Is Consumers Bancorp, Inc. (CBKM) a Buy, Sell, or Hold?
OTC : CBKM
Consumers Bancorp, Inc. — Financials
$29.73 USD
-$0.01 (-0.03%)
- Volume
- 100
- Average Volume
- 4.8K
- Market Capitalization
- $93.49M
- P/E Ratio
- 8.90
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $29.74
- Year Low
- $20.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.80
CBKM Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.88M | 52.67M | 44.35M | 37.7M | 31.86M | 29.1M | 23.95M | 20.08M | 18.03M | 16.94M |
| costOfRevenue | 20.09M | 17.84M | 8.08M | 2.15M | 2.75M | 5.8M | 2.72M | 1.98M | 1.7M | 2.4M |
| grossProfit | 36.79M | 34.82M | 36.27M | 35.55M | 29.11M | 23.3M | 21.23M | 18.1M | 16.32M | 14.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.69M | 15.57M | 14.99M | 14.22M | 12.23M | 10.9M | 9.39M | 8.77M | 8.2M | 8.1M |
| sellingAndMarketingExpenses | 821K | 731K | 740K | 663K | 522K | 475K | 424K | 308K | 267K | 302K |
| sellingGeneralAndAdministrativeExpenses | 17.51M | 16.3M | 15.73M | 14.88M | 12.75M | 11.37M | 9.82M | 9.08M | 8.47M | 8.4M |
| otherExpenses | 8.96M | 8.09M | 7.62M | 7.14M | 5.52M | 5.49M | 4.84M | 4.29M | 4.22M | 3.71M |
| operatingExpenses | 26.47M | 24.4M | 23.35M | 22.02M | 18.27M | 16.86M | 14.65M | 13.37M | 12.69M | 12.11M |
| costAndExpenses | 46.56M | 42.24M | 31.43M | 24.16M | 21.02M | 22.66M | 17.37M | 15.35M | 14.39M | 14.51M |
| netInterestIncome | 34.11M | 31.99M | 33.72M | 32.75M | 26.58M | 21.48M | 17.39M | 15.89M | 14.46M | 13.7M |
| interestIncome | 53.05M | 49.22M | 40.94M | 34.16M | 28.48M | 25.3M | 20.54M | 17.56M | 15.57M | 14.61M |
| interestExpense | 18.94M | 17.23M | 7.22M | 1.41M | 1.9M | 3.82M | 3.16M | 1.67M | 1.11M | 902K |
| depreciationAndAmortization | 1.21M | 1.15M | 1.11M | 1.04M | 967K | 1.06M | 797K | 771K | 781K | 647K |
| ebitda | 11.54M | 11.58M | 14.03M | 14.58M | 11.8M | 7.5M | 7.38M | 5.5M | 4.42M | 3.07M |
| ebit | 10.32M | 10.42M | 12.92M | 13.53M | 10.84M | 6.44M | 6.58M | 4.73M | 3.64M | 2.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.32M | 10.42M | 12.92M | 13.53M | 10.84M | 6.44M | 6.58M | 4.73M | 3.64M | 2.43M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.32M | 10.42M | 12.92M | 13.53M | 10.84M | 6.44M | 6.58M | 4.73M | 3.64M | 2.43M |
| incomeTaxExpense | 1.66M | 1.84M | 2.25M | 2.34M | 1.85M | 912K | 1.01M | 1.15M | 641K | 279K |
| netIncomeFromContinuingOperations | 8.67M | 8.58M | 10.67M | 11.19M | 8.99M | 5.53M | 5.57M | 3.58M | 2.99M | 2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.67M | 8.58M | 10.67M | 11.19M | 8.99M | 5.53M | 5.57M | 3.58M | 2.99M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.67M | 8.58M | 10.67M | 11.19M | 8.99M | 5.53M | 5.57M | 3.58M | 2.99M | 2.15M |
| eps | 2.77 | 2.76 | 3.45 | 3.68 | 2.98 | 1.92 | 2.04 | 1.31 | 1.1 | 0.79 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.38M | 17.71M | 14.24M | 15.04M | 14.73M | 20.06M | 11.3M | 10.59M | 13.36M | 14.07M |
| shortTermInvestments | 161.73M | 264.8M | 279.6M | 296.35M | 207.76M | 143.92M | 144.01M | 144.03M | 142.09M | 133.37M |
| cashAndShortTermInvestments | 181.11M | 282.51M | 293.84M | 311.38M | 222.49M | 163.98M | 155.32M | 154.62M | 155.45M | 147.44M |
| netReceivables | 3.7M | 23.62M | 22.97M | 10.18M | 2.82M | 3.47M | 2.17M | 3.18M | 2.78M | 1.88M |
| accountsReceivables | - | 23.62M | 22.97M | 10.18M | 2.82M | 3.47M | 2.17M | 3.18M | 2.78M | 1.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 181.11M | 306.13M | 316.81M | 321.57M | 225.31M | 167.45M | 157.48M | 157.79M | 158.23M | 149.32M |
| propertyPlantEquipmentNet | 18.69M | 16.93M | 17.18M | 16.52M | 15.79M | 14.9M | 14.16M | 13.32M | 13.4M | 13.58M |
| goodwill | 2.45M | 2.45M | 2.45M | 2.45M | 836K | 836K | - | - | - | - |
| intangibleAssets | 301K | 357K | 414K | 470K | 229K | 256K | - | - | - | - |
| goodwillAndIntangibleAssets | 2.75M | 2.81M | 2.87M | 2.92M | 1.06M | 1.09M | - | - | - | - |
| longTermInvestments | 923.5M | 758.53M | 710.76M | 614.12M | 569.83M | 544.23M | 370.83M | 320.56M | 275.29M | 257.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.95M | 12.7M | 12.41M | 22.18M | 21.8M | 13.14M | 11.47M | 10.95M | 10.96M | 10.23M |
| totalNonCurrentAssets | 983.9M | 790.96M | 743.22M | 655.75M | 608.49M | 573.37M | 396.45M | 344.82M | 299.65M | 281.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.1B | 1.06B | 977.31M | 833.8M | 740.82M | 553.94M | 502.62M | 457.88M | 430.39M |
| totalPayables | - | - | 16.86M | 7.23M | 6.8M | 6.12M | 4.21M | 3.77M | 3.57M | 3.54M |
| accountPayables | - | - | 16.86M | 7.23M | 6.8M | 6.12M | 4.21M | 3.77M | 3.57M | 3.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.51M | 30.01M | 26.37M | 42.59M | 12.2M | 6.94M | 3.69M | 13.37M | 23.99M | 19.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.04B | 972.98M | 952.53M | 886.56M | 726.85M | 633.36M | 472.17M | 429.96M | 374.47M | 346.65M |
| totalCurrentLiabilities | 1.05B | 1B | 995.76M | 936.38M | 745.85M | 646.42M | 480.07M | 447.1M | 402.03M | 369.32M |
| longTermDebt | 22.55M | 13.71M | 8.78M | 8.26M | 18.05M | 31.16M | 22.7M | 11.76M | 12.32M | 17.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.86M | 16.71M | - | -21.3M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36.41M | 30.42M | 8.78M | -13.04M | 18.05M | 31.16M | 22.7M | 11.76M | 12.32M | 17.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.09B | 1.03B | 1B | 923.34M | 763.9M | 677.58M | 502.77M | 458.86M | 414.35M | 386.6M |
| treasuryStock | -583K | -695K | -809K | -1.12M | -1.32M | -1.45M | -1.54M | -1.58M | -1.66M | -1.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.59M | 21.18M | 20.77M | 20.29M | 20.01M | 19.97M | 14.66M | 14.63M | 14.63M | 14.63M |
| retainedEarnings | 77.82M | 71.53M | 65.48M | 56.91M | 47.66M | 40.46M | 36.49M | 32.34M | 30.12M | 28.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.67M | 8.58M | 10.67M | 11.19M | 8.99M | 5.53M | 5.57M | 3.58M | 2.99M | 2.15M |
| depreciationAndAmortization | 1.21M | 1.15M | 1.11M | 1.04M | 967K | 1.06M | 797K | 771K | 781K | 647K |
| deferredIncomeTax | -458K | -242K | -96000 | 146K | -320K | -361K | 173K | 462K | 128K | -142K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.7M | -1.23M | -443K | 316K | 1.29M | -432K | 212K | -256K | -173K | -608K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.7M | -1.23M | -443K | 316K | 1.29M | -432K | 212K | -256K | -173K | -608K |
| otherNonCashItems | 1.21M | 1.11M | 2.07M | 2.25M | 3.09M | -199K | -362K | 1.29M | 1.65M | 1.81M |
| netCashProvidedByOperatingActivities | 7.93M | 9.38M | 13.32M | 14.95M | 14.01M | 5.59M | 6.39M | 5.85M | 5.38M | 3.85M |
| investmentsInPropertyPlantAndEquipment | -3.07M | -983K | -1.82M | -1.48M | -1.15M | -497K | -1.67M | -688K | -598K | -2.63M |
| acquisitionsNet | - | - | - | 66.55M | - | -4.3M | - | - | - | - |
| purchasesOfInvestments | -40.29M | -13.62M | -31.8M | -144.66M | -113.27M | -36.78M | -22.91M | -23.88M | -42.75M | -29.74M |
| salesMaturitiesOfInvestments | 39.44M | 30.8M | 38.7M | 37.88M | 43.06M | 44.58M | 27M | 18.5M | 29.45M | 35.04M |
| otherInvestingActivities | -57.77M | -46.64M | -97.3M | -23.52M | -17.64M | -116.06M | -49.16M | -44.88M | -18.16M | -29.56M |
| netCashProvidedByInvestingActivities | -61.7M | -30.45M | -92.22M | -65.22M | -89M | -113.05M | -46.75M | -50.95M | -32.06M | -26.89M |
| netDebtIssuance | -5.65M | 8.57M | 5.59M | -702K | -7.85M | 8.88M | 1.26M | -11.18M | -104K | 10.33M |
| longTermNetDebtIssuance | 8.84M | 4.93M | 520K | -9.79M | -13.11M | 7.97M | 10.94M | -564K | -4.96M | 11.04M |
| shortTermNetDebtIssuance | -14.5M | 3.64M | 5.07M | 9.09M | 5.26M | 909K | -9.68M | -10.62M | 4.86M | -709K |
| netStockIssuance | - | - | - | 174K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 174K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 174K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.38M | -2.25M | -2.1M | -1.95M | -1.78M | -1.55M | -1.42M | -1.35M | -1.31M | -1.31M |
| commonDividendsPaid | -2.38M | -2.25M | -2.1M | -1.95M | -1.78M | -1.55M | -1.42M | -1.35M | -1.31M | -1.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63.98M | 20.71M | 66.21M | 55.18M | 93.49M | 100.33M | 42.21M | 55.49M | 27.82M | 13.65M |
| netCashProvidedByFinancingActivities | 55.95M | 27.04M | 69.71M | 52.7M | 83.86M | 107.66M | 42.05M | 42.96M | 26.41M | 22.67M |
| 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 | 16.34M | 16M | 15.47M | 14.6M | 13.83M | 14.27M | 14.18M | 13.64M | 13.33M | 13.12M |
| costOfRevenue | 5.05M | 5.22M | 5.13M | 5.03M | 4.9M | 5.02M | 5.14M | 4.98M | 4.62M | 4.55M |
| grossProfit | 11.29M | 10.78M | 10.34M | 9.58M | 8.93M | 9.24M | 9.04M | 8.66M | 8.71M | 8.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 302K | 307K | 4.43M | 4.53M | 4.16M | 4.03M | 3.97M | 4.2M | 3.81M | 3.87M |
| sellingAndMarketingExpenses | 245K | 202K | 251K | 212K | 234K | 198K | 177K | 193K | 154K | 156K |
| sellingGeneralAndAdministrativeExpenses | 547K | 509K | 4.68M | 4.74M | 4.39M | 4.22M | 4.15M | 4.39M | 3.97M | 4.03M |
| otherExpenses | 7.4M | 7.02M | 2.54M | 2.12M | 2.41M | 2.25M | 2.18M | 1.71M | 2.25M | 2.1M |
| operatingExpenses | 7.95M | 7.53M | 7.22M | 6.87M | 6.8M | 6.47M | 6.33M | 6.1M | 6.22M | 6.12M |
| costAndExpenses | 13M | 12.75M | 12.36M | 11.9M | 11.7M | 11.49M | 11.47M | 11.08M | 10.84M | 10.67M |
| netInterestIncome | 10.07M | 9.9M | 9.54M | 9.23M | 8.52M | 8.32M | 8.04M | 8.05M | 7.83M | 7.96M |
| interestIncome | 14.91M | 14.81M | 14.39M | 13.77M | 12.91M | 13.22M | 13.15M | 12.89M | 12.41M | 12.19M |
| interestExpense | 4.84M | 4.9M | 4.85M | 4.55M | 4.39M | 4.9M | 5.11M | 4.84M | 4.58M | 4.22M |
| depreciationAndAmortization | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 15000 | 14000 | 14000 |
| ebitda | 3.36M | 3.25M | 3.12M | 2.72M | 2.14M | 2.79M | 2.73M | 2.58M | 2.5M | 2.46M |
| ebit | 3.34M | 3.25M | 3.11M | 2.71M | 2.12M | 2.78M | 2.72M | 2.56M | 2.49M | 2.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.34M | 3.25M | 3.11M | 2.71M | 2.12M | 2.78M | 2.72M | 2.56M | 2.49M | 2.45M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.34M | 3.25M | 3.11M | 2.71M | 2.12M | 2.78M | 2.72M | 2.56M | 2.49M | 2.45M |
| incomeTaxExpense | 524K | 495K | 477K | 415K | 274K | 488K | 480K | 458K | 435K | 435K |
| netIncomeFromContinuingOperations | 2.82M | 2.76M | 2.63M | 2.29M | 1.85M | 2.29M | 2.24M | 2.1M | 2.05M | 2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.82M | 2.76M | 2.63M | 2.29M | 1.85M | 2.29M | 2.24M | 2.1M | 2.05M | 2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.82M | 2.76M | 2.63M | 2.29M | 1.85M | 2.29M | 2.24M | 2.1M | 2.05M | 2.02M |
| eps | 0.9 | 0.87 | 0.84 | 0.73 | 0.59 | 0.73 | 0.72 | 0.67 | 0.66 | 0.65 |
| 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 | 17.32M | 21.35M | 17.68M | 19.38M | 19.87M | 20.35M | 20.3M | 17.71M | 16.8M | 14.76M |
| shortTermInvestments | 258.37M | 151.24M | 158.95M | 161.73M | 274.26M | 269.9M | 272.76M | 264.8M | 265.65M | 276.13M |
| cashAndShortTermInvestments | 275.69M | 283.86M | 176.63M | 181.11M | 294.13M | 290.26M | 293.05M | 282.51M | 282.45M | 290.9M |
| netReceivables | 3.88M | 3.84M | 3.82M | 3.7M | 22.35M | 22.81M | 21.61M | 23.62M | 23.21M | 22M |
| accountsReceivables | - | 3.84M | - | - | 22.35M | 22.81M | 21.61M | 23.62M | 23.21M | 22M |
| otherReceivables | 3.88M | 3.84M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -262.25M | -3.84M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.32M | 283.86M | 176.63M | 181.11M | 316.48M | 313.07M | 314.66M | 306.13M | 305.66M | 312.9M |
| propertyPlantEquipmentNet | 19.24M | 18.74M | 18.9M | 18.69M | 18.74M | 18.62M | 17.63M | 16.93M | 17.07M | 17.09M |
| goodwill | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| intangibleAssets | 259K | 273K | 287K | 301K | 315K | 329K | 343K | 357K | 372K | 386K |
| goodwillAndIntangibleAssets | 2.71M | 2.72M | 2.74M | 2.75M | 2.77M | 2.78M | 2.8M | 2.81M | 2.82M | 2.84M |
| longTermInvestments | 1.01B | 979.67M | 942.05M | 923.5M | 765.91M | 761.55M | 767.09M | 758.53M | 741.53M | 735.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 189.49M | -960.93M | 47.67M | 38.95M | 29.87M | 15.17M | 21.67M | 12.7M | 23.8M | 13.47M |
| totalNonCurrentAssets | 1.22B | 21.47M | 1.01B | 983.9M | 817.29M | 798.13M | 809.19M | 790.96M | 785.23M | 768.45M |
| otherAssets | - | 907.36M | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.21B | 1.19B | 1.17B | 1.13B | 1.11B | 1.12B | 1.1B | 1.09B | 1.08B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 753K | - | - | - | - | - |
| shortTermDebt | 21.7M | 20.38M | 19.8M | 15.51M | 16.5M | 20.87M | 27.1M | 30.01M | 28.96M | 25.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.09B | 1.07B | 1.04B | 1.02B | 997.66M | 998.89M | 972.98M | 975.13M | 948.55M |
| totalCurrentLiabilities | 21.7M | 20.38M | 1.09B | 1.05B | 1.04B | 1.02B | 1.03B | 1B | 1B | 973.94M |
| longTermDebt | 7.02M | 4.03M | 4.04M | 22.55M | 4.06M | 8.08M | 8.09M | 13.71M | 8.12M | 26.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12B | 12.94M | 12.88M | 13.86M | 14.24M | 15.05M | 16.47M | 16.71M | 16.57M | 17.46M |
| totalNonCurrentLiabilities | 1.13B | 1.11B | 16.92M | 36.41M | 18.3M | 23.13M | 24.56M | 30.42M | 24.7M | 43.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.13B | 1.11B | 1.09B | 1.06B | 1.04B | 1.05B | 1.03B | 1.03B | 1.02B |
| treasuryStock | -528K | -528K | -583K | -583K | -583K | -583K | -644K | -695K | -695K | -695K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.85M | 21.77M | 21.67M | 21.59M | 21.59M | 21.52M | 21.35M | 21.18M | 21.09M | 21.01M |
| retainedEarnings | 84.04M | 81.88M | 79.79M | 77.82M | 76.12M | 74.87M | 73.18M | 71.53M | 69.99M | 68.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.63M | - | 2.63M | 2.29M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -2.3M | - | - | - | -950K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -2.3M | - | - | - | -950K | - | - |
| otherNonCashItems | 4.23M | 3.48M | -99000 | 1.06M | 2.04M | 3.21M | 1.14M | 2.59M | 1.9M | 2.18M |
| netCashProvidedByOperatingActivities | 1.6M | 3.48M | 2.54M | 1.05M | 2.04M | 3.21M | 1.14M | 1.64M | 1.9M | 2.18M |
| investmentsInPropertyPlantAndEquipment | 227K | -227K | -319K | 2.05M | -412K | -1.31M | -1.02M | -172K | -265K | -214K |
| acquisitionsNet | - | - | - | 30000 | - | - | - | - | - | - |
| purchasesOfInvestments | -7.68M | -6.1M | -468K | -7.4M | -8.48M | -17.78M | -6.63M | -4.65M | -1.92M | -5.45M |
| salesMaturitiesOfInvestments | 7.53M | 16.38M | 9.7M | 9.7M | 7.44M | 13.84M | 8.53M | 5.71M | 8.69M | 6.12M |
| otherInvestingActivities | -30.34M | -38.01M | -22.95M | -48.16M | -5.4M | 3.49M | -9.68M | -15.64M | -5.68M | -17.91M |
| netCashProvidedByInvestingActivities | -30.26M | -27.95M | -13.72M | -43.78M | -6.86M | -1.76M | -8.8M | -14.76M | 821K | -17.45M |
| netDebtIssuance | 4.3M | 572K | -14.22M | 17.5M | -8.38M | -6.24M | -8.53M | 6.63M | -14.74M | 21.73M |
| longTermNetDebtIssuance | 2.99M | -10000 | -18.51M | 18.49M | -4.01M | -11000 | -5.62M | 5.59M | -18.31M | 18.29M |
| shortTermNetDebtIssuance | 1.31M | 582K | 4.29M | -987K | -4.37M | -6.23M | -2.91M | 1.04M | 3.58M | 3.44M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 86000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -661K | -661K | -661K | -598K | -595K | -596K | -594K | -562K | -563K | -561K |
| commonDividendsPaid | -661K | -661K | -661K | -598K | -595K | -596K | -594K | -562K | -563K | -561K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.83M | 19.41M | 32.82M | 11.31M | 27.85M | -1.16M | 25.98M | -2.08M | 26.64M | -12.76M |
| netCashProvidedByFinancingActivities | 24.47M | 19.32M | 17.94M | 28.21M | 18.88M | -8M | 16.86M | 3.98M | 11.34M | 8.42M |