Is Capital Bancorp, Inc. (CBNK) a Buy, Sell, or Hold?
NASDAQ : CBNK
Capital Bancorp, Inc. — Financials
$35.47 USD
-$0.31 (-0.87%)
- Volume
- 10K
- Average Volume
- 66.81K
- Market Capitalization
- $577.74M
- P/E Ratio
- 10.59
- Dividend Yield
- 1.35%
- Price Target
- $37.00
- Year High
- $37.00
- Year Low
- $26.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.72
CBNK 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 | 303.63M | 242.28M | 206.55M | 180.02M | 173.88M | 147.4M | 107.87M | 85.53M | 71.89M | 69.72M |
| costOfRevenue | 80.06M | 76.66M | 51.19M | 16.67M | 9.91M | 24.42M | 18.63M | 13.38M | 10.41M | 10.78M |
| grossProfit | 223.57M | 165.62M | 155.36M | 163.35M | 163.97M | 122.97M | 89.24M | 72.15M | 61.48M | 58.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.82M | 56.04M | 48.75M | 42.9M | 37.84M | 60.36M | 48.1M | 39.35M | 33.44M | 30.7M |
| sellingAndMarketingExpenses | 6.26M | 6.36M | 6.16M | 6.22M | 4.8M | 2.53M | 2.07M | 1.46M | 1.92M | 1.82M |
| sellingGeneralAndAdministrativeExpenses | 86.08M | 62.4M | 54.92M | 49.12M | 42.65M | 62.89M | 50.16M | 40.81M | 35.36M | 32.52M |
| otherExpenses | 66.9M | 61.39M | 54.22M | 60M | 67.45M | 24.94M | 16.36M | 13.59M | 12.02M | 10.86M |
| operatingExpenses | 152.99M | 123.79M | 109.13M | 109.11M | 110.09M | 87.83M | 66.52M | 54.4M | 47.38M | 43.38M |
| costAndExpenses | 233.05M | 200.45M | 160.32M | 125.78M | 120M | 112.26M | 85.16M | 67.78M | 57.79M | 54.15M |
| netInterestIncome | 195.99M | 154.75M | 141.53M | 140.61M | 116.69M | 84.07M | 66.34M | 57.89M | 48.91M | 42.76M |
| interestIncome | 260.87M | 213.3M | 183.21M | 150.65M | 123.24M | 97.25M | 82.18M | 69.13M | 56.67M | 49.24M |
| interestExpense | 64.88M | 58.56M | 41.68M | 10.04M | 6.55M | 13.18M | 15.84M | 11.24M | 7.76M | 6.48M |
| depreciationAndAmortization | 2.96M | 2.21M | 473K | 1.43M | 1.21M | 1.89M | 2.35M | 1.08M | 983K | 966.08K |
| ebitda | 73.57M | 44.05M | 46.7M | 55.67M | 55.08M | 37.03M | 25.06M | 18.83M | 15.08M | 16.53M |
| ebit | 70.61M | 41.83M | 46.22M | 54.23M | 53.88M | 35.14M | 22.71M | 17.75M | 14.1M | 15.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 70.61M | 41.83M | 46.22M | 54.23M | 53.88M | 35.14M | 22.71M | 17.75M | 14.1M | 15.56M |
| totalOtherIncomeExpensesNet | 4.33M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 74.94M | 41.83M | 46.22M | 54.23M | 53.88M | 35.14M | 22.71M | 17.75M | 14.1M | 15.56M |
| incomeTaxExpense | 17.77M | 10.86M | 10.35M | 12.43M | 13.9M | 9.31M | 5.82M | 4.98M | 6.99M | 6.12M |
| netIncomeFromContinuingOperations | 57.17M | 30.97M | 35.87M | 41.8M | 39.98M | 25.82M | 16.9M | 12.77M | 7.11M | 9.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.17M | 30.97M | 35.87M | 41.8M | 39.98M | 25.82M | 16.9M | 12.77M | 7.11M | 9.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.17M | 30.97M | 35.87M | 41.8M | 39.98M | 25.82M | 16.9M | 12.77M | 7.11M | 9.44M |
| eps | 3.45 | 2.12 | 2.56 | 2.98 | 2.9 | 1.87 | 1.23 | 1.05 | 0.54 | 0.72 |
| 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 | 30.89M | 205.27M | 53.56M | 59.73M | 179.74M | 144.54M | 112.98M | 32.44M | 48.55M | 33.97M |
| shortTermInvestments | 230.08M | 102.68M | 84.61M | 252.48M | 184.46M | 99.79M | 60.83M | 46.93M | 54.03M | 47.98M |
| cashAndShortTermInvestments | 260.98M | 307.96M | 138.17M | 312.21M | 364.19M | 244.32M | 173.8M | 79.37M | 102.57M | 81.96M |
| netReceivables | 25.83M | 16.66M | 11.49M | 9.49M | 7.9M | 8.13M | 4.77M | 4.46M | 3.87M | 3.21M |
| accountsReceivables | 25.83M | 16.66M | 11.49M | 9.49M | 7.9M | 8.13M | 4.77M | 4.46M | 3.87M | 3.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 90000 | 1.53M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 286.8M | 324.62M | 149.66M | 321.7M | 372.09M | 252.46M | 178.58M | 83.92M | 107.97M | 85.17M |
| propertyPlantEquipmentNet | 15.07M | 15.52M | 5.07M | 3.39M | 3.28M | 4.46M | 6.09M | 2.98M | 2.6M | 2.24M |
| goodwill | 25.97M | 21.13M | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.25M | 15.82M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 39.22M | 36.94M | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.96B | 2.72B | 2.01B | 1.71B | 1.62B | 1.6B | 1.23B | 1.01B | 903.73M | 804M |
| taxAssets | 14.99M | 16.67M | 12.25M | 13.78M | 9.79M | 6.82M | 4.26M | 3.65M | 3.38M | 4.41M |
| otherNonCurrentAssets | 290.67M | 89.42M | 53.32M | 73.01M | 46.81M | 12.37M | 10.72M | 7.02M | 8.32M | 9.78M |
| totalNonCurrentAssets | 3.32B | 2.88B | 2.08B | 1.8B | 1.68B | 1.62B | 1.25B | 1.02B | 918.04M | 820.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.61B | 3.21B | 2.23B | 2.12B | 2.06B | 1.88B | 1.43B | 1.11B | 1.03B | 905.6M |
| totalPayables | 8.74M | 9.39M | 5.58M | 1.03M | 473K | 1.13M | 1.8M | 1.56M | 1.08M | 776.35K |
| accountPayables | 8.74M | 9.39M | 5.58M | 1.03M | 473K | 1.13M | 1.8M | 1.56M | 1.08M | 776.35K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 10M | 10M | 10M | - | 5.16M | 13.06M | 11.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 9000 | 90000 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.24B | 2.76B | 1.9B | 1.76B | 1.8B | 1.65B | 1.23B | 955.24M | 904.9M | 790.92M |
| totalCurrentLiabilities | 2.25B | 2.77B | 1.9B | 1.77B | 1.81B | 1.66B | 1.23B | 961.97M | 919.04M | 803.12M |
| longTermDebt | 52.06M | 34.06M | 49.06M | 119.06M | 24.06M | 26.02M | 47.64M | 17.39M | 17.56M | 21.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 902.96M | 46.38M | 20.68M | 11.48M | 25.72M | 28M | 19.41M | 11.13M | 9.29M | 10.17M |
| totalNonCurrentLiabilities | 955.02M | 80.44M | 69.74M | 130.54M | 49.79M | 54.02M | 67.06M | 28.53M | 26.85M | 31.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.2B | 2.85B | 1.97B | 1.9B | 1.86B | 1.72B | 1.29B | 990.49M | 945.89M | 834.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 164K | 167K | 139K | 141K | 140K | 138K | 139K | 137K | 115K | 111.45K |
| retainedEarnings | 286.66M | 237.84M | 213.34M | 182.44M | 144.53M | 106.85M | 81.62M | 65.7M | 53.2M | 46.05M |
| additionalPaidInCapital | - | 128.6M | 54.47M | 58.19M | 54.31M | 50.6M | 51.56M | 49.32M | 27.05M | 24.62M |
| 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 | 57.17M | 30.97M | 35.87M | 41.8M | 39.98M | 25.82M | 16.9M | 12.77M | 7.11M | 9.44M |
| depreciationAndAmortization | 3.87M | 2.21M | 473K | 1.43M | 1.21M | 1.89M | 2.35M | 1.08M | 983K | 966.08K |
| deferredIncomeTax | 1.1M | -1.81M | 142K | 1.24M | -1.93M | -3.17M | -839K | -141K | -239K | -1.26M |
| stockBasedCompensation | 1.61M | 1.9M | 1.76M | 1.66M | 1.35M | 983K | 795K | 570K | 506K | 638.72K |
| changeInWorkingCapital | -2.51M | 1.59M | 215K | -10.18M | -4.86M | 3.02M | 2.48M | 2.75M | -663K | -7.57M |
| accountsReceivables | -31000 | -762K | -2M | -1.59M | 233K | -3.36M | -308K | -595K | -654K | -411.3K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -648K | 2.53M | 4.55M | 558K | -661K | -667K | 236K | 481K | 307K | 164.58K |
| otherWorkingCapital | -1.83M | -182K | -2.33M | -9.16M | -4.43M | 7.05M | 2.55M | 2.87M | -316K | -7.33M |
| otherNonCashItems | 8.49M | 70000 | 8.96M | 15.44M | 96.33M | -23.09M | -48.89M | 11.27M | 27.12M | 5.32M |
| netCashProvidedByOperatingActivities | 69.72M | 34.93M | 47.42M | 51.39M | 132.08M | 5.46M | -27.21M | 28.3M | 34.81M | 7.54M |
| investmentsInPropertyPlantAndEquipment | -2.37M | -2.16M | -2.16M | -1.55M | -24000 | -267K | -303K | -1.74M | -1.42M | -670.42K |
| acquisitionsNet | - | 65.17M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -54.88M | -65.4M | -6.96M | -113.08M | -169.67M | -53.93M | -38.59M | - | -12.81M | -22.88M |
| salesMaturitiesOfInvestments | 56.11M | 53.21M | 55.99M | 23.85M | 80.42M | 17.01M | 25.45M | 6.39M | 6.2M | 13.48M |
| otherInvestingActivities | -349.74M | -320.78M | -177.71M | -107.67M | -148.95M | -348.33M | -174.49M | -113.92M | -125.34M | -127.07M |
| netCashProvidedByInvestingActivities | -350.88M | -269.95M | -130.84M | -198.46M | -238.23M | -385.51M | -187.98M | -109.26M | -133.37M | -137.15M |
| netDebtIssuance | 18M | -15M | -70M | 85M | -1.95M | -11.77M | 30.22M | - | -4M | -7.97M |
| longTermNetDebtIssuance | 18M | - | - | - | - | -11.77M | 30.22M | - | -4M | -7.97M |
| shortTermNetDebtIssuance | - | -15M | -70M | 85M | -1.95M | - | - | - | - | - |
| netStockIssuance | -10.57M | -1.4M | -8.83M | 1.24M | 967K | -3.72M | -371K | 19.92M | -512K | -3.42M |
| netCommonStockIssuance | -10.57M | -1.4M | -8.83M | 1.24M | 967K | -3.72M | -371K | 19.92M | -512K | -3.42M |
| commonStockIssuance | 1.16M | - | - | - | 967K | - | - | 19.96M | - | - |
| commonStockRepurchased | -11.73M | -1.4M | -8.83M | - | - | -3.72M | -371K | -45000 | -512K | -3.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.3M | -5.28M | -3.92M | -3.08M | -1.38M | - | - | - | - | - |
| commonDividendsPaid | -7.3M | -5.28M | -3.92M | -3.08M | -1.38M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 331.26M | 408.07M | 139.72M | -37.83M | 145.01M | 427.63M | 265.44M | 43.46M | 117.24M | 159M |
| netCashProvidedByFinancingActivities | 331.39M | 386.39M | 56.97M | 44.08M | 142.64M | 412.14M | 295.29M | 63.37M | 112.73M | 147.61M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.97M | 79.95M | 74.84M | 76.71M | 75.31M | 71.19M | 59.24M | 57.03M | 54.34M | 52.9M |
| costOfRevenue | 18.57M | 22.31M | 17.74M | 21.02M | 18.96M | 25.33M | 18.02M | 17.08M | 16.23M | 14.78M |
| grossProfit | 49.4M | 57.63M | 57.11M | 55.69M | 56.35M | 45.86M | 41.22M | 39.95M | 38.11M | 38.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.68M | -4.37M | 25.38M | 18.46M | 18.07M | -3.97M | 33.82M | 13.27M | 12.91M | -7.92M |
| sellingAndMarketingExpenses | - | 1.4M | 1.71M | 1.37M | 1.78M | 1.03M | 1.22M | 2.07M | 2.03M | 1.43M |
| sellingGeneralAndAdministrativeExpenses | 43.68M | -2.97M | 27.1M | 19.83M | 19.85M | -2.93M | 35.05M | 15.34M | 14.94M | -6.49M |
| otherExpenses | 3.22M | 40.92M | 10.14M | 18.76M | 18.21M | 38.02M | -5.32M | 13.67M | 14.55M | 33.39M |
| operatingExpenses | 46.9M | 37.95M | 37.24M | 38.59M | 38.05M | 35.08M | 29.72M | 29.02M | 29.49M | 26.91M |
| costAndExpenses | 65.47M | 60.26M | 54.98M | 59.61M | 57.01M | 60.41M | 47.75M | 46.1M | 45.72M | 41.69M |
| netInterestIncome | 49.4M | 50.28M | 52.02M | 47.65M | 46.05M | 44.33M | 38.35M | 37.06M | 35.01M | 34.89M |
| interestIncome | 67.97M | 68.63M | 64.89M | 64.59M | 62.76M | 61.71M | 52.61M | 50.62M | 48.37M | 46.97M |
| interestExpense | 18.57M | 18.36M | 12.87M | 16.94M | 16.71M | 17.38M | 14.26M | 13.56M | 13.36M | 12.08M |
| depreciationAndAmortization | 914K | 914K | 1.07M | 994K | 895K | 2.96M | -1.05M | -22000 | 323K | -158K |
| ebitda | 3.41M | 20.6M | 20.94M | 18.09M | 19.19M | 13.74M | 10.45M | 10.91M | 8.95M | 11.06M |
| ebit | 2.5M | 19.68M | 19.87M | 17.1M | 18.3M | 10.78M | 11.5M | 10.93M | 8.62M | 11.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.5M | 19.68M | 19.87M | 17.1M | 18.3M | 10.78M | 11.5M | 10.93M | 8.62M | 11.22M |
| totalOtherIncomeExpensesNet | 13.37M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 15.87M | 19.68M | 19.87M | 17.1M | 18.3M | 10.78M | 11.5M | 10.93M | 8.62M | 11.22M |
| incomeTaxExpense | 3.85M | 4.64M | 4.8M | 3.96M | 4.36M | 3.24M | 2.83M | 2.73M | 2.06M | 2.19M |
| netIncomeFromContinuingOperations | 12.02M | 15.04M | 15.06M | 13.14M | 13.93M | 7.53M | 8.67M | 8.2M | 6.56M | 9.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.02M | 15.04M | 15.06M | 13.14M | 13.93M | 7.53M | 8.67M | 8.2M | 6.56M | 9.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.02M | 15.04M | 15.06M | 13.14M | 13.93M | 7.53M | 8.67M | 8.2M | 6.56M | 9.03M |
| eps | 0.74 | 0.91 | 0.91 | 0.79 | 0.84 | 0.45 | 0.62 | 0.59 | 0.47 | 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 | 20.18M | 30.89M | 188.8M | 274.55M | 293.93M | 205.27M | 156.64M | 136.45M | 85.15M | 53.56M |
| shortTermInvestments | 230.52M | 230.08M | 231.64M | 128.13M | 90.4M | 102.68M | 208.7M | 207.92M | 202.25M | 84.61M |
| cashAndShortTermInvestments | 250.71M | 260.98M | 420.44M | 402.68M | 384.32M | 307.96M | 365.34M | 344.37M | 287.4M | 138.17M |
| netReceivables | 16.8M | 25.83M | 19.01M | 15.15M | 19.46M | 16.66M | 13.06M | 13.5M | 23.9M | 11.49M |
| accountsReceivables | 16.8M | 25.83M | 19.01M | 15.15M | 19.46M | 16.66M | 13.06M | 13.5M | 23.9M | 11.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -230.52M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.98M | 286.8M | 439.45M | 417.83M | 403.78M | 324.62M | 378.41M | 357.87M | 311.3M | 149.66M |
| propertyPlantEquipmentNet | 17.73M | 15.07M | 15.3M | 14.86M | 15.08M | 15.52M | 5.96M | 5.55M | 4.5M | 5.07M |
| goodwill | 25.97M | 25.97M | 25.97M | 22.48M | 24.08M | 21.13M | - | - | - | - |
| intangibleAssets | 14.51M | 13.25M | 15.03M | 15.3M | 15.56M | 15.82M | - | - | - | - |
| goodwillAndIntangibleAssets | 40.48M | 39.22M | 41M | 37.77M | 39.64M | 36.94M | - | - | - | - |
| longTermInvestments | 2.99B | 2.96B | 2.79B | 2.81B | 2.79B | 2.72B | 2.1B | 2.01B | 1.95B | 2.01B |
| taxAssets | 15.19M | 14.99M | 14.88M | 15.67M | 15.9M | 16.67M | 10.75M | 12.15M | 12.31M | 12.25M |
| otherNonCurrentAssets | 712.6M | 290.67M | 90.18M | 88.45M | 87.73M | 89.42M | 70.52M | 53.04M | 50.65M | 53.32M |
| totalNonCurrentAssets | 3.77B | 3.32B | 2.95B | 2.97B | 2.95B | 2.88B | 2.18B | 2.08B | 2.01B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81B | 3.61B | 3.39B | 3.39B | 3.35B | 3.21B | 2.56B | 2.44B | 2.32B | 2.23B |
| totalPayables | 8.94M | 8.74M | 8.04M | 8.16M | 10M | 9.39M | 8.5M | 6.57M | 6.01M | 5.58M |
| accountPayables | 8.94M | 8.74M | 8.04M | 8.16M | 10M | 9.39M | 8.5M | 6.57M | 6.01M | 5.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.41M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -8.94M | 2.24B | 2.91B | 2.94B | 2.89B | 2.76B | 2.19B | 2.1B | 2.01B | 1.9B |
| totalCurrentLiabilities | 51.41M | 2.25B | 2.92B | 2.95B | 2.9B | 2.77B | 2.19B | 2.11B | 2.01B | 1.9B |
| longTermDebt | 2.06M | 52.06M | 34.06M | 34.06M | 34.06M | 34.06M | 64.06M | 44.06M | 34.06M | 49.06M |
| capitalLeaseObligationsNonCurrent | 6.16M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.34B | 902.96M | 40.51M | 25.67M | 44.84M | 46.38M | 21.89M | 19.67M | 19.01M | 20.68M |
| totalNonCurrentLiabilities | 3.35B | 955.02M | 74.57M | 59.73M | 78.9M | 80.44M | 85.95M | 63.73M | 53.07M | 69.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.16M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.4B | 3.2B | 2.99B | 3.01B | 2.98B | 2.85B | 2.28B | 2.17B | 2.06B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163K | 164K | 166K | 166K | 167K | 167K | 139K | 139K | 139K | 139K |
| retainedEarnings | 302.81M | 286.66M | 274.04M | 261.09M | 249.92M | 237.84M | 233M | 225.82M | 218.73M | 213.34M |
| additionalPaidInCapital | 112.27M | - | 127.36M | 126.89M | 128.69M | 128.6M | 55.58M | 55M | 54.23M | 54.47M |
| 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 | 12.02M | 15.04M | 15.06M | 13.14M | 13.93M | 7.53M | 8.67M | 8.2M | 6.56M | 9.03M |
| depreciationAndAmortization | 1.42M | 914K | 1.07M | 994K | 895K | 2.96M | -1.05M | -22000 | 323K | -158K |
| deferredIncomeTax | -436K | -450K | 1.66M | -109K | 1000 | -1.78M | -21000 | -3000 | -7000 | 218K |
| stockBasedCompensation | 512K | 378K | 227K | 596K | 407K | 473K | -48000 | 998K | 472K | 440K |
| changeInWorkingCapital | -6.9M | 9.48M | 9.98M | -16.49M | -5.48M | 14.62M | -11.78M | 9.94M | -11.2M | -2.77M |
| accountsReceivables | -100000 | 2.32M | -3.86M | 4.31M | -2.79M | -246K | 433K | 96000 | -764K | -263K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 199K | 700K | -113K | -1.84M | 602K | -387K | 1.93M | 564K | 426K | 379K |
| otherWorkingCapital | -7M | 6.46M | 13.96M | -18.96M | -3.29M | 15.25M | -14.14M | 9.28M | -10.86M | -2.89M |
| otherNonCashItems | 15.17M | -6.9M | 4.9M | -2.34M | 12.83M | 2.1M | 3.76M | -6.22M | 433K | -563K |
| netCashProvidedByOperatingActivities | 21.78M | 18.45M | 32.9M | -4.21M | 22.58M | 25.9M | -464K | 12.9M | -3.41M | 6.19M |
| investmentsInPropertyPlantAndEquipment | -643K | -421K | -1.25M | -511K | -194K | -2.02M | 644K | -783K | 246K | 386K |
| acquisitionsNet | - | - | - | - | - | - | - | -246K | - | - |
| purchasesOfInvestments | -9.49M | -19.72M | -3.32M | -31.6M | -240K | -32.27M | -10.14M | -7.63M | -15.36M | -6.96M |
| salesMaturitiesOfInvestments | 8.33M | 23.75M | 1.43M | 17.55M | 13.37M | 14.48M | 15.3M | 2.64M | 20.79M | 10.53M |
| otherInvestingActivities | -70.26M | -145.04M | -84.95M | -45.72M | -74.02M | -43.25M | -89.55M | -59.49M | -63.31M | -43.1M |
| netCashProvidedByInvestingActivities | -72.07M | -141.43M | -88.09M | -60.28M | -61.08M | -63.06M | -83.75M | -65.5M | -57.64M | -39.14M |
| netDebtIssuance | - | 18M | - | - | - | -30M | 20M | 10M | -15M | 15M |
| longTermNetDebtIssuance | - | 18M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -30M | 20M | 10M | -15M | 15M |
| netStockIssuance | -2.85M | -7.48M | 312K | -2.87M | -618K | 682K | -5000 | 293K | -1.4M | -1.89M |
| netCommonStockIssuance | -2.85M | -7.48M | 312K | -2.87M | -618K | 682K | -5000 | 293K | -1.4M | -1.89M |
| commonStockIssuance | 708K | 1.07M | - | - | - | - | -5000 | 293K | - | - |
| commonStockRepurchased | -3.56M | -8.56M | 312K | -2.87M | -618K | - | - | - | -1.4M | -1.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.96M | -1.98M | -1.99M | -1.66M | -1.67M | -1.66M | -1.39M | -1.11M | -1.12M | -1.11M |
| commonDividendsPaid | -1.96M | -1.98M | -1.99M | -1.66M | -1.67M | -1.66M | -1.39M | -1.11M | -1.12M | -1.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 198.85M | 181.15M | -28.88M | 49.64M | 129.44M | 117.44M | 85.8M | 94.73M | 109.81M | -71.24M |
| netCashProvidedByFinancingActivities | 194.04M | 189.68M | -30.56M | 45.11M | 127.15M | 85.79M | 104.4M | 103.91M | 92.29M | -59.24M |