Is CBB Bancorp, Inc. (CBBI) a Buy, Sell, or Hold?
OTC : CBBI
CBB Bancorp, Inc.
$13.5 USD
-$0.04 (-0.3%)
- Volume
- 5K
- Average Volume
- 4.96K
- Market Capitalization
- $142.94M
- P/E Ratio
- 7.42
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $13.54
- Year Low
- $10.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CBBI 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 | 120.93M | 122.69M | 80.26M | 93.28M | 83.85M | 64.15M | 72.87M | 69.69M | 60.25M | 51.16M |
| costOfRevenue | 53.67M | 122.69M | 42M | 11.1M | 5.19M | 17.21M | 19.96M | 14.56M | 8.19M | 9.59M |
| grossProfit | 67.26M | 71.12M | 80.26M | 82.18M | 78.66M | 46.94M | 52.91M | 55.13M | 52.05M | 41.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.42M | 4.23M | 23.02M | 27.62M | 24.42M | 23.24M | 23.29M | 22.29M | 18.26M | 17.18M |
| sellingAndMarketingExpenses | 1.24M | 1.51M | 1.33M | 1.73M | 843K | 1M | 1.74M | 1.3M | 1.14M | 819K |
| sellingGeneralAndAdministrativeExpenses | 25.65M | 31.28M | 24.35M | 29.35M | 25.26M | 24.25M | 25.02M | 23.59M | 19.4M | 18M |
| otherExpenses | 16.7M | 3.71M | 5.91M | 13.88M | 15.03M | 8.61M | 9.09M | 8.45M | 8.97M | 4.34M |
| operatingExpenses | 42.35M | 35M | 30.26M | 43.24M | 40.29M | 32.86M | 34.12M | 32.04M | 28.36M | 22.34M |
| costAndExpenses | 96.02M | 91.43M | 30.26M | 54.34M | 45.48M | 50.07M | 54.07M | 46.59M | 36.56M | 31.93M |
| netInterestIncome | 61.26M | 61.47M | 72.25M | 70.59M | 58.33M | 42.42M | 43.81M | 45.65M | 38.61M | 33.04M |
| interestIncome | 113.07M | 112.54M | 114.25M | 80.36M | 63.82M | 54.13M | 62.46M | 58.84M | 46.29M | 38.73M |
| interestExpense | 51.81M | 51.07M | 42M | 9.76M | 5.49M | 11.71M | 18.66M | 13.19M | 7.68M | 5.69M |
| depreciationAndAmortization | - | - | 1.09M | 1.19M | 1.13M | 1.14M | 4.32M | 4.57M | 3.17M | 2.69M |
| ebitda | 24.92M | 31.26M | 41.26M | 40.14M | 39.5M | 15.22M | 23.12M | 27.66M | 26.86M | 21.92M |
| ebit | 24.92M | 31.26M | 40.18M | 38.94M | 38.37M | 14.08M | 18.79M | 23.09M | 23.69M | 19.23M |
| nonOperatingIncomeExcludingInterest | - | - | 9.82M | - | - | - | - | - | - | - |
| operatingIncome | 24.92M | 36.12M | 50M | 38.94M | 38.37M | 14.08M | 18.79M | 23.09M | 23.69M | 19.23M |
| totalOtherIncomeExpensesNet | - | -4.86M | -9.82M | - | - | - | - | - | - | - |
| incomeBeforeTax | 24.92M | 31.26M | 40.18M | 38.94M | 38.37M | 14.08M | 18.79M | 23.09M | 23.69M | 19.23M |
| incomeTaxExpense | 7.02M | 8.83M | 11.32M | 11.02M | 10.84M | 4.2M | 5.45M | 6.43M | 11.64M | 7.79M |
| netIncomeFromContinuingOperations | 17.9M | 22.43M | 28.86M | 27.92M | 27.53M | 9.88M | 13.34M | 16.66M | 12.05M | 11.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 458 | - | - | - | - |
| netIncome | 17.9M | 22.43M | 28.86M | 27.92M | 27.53M | 9.88M | 13.34M | 16.66M | 12.05M | 11.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.9M | 22.43M | 28.86M | 27.92M | 27.53M | 9.88M | 13.34M | 16.66M | 12.05M | 11.44M |
| eps | 1.69 | 2.12 | 2.73 | 2.68 | 2.68 | 0.97 | 1.32 | 1.66 | 1.2 | 1.13 |
| 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 | 10.26M | 275.2M | 247.54M | 190.97M | 292.28M | 162.66M | 103.32M | 108.24M | 112.74M | 99.19M |
| shortTermInvestments | - | - | 53.86M | 66.46M | 75.03M | 80.87M | 87.68M | 96.69M | 115.66M | 74.27M |
| cashAndShortTermInvestments | 10.26M | 330.89M | 301.39M | 257.43M | 367.32M | 243.53M | 191M | 204.93M | 228.4M | 173.45M |
| netReceivables | 7.44M | - | 7.87M | 6.98M | 5.85M | 4.73M | 3.97M | 4.31M | 3.46M | 2.73M |
| accountsReceivables | 7.44M | - | 7.87M | 6.98M | 5.85M | 4.73M | 3.97M | 4.31M | 3.46M | 2.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -107.65M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -7.44M | 285.64M | - | - | - | - | 107.65M | - | - | - |
| totalCurrentAssets | 10.26M | 285.64M | 309.26M | 264.42M | 373.17M | 248.26M | 194.98M | 209.25M | 231.86M | 176.18M |
| propertyPlantEquipmentNet | - | 15.23M | 6.76M | 8.48M | 7.98M | 7.99M | 10.31M | 5.23M | 6.11M | 3.98M |
| goodwill | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | - | - | - | - | - |
| intangibleAssets | 176K | 214K | 7.93M | 9.54M | 10.99M | 9.87M | 9.7M | 10.54M | 11.38M | 9.71M |
| goodwillAndIntangibleAssets | 2.36M | 2.4M | 10.11M | 11.72M | 13.18M | 9.87M | 9.7M | 10.54M | 11.38M | 9.71M |
| longTermInvestments | 1.95B | 1.43B | 1.41B | 1.51B | 1.39B | 1.09B | 94.64M | 919.18M | 815.09M | 706.75M |
| taxAssets | - | 14M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.51M | 1.78B | 21.27M | 21.59M | 20.47M | 15.71M | - | 16.88M | 14.42M | 16.58M |
| totalNonCurrentAssets | 2B | 1.82B | 1.45B | 1.55B | 1.44B | 1.13B | 114.64M | 951.83M | 847M | 737.01M |
| otherAssets | - | - | - | - | - | - | 853.07M | - | - | - |
| totalAssets | 2.01B | 1.82B | 1.76B | 1.81B | 1.81B | 1.38B | 1.16B | 1.16B | 1.08B | 913.19M |
| totalPayables | 13.56M | - | 11.2M | 2.84M | 917K | 1.58M | 5.34M | 4.25M | 2.06M | 1.35M |
| accountPayables | 13.56M | - | 11.2M | 2.84M | 917K | 1.58M | 5.34M | 4.25M | 2.06M | 1.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.34M | 2.19M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.68M | - | - | - |
| otherCurrentLiabilities | 1.7B | 1.4B | 1.45B | 1.54B | 1.56B | 1.1B | -3.68M | 1.01B | 895.72M | 795.1M |
| totalCurrentLiabilities | 1.72B | 1.4B | 1.46B | 1.54B | 1.56B | 1.1B | 5.34M | 1.01B | 897.78M | 796.46M |
| longTermDebt | - | 50M | 50M | 50M | 50M | 105M | 25M | 10M | 60M | 10M |
| capitalLeaseObligationsNonCurrent | 13.11M | - | 3.94M | 5.81M | 5.13M | 5.09M | 6.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.73B | 1.51B | 5.97M | 6.05M | 9.86M | 4.47M | - | 6.32M | 5.89M | 4.7M |
| totalNonCurrentLiabilities | 1.74B | 1.56B | 59.92M | 61.86M | 64.98M | 114.56M | 31.37M | 16.32M | 65.89M | 14.7M |
| otherLiabilities | - | - | - | - | - | - | 977.89M | - | - | - |
| capitalLeaseObligations | 13.11M | - | 3.94M | 5.81M | 5.13M | 5.09M | 6.37M | - | - | - |
| totalLiabilities | 1.74B | 1.57B | 1.52B | 1.6B | 1.62B | 1.22B | 1.01B | 1.03B | 963.68M | 811.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 10000 | 10000 | 10197 | 10102 | 9121 | 9095 |
| retainedEarnings | 180.86M | 167.46M | 148.63M | 123.34M | 98.73M | 73.11M | 63.23M | 49.89M | 46.04M | 33.99M |
| additionalPaidInCapital | 87.77M | 87.64M | 87.51M | 87.28M | 84.58M | 84.13M | 83.78M | 82.99M | 69.35M | 68.75M |
| 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 | 17.9M | 22.43M | 28.86M | 27.92M | 27.53M | 9.88M | 13.34M | 16.66M | 12.05M | 11.44M |
| depreciationAndAmortization | - | - | 1.09M | 1.19M | 30000 | 3.4M | 4.32M | 4.57M | 3.17M | 2.69M |
| deferredIncomeTax | - | - | 778K | 350K | -2.88M | -1.69M | 436.95K | 41590 | 590.11K | 2.2M |
| stockBasedCompensation | - | - | 105K | 235K | 174K | 145K | 248.13K | 404.21K | 409.97K | 522.87K |
| changeInWorkingCapital | -1.79M | -1.99M | 7.49M | -2.18M | 1.74M | -4.05M | 1.36M | 1.18M | 1.87M | -3.62M |
| accountsReceivables | - | - | -885K | -1.13M | -590K | -753.58K | 337.62K | -854.26K | -726.44K | -596.13K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 8.35M | 1.93M | -740K | -3.76M | 1.1M | 2.18M | 710.03K | -53679 |
| otherWorkingCapital | -1.79M | -1.99M | 23000 | -2.98M | 3.08M | 466.86K | -72672 | -151.4K | 1.89M | -2.97M |
| otherNonCashItems | 51.8M | 24.16M | 14.14M | -69.24M | -117.14M | -26.24M | 16.87M | -17.09M | -12.49M | 218.32K |
| netCashProvidedByOperatingActivities | 67.9M | 44.6M | 52.46M | -41.73M | -90.54M | -18.55M | 36.58M | 5.77M | 5.6M | 13.45M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -315K | -992K | -812K | -484K | -75415 | -804.73K | -187.5K | -2.98M | -1.4M |
| acquisitionsNet | - | - | - | - | 38.13M | - | - | -87.97M | -92.31M | - |
| purchasesOfInvestments | -12.03M | -18.73M | - | - | -23.69M | - | - | -1M | -57.79M | -76.58M |
| salesMaturitiesOfInvestments | 11.47M | 16.4M | 12.98M | 6.76M | 5.44M | 10.1M | 11.52M | 16.74M | 8.83M | 3.82M |
| otherInvestingActivities | -79.82M | -34.26M | 93.44M | -42.26M | -418K | -138.15M | -32.22M | -618.2K | -91.64M | -51.34M |
| netCashProvidedByInvestingActivities | -81.55M | -36.9M | 105.42M | -36.31M | 18.97M | -128.12M | -21.51M | -73.04M | -143.58M | -125.5M |
| netDebtIssuance | -50M | - | - | - | -55M | 80M | - | -50M | 50M | - |
| longTermNetDebtIssuance | - | - | - | - | -55M | 80M | 15M | -50M | 50M | - |
| shortTermNetDebtIssuance | -50M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 121K | 2.46M | 282K | 198.67K | - | - | - | - |
| netCommonStockIssuance | - | - | 121K | 2.46M | 282K | 198.67K | - | - | - | - |
| commonStockIssuance | - | - | 121K | 2.46M | 282K | 198.67K | 541.37K | 387K | 184.5K | 669.31K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.5M | -3.6M | -3.39M | -3.31M | -1.91M | -3 | - | -337 | - | -282 |
| commonDividendsPaid | -4.5M | -3.6M | -3.39M | -3.31M | -1.91M | -3 | - | -337 | - | -282 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 226.76M | 26.99M | -84.63M | -19.72M | 256.59M | 125.82M | -19.75M | 113.26M | 100.8M | 115.39M |
| netCashProvidedByFinancingActivities | 172.26M | 23.39M | -87.9M | -20.56M | 199.96M | 206.02M | -19.75M | 63.26M | 150.8M | 115.39M |
| 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 | 31.81M | 31.69M | 30.19M | 29.47M | 29.58M | 17.86M | 30.6M | 30.09M | 31.02M | 31.59M |
| costOfRevenue | 13.83M | 14.51M | 13.08M | 12.94M | 13.14M | 13.12M | -12.9M | 12.59M | 13.06M | 12.46M |
| grossProfit | 17.97M | 17.18M | 17.11M | 16.54M | 16.44M | 17.86M | 43.5M | 17.5M | 17.96M | 19.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.86M | 7.88M | 7.23M | 5.78M | 5.85M | 2.92M | 5.88M | 5.93M | 6.02M | 5.79M |
| sellingAndMarketingExpenses | 396K | 222K | - | 404K | 215K | 285K | 423K | 403K | 402K | 69000 |
| sellingGeneralAndAdministrativeExpenses | 6.26M | 7.88M | 7.23M | 6.18M | 6.06M | 7.53M | 6.31M | 6.33M | 6.43M | 5.86M |
| otherExpenses | 3.88M | 3.15M | 3.58M | 4.09M | 4.17M | 3.71M | 11.38M | 3.53M | 3.61M | 3.6M |
| operatingExpenses | 10.13M | 11.03M | 10.81M | 10.28M | 10.23M | 11.24M | 17.69M | 9.86M | 10.03M | 9.46M |
| costAndExpenses | 23.96M | 25.54M | 23.89M | 23.21M | 23.38M | 11.24M | 4.79M | 22.45M | 23.1M | 21.92M |
| netInterestIncome | 14.83M | 15.66M | 15.73M | 15.05M | 14.82M | 14.82M | 15.48M | 15.36M | 15.81M | 16.43M |
| interestIncome | 28.16M | 29.87M | 28.34M | 27.39M | 27.47M | 27.94M | 28.38M | 27.76M | 28.46M | 28.89M |
| interestExpense | 13.33M | 14.21M | 12.61M | 12.34M | 12.64M | 13.12M | 12.9M | 12.39M | 12.66M | 12.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.84M | 6.14M | 6.3M | 6.26M | 6.21M | 7.92M | 7.78M | 7.64M | 7.92M | 9.67M |
| ebit | 7.84M | 6.14M | 6.3M | 6.26M | 6.21M | 7.92M | 7.78M | 7.64M | 7.92M | 9.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 18.03M | - | - | - |
| operatingIncome | 7.84M | 6.14M | 6.3M | 6.26M | 6.21M | 6.62M | 25.81M | 7.64M | 7.92M | 9.67M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 1.3M | -18.03M | - | - | - |
| incomeBeforeTax | 7.84M | 6.14M | 6.3M | 6.26M | 6.21M | 7.92M | 7.78M | 7.64M | 7.92M | 9.67M |
| incomeTaxExpense | 2.17M | 1.64M | 1.76M | 1.87M | 1.75M | 2.21M | 2.21M | 2.16M | 2.25M | 2.67M |
| netIncomeFromContinuingOperations | 5.67M | 4.5M | 4.54M | 4.4M | 4.45M | 5.71M | 5.57M | 5.48M | 5.67M | 7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.67M | 4.5M | 4.54M | 4.4M | 4.45M | 5.71M | 5.57M | 5.48M | 5.67M | 7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.67M | 4.5M | 4.54M | 4.4M | 4.45M | 5.71M | 5.57M | 5.48M | 5.67M | 7M |
| eps | 0.54 | 0.43 | 0.43 | 0.42 | 0.42 | 0.54 | 0.53 | 0.52 | 0.54 | 0.66 |
| 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 | 13.78M | 10.26M | 25.6M | 247.31M | 262.25M | 275.2M | 255.99M | 113.08M | 192.98M | 247.54M |
| shortTermInvestments | - | - | - | - | - | - | 386.92M | - | - | 53.86M |
| cashAndShortTermInvestments | 13.78M | 10.26M | 25.6M | 247.31M | 262.25M | 330.89M | 642.9M | 113.08M | 192.98M | 301.39M |
| netReceivables | - | - | - | - | - | - | - | - | - | 7.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 285.64M | 256.51M | - | - | - |
| totalCurrentAssets | 13.78M | 10.26M | 25.6M | 247.31M | 262.25M | 285.64M | 899.41M | 113.08M | 192.98M | 309.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | 15.23M | - | - | - | 6.76M |
| goodwill | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| intangibleAssets | 168K | 176K | 186K | 195K | 205K | 214K | 224K | 235K | 245K | 7.93M |
| goodwillAndIntangibleAssets | 2.35M | 2.36M | 2.37M | 2.38M | 2.39M | 2.4M | 2.41M | 2.42M | 2.43M | 10.11M |
| longTermInvestments | 1.94B | 1.95B | 1.9B | 1.51B | 1.5B | 1.43B | 63.21M | 1.49B | 1.44B | 1.41B |
| taxAssets | - | - | - | - | - | 14M | - | - | - | - |
| otherNonCurrentAssets | 37.64M | 39.51M | 38.94M | 52.98M | 52.15M | 1.78B | 1.06B | 44.76M | 42.15M | 21.27M |
| totalNonCurrentAssets | 1.98B | 2B | 1.94B | 1.57B | 1.55B | 1.82B | 1.13B | 1.54B | 1.48B | 1.45B |
| otherAssets | - | - | - | - | - | - | -255.99M | - | - | - |
| totalAssets | 1.99B | 2.01B | 1.96B | 1.81B | 1.81B | 1.82B | 1.77B | 1.65B | 1.67B | 1.76B |
| totalPayables | - | - | - | - | - | - | - | - | - | 11.2M |
| accountPayables | - | - | - | - | - | - | - | - | - | 11.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.19M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.71B | - | 1.52B | 1.48B | 1.4B | 571.55M | 1.34B | 1.36B | 1.45B |
| totalCurrentLiabilities | - | 1.72B | - | 1.52B | 1.48B | 1.4B | 571.55M | 1.34B | 1.36B | 1.46B |
| longTermDebt | - | - | - | - | 50M | 50M | 50M | 50M | 50M | 50M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 3.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72B | 1.74B | 1.7B | 27.97M | 28.4M | 1.51B | 898.45M | 19.26M | 1.38B | 5.97M |
| totalNonCurrentLiabilities | 1.72B | 1.74B | 1.7B | 27.97M | 78.4M | 1.56B | 948.45M | 69.26M | 1.43B | 59.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 3.94M |
| totalLiabilities | 1.72B | 1.74B | 1.7B | 1.55B | 1.56B | 1.57B | 1.52B | 1.41B | 1.43B | 1.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 261.93M | 258.45M | 11000 | 250.54M | - | 240.57M | 11000 |
| retainedEarnings | - | - | - | - | - | 167.46M | - | - | - | 148.63M |
| additionalPaidInCapital | - | - | - | - | - | 87.64M | - | - | - | 87.51M |
| 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 | 5.67M | 4.5M | 4.54M | 4.4M | 4.45M | 5.71M | 5.57M | 5.48M | 5.67M | 7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.67M | -4.5M | -4.54M | -4.4M | -4.45M | -5.71M | -5.57M | -5.48M | -5.67M | -7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |