Is CNB Financial Corporation (CCNE) a Buy, Sell, or Hold?
NASDAQ : CCNE
CNB Financial Corporation
$34.27 USD
-$0.88 (-2.5%)
- Volume
- 161.58K
- Average Volume
- 153.9K
- Market Capitalization
- $1.02B
- P/E Ratio
- 12.11
- Dividend Yield
- 2.16%
- Price Target
- $34.50
- Year High
- $35.24
- Year Low
- $21.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.67
CCNE 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 | 404.86M | 360.01M | 322.01M | 243.7M | 209.2M | 192.09M | 178.81M | 149.76M | 127.66M | 110.12M |
| costOfRevenue | 159.16M | 147.22M | 109.86M | 32.67M | 25.82M | 47.81M | 45.55M | 33.02M | 24.02M | 17.18M |
| grossProfit | 245.7M | 212.79M | 212.15M | 211.04M | 183.38M | 144.28M | 133.26M | 116.74M | 103.64M | 92.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.49M | 78.25M | 74.94M | 74.26M | 63.68M | 51.14M | 47.66M | 48.72M | 42.22M | 41.14M |
| sellingAndMarketingExpenses | 2.82M | 2.54M | 3.13M | 2.89M | 2.08M | 1.99M | 2.11M | 2.34M | 2.24M | 1.8M |
| sellingGeneralAndAdministrativeExpenses | 7.31M | 80.8M | 78.07M | 77.14M | 65.76M | 53.13M | 49.77M | 51.07M | 44.46M | 42.94M |
| otherExpenses | 155.93M | 64.63M | 62.24M | 55.68M | 46.83M | 51.06M | 34.85M | 25.44M | 22.93M | 22.28M |
| operatingExpenses | 163.23M | 145.43M | 140.32M | 132.82M | 112.6M | 104.19M | 84.62M | 76.51M | 67.38M | 65.23M |
| costAndExpenses | 322.4M | 292.65M | 250.18M | 165.49M | 138.42M | 152M | 130.17M | 109.53M | 91.4M | 82.41M |
| netInterestIncome | 242.04M | 187.09M | 189.36M | 189.5M | 159.52M | 128.89M | 115.18M | 103.9M | 90.79M | 80.7M |
| interestIncome | 392.34M | 325.1M | 293.23M | 213.58M | 179.6M | 161.35M | 155.73M | 131.87M | 108.87M | 94.32M |
| interestExpense | 150.31M | 138M | 103.87M | 24.08M | 19.82M | 32.46M | 39.53M | 26.95M | 17.36M | 13.03M |
| depreciationAndAmortization | 10.91M | 8.27M | 7.74M | 6.57M | 6.24M | 6.08M | 5.96M | 4.81M | 5.24M | 4.48M |
| ebitda | 93.37M | 75.63M | 79.57M | 84.79M | 77.02M | 46.17M | 54.6M | 45.01M | 41.49M | 32.2M |
| ebit | 82.46M | 67.36M | 71.83M | 78.21M | 70.78M | 40.09M | 48.64M | 40.2M | 36.25M | 27.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 82.46M | 67.36M | 71.83M | 78.21M | 70.78M | 40.09M | 48.64M | 40.23M | 36.25M | 27.71M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 82.46M | 67.36M | 71.83M | 78.21M | 70.78M | 40.09M | 48.64M | 40.23M | 36.25M | 27.71M |
| incomeTaxExpense | 16.33M | 12.78M | 13.81M | 15.03M | 13.07M | 7.35M | 8.56M | 6.51M | 12.39M | 7.17M |
| netIncomeFromContinuingOperations | 66.13M | 54.58M | 58.02M | 63.19M | 57.71M | 32.74M | 40.08M | 33.72M | 23.86M | 20.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.13M | 54.58M | 58.02M | 63.19M | 57.71M | 32.74M | 40.08M | 33.72M | 23.86M | 20.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.83M | 49.88M | 53.44M | 58.66M | 53.22M | 31.5M | 39.93M | 33.57M | 23.72M | 20.41M |
| eps | 2.51 | 2.4 | 2.56 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 |
| 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 | 527.9M | 443.04M | 221.87M | 106.28M | 732.2M | 532.69M | 192.97M | 45.56M | 35.34M | 29.18M |
| shortTermInvestments | 415.02M | 403.51M | 341.96M | 371.41M | 697.19M | 584.91M | 542.31M | 516.86M | 409.71M | 495.84M |
| cashAndShortTermInvestments | 942.91M | 846.54M | 564M | 477.69M | 1.43B | 1.12B | 735.29M | 562.43M | 445.05M | 525.02M |
| netReceivables | - | - | - | 62.14M | 40.68M | 37.38M | 24.91M | 24.27M | 20.44M | 23.26M |
| accountsReceivables | - | - | - | 62.14M | 40.68M | 37.38M | 24.91M | 24.27M | 20.44M | 23.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 942.91M | 846.54M | 564M | 539.83M | 1.47B | 1.15B | 760.2M | 586.69M | 465.5M | 548.27M |
| propertyPlantEquipmentNet | 148.51M | 128.73M | 109.4M | 100.84M | 81.59M | 78.47M | 73.29M | 49.92M | 50.72M | 49.52M |
| goodwill | 88.51M | 43.87M | 43.87M | 43.75M | 43.75M | 43.75M | 38.73M | 38.73M | 38.73M | 38.73M |
| intangibleAssets | 36.3M | 1.46M | 1.83M | 2.17M | 2.12M | 2.09M | 1.73M | 2.22M | 3.01M | 4.24M |
| goodwillAndIntangibleAssets | 124.81M | 45.33M | 45.71M | 45.92M | 45.87M | 45.84M | 40.46M | 40.95M | 41.74M | 42.98M |
| longTermInvestments | 6.85B | 4.94B | 4.82B | 4.65B | 3.61B | 3.35B | 2.79B | 2.46B | 2.13B | 1.86B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 328.68M | 227.47M | 212.26M | 142.24M | 123M | 104.14M | 104.22M | 88.74M | 83.7M | 68.32M |
| totalNonCurrentAssets | 7.45B | 5.35B | 5.19B | 4.94B | 3.86B | 3.57B | 3B | 2.63B | 2.3B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.4B | 6.19B | 5.75B | 5.48B | 5.33B | 4.73B | 3.76B | 3.22B | 2.77B | 2.57B |
| totalPayables | - | - | - | 51.27M | 45.03M | 41.45M | 38.48M | 32.17M | 29.07M | 30.44M |
| accountPayables | - | - | - | 51.27M | 45.03M | 41.45M | 38.48M | 32.17M | 29.07M | 30.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 164M | - | - | 264.79M | - | - | 227.91M | 245.12M | 34.42M | 103.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.03B | 5.37B | 5B | 4.62B | 4.72B | 4.18B | 3.1B | 2.61B | 2.17B | 2.02B |
| totalCurrentLiabilities | 7.19B | 5.37B | 5B | 4.94B | 4.76B | 4.22B | 3.37B | 2.89B | 2.23B | 2.15B |
| longTermDebt | 105.49M | 105.19M | 104.89M | 104.58M | 104.28M | 70.62M | 70.62M | 70.62M | 293.56M | 203.66M |
| capitalLeaseObligationsNonCurrent | 43.75M | 40.32M | 37.65M | 33.73M | 21.16M | 19.45M | 19.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 183.96M | 64.45M | 40.42M | -132.4M | - | - | - | - | - | 6.46M |
| totalNonCurrentLiabilities | 333.2M | 209.95M | 182.96M | 5.91M | 125.44M | 90.07M | 89.98M | 70.62M | 293.56M | 210.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.75M | 40.32M | 37.65M | 33.73M | 21.16M | 19.45M | 19.36M | - | - | - |
| totalLiabilities | 7.52B | 5.58B | 5.18B | 4.94B | 4.89B | 4.31B | 3.46B | 2.96B | 2.52B | 2.36B |
| treasuryStock | -2.58M | -4.69M | -6.89M | -2.97M | -2.48M | -2.97M | -2.81M | -2.56M | -1.09M | -127K |
| preferredStock | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 424.94M | 381.3M | 345.94M | 306.91M | 260.58M | 218.73M | 201.5M | 171.78M | 148.3M | 134.3M |
| additionalPaidInCapital | 422.65M | 219.88M | 220.5M | 221.55M | 127.35M | 127.52M | 99.34M | 97.6M | 97.04M | 77.74M |
| 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 | 66.13M | 54.58M | 58.02M | 63.19M | 57.71M | 32.74M | 40.08M | 33.72M | 23.86M | 20.54M |
| depreciationAndAmortization | 10.91M | 8.27M | 7.74M | 6.57M | 6.24M | 6.08M | 5.96M | 4.81M | 5.24M | 4.48M |
| deferredIncomeTax | 5.07M | -1.18M | 1.11M | -1.81M | -1.69M | 1.39M | -204K | -1.08M | 3.38M | 1.02M |
| stockBasedCompensation | 2.67M | 2.22M | 1.74M | 1.33M | 1.49M | 1.41M | 1.35M | 1.54M | 928K | 820K |
| changeInWorkingCapital | -9.99M | 7.86M | -20.09M | 507K | 6.73M | -10.09M | 4.68M | 1.53M | -477K | -1.81M |
| accountsReceivables | 1.81M | 389K | -5.89M | -19.06M | -1.06M | -6.24M | 1.07M | -3.08M | -1.18M | -3.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.79M | 7.47M | -14.19M | 19.57M | 7.79M | - | 3.61M | 4.61M | 698K | 2.1M |
| otherWorkingCapital | - | - | - | - | - | -3.85M | - | - | - | - |
| otherNonCashItems | -9.8M | -232K | -1.5M | -5.73M | -11.56M | -2.78M | 39000 | 4.32M | -2.18M | 1.71M |
| netCashProvidedByOperatingActivities | 64.98M | 71.51M | 47.02M | 64.05M | 58.92M | 28.76M | 51.91M | 44.86M | 30.76M | 26.76M |
| investmentsInPropertyPlantAndEquipment | -6.33M | -16.28M | -10.85M | -12.29M | -6.48M | -5.64M | -9.04M | -3.07M | -5.22M | -10.12M |
| acquisitionsNet | 27.4M | - | - | - | - | 72.85M | - | - | 1.08M | -2.87M |
| purchasesOfInvestments | -336.13M | -191.25M | -19.62M | -262.68M | -341.55M | -226.53M | -122.79M | -190.92M | -23.69M | -21.51M |
| salesMaturitiesOfInvestments | 533.24M | 150.15M | 72.98M | 116.19M | 204.52M | 227.61M | 109.68M | 76.35M | 108.64M | 68.26M |
| otherInvestingActivities | -190.54M | -145.89M | -191.97M | -645.92M | -266.24M | -236.97M | -346.57M | -335.5M | -284.47M | -184.64M |
| netCashProvidedByInvestingActivities | 27.64M | -203.28M | -149.46M | -804.7M | -409.76M | -168.68M | -368.74M | -452.68M | -203.65M | -150.88M |
| netDebtIssuance | -273M | - | -132.4M | 132.4M | 33.48M | -227.91M | -17.21M | -12.24M | 20.36M | 66.49M |
| longTermNetDebtIssuance | - | - | - | - | 33.48M | -227.91M | -17.21M | 22.17M | 89.91M | 48.68M |
| shortTermNetDebtIssuance | -273M | - | -132.4M | 132.4M | - | - | - | -34.42M | -69.55M | 17.81M |
| netStockIssuance | -333K | -643K | -6.72M | 92.38M | -1.16M | 59.74M | 132K | -2.45M | 17.42M | -44000 |
| netCommonStockIssuance | -333K | -643K | -6.72M | 92.38M | -1.16M | 1.95M | 132K | -2.45M | 17.42M | -44000 |
| commonStockIssuance | - | - | - | 94.05M | - | 3.26M | 1.42M | - | 19.29M | - |
| commonStockRepurchased | -333K | -643K | -6.72M | -1.67M | -1.16M | -1.31M | -1.29M | -2.45M | -1.88M | -44000 |
| netPreferredStockIssuance | - | - | - | - | - | 57.78M | - | - | - | - |
| netDividendsPaid | -22.49M | -19.21M | -19M | -16.86M | -15.85M | -12.13M | -10.36M | -10.24M | -10.09M | -9.55M |
| commonDividendsPaid | -18.19M | -14.91M | -14.69M | -12.56M | -11.55M | -10.98M | -10.36M | -10.24M | -10.09M | -9.55M |
| preferredDividendsPaid | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -1.15M | - | - | - | - |
| otherFinancingActivities | 288.06M | 372.61M | 376.31M | -93.18M | 533.88M | 659.94M | 491.54M | 442.97M | 151.37M | 69.14M |
| netCashProvidedByFinancingActivities | -7.77M | 352.76M | 218.2M | 114.74M | 550.34M | 479.64M | 464.1M | 418.04M | 179.05M | 126.04M |
| 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 | 112.04M | 112.47M | 117.91M | 93.53M | 89.73M | 92.67M | 93.02M | 88.64M | 85.68M | 87.59M |
| costOfRevenue | 38.72M | 25.78M | 59.97M | 37.91M | 35.5M | 37.56M | 38.13M | 37.53M | 34M | 32.76M |
| grossProfit | 73.32M | 86.69M | 57.94M | 55.61M | 54.22M | 55.11M | 54.88M | 51.11M | 51.68M | 54.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.39M | -61.63M | 24.28M | 20.28M | 21.55M | 19.36M | 20.42M | 18.69M | 19.78M | 20.18M |
| sellingAndMarketingExpenses | 788K | 996K | 754K | 556K | 514K | 684K | 623K | 553K | 685K | 1.05M |
| sellingGeneralAndAdministrativeExpenses | 48.18M | -60.63M | 25.03M | 20.84M | 22.06M | 20.05M | 21.04M | 19.25M | 20.46M | 21.23M |
| otherExpenses | 2M | 105.53M | 23.82M | 17.52M | 17.82M | 16.43M | 16.55M | 15.86M | 15.78M | 16.47M |
| operatingExpenses | 50.18M | 44.9M | 48.86M | 38.36M | 39.88M | 36.48M | 37.59M | 35.11M | 36.24M | 37.69M |
| costAndExpenses | 88.9M | 70.68M | 108.83M | 76.28M | 75.38M | 74.04M | 75.72M | 72.64M | 70.25M | 70.45M |
| netInterestIncome | 73.32M | 74.28M | 67.04M | 52.1M | 48.33M | 48.94M | 47.39M | 45.62M | 45.13M | 47.59M |
| interestIncome | 112.04M | 115.55M | 108.56M | 85.68M | 82.28M | 83.58M | 83.14M | 80.56M | 77.82M | 79.11M |
| interestExpense | 38.72M | 41.27M | 41.52M | 33.57M | 33.95M | 34.63M | 35.75M | 34.94M | 32.68M | 31.51M |
| depreciationAndAmortization | 1M | 3.82M | 3.19M | 1.84M | 2.06M | 2.41M | 1.94M | 2.02M | 1.9M | 1.94M |
| ebitda | 24.14M | 45.61M | 12.27M | 19.09M | 16.4M | 21.04M | 19.23M | 18.02M | 17.33M | 19.08M |
| ebit | 23.14M | 41.79M | 9.08M | 17.25M | 14.34M | 18.63M | 17.29M | 16M | 15.43M | 17.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.14M | 41.79M | 9.08M | 17.25M | 14.34M | 18.63M | 17.29M | 16M | 15.43M | 17.14M |
| totalOtherIncomeExpensesNet | 10M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 33.14M | 41.79M | 9.08M | 17.25M | 14.34M | 18.63M | 17.29M | 16M | 15.43M | 17.14M |
| incomeTaxExpense | 6.1M | 8.14M | 2.04M | 3.29M | 2.86M | 3.57M | 3.34M | 3.04M | 2.83M | 3.16M |
| netIncomeFromContinuingOperations | 27.04M | 33.65M | 7.04M | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M | 12.6M | 13.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.04M | 33.65M | 7.04M | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M | 12.6M | 13.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.96M | 32.57M | 5.92M | 12.76M | 10.35M | 13.89M | 12.78M | 11.78M | 11.43M | 12.84M |
| eps | 0.88 | 1.11 | 0.22 | 0.62 | 0.5 | 0.66 | 0.61 | 0.57 | 0.55 | 0.62 |
| 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 | 78.74M | 527.9M | 438.09M | 425.41M | 520.16M | 443.04M | 360.91M | 331.14M | 301.45M | 222.05M |
| shortTermInvestments | - | 415.02M | 377.48M | 523.2M | 446.59M | 403.51M | 378.96M | 359.9M | 348.56M | 341.96M |
| cashAndShortTermInvestments | 78.74M | 942.91M | 815.57M | 948.61M | 966.75M | 846.54M | 739.87M | 691.04M | 650.02M | 564M |
| netReceivables | 34.15M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 34.15M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 112.89M | 942.91M | 815.57M | 948.61M | 966.75M | 846.54M | 739.87M | 691.04M | 650.02M | 564M |
| propertyPlantEquipmentNet | 146.3M | 148.51M | 149.96M | 129.18M | 128.54M | 128.73M | 119.51M | 114.48M | 110.49M | 109.4M |
| goodwill | 88.51M | 88.51M | 93.77M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M | 43.87M |
| intangibleAssets | 32.69M | 36.3M | 37.36M | 1.28M | 1.34M | 1.46M | 1.64M | 1.69M | 1.76M | 1.83M |
| goodwillAndIntangibleAssets | 121.2M | 124.81M | 131.13M | 45.15M | 45.21M | 45.33M | 45.51M | 45.56M | 45.63M | 45.71M |
| longTermInvestments | 7.91B | 6.85B | 6.82B | 4.97B | 4.93B | 4.94B | 4.88B | 4.8B | 4.78B | 4.82B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 228.29M | 328.68M | 341.32M | 228.64M | 229.2M | 227.47M | 225.38M | 236.45M | 217.41M | 212.26M |
| totalNonCurrentAssets | 8.4B | 7.45B | 7.44B | 5.37B | 5.33B | 5.35B | 5.27B | 5.2B | 5.15B | 5.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.51B | 8.4B | 8.25B | 6.32B | 6.3B | 6.19B | 6.01B | 5.89B | 5.8B | 5.75B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 167.55M | 164M | 181.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.03B | 6.9B | 5.47B | 5.46B | 5.37B | 5.22B | 5.11B | 5.04B | 5B |
| totalCurrentLiabilities | 167.55M | 7.19B | 7.08B | 5.47B | 5.46B | 5.37B | 5.22B | 5.11B | 5.04B | 5B |
| longTermDebt | 105.57M | 105.49M | 105.42M | 105.34M | 105.27M | 105.19M | 105.12M | 105.04M | 104.96M | 104.89M |
| capitalLeaseObligationsNonCurrent | 57.57M | 43.75M | 44.13M | 39.8M | 40.03M | 40.32M | 39.68M | 37.19M | 37.83M | 37.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.3B | 183.96M | 178.72M | 68.97M | 65.63M | 64.45M | 46.73M | 46.79M | 42.42M | 40.42M |
| totalNonCurrentLiabilities | 7.46B | 333.2M | 328.26M | 214.11M | 210.92M | 209.95M | 191.53M | 189.03M | 185.22M | 182.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.57M | 43.75M | 44.13M | 39.8M | 40.03M | 40.32M | 39.68M | 37.19M | 37.83M | 37.65M |
| totalLiabilities | 7.63B | 7.52B | 7.41B | 5.68B | 5.67B | 5.58B | 5.41B | 5.3B | 5.22B | 5.18B |
| treasuryStock | -2.97M | -2.58M | -2.48M | -2.42M | -4.94M | -4.69M | -4.52M | -4.44M | -3.95M | -6.89M |
| preferredStock | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M | 57.78M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 445.26M | 424.94M | 397.67M | 397M | 387.92M | 381.3M | 371.09M | 361.99M | 353.78M | 345.94M |
| additionalPaidInCapital | 423.29M | 422.65M | 421.77M | 218.38M | 220.25M | 219.88M | 219.3M | 218.76M | 218.22M | 220.5M |
| 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 | 27.04M | 33.65M | 7.04M | 13.96M | 11.48M | 15.06M | 13.95M | 12.96M | 12.6M | 13.98M |
| depreciationAndAmortization | 3.64M | 3.82M | 3.19M | 1.84M | 2.06M | 2.41M | 1.94M | 2.1M | 1.9M | 1.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 791K | 778K | 791K | 645K | 455K | 389K | 471K | 482K | 883K | 432K |
| changeInWorkingCapital | -8.78M | 5.42M | -16.59M | 2.95M | -1.77M | 4.72M | 10.23M | -5.7M | -1.39M | 784K |
| accountsReceivables | 3.78M | 9.64M | -7.84M | 673K | -667K | 330K | 13.25M | -9.73M | -3.45M | 1.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.56M | -4.22M | -8.75M | 2.28M | -1.1M | 4.39M | -3.02M | 4.04M | 2.06M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -553K |
| otherNonCashItems | -3.5M | -17.56M | 12.62M | 840K | -629K | -338K | -222K | 601K | -1.53M | 589K |
| netCashProvidedByOperatingActivities | 19.19M | 26.1M | 7.05M | 20.23M | 11.6M | 22.24M | 26.37M | 10.44M | 12.46M | 17.72M |
| investmentsInPropertyPlantAndEquipment | -362K | -129K | -2.12M | -2.37M | -1.72M | -3.39M | -4.15M | -6.3M | -2.44M | -1.89M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 119K | - |
| purchasesOfInvestments | -196.94M | -167.74M | -75.01M | -34.48M | -58.89M | -120M | -29.7M | -23.95M | -17.6M | -4.26M |
| salesMaturitiesOfInvestments | 81.67M | 126.17M | 319.69M | 43.61M | 43.78M | 44.26M | 49.76M | 39.4M | 16.72M | 15.81M |
| otherInvestingActivities | 63.29M | 7.27M | -45.36M | -123.87M | -1.17M | -10.56M | -113.77M | -58M | 36.31M | 20.91M |
| netCashProvidedByInvestingActivities | -52.35M | -34.44M | 197.2M | -117.1M | -18.01M | -89.69M | -97.86M | -48.85M | 33.11M | 30.57M |
| netDebtIssuance | - | -17.6M | -255.4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -17.6M | -255.4M | - | - | - | - | - | - | - |
| netStockIssuance | -542K | - | -1000 | - | -332K | 10000 | -1000 | -442K | -210K | -65000 |
| netCommonStockIssuance | -542K | - | -1000 | - | -332K | 10000 | -1000 | -442K | -210K | -65000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -542K | - | -1000 | - | -332K | 10000 | -1000 | -442K | -210K | -65000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.71M | -6.38M | -6.38M | -4.88M | -4.85M | -4.85M | -4.86M | -4.75M | -4.76M | -4.73M |
| commonDividendsPaid | -5.63M | -5.3M | -5.31M | -3.8M | -3.78M | -3.78M | -3.78M | -3.68M | -3.68M | -3.66M |
| preferredDividendsPaid | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M |
| otherFinancingActivities | 114.97M | 122.13M | 70.21M | 7M | 88.71M | 154.42M | 106.1M | 73.29M | 38.8M | -4.03M |
| netCashProvidedByFinancingActivities | 107.72M | 98.15M | -191.57M | 2.13M | 83.53M | 149.57M | 101.25M | 68.1M | 33.84M | -8.83M |