Is Coastal Carolina Bancshares, Inc. (CCNB) a Buy, Sell, or Hold?
OTC : CCNB
Coastal Carolina Bancshares, Inc. — Financials
$16.75 USD
$0 (0.0%)
- Volume
- 4.4K
- Average Volume
- 2.56K
- Market Capitalization
- $102.07M
- P/E Ratio
- 9.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.99
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
CCNB 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 | 65.03M | 56.77M | 44.05M | 31.74M | 28.13M | 25.45M | 20.56M | 17.07M | 14.52M | 9.63M |
| costOfRevenue | 25.84M | 23.68M | 14.75M | 4.74M | 3.48M | 5.9M | 5.06M | 3.45M | 2.65M | 1.41M |
| grossProfit | 39.19M | 33.09M | 29.3M | 27.01M | 24.65M | 19.55M | 15.5M | 13.63M | 11.87M | 8.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.08M | 14.95M | 12.53M | 11.9M | 11.09M | 9.43M | 7.38M | 6.87M | 5.94M | 4.45M |
| sellingAndMarketingExpenses | 923.97K | 797.48K | 680.74K | 653.73K | 507.02K | 420.89K | 418.96K | 344.91K | 248.58K | 217.57K |
| sellingGeneralAndAdministrativeExpenses | 18M | 15.75M | 13.22M | 12.56M | 11.6M | 9.85M | 7.8M | 7.21M | 6.19M | 4.67M |
| otherExpenses | 7.31M | 6.67M | 5.87M | 5.6M | 5.35M | 4.99M | 4.1M | 3.71M | 3.42M | 3.24M |
| operatingExpenses | 25.31M | 22.42M | 19.09M | 18.15M | 16.95M | 14.85M | 11.91M | 10.92M | 9.61M | 7.91M |
| costAndExpenses | 51.15M | 46.1M | 33.84M | 22.89M | 20.43M | 20.74M | 16.97M | 14.37M | 12.26M | 9.32M |
| netInterestIncome | 38.41M | 31.2M | 27.85M | 26.35M | 20.38M | 17.21M | 14.27M | 12.66M | 10.92M | 7.12M |
| interestIncome | 62.51M | 54.18M | 42.17M | 29.5M | 23.13M | 21.42M | 18.61M | 15.64M | 13.01M | 8.34M |
| interestExpense | 24.11M | 22.98M | 14.32M | 3.15M | 2.75M | 4.21M | 4.35M | 2.99M | 2.09M | 1.22M |
| depreciationAndAmortization | 556.09K | 601.68K | 641.79K | 677.51K | 842K | 788.64K | 634.45K | 607.62K | 599.42K | 370.27K |
| ebitda | 14.43M | 11.27M | 10.85M | 9.54M | 8.55M | 5.5M | 4.23M | 3.31M | 2.86M | 684.92K |
| ebit | 13.88M | 10.67M | 10.21M | 8.86M | 7.7M | 4.71M | 3.59M | 2.71M | 2.26M | 314.65K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.88M | 10.67M | 10.21M | 8.86M | 7.7M | 4.71M | 3.59M | 2.71M | 2.26M | 314.65K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.88M | 10.67M | 10.21M | 8.86M | 7.7M | 4.71M | 3.59M | 2.71M | 2.26M | 314.65K |
| incomeTaxExpense | 2.94M | 2.16M | 2.08M | 1.65M | 1.46M | 968.44K | 777.21K | 589.82K | 1.94M | 143K |
| netIncomeFromContinuingOperations | 10.94M | 8.51M | 8.13M | 7.21M | 6.24M | 3.74M | 2.82M | 2.12M | 323.73K | 171.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.94M | 8.51M | 8.13M | 7.21M | 6.24M | 3.74M | 2.82M | 2.12M | 323.73K | 171.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.94M | 8.51M | 8.13M | 7.21M | 6.24M | 3.74M | 2.82M | 2.12M | 323.73K | 171.65K |
| eps | 1.73 | 1.37 | 1.31 | 1.17 | 1.01 | 0.61 | 0.46 | 0.34 | 0.06 | 0.03 |
| 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 | 215.39M | 123.08M | 38.6M | 27.79M | 171.32M | 84.26M | 35.08M | 49.83M | 37.79M | 33.1M |
| shortTermInvestments | 83.27M | 14.72M | 100.16M | 104.88M | 89.2M | 66.75M | 29.24M | 21.2M | 22.14M | 18.53M |
| cashAndShortTermInvestments | 298.67M | 137.8M | 138.76M | 132.67M | 260.52M | 151.01M | 64.32M | 71.03M | 59.93M | 51.63M |
| netReceivables | 4.61M | 3.94M | 3.5M | 2.91M | 1.86M | 2.02M | 1.29M | 1.05M | 868.61K | 730.9K |
| accountsReceivables | 4.61M | 3.94M | 3.5M | 2.91M | 1.86M | 2.02M | 1.29M | 1.05M | 868.61K | 730.9K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 303.27M | 141.74M | 142.26M | 135.58M | 262.38M | 153.02M | 65.61M | 72.08M | 60.8M | 52.36M |
| propertyPlantEquipmentNet | 15.9M | 13.58M | 13.68M | 14.47M | 14.87M | 15.43M | 13.31M | 8.32M | 7.81M | 8.06M |
| goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.4M |
| intangibleAssets | 112.49K | 143.28K | 181.3K | 226.38K | 282.16K | 349.97K | 430.62K | 524.99K | 635.46K | 769.78K |
| goodwillAndIntangibleAssets | 3.1M | 3.13M | 3.17M | 3.22M | 3.27M | 3.34M | 3.42M | 3.52M | 3.63M | 3.17M |
| longTermInvestments | 934.99M | 907.62M | 756.12M | 642.01M | 462.26M | 418.97M | 352.59M | 286.87M | 247.26M | 214.83M |
| taxAssets | 4.77M | 5.26M | 5.15M | 5.32M | 1.76M | 1.41M | 1.97M | 2.26M | 2.75M | 5.24M |
| otherNonCurrentAssets | 16.97M | 18.98M | 16.68M | 24.23M | 14.32M | 10.21M | 9.33M | 5.67M | 5M | 4.08M |
| totalNonCurrentAssets | 975.73M | 948.57M | 794.81M | 689.24M | 496.47M | 449.36M | 380.63M | 306.64M | 266.45M | 235.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.09B | 937.07M | 824.82M | 758.85M | 602.38M | 446.24M | 378.72M | 327.26M | 287.75M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.47M | 2.9M | 1.99M | 2.21M | 1.77M | 1.28M | 1.41M | 1.29M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15B | 988.84M | 828.35M | 742.39M | 684.46M | 533.04M | 385.1M | 327.02M | 273.36M | 254.35M |
| totalCurrentLiabilities | 1.15B | 988.84M | 831.82M | 745.29M | 686.46M | 535.24M | 386.87M | 328.31M | 274.77M | 255.64M |
| longTermDebt | 22M | 20M | 37M | 20M | 10M | 10M | 8M | 6M | 10M | 5.5M |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.73M | 2.11M | 2.63M | 2.92M | 3.28M | 3.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.71M | 4.43M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.9M | 26.16M | 39.11M | 22.63M | 12.92M | 13.28M | 11.69M | 6M | 10M | 5.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2M | 1.73M | 2.11M | 2.63M | 2.92M | 3.28M | 3.69M | - | - | - |
| totalLiabilities | 1.18B | 1.02B | 870.94M | 767.92M | 699.37M | 548.52M | 398.56M | 334.31M | 284.77M | 261.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75835 | 63302 | 62934 | 62704 | 61819 | 62007 | 61562 | 55926 | 55926 | 32824 |
| retainedEarnings | 44.96M | 34.02M | 25.52M | 18.28M | 11.07M | 4.83M | 1.09M | -1.73M | -3.84M | -4.19M |
| additionalPaidInCapital | 62.75M | 48.19M | 47.83M | 47.59M | 46.61M | 46.72M | 46.51M | 46.43M | 46.43M | 30.92M |
| 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 | 10.94M | 8.51M | 8.13M | 7.21M | 6.24M | 3.74M | 2.82M | 2.12M | 323.73K | 171.65K |
| depreciationAndAmortization | 556.09K | - | 641.79K | 677.51K | 842K | 788.64K | 634.45K | 607.62K | 599.42K | 370.27K |
| deferredIncomeTax | - | - | -105.95K | 1.21M | -2.68M | -1.11M | -541.26K | 547.11K | -349.1K | -607.88K |
| stockBasedCompensation | 398.31K | - | - | 269.87K | 76008 | 34585 | 69706 | 8719 | 215 | 88755 |
| changeInWorkingCapital | -341.72K | 333.83K | -113.37K | -971.44K | -365.98K | -646.38K | -108.74K | 42940 | 1.71M | 139.93K |
| accountsReceivables | -669.71K | - | -594.14K | -1.05M | 160.2K | -725.8K | -237.72K | -183.75K | -137.71K | -278.81K |
| inventory | - | - | - | 430.75K | -353.89K | 264.96K | 222.49K | 305.27K | 1.88M | 361.42K |
| accountsPayables | 393.01K | - | 367.55K | -73912 | 31772 | -72143 | 22421 | -20562 | 48699 | 128.3K |
| otherWorkingCapital | -65022 | 333.83K | 169.77K | -275.64K | -204.07K | -113.4K | -115.93K | -58020 | 1.8M | 290.44K |
| otherNonCashItems | 2.15M | 1.65M | 656.72K | 4.82M | 8.07M | -3.26M | 530.3K | 250.61K | 831.55K | 1.21M |
| netCashProvidedByOperatingActivities | 13.7M | 10.49M | 9.21M | 13.22M | 12.18M | -460.8K | 3.4M | 3.02M | 3.47M | 1.98M |
| investmentsInPropertyPlantAndEquipment | -3.36M | -836.46K | - | -523.18K | -2.15M | -3.3M | -1.89M | -1M | -216.9K | -1.23M |
| acquisitionsNet | - | - | 41000 | -185.39M | -46.7M | -61.65M | -65.73M | -39.59M | -33.01M | 13.28M |
| purchasesOfInvestments | -5.85M | -4.92M | - | -36.16M | -31.18M | -42.62M | -26.78M | -2.59M | -6.57M | -3.94M |
| salesMaturitiesOfInvestments | 18.55M | 11.7M | 6.25M | 6.76M | 7.53M | 8.01M | 19.28M | 3.19M | 2.85M | 6.22M |
| otherInvestingActivities | -107.88M | -73.01M | -116.65M | -294.25K | -5.01M | 243K | -3.01M | 121.7K | -18.51M | -20.85M |
| netCashProvidedByInvestingActivities | -98.54M | -67.06M | -110.36M | -215.61M | -77.52M | -99.32M | -78.13M | -39.87M | -22.45M | -6.51M |
| netDebtIssuance | 2M | -17M | 17M | 10M | - | 2M | 2M | -4M | 4.5M | 4.5M |
| longTermNetDebtIssuance | 2M | -17M | 17M | 10M | - | 2M | 2M | -4M | 4.5M | 4.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.12M | 28264 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 14.12M | 28264 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 14.12M | 28264 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -13 | -11 | -108.78K | -21755 | -1382 | - | - | - |
| commonDividendsPaid | - | - | -13 | -11 | -108.78K | -21755 | -1382 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 158.23M | 160.49M | 85.96M | 57.93M | 151.42M | 147.94M | 58.07M | 53.66M | 19.02M | 16.93M |
| netCashProvidedByFinancingActivities | 174.35M | 143.52M | 102.96M | 67.93M | 151.31M | 149.92M | 60.07M | 49.66M | 23.52M | 21.43M |
| 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 | 17.24M | 17.22M | 17.12M | 15.71M | 14.98M | 15.36M | 15.11M | 13.75M | 12.55M | 12.17M |
| costOfRevenue | 6.42M | 6.79M | 7.05M | 6.26M | 5.74M | 6.1M | 6.56M | 5.74M | 5.27M | 4.8M |
| grossProfit | 10.81M | 10.42M | 10.07M | 9.46M | 9.23M | 9.26M | 8.55M | 8.01M | 7.28M | 7.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.2M | 4.98M | 4.09M | 4.04M | 3.97M | 4.51M | 3.55M | 3.56M | 3.33M | 3.74M |
| sellingAndMarketingExpenses | 304.32K | 177.51K | 236.9K | 265.11K | 244.44K | 155.18K | 227.1K | 230.46K | 184.74K | 127.92K |
| sellingGeneralAndAdministrativeExpenses | 4.51M | 5.16M | 4.33M | 4.31M | 4.21M | 4.66M | 3.78M | 3.79M | 3.52M | 3.87M |
| otherExpenses | 2.1M | 6.46M | 2.02M | 1.95M | 2.04M | 1.26M | 1.95M | 1.76M | 1.71M | 993.91K |
| operatingExpenses | 6.61M | 6.46M | 6.34M | 6.26M | 6.25M | 5.92M | 5.73M | 5.55M | 5.22M | 4.86M |
| costAndExpenses | 13.03M | 13.25M | 13.39M | 12.51M | 11.99M | 12.02M | 12.3M | 11.29M | 10.49M | 9.66M |
| netInterestIncome | 10.66M | 10.26M | 9.85M | 9.33M | 8.96M | 8.6M | 8.2M | 7.54M | 6.86M | 6.9M |
| interestIncome | 16.63M | 16.57M | 16.47M | 15.11M | 14.37M | 14.49M | 14.45M | 13.19M | 12.04M | 11.65M |
| interestExpense | 5.96M | 6.3M | 6.62M | 5.78M | 5.41M | 5.9M | 6.26M | 5.65M | 5.18M | 4.75M |
| depreciationAndAmortization | - | - | 134.86K | 136.9K | 142.38K | - | 146.71K | 149.61K | 153.8K | - |
| ebitda | 4.21M | 3.96M | 3.86M | 3.34M | 2.98M | 3.34M | 2.96M | 2.61M | 2.21M | 2.51M |
| ebit | 4.21M | 3.96M | 3.73M | 3.2M | 2.98M | 3.34M | 2.81M | 2.46M | 2.05M | 2.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.21M | 3.96M | 3.73M | 3.2M | 2.98M | 3.34M | 2.81M | 2.46M | 2.05M | 2.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.21M | 3.96M | 3.73M | 3.2M | 2.98M | 3.34M | 2.81M | 2.46M | 2.05M | 2.51M |
| incomeTaxExpense | 937K | 880K | 771.08K | 684.51K | 607K | 674.8K | 579.24K | 504.08K | 403.01K | 522K |
| netIncomeFromContinuingOperations | 3.27M | 3.08M | 2.96M | 2.52M | 2.38M | 2.66M | 2.24M | 1.96M | 1.65M | 1.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | 2 | -1 | - |
| netIncome | 3.27M | 3.08M | 2.96M | 2.52M | 2.38M | 2.66M | 2.24M | 1.96M | 1.65M | 1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.27M | 3.08M | 2.96M | 2.52M | 2.38M | 2.66M | 2.24M | 1.96M | 1.65M | 1.99M |
| eps | 0.44 | 0.48 | 0.47 | 0.4 | 0.38 | 0.43 | 0.36 | 0.31 | 0.27 | 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 | 194.82M | 215.39M | 177M | 184.97M | 123.01M | 123.08M | 156.85M | 141.9M | 58.26M | 38.6M |
| shortTermInvestments | - | 83.27M | - | - | - | 14.72M | - | - | - | 100.16M |
| cashAndShortTermInvestments | 194.82M | 298.67M | 177M | 184.97M | 123.01M | 137.8M | 156.85M | 141.9M | 58.26M | 138.76M |
| netReceivables | 4.77M | 4.61M | 4.44M | 4.05M | 4.04M | 3.94M | 3.74M | 3.6M | 3.54M | 3.5M |
| accountsReceivables | 4.77M | 4.61M | 4.44M | 4.05M | 4.04M | 3.94M | 3.74M | 3.6M | 3.54M | 3.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.77M | - | - | - | - | - | - | -3.6M | - | - |
| totalCurrentAssets | 194.82M | 303.27M | 181.44M | 189.02M | 127.05M | 141.74M | 160.59M | 141.9M | 61.79M | 142.26M |
| propertyPlantEquipmentNet | 14.98M | 15.9M | 14.52M | 13.65M | 11.84M | 13.58M | 11.8M | 11.8M | 11.52M | 13.68M |
| goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| intangibleAssets | 106K | 112.49K | 119.03K | 127.12K | 135.2K | 143.28K | 151.36K | 161.34K | 171.32K | 181.3K |
| goodwillAndIntangibleAssets | 3.1M | 3.1M | 3.11M | 3.12M | 3.13M | 3.13M | 3.14M | 3.15M | 3.16M | 3.17M |
| longTermInvestments | 1.04B | 934.99M | 990.63M | 957M | 944.9M | 907.62M | 93.79M | 92.18M | 867.85M | 756.12M |
| taxAssets | 4.86M | 4.77M | 4.85M | 5.23M | 5.07M | 5.26M | 4.57M | 5.13M | 5.26M | 5.15M |
| otherNonCurrentAssets | 19.32M | 16.97M | 15.25M | 19.45M | 15.73M | 18.98M | 830.09M | 813.68M | 20.43M | 16.68M |
| totalNonCurrentAssets | 1.08B | 975.73M | 1.03B | 998.45M | 980.66M | 948.57M | 943.39M | 925.94M | 908.22M | 794.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.28B | 1.21B | 1.19B | 1.11B | 1.09B | 1.1B | 1.07B | 970.01M | 937.07M |
| totalPayables | 1.34M | - | 1.13M | 941.95K | 793.89K | - | 905.05K | 763.11K | 802.59K | - |
| accountPayables | 1.34M | - | 1.13M | 941.95K | 793.89K | - | 905.05K | 763.11K | 802.59K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.47M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.15B | 1.1B | 1.08B | 1B | 988.84M | 998.89M | 971.49M | 876.37M | 828.35M |
| totalCurrentLiabilities | 1.14B | 1.15B | 1.1B | 1.08B | 1B | 988.84M | 999.8M | 972.25M | 877.17M | 831.82M |
| longTermDebt | 22M | 22M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 37M |
| capitalLeaseObligationsNonCurrent | - | 1.2M | - | - | - | 1.73M | - | - | - | 2.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.15B | 5.71M | 7.12M | 5.95M | 5.96M | 4.43M | 6.33M | 5.61M | 5.21M | - |
| totalNonCurrentLiabilities | 1.17B | 28.9M | 27.12M | 25.95M | 25.96M | 26.16M | 26.33M | 25.61M | 25.21M | 39.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.2M | - | - | - | 1.73M | - | - | - | 2.11M |
| totalLiabilities | 1.17B | 1.18B | 1.12B | 1.11B | 1.03B | 1.02B | 1.03B | 997.86M | 902.38M | 870.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75835 | 75835 | 63730 | 63760 | 63450 | 63302 | 63337 | 63364 | 62899 | 62934 |
| retainedEarnings | 48.23M | 44.96M | 41.88M | 38.92M | 36.4M | 34.02M | 31.36M | 29.12M | 27.17M | 25.52M |
| additionalPaidInCapital | 62.24M | 62.75M | 48.03M | 47.95M | 47.83M | 48.19M | 47.52M | 47.38M | 47.25M | 47.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.27M | - | - | 2.52M | 2.38M | 2.66M | 1.96M | 1650 | 1991 | 2034.0 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.27M | - | - | -2.52M | -2.38M | -2.66M | -1.96M | -1650 | -1991 | -2034.0 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |