11.51M | - | -13.62M | - | - |
| salesMaturitiesOfInvestments | 31.46M | 45.69M | 39.8M | 14.25M | 16.2M | 15.88M | 23.74M | 30.59M | 11.25M | 38.27M |
| otherInvestingActivities | -53.04M | -48.99M | -82.93M | -6.13M | -62.05M | -34.86M | -44.69M | -37.35M | 300K | -87.98M |
| netCashProvidedByInvestingActivities | -26.62M | -11.44M | -49.98M | -13.44M | -81.05M | -33.62M | -22.83M | -22.18M | 10.24M | -51.53M |
| netDebtIssuance | -178.5M | 3M | 62M | 58.5M | -15M | 303.4M | -148M | -72.5M | -82.9M | -333.58M |
| longTermNetDebtIssuance | -178.5M | 3M | 62M | 58.5M | -15M | - | - | - | - | -333.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | 303.4M | -148M | -72.5M | -82.9M | - |
| netStockIssuance | - | -5.96M | -4.9M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -5.96M | -4.9M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.96M | -4.9M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.36M | 542K | -11.89M | -43.75M | 47.51M | -255.05M | 203.77M | 50.78M | 108.61M | 376.37M |
| netCashProvidedByFinancingActivities | -154.14M | -2.42M | 45.2M | 14.75M | 32.51M | 48.35M | 55.77M | -21.72M | 25.71M | 42.79M |