Is Croghan Bancshares, Inc. (CHBH) a Buy, Sell, or Hold?
OTC : CHBH
Croghan Bancshares, Inc. — Financials
$66 USD
$1.43 (2.21%)
- Volume
- 100
- Average Volume
- 395
- Market Capitalization
- $132.54M
- P/E Ratio
- 9.00
- Dividend Yield
- 3.65%
- Price Target
- Year High
- $67.21
- Year Low
- $49.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CHBH 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 | 67.25M | 60.59M | 53.32M | 46.8M | 48.13M | 46.87M | 44.83M | 41.13M | 39.34M | 38.27M |
| costOfRevenue | 19.86M | 17.85M | 11.5M | 2.13M | 2.61M | 5.17M | 5.15M | 3.46M | 2.67M | 3.02M |
| grossProfit | 47.39M | 42.74M | 41.82M | 44.67M | 45.52M | 41.71M | 39.68M | 37.67M | 36.67M | 35.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.28M | 18.97M | 17.87M | 17.78M | 16.69M | 15.01M | 14.28M | 14.17M | 13.68M |
| sellingAndMarketingExpenses | - | 638K | 630K | 655K | 573K | 466K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 19.92M | 19.6M | 18.52M | 18.36M | 17.15M | 15.01M | 14.28M | 14.17M | 13.68M |
| otherExpenses | 32.26M | 10.43M | 9.2M | 9.16M | 8.63M | 7.97M | 9.67M | 9.23M | 9.37M | 9.59M |
| operatingExpenses | 32.26M | 30.35M | 28.8M | 27.68M | 26.99M | 25.12M | 24.67M | 23.51M | 23.54M | 23.27M |
| costAndExpenses | 52.13M | 48.2M | 40.3M | 29.81M | 29.6M | 30.29M | 29.82M | 26.97M | 26.21M | 26.28M |
| netInterestIncome | 40.57M | 35.43M | 36.1M | 37.67M | 38.03M | 35.89M | 33.26M | 32.06M | 31.1M | 29.51M |
| interestIncome | 59.89M | 53.28M | 47.53M | 39.8M | 39.82M | 38.58M | 37.59M | 34.95M | 33.17M | 31.85M |
| interestExpense | 19.31M | 17.85M | 11.43M | 2.13M | 1.78M | 2.69M | 4.32M | 2.89M | 2.07M | 2.34M |
| depreciationAndAmortization | - | - | 1.14M | 1.23M | 1.26M | 1.32M | 1.35M | 1.35M | 1.52M | 1.61M |
| ebitda | 15.13M | 12.39M | 14.15M | 18.22M | 19.79M | 17.91M | 16.36M | 15.51M | 14.65M | 13.59M |
| ebit | 15.13M | 12.39M | 13.02M | 16.99M | 18.53M | 16.58M | 15.01M | 14.16M | 13.13M | 11.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.13M | 12.39M | 13.02M | 16.99M | 18.53M | 16.58M | 15.01M | 14.16M | 13.13M | 11.98M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 15.13M | 12.39M | 13.02M | 16.99M | 18.53M | 16.58M | 15.01M | 14.16M | 13.13M | 11.98M |
| incomeTaxExpense | 2.99M | 2.33M | 2.24M | 2.98M | 3.3M | 2.86M | 2.49M | 2.16M | 2.88M | 2.89M |
| netIncomeFromContinuingOperations | 12.14M | 10.06M | 10.77M | 14.01M | 15.23M | 13.72M | 12.52M | 12M | 10.25M | 9.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.14M | 10.06M | 10.77M | 14.01M | 15.23M | 13.72M | 12.52M | 12M | 10.25M | 9.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.14M | 10.06M | 10.77M | 14.01M | 15.23M | 13.72M | 12.52M | 12M | 10.25M | 9.09M |
| eps | 5.94 | 4.8 | 5.05 | 6.41 | 6.87 | 6.12 | 5.52 | 5.25 | 4.49 | 3.98 |
| 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 | 30.78M | 36.99M | 37.36M | 21.02M | 45.8M | 32.46M | 20.62M | 20.54M | 20M | 19.49M |
| shortTermInvestments | - | 56.68M | 296.02M | 330.24M | 358.73M | 228.5M | 160.2M | 154.23M | 174.08M | 188.44M |
| cashAndShortTermInvestments | 30.78M | 93.67M | 333.38M | 351.26M | 404.53M | 260.96M | 180.82M | 174.77M | 194.08M | 207.93M |
| netReceivables | - | - | 4.59M | 4.31M | 3.6M | 3.76M | 2.93M | 2.98M | 2.97M | 2.9M |
| accountsReceivables | - | - | 4.59M | 4.31M | 3.6M | 3.76M | 2.93M | 2.98M | 2.97M | 2.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -22.95M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 22.95M | - | - | - | 481.8M | - | - |
| totalCurrentAssets | 30.78M | 93.67M | 337.97M | 355.57M | 408.14M | 264.72M | 183.75M | 659.56M | 197.05M | 210.83M |
| propertyPlantEquipmentNet | - | 10.01M | 10.44M | 10.12M | 10.41M | 10.07M | 10.31M | 10.1M | 10.05M | 9.95M |
| goodwill | - | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M |
| intangibleAssets | - | 1.11M | 1.25M | 80000 | 240K | 484K | 816K | 1.24M | 1.77M | 2.41M |
| goodwillAndIntangibleAssets | - | 23.53M | 23.67M | 22.5M | 22.66M | 22.9M | 23.23M | 23.66M | 24.19M | 24.82M |
| longTermInvestments | 1.21B | 726M | 704.14M | 330.24M | 634.12M | 702.27M | 631.85M | 154.23M | 584.82M | 546.98M |
| taxAssets | - | - | - | 11.88M | - | - | - | -21.67M | - | - |
| otherNonCurrentAssets | 68.67M | 294.09M | 43.17M | -11.88M | 37.08M | 28.5M | 27.64M | 21.67M | 26.92M | 26.98M |
| totalNonCurrentAssets | 1.28B | 1.05B | 781.41M | 362.86M | 704.27M | 763.73M | 693.04M | 187.99M | 645.98M | 608.73M |
| otherAssets | - | - | - | 407.34M | - | - | - | - | - | - |
| totalAssets | 1.31B | 1.15B | 1.12B | 1.13B | 1.11B | 1.03B | 876.79M | 847.55M | 843.04M | 819.57M |
| totalPayables | - | - | - | 1.23M | - | - | - | 1.03M | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 1.23M | - | - | - | 1.03M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 50.16M | 46.53M | 40.25M | 39.5M | 53.48M | 42.81M | - | 28.14M | 36.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 973.54M | 944.1M | 887.2M | 907.67M | 908.69M | 814.9M | 686.85M | -1.03M | 678.14M | 661.04M |
| totalCurrentLiabilities | 973.54M | 994.26M | 933.73M | 949.14M | 948.19M | 868.38M | 729.66M | 253.07M | 706.28M | 697.51M |
| longTermDebt | 145M | 25M | 58.5M | 60.5M | 17.5M | 17.51M | 17.61M | 17.22M | 22.86M | 15.52M |
| capitalLeaseObligationsNonCurrent | - | 44000 | 159K | 274K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.87M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.13M | 6.18M | 6.24M | 7.05M | 6.66M | 6.71M | 5.98M | -17.22M | 5.04M | 4.79M |
| totalNonCurrentLiabilities | 203.13M | 33.1M | 64.9M | 67.55M | 24.16M | 24.23M | 23.59M | 17.22M | 27.89M | 20.31M |
| otherLiabilities | - | - | - | - | - | - | - | 462.29M | - | - |
| capitalLeaseObligations | - | 44000 | 159K | 274K | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.03B | 998.47M | 1.02B | 972.35M | 892.6M | 753.24M | 732.58M | 734.17M | 717.82M |
| treasuryStock | - | -19.63M | -18.1M | -15.38M | -12.86M | -10.71M | -9.42M | -8.07M | -7.62M | -7.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M |
| retainedEarnings | 134.31M | 126.96M | 121.72M | 116.2M | 107.05M | 96.6M | 87.36M | 79.1M | 71.08M | 64.21M |
| additionalPaidInCapital | - | 13.25M | 13.18M | 13.13M | 13.07M | 13.14M | 13.13M | 13.07M | 13.12M | 13.16M |
| 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 | 12.14M | 10.06M | 10.77M | 14.01M | 15.23M | 13.72M | 12.52M | 12M | 10.25M | 9.09M |
| depreciationAndAmortization | - | - | 1.14M | 1.23M | 1.26M | 1.32M | 1.35M | 1.35M | 1.52M | 1.77M |
| deferredIncomeTax | - | - | -386K | 261K | 250K | -473K | 46000 | 100000 | 345K | -119K |
| stockBasedCompensation | - | - | 250K | 188K | 165K | 99000 | 163K | 117K | 98000 | 95000 |
| changeInWorkingCapital | -89000 | 674K | -52000 | -347K | -620K | -1.8M | 126K | -331K | -598K | -655K |
| accountsReceivables | - | -21000 | -274K | -707K | 155K | -831K | 56000 | -16000 | -68000 | -150K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -89000 | 695K | 222K | 360K | -775K | -970K | 70000 | -315K | -530K | -505K |
| otherNonCashItems | 1.66M | 2.59M | 3M | 2.5M | 2.15M | 2.15M | 457K | 1.5M | 1.86M | 1.57M |
| netCashProvidedByOperatingActivities | 13.71M | 13.32M | 14.72M | 17.85M | 18.44M | 15.02M | 14.67M | 14.74M | 13.48M | 11.75M |
| investmentsInPropertyPlantAndEquipment | -679K | - | -1.26M | -666K | -1.32M | -745K | -1.26M | -870K | -983K | -859K |
| acquisitionsNet | 10000 | - | - | 3000 | 68.35M | -71.66M | -23.63M | -23.55M | -37.68M | -22.16M |
| purchasesOfInvestments | -148.65M | - | -16.1M | -62.74M | -191.02M | -99.89M | -54.08M | -25.11M | -17.26M | -46.03M |
| salesMaturitiesOfInvestments | 87.92M | - | 56.94M | 40.65M | 53.17M | 36M | 49.74M | 41.15M | 29.65M | 41.65M |
| otherInvestingActivities | -99.99M | -34.02M | -12.76M | -56.34M | -6.97M | 303K | 186K | 384K | 513K | 260K |
| netCashProvidedByInvestingActivities | -161.39M | -34.02M | 26.81M | -79.08M | -77.79M | -135.99M | -29.05M | -7.99M | -25.76M | -27.14M |
| netDebtIssuance | 120.13M | -30.02M | -2M | 43M | -14000 | -95000 | 387K | -5.64M | 7.34M | -3.84M |
| longTermNetDebtIssuance | 120M | -33.5M | -2M | 43M | -14000 | -95000 | 387K | -5.64M | 7.34M | -3.84M |
| shortTermNetDebtIssuance | 128K | 3.48M | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.31M | -1.75M | -2.91M | -2.66M | -2.43M | -1.38M | -1.53M | -708K | -67000 | -484K |
| netCommonStockIssuance | -3.31M | -1.75M | -2.91M | -2.66M | -2.43M | -1.38M | -1.53M | -708K | -67000 | -484K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.31M | -1.75M | -2.91M | -2.66M | -2.43M | -1.38M | -1.53M | -708K | -67000 | -484K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.79M | -4.81M | -4.88M | -4.84M | -4.74M | -4.42M | -4.18M | -3.63M | -3.33M | -3.22M |
| commonDividendsPaid | -4.79M | -4.81M | -4.88M | -4.84M | -4.74M | -4.42M | -4.18M | -3.63M | -3.33M | -3.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.44M | 56.9M | -15.41M | 955K | 79.86M | 138.72M | 19.79M | 3.76M | 8.86M | 24.32M |
| netCashProvidedByFinancingActivities | 141.48M | 20.33M | -25.2M | 36.46M | 72.69M | 132.82M | 14.46M | -6.22M | 12.8M | 16.78M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20M | 18.65M | 18.26M | 17.21M | 16.22M | 15.57M | 15.55M | 15.21M | 14.8M | 15.03M |
| costOfRevenue | 6.23M | 5.99M | 5.65M | 4.94M | 4.66M | 4.62M | 4.5M | 4.74M | 4.44M | 4.18M |
| grossProfit | 13.78M | 12.66M | 12.61M | 12.27M | 11.57M | 10.94M | 11.05M | 10.47M | 10.36M | 10.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 19.28M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 638K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 19.92M | - | - | - |
| otherExpenses | 8.07M | 8.32M | 8.5M | 8M | 8.06M | 7.71M | -11.8M | 7.42M | 7.47M | 7.34M |
| operatingExpenses | 8.07M | 8.32M | 8.5M | 8M | 8.06M | 7.71M | 8.12M | 7.42M | 7.47M | 7.34M |
| costAndExpenses | 14.3M | 14.3M | 14.14M | 12.94M | 12.72M | 12.33M | 12.62M | 12.15M | 11.91M | 11.52M |
| netInterestIncome | 12.25M | 11.51M | 11.09M | 10.33M | 9.82M | 9.33M | 9.37M | 9.09M | 8.56M | 8.4M |
| interestIncome | 18.17M | 16.95M | 16.19M | 15.26M | 14.48M | 13.96M | 13.87M | 13.82M | 13M | 12.58M |
| interestExpense | 5.93M | 5.44M | 5.1M | 4.94M | 4.66M | 4.62M | 4.5M | 4.74M | 4.44M | 4.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.7M | 4.35M | 4.11M | 4.27M | 3.51M | 3.24M | 2.93M | 3.05M | 2.89M | 3.51M |
| ebit | 5.7M | 4.35M | 4.11M | 4.27M | 3.51M | 3.24M | 2.93M | 3.05M | 2.89M | 3.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.7M | 4.35M | 4.11M | 4.27M | 3.51M | 3.24M | 2.93M | 3.05M | 2.89M | 3.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.7M | 4.35M | 4.11M | 4.27M | 3.51M | 3.24M | 2.93M | 3.05M | 2.89M | 3.51M |
| incomeTaxExpense | 1.15M | 825K | 801K | 876K | 686K | 623K | 593K | 603K | 558K | 574K |
| netIncomeFromContinuingOperations | 4.55M | 3.52M | 3.31M | 3.4M | 2.82M | 2.61M | 2.34M | 2.45M | 2.33M | 2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.55M | 3.52M | 3.31M | 3.4M | 2.82M | 2.61M | 2.34M | 2.45M | 2.33M | 2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.55M | 3.52M | 3.31M | 3.4M | 2.82M | 2.61M | 2.34M | 2.45M | 2.33M | 2.94M |
| eps | 2.27 | 1.75 | 1.64 | 1.67 | 1.38 | 1.27 | 1.13 | 1.17 | 1.11 | 1.4 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.63M | 41.82M | 30.78M | 16.54M | 48.07M | 59.56M | 36.99M | 50.82M | 32.79M | 52.52M |
| shortTermInvestments | - | - | - | - | - | - | 56.68M | - | - | - |
| cashAndShortTermInvestments | 102.63M | 41.82M | 30.78M | 16.54M | 48.07M | 59.56M | 93.67M | 50.82M | 32.79M | 52.52M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 102.63M | 41.82M | 30.78M | 16.54M | 48.07M | 59.56M | 93.67M | 50.82M | 32.79M | 52.52M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 10.01M | - | - | - |
| goodwill | - | - | - | - | - | - | 22.42M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 22.42M | - | - | - |
| longTermInvestments | 1.24B | 1.24B | 1.21B | 1.16B | 1.06B | 1.05B | 726M | 1.03B | 1.02B | 996.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71.02M | 69.78M | 68.67M | 70.36M | 71.66M | 72.81M | 294.09M | 69.54M | 71.89M | 72.59M |
| totalNonCurrentAssets | 1.31B | 1.31B | 1.28B | 1.23B | 1.13B | 1.12B | 1.05B | 1.1B | 1.09B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.35B | 1.31B | 1.24B | 1.18B | 1.18B | 1.15B | 1.15B | 1.12B | 1.12B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 50.01M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09B | 1.03B | 973.54M | - | - | - | 944.1M | - | 924.76M | 915.83M |
| totalCurrentLiabilities | 1.09B | 1.03B | 973.54M | - | - | - | 994.12M | - | 924.76M | 915.83M |
| longTermDebt | 130M | 145M | 145M | 133.48M | 65.39M | 62.16M | 25M | 82.99M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 49.56M | 41.53M | 58.13M | 976.48M | 983.68M | 994.07M | 6.18M | 934.82M | 75.18M | 84.65M |
| totalNonCurrentLiabilities | 179.56M | 186.53M | 203.13M | 1.11B | 1.05B | 1.06B | 31.18M | 1.02B | 75.18M | 84.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.22B | 1.18B | 1.11B | 1.05B | 1.06B | 1.03B | 1.02B | 999.93M | 1B |
| treasuryStock | - | - | - | - | - | - | -19.63M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 31.33M | - | - | - |
| retainedEarnings | 139.93M | 136.61M | 134.31M | 132.21M | 130.02M | 128.38M | 126.96M | 125.83M | 124.59M | 123.46M |
| additionalPaidInCapital | - | - | - | - | - | - | 13.25M | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.31M | 3.4M | 2.82M | 2.61M | 2.34M | 2.45M | 2.33M | 2.94M | 2.4M | 2.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 387K | - | - | - | - | - | - | - | 125K | 125K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.7M | -3.4M | -2.82M | -2.61M | -2.34M | -2.45M | -2.33M | -2.94M | -2.52M | -2.52M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |