Is Colony Bankcorp, Inc. (CBAN) a Buy, Sell, or Hold?
Colony Bankcorp, Inc.
NYSE:CBAN
$20.51 USD
$0.11 (0.54%)
- Volume
- 238.68K
- Average Volume
- 307.29K
- Market Capitalization
- $364.88M
- P/E Ratio
- 12.82
- Dividend Yield
- 2.29%
- Price Target
- $
- Year High
- $21.61
- Year Low
- $15.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.45
CBAN Financial
| 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 | 186.11M | 176.62M | 160.55M | 126.56M | 106.88M | 87.37M | 74.49M | 58.64M | 55.65M | 54.14M |
| costOfRevenue | 62.55M | 64.22M | 50.27M | 14.24M | 5.1M | 14.44M | 13.74M | 8.43M | 7.26M | 7.55M |
| grossProfit | 123.56M | 112.4M | 110.28M | 112.33M | 101.78M | 72.93M | 60.75M | 50.22M | 48.39M | 46.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.51M | 49.77M | 49.23M | 52.81M | 45.6M | 34.14M | 26.22M | 20.12M | 23.38M | 22.42M |
| sellingAndMarketingExpenses | - | 4.01M | 3.49M | 3.66M | 2.7M | 2.11M | 1.99M | 337.53K | 349.72K | 609.89K |
| sellingGeneralAndAdministrativeExpenses | 3.51M | 53.78M | 52.72M | 56.47M | 48.25M | 36.25M | 28.21M | 20.12M | 23.73M | 23.03M |
| otherExpenses | 84.91M | 29.06M | 30.35M | 33M | 30.37M | 22.05M | 19.93M | 15.18M | 10.13M | 11.04M |
| operatingExpenses | 88.42M | 82.83M | 83.06M | 89.48M | 78.62M | 58.3M | 48.14M | 35.3M | 33.86M | 34.07M |
| costAndExpenses | 150.97M | 147.05M | 133.34M | 103.71M | 83.72M | 72.74M | 61.88M | 43.73M | 41.12M | 41.62M |
| netInterestIncome | 91.9M | 76.08M | 78.24M | 80.67M | 66.19M | 55.24M | 47.85M | 40.61M | 38.89M | 37.97M |
| interestIncome | 149.95M | 137.24M | 124.92M | 91.49M | 70.59M | 63.12M | 60.25M | 48.84M | 45.77M | 44.46M |
| interestExpense | 58.05M | 61.16M | 46.67M | 10.86M | 4.4M | 7.88M | 12.64M | 8.22M | 6.87M | 6.48M |
| depreciationAndAmortization | 93000 | 8.13M | 8.7M | 11.63M | 8.63M | 5.86M | 2.9M | 1.84M | 3.1M | 3.22M |
| ebitda | 35.14M | 37.7M | 35.92M | 34.48M | 31.78M | 20.49M | 15.5M | 16.75M | 17.63M | 15.74M |
| ebit | 35.14M | 29.57M | 27.21M | 22.85M | 23.15M | 14.63M | 12.61M | 14.92M | 14.53M | 12.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 35.14M | 29.57M | 27.21M | 22.85M | 23.15M | 14.63M | 12.61M | 14.92M | 14.53M | 12.52M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 35.14M | 29.57M | 27.21M | 22.85M | 23.15M | 14.63M | 12.61M | 14.92M | 14.53M | 12.52M |
| incomeTaxExpense | 6.88M | 5.7M | 5.47M | 3.31M | 4.5M | 2.82M | 2.4M | 3M | 6.78M | 3.85M |
| netIncomeFromContinuingOperations | 28.25M | 23.87M | 21.75M | 19.54M | 18.66M | 11.82M | 10.21M | 11.92M | 7.75M | 8.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.25M | 23.87M | 21.75M | 19.54M | 18.66M | 11.82M | 10.21M | 11.92M | 7.75M | 8.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.25M | 23.87M | 21.75M | 19.54M | 18.66M | 11.82M | 10.21M | 11.92M | 7.54M | 7.18M |
| eps | 1.59 | 1.36 | 1.24 | 1.14 | 1.66 | 1.24 | 1.12 | 1.41 | 0.89 | 0.85 |
| 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 | 27.31M | 26.04M | 25.34M | 20.58M | 18.98M | 17.22M | 15.57M | 10.38M | 57.81M | 75.17M |
| shortTermInvestments | 225.19M | 38.8M | 407.38M | 432.55M | 938.16M | 380.81M | 347.33M | 353.07M | 354.25M | 323.66M |
| cashAndShortTermInvestments | 252.5M | 64.84M | 432.72M | 453.14M | 957.14M | 398.03M | 362.9M | 363.44M | 412.06M | 398.82M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 252.5M | 64.84M | 432.72M | 453.14M | 957.14M | 398.03M | 362.9M | 363.44M | 412.06M | 398.82M |
| propertyPlantEquipmentNet | 37.04M | 37.83M | 39.87M | 41.61M | 43.03M | 32.06M | 32.48M | 28.83M | 27.64M | 27.97M |
| goodwill | 63.87M | 48.92M | 48.92M | 48.92M | 52.91M | 15.99M | 16.48M | 202.24K | - | - |
| intangibleAssets | 7.85M | 2.98M | 4.19M | 5.66M | 7.39M | 2.27M | 3.06M | 556.57K | 44766 | 80515 |
| goodwillAndIntangibleAssets | 71.72M | 51.9M | 53.12M | 54.59M | 60.3M | 18.26M | 19.53M | 758K | 44766 | 80515 |
| longTermInvestments | 3B | 2.64B | 2.36B | 2.22B | 1.38B | 1.1B | 976.32M | 777.23M | 757.28M | 745M |
| taxAssets | 19.58M | 21.89M | 25.4M | 28.2M | 3.64M | 134K | 1.5M | 3.47M | - | - |
| otherNonCurrentAssets | 352.93M | 294.51M | 143.36M | 140.67M | 250.38M | 212.43M | 122.58M | 78.15M | 35.73M | 38.57M |
| totalNonCurrentAssets | 3.48B | 3.04B | 2.62B | 2.48B | 1.73B | 1.37B | 1.15B | 888.44M | 820.7M | 811.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.74B | 3.11B | 3.05B | 2.94B | 2.69B | 1.76B | 1.52B | 1.25B | 1.23B | 1.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 5.31M | 5.31M | 5.31M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 14.53M | 12.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.07B | 2.57B | 2.54B | 2.49B | 2.37B | 1.45B | 1.29B | 1.09B | 1.07B | 1.04B |
| totalCurrentLiabilities | 3.07B | 2.57B | 2.54B | 2.49B | 2.38B | 1.45B | 1.3B | 1.09B | 1.07B | 1.04B |
| longTermDebt | 258.1M | 248.04M | 238.44M | 203.35M | 83.14M | 54.98M | 80.48M | 68.23M | 71.73M | 70.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.86M | 15.12M | 15.25M | 11.95M | 10.95M | 114.17M | 5.27M | 2.83M | 2.72M | 2.47M |
| totalNonCurrentLiabilities | 291.96M | 263.16M | 253.7M | 215.3M | 94.09M | 169.15M | 85.75M | 71.06M | 74.45M | 72.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.36B | 2.83B | 2.8B | 2.71B | 2.47B | 1.62B | 1.38B | 1.16B | 1.14B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 9.36M |
| commonStock | 21.25M | 17.52M | 17.56M | 17.6M | 13.67M | 9.5M | 9.5M | 8.44M | 8.44M | 8.44M |
| retainedEarnings | 160.58M | 140.37M | 124.4M | 111.57M | 99.19M | 84.99M | 76.98M | 69.46M | 59.23M | 51.47M |
| additionalPaidInCapital | 228.58M | 168.35M | 168.61M | 167.54M | 111.02M | 43.22M | 43.67M | 25.98M | 29.14M | 29.14M |
| 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 | 28.25M | 23.87M | 21.75M | 19.54M | 18.66M | 11.82M | 10.21M | 11.92M | 7.75M | 8.67M |
| depreciationAndAmortization | 7.72M | 8.13M | 8.7M | 11.63M | 8.63M | 5.86M | 2.9M | 1.84M | 3.1M | 3.22M |
| deferredIncomeTax | 2.06M | 755K | -485K | 1.13M | -2.74M | - | - | 273.18K | 2.83M | 222.12K |
| stockBasedCompensation | 785K | 1.3M | 1.7M | 1.74M | 599K | 33000 | 34000 | 14000 | - | - |
| changeInWorkingCapital | -10.35M | -2.01M | -3.1M | -7.94M | -2.12M | 1.41M | 953K | 268K | 27996 | 443.71K |
| accountsReceivables | - | - | - | - | - | - | - | -217.49K | -90204 | 176.77K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 38573 | 21188 | -46284 |
| otherWorkingCapital | -10.35M | -2.01M | -3.1M | -7.94M | -2.12M | 1.41M | 953K | 446.92K | 97012 | 313.23K |
| otherNonCashItems | -34.02M | -8.64M | -7.58M | 23.64M | 13.08M | -38.21M | -10.22M | 609.82K | -1.16M | 830.12K |
| netCashProvidedByOperatingActivities | -5.54M | 23.4M | 20.98M | 49.74M | 36.1M | -19.09M | 3.88M | 14.91M | 12.55M | 13.39M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -1.08M | -3.62M | -2.9M | -5.84M | -4.24M | -3.48M | -2.76M | -1.34M | -3.26M |
| acquisitionsNet | 916K | - | - | - | 33.3M | - | -467K | -10.04M | - | - |
| purchasesOfInvestments | -22.7M | -56.62M | -3.92M | -174.22M | -470M | -181.68M | -72.48M | -63.68M | -87.16M | -109.63M |
| salesMaturitiesOfInvestments | 156.41M | 120.42M | 57.08M | 130.68M | 201.14M | 155.07M | 138.83M | 61.69M | 54.59M | 80.08M |
| otherInvestingActivities | -129.86M | 38.44M | -148.3M | -401.8M | 33.06M | -99.41M | -55.65M | 5.48M | 1.09M | -2.56M |
| netCashProvidedByInvestingActivities | 3.41M | 101.16M | -98.75M | -448.23M | -208.33M | -130.27M | 6.75M | -9.32M | -32.83M | -35.37M |
| netDebtIssuance | - | 9.5M | 35M | 114M | -107.79M | 81.29M | 16.56M | -3.5M | 1.5M | 6M |
| longTermNetDebtIssuance | - | 9.5M | 35M | 114M | -107.79M | 81.29M | 16.56M | -3.5M | 1.5M | 6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.37M | -1.3M | -406K | 59.47M | - | - | - | - | -9.36M | -8.66M |
| netCommonStockIssuance | -2.37M | -1.3M | -406K | 59.47M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 59.47M | - | - | - | - | - | - |
| commonStockRepurchased | -2.37M | -1.3M | -406K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -9.36M | -8.66M |
| netDividendsPaid | -8.04M | -7.9M | -7.72M | -7.16M | -4.46M | -3.8M | -2.69M | -1.69M | -1.16M | -1.59M |
| commonDividendsPaid | -8.04M | -7.9M | -7.72M | -7.16M | -4.46M | -3.8M | -2.69M | -1.69M | -843.93K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -315.9K | -1.59M |
| otherFinancingActivities | 39.15M | 22.86M | 53.54M | 115.62M | 298.21M | 151.28M | 19.39M | 1.93M | 23.63M | 32.8M |
| netCashProvidedByFinancingActivities | 28.74M | 23.15M | 80.41M | 281.93M | 185.95M | 228.77M | 33.26M | -3.26M | 14.61M | 28.55M |
| 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 | 52.31M | 51.75M | 46.98M | 46.93M | 44.57M | 46.3M | 44.69M | 42.83M | 42.8M | 42.51M |
| costOfRevenue | 17.44M | 14.84M | 15.09M | 14.9M | 16.07M | 16.17M | 16.81M | 15.58M | 15.66M | 15.83M |
| grossProfit | 34.87M | 36.91M | 31.89M | 32.03M | 28.5M | 30.13M | 27.87M | 27.26M | 27.14M | 26.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12M | 14.12M | 13.53M | 12.86M | 11.9M | 12.88M | 12.59M | 12.28M | 12.02M | 11.3M |
| sellingAndMarketingExpenses | - | 1.4M | 1.13M | 942K | 805K | 1.12M | 965K | 967K | 960K | 1.05M |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 15.52M | 14.66M | 13.81M | 12.71M | 14M | 13.56M | 13.24M | 12.98M | 12.36M |
| otherExpenses | 23.28M | 10.19M | 9.95M | 8.2M | 7.51M | 7.28M | 7.28M | 7.09M | 7.42M | 7.23M |
| operatingExpenses | 24.4M | 25.71M | 24.61M | 22M | 20.22M | 21.27M | 20.84M | 20.33M | 20.4M | 19.59M |
| costAndExpenses | 41.84M | 40.54M | 39.7M | 36.9M | 36.29M | 37.44M | 37.65M | 35.91M | 36.05M | 35.42M |
| netInterestIncome | 29.2M | 25.86M | 22.7M | 22.38M | 20.95M | 20.47M | 18.54M | 18.41M | 18.65M | 18.87M |
| interestIncome | 44.89M | 40.7M | 36.89M | 36.84M | 35.52M | 35.99M | 34.6M | 33.34M | 33.31M | 33.2M |
| interestExpense | 15.69M | 14.84M | 14.19M | 14.45M | 14.57M | 15.52M | 16.06M | 14.93M | 14.66M | 14.33M |
| depreciationAndAmortization | 3.19M | 2.3M | 1.86M | 1.78M | 1.78M | 2.01M | 1.89M | 2.23M | 2M | 2.05M |
| ebitda | 13.66M | 13.51M | 9.14M | 11.81M | 10.05M | 10.87M | 8.93M | 9.15M | 8.75M | 9.14M |
| ebit | 10.47M | 11.2M | 7.28M | 10.03M | 8.28M | 8.86M | 7.04M | 6.93M | 6.74M | 7.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.47M | 11.2M | 7.28M | 10.03M | 8.28M | 8.86M | 7.04M | 6.93M | 6.74M | 7.09M |
| totalOtherIncomeExpensesNet | - | -1.65M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.47M | 9.55M | 7.28M | 10.03M | 8.28M | 8.86M | 7.04M | 6.93M | 6.74M | 7.09M |
| incomeTaxExpense | 2.27M | 1.71M | 1.46M | 2.05M | 1.66M | 1.43M | 1.41M | 1.45M | 1.41M | 1.49M |
| netIncomeFromContinuingOperations | 8.2M | 7.84M | 5.82M | 7.98M | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.2M | 7.84M | 5.82M | 7.98M | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.2M | 7.84M | 5.82M | 7.98M | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.6M |
| eps | 0.39 | 0.42 | 0.33 | 0.46 | 0.38 | 0.42 | 0.32 | 0.31 | 0.3 | 0.32 |
| 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 | 24.35M | 27.31M | 25.29M | 27.59M | 26.09M | 26.04M | 23.25M | 22.4M | 22.91M | 25.34M |
| shortTermInvestments | - | 225.19M | 339.26M | 373.57M | 380.7M | 38.8M | 370.01M | 376.58M | 382.95M | 407.38M |
| cashAndShortTermInvestments | 24.35M | 252.5M | 364.55M | 401.16M | 406.8M | 64.84M | 393.26M | 398.98M | 405.87M | 432.72M |
| netReceivables | 14.1M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.45M | 252.5M | 364.55M | 401.16M | 406.8M | 64.84M | 393.26M | 398.98M | 405.87M | 432.72M |
| propertyPlantEquipmentNet | 36.84M | 37.04M | 35.6M | 35.91M | 36.43M | 37.83M | 37.98M | 38.34M | 39.38M | 39.87M |
| goodwill | 63.05M | 63.87M | 50.87M | 50.87M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M | 48.92M |
| intangibleAssets | 7.4M | 7.85M | 3.54M | 3.8M | 2.7M | 2.98M | 3.25M | 3.54M | 3.86M | 4.19M |
| goodwillAndIntangibleAssets | 70.44M | 71.72M | 54.42M | 54.67M | 51.62M | 51.9M | 52.17M | 52.46M | 52.78M | 53.12M |
| longTermInvestments | 3.45B | 3B | 2.41B | 2.55B | 2.37B | 2.64B | 2.35B | 2.35B | 2.33B | 2.36B |
| taxAssets | 18.8M | 19.58M | 17.23M | 19.4M | 20.4M | 21.89M | 21.17M | 24.16M | 24.59M | 25.4M |
| otherNonCurrentAssets | 107.88M | 352.93M | 269.56M | -2.55B | 290.74M | 294.51M | 207.97M | 145.62M | 158.24M | 143.36M |
| totalNonCurrentAssets | 3.68B | 3.48B | 2.79B | 109.98M | 2.77B | 3.04B | 2.67B | 2.61B | 2.61B | 2.62B |
| otherAssets | - | - | - | 2.6B | - | - | - | - | - | - |
| totalAssets | 3.72B | 3.74B | 3.15B | 3.12B | 3.17B | 3.11B | 3.07B | 3.01B | 3.02B | 3.05B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 84.98M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.07B | 2.58B | 2.56B | 2.62B | 2.57B | 2.52B | 2.46B | 2.52B | 2.54B |
| totalCurrentLiabilities | 84.98M | 3.07B | 2.58B | 2.56B | 2.62B | 2.57B | 2.52B | 2.46B | 2.52B | 2.54B |
| longTermDebt | 173.16M | 258.1M | 185M | 185M | 185M | 248.04M | 248.02M | 267.99M | 217.97M | 238.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.08B | 33.86M | 81.08M | 80.53M | 77.37M | 15.12M | 16.06M | 14.95M | 14.88M | 15.25M |
| totalNonCurrentLiabilities | 3.26B | 291.96M | 266.08M | 265.53M | 262.37M | 263.16M | 264.08M | 282.94M | 232.85M | 253.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.34B | 3.36B | 2.85B | 2.82B | 2.88B | 2.83B | 2.79B | 2.74B | 2.76B | 2.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.16M | 21.25M | 17.46M | 17.42M | 17.48M | 17.52M | 17.56M | 17.54M | 17.56M | 17.56M |
| retainedEarnings | 166.24M | 160.58M | 154.75M | 150.94M | 144.97M | 140.37M | 134.91M | 131.26M | 127.76M | 124.4M |
| additionalPaidInCapital | 227.07M | 228.58M | 167.1M | 167.16M | 167.88M | 168.35M | 168.6M | 169.13M | 168.95M | 168.61M |
| 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 | 8.2M | 7.84M | 5.82M | 7.98M | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.6M |
| depreciationAndAmortization | 3.19M | 2.3M | 1.86M | 1.78M | 1.78M | 2.01M | 1.89M | 2.23M | 2M | 2.05M |
| deferredIncomeTax | 359K | 1.02M | 571K | 408K | 62000 | 149K | 206K | 23000 | 377K | -631K |
| stockBasedCompensation | 193K | 211K | 204K | 178K | 192K | 259K | 239K | 400K | 398K | 399K |
| changeInWorkingCapital | -172K | -6.91M | 5M | 2.09M | -7.09M | -1.52M | -795K | 1.39M | -1.09M | -2.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -172K | -6.91M | 5M | 2.09M | -7.09M | -1.52M | -795K | 1.39M | -1.09M | -2.05M |
| otherNonCashItems | 42.48M | -58.22M | 952K | 3.41M | 16.39M | -11.57M | 13.32M | -8.4M | -2M | 405K |
| netCashProvidedByOperatingActivities | 54.25M | -53.74M | 14.41M | 15.84M | 17.94M | -3.24M | 20.5M | 1.12M | 5.03M | 5.77M |
| investmentsInPropertyPlantAndEquipment | -421K | -572K | 431K | -85000 | -346K | -562K | -287K | -130K | -101K | -634K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.82M | 8.27M | -2.76M | -5.84M | -22.37M | -24.93M | -8.47M | -20.94M | -2.28M | - |
| salesMaturitiesOfInvestments | 27.28M | 11.76M | 71.43M | 27.12M | 21.54M | 32.9M | 28.4M | 31.22M | 27.9M | 10.79M |
| otherInvestingActivities | -14.68M | 71.68M | -21.55M | -76.83M | -78.46M | 41.56M | -19.3M | -9.2M | 25.38M | -15.48M |
| netCashProvidedByInvestingActivities | 7.36M | 91.14M | 47.54M | -55.64M | -79.64M | 48.96M | 342K | 951K | 50.9M | -5.32M |
| netDebtIssuance | - | - | - | - | - | - | -20M | 50M | -20.5M | -10M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -20M | 50M | -20.5M | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.77M | -779K | -224K | -959K | -630K | -540K | - | -239K | -66000 | - |
| netCommonStockIssuance | -1.77M | -779K | -224K | -959K | -630K | -540K | - | -239K | -66000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.77M | -779K | -224K | -959K | -630K | -540K | - | -239K | -66000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.55M | -2.01M | -2.01M | -2.01M | -2.02M | -1.97M | -1.98M | -1.98M | -1.98M | -1.93M |
| commonDividendsPaid | -2.55M | -2.01M | -2.01M | -2.01M | -2.02M | -1.97M | -1.98M | -1.98M | -1.98M | -1.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.12M | 23.06M | 28.1M | -66.3M | 54.51M | 42.97M | 63.99M | -62.52M | -22.04M | -46.54M |
| netCashProvidedByFinancingActivities | -23.44M | 20.28M | 25.87M | -69.27M | 51.87M | 40.46M | 42.01M | -14.74M | -44.58M | -58.47M |