Is Civista Bancshares, Inc. (CIVB) a Buy, Sell, or Hold?
NASDAQ : CIVB
Civista Bancshares, Inc.
$28.5196 USD
$0.01 (0.03%)
- Volume
- 52.51K
- Average Volume
- 110.28K
- Market Capitalization
- $592.73M
- P/E Ratio
- 10.49
- Dividend Yield
- 2.45%
- Price Target
- $30.00
- Year High
- $29.38
- Year Low
- $18.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.98
CIVB 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 | 254.95M | 241.9M | 217.48M | 152.98M | 134.19M | 126.18M | 118.61M | 90.74M | 74.08M | 69.09M |
| costOfRevenue | 85.78M | 95.35M | 61.67M | 17.7M | 10.46M | 20.25M | 13.99M | 8.35M | 4.09M | 2.01M |
| grossProfit | 169.17M | 146.55M | 155.8M | 135.28M | 123.73M | 105.93M | 104.62M | 82.39M | 69.99M | 67.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.78M | 64.45M | 59.93M | 51.86M | 45.75M | 43.21M | 42.65M | 46.11M | 32.37M | 27.48M |
| sellingAndMarketingExpenses | - | 2.09M | 1.35M | 1.51M | 1.1M | 1.07M | 1.41M | 1.18M | 817K | 929K |
| sellingGeneralAndAdministrativeExpenses | 72.78M | 66.54M | 61.28M | 53.37M | 46.85M | 44.28M | 44.06M | 47.29M | 33.18M | 28.41M |
| otherExpenses | 41.16M | 43.44M | 43.91M | 34.87M | 28.5M | 24.52M | 21M | 18.32M | 14.57M | 14.84M |
| operatingExpenses | 113.94M | 109.98M | 105.19M | 88.24M | 75.35M | 68.8M | 65.06M | 65.61M | 47.76M | 43.25M |
| costAndExpenses | 199.72M | 205.32M | 166.86M | 105.95M | 85.81M | 89.05M | 79.05M | 73.96M | 51.85M | 45.26M |
| netInterestIncome | 138.58M | 116.71M | 125.5M | 110.2M | 95.42M | 89.73M | 85.1M | 66.11M | 54.5M | 50.26M |
| interestIncome | 220.98M | 206.7M | 182.73M | 126.16M | 105.05M | 99.86M | 98.05M | 73.68M | 58.59M | 53.57M |
| interestExpense | 82.4M | 89.98M | 57.24M | 15.95M | 9.63M | 10.14M | 12.95M | 7.57M | 4.09M | 3.31M |
| depreciationAndAmortization | 9.88M | 11.03M | 12.34M | 5.75M | 2.87M | 3.17M | 3.18M | 1.88M | 1.84M | 1.96M |
| ebitda | 65.11M | 47.6M | 62.95M | 52.79M | 51.25M | 40.3M | 42.75M | 18.66M | 24.07M | 25.79M |
| ebit | 55.24M | 36.57M | 50.61M | 47.04M | 48.38M | 37.13M | 39.56M | 16.78M | 22.23M | 23.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 55.24M | 36.57M | 50.61M | 47.04M | 48.38M | 37.13M | 39.56M | 16.78M | 22.23M | 23.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 55.24M | 36.57M | 50.61M | 47.04M | 48.38M | 37.13M | 39.56M | 16.78M | 22.23M | 23.84M |
| incomeTaxExpense | 9.02M | 4.89M | 7.65M | 7.61M | 7.84M | 4.94M | 5.68M | 2.64M | 6.36M | 6.62M |
| netIncomeFromContinuingOperations | 46.21M | 31.68M | 42.96M | 39.43M | 40.55M | 32.19M | 33.88M | 14.14M | 15.87M | 17.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.21M | 31.68M | 42.96M | 39.43M | 40.55M | 32.19M | 33.88M | 14.14M | 15.87M | 17.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.05M | 31.68M | 42.96M | 39.43M | 40.37M | 32.09M | 33.88M | 14.14M | 15.87M | 15.72M |
| eps | 2.64 | 2.01 | 2.73 | 2.6 | 2.63 | 2 | 2.16 | 1.02 | 1.48 | 1.96 |
| 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 | 78.48M | 64.6M | 61.63M | 44.84M | 255.19M | 128.22M | 48.54M | 42.78M | 40.52M | 36.7M |
| shortTermInvestments | 321.35M | 265.34M | 618.27M | 615.4M | 559.87M | 363.46M | 358.5M | 346.29M | 230.23M | 195.86M |
| cashAndShortTermInvestments | 399.84M | 329.94M | 679.9M | 660.24M | 815.06M | 491.69M | 407.03M | 389.07M | 270.75M | 232.56M |
| netReceivables | 14.44M | 58.99M | 67.16M | 47.55M | 7.38M | 9.42M | 7.09M | 6.72M | 4.49M | 3.85M |
| accountsReceivables | 14.44M | 13.45M | 12.82M | 11.18M | 7.38M | 9.42M | 7.09M | 6.72M | 4.49M | 3.85M |
| otherReceivables | - | 45.54M | 54.34M | 36.37M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 414.27M | 388.94M | 747.07M | 707.79M | 822.45M | 501.11M | 414.13M | 395.8M | 275.24M | 236.41M |
| propertyPlantEquipmentNet | 40.61M | 47.17M | 56.77M | 64.02M | 22.44M | 22.58M | 22.87M | 22.02M | 17.61M | 17.92M |
| goodwill | 130.44M | 125.52M | 125.52M | 125.7M | 76.85M | 76.85M | 76.85M | 76.85M | 27.1M | 27.1M |
| intangibleAssets | 13.1M | 7.88M | 9.51M | 10.76M | 7.58M | 8.08M | 8.3M | 9.35M | 1.28M | 1.78M |
| goodwillAndIntangibleAssets | 143.54M | 133.4M | 135.03M | 136.45M | 84.43M | 84.93M | 85.16M | 86.2M | 28.37M | 28.88M |
| longTermInvestments | 3.59B | 3.42B | 2.82B | 2.64B | 2B | 2.08B | 1.73B | 1.57B | 1.17B | 1.06B |
| taxAssets | 16.5M | 21.68M | 18.36M | 18.45M | 980K | - | - | - | - | - |
| otherNonCurrentAssets | 127.38M | 89.79M | 87.6M | 76.3M | 80.24M | 77.65M | 60.53M | 63.19M | 35.83M | 35.53M |
| totalNonCurrentAssets | 3.92B | 3.71B | 3.11B | 2.93B | 2.19B | 2.27B | 1.9B | 1.74B | 1.25B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.34B | 4.1B | 3.86B | 3.64B | 3.01B | 2.77B | 2.31B | 2.14B | 1.53B | 1.38B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 24.7M | 25.69M | 24.25M | 17.15M | 14.94M | 13.39M | 11.69M |
| shortTermDebt | 175M | 339M | 338M | 418.84M | 25.5M | 28.91M | 120.17M | 22.2M | 21.76M | 28.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 278K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.47B | 3.21B | 2.99B | 2.62B | 2.42B | 2.19B | 1.68B | 1.58B | 1.2B | 1.12B |
| totalCurrentLiabilities | 3.64B | 3.55B | 3.32B | 3.06B | 2.47B | 2.24B | 1.82B | 1.62B | 1.24B | 1.16B |
| longTermDebt | 109.18M | 111.88M | 116.19M | 224.51M | 178.74M | 154.43M | 154.43M | 223.03M | 101.33M | 77.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.34M | 47.21M | 50.19M | 16.58M | 11.07M | 21.76M | 8.92M | - | - | - |
| totalNonCurrentLiabilities | 151.52M | 159.1M | 166.39M | 241.09M | 189.81M | 176.19M | 163.34M | 223.03M | 101.33M | 77.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.79B | 3.71B | 3.49B | 3.3B | 2.66B | 2.42B | 1.98B | 1.84B | 1.34B | 1.24B |
| treasuryStock | -75.76M | -75.59M | -75.42M | -73.79M | -56.91M | -34.6M | -21.14M | -17.24M | -17.24M | -17.24M |
| preferredStock | - | - | - | - | - | - | - | 9.36M | 17.36M | 18.95M |
| commonStock | 419.77M | 312.04M | 311.17M | 310.18M | 277.74M | 277.04M | 276.42M | 266.9M | 153.81M | 118.98M |
| retainedEarnings | 239.78M | 205.41M | 183.79M | 156.49M | 125.56M | 93.05M | 67.97M | 41.32M | 31.65M | 19.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 266.9M | 153.81M | 118.98M |
| 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 | 46.21M | 31.68M | 42.96M | 39.43M | 40.55M | 32.19M | 33.88M | 14.14M | 15.87M | 17.22M |
| depreciationAndAmortization | 9.88M | 11.03M | 12.34M | 5.75M | 2.87M | 3.17M | 3.18M | 1.88M | 1.84M | 1.96M |
| deferredIncomeTax | 1.19M | -1.85M | -675K | 483K | 1.32M | -2.28M | 663K | 151K | 946K | 170K |
| stockBasedCompensation | 852K | 871K | 984K | 819K | 702K | 617K | 531K | 428K | 426K | 323K |
| changeInWorkingCapital | -7.48M | 3.04M | 5.69M | -21.98M | 2M | -1.48M | 1M | 360K | 713K | -1.56M |
| accountsReceivables | -543K | -634K | -1.64M | -2.05M | 2.04M | -2.33M | -370K | -1.28M | -634K | 48000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.95M | -7000 | 8.86M | 302K | 111K | -73000 | 47000 | -197K | 229K | 61000 |
| otherWorkingCapital | -1.98M | 3.68M | -1.53M | -20.24M | -152K | 920K | 1.33M | 1.84M | 1.12M | -1.67M |
| otherNonCashItems | -7.38M | 3.48M | 1.4M | 685K | -6.67M | 437K | -460K | 2.67M | 1.03M | -394K |
| netCashProvidedByOperatingActivities | 43.27M | 48.25M | 62.7M | 25.18M | 40.76M | 32.65M | 38.8M | 19.62M | 20.82M | 17.71M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -4.19M | -3.43M | -6.51M | -1.93M | -1.97M | -3.2M | -1.47M | -1.02M | -2.44M |
| acquisitionsNet | 149.47M | - | - | -51.64M | - | - | - | 143.8M | - | - |
| purchasesOfInvestments | -123.82M | -87.22M | -46.46M | -146.75M | -268.55M | -56.36M | -72.63M | -135.17M | -70.99M | -42.36M |
| salesMaturitiesOfInvestments | 111.34M | 48.54M | 59.28M | 109.54M | 68.24M | 60.68M | 72.37M | 56.78M | 35.33M | 38.44M |
| otherInvestingActivities | -80.24M | -215.94M | -321.18M | -315.01M | 71.74M | -343.34M | -147.3M | -97.72M | -109.51M | -57.21M |
| netCashProvidedByInvestingActivities | 55.59M | -258.8M | -311.78M | -410.36M | -130.5M | -340.98M | -150.76M | -33.79M | -146.18M | -63.58M |
| netDebtIssuance | -166.85M | -3.31M | -62.54M | 257.95M | 19.97M | -101.5M | 32.9M | 121.7M | 23.4M | -22.7M |
| longTermNetDebtIssuance | -2.85M | -4.31M | -61.36M | -135.75M | 23.39M | - | 120M | -10M | -2.5M | - |
| shortTermNetDebtIssuance | -164M | 1M | -1.19M | 393.7M | -3.42M | -101.5M | -87.1M | 131.7M | 25.9M | -22.7M |
| netStockIssuance | 75.49M | -164K | -1.63M | -16.89M | -22.31M | -13.45M | -4.31M | - | 32.82M | -1000 |
| netCommonStockIssuance | 75.49M | -164K | -1.63M | -16.89M | -22.31M | -13.45M | -3.91M | - | 32.82M | - |
| commonStockIssuance | 75.67M | - | - | - | - | - | - | - | 32.82M | - |
| commonStockRepurchased | -178K | -164K | -1.63M | -16.89M | -22.31M | -13.45M | -3.91M | - | -4000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -404K | - | - | -1000 |
| netDividendsPaid | -11.84M | -10.06M | -9.6M | -8.49M | -8.04M | -7.12M | -7.19M | -4.75M | -3.68M | -3.25M |
| commonDividendsPaid | -11.84M | -10.06M | -9.6M | -8.49M | -8.04M | -7.12M | -7.19M | -4.75M | -3.68M | -3.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.5M | 226.84M | 339.9M | -68.26M | 227.3M | 520.87M | 95.35M | -100.53M | 76.65M | 72.96M |
| netCashProvidedByFinancingActivities | -84.7M | 213.3M | 266.13M | 164.3M | 216.92M | 398.8M | 116.74M | 16.42M | 129.18M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.81M | 65.62M | 63.8M | 62.18M | 61.01M | 61.58M | 61.81M | 60.5M | 57.76M | 60.29M |
| costOfRevenue | 17.99M | 19.88M | 20.9M | 22.48M | 22.53M | 22.58M | 24.53M | 24.5M | 23.75M | 24.35M |
| grossProfit | 37.82M | 45.75M | 42.9M | 39.7M | 38.49M | 39M | 37.28M | 36.01M | 34.01M | 35.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.87M | 17.97M | 15.79M | 15.7M | 14.92M | 15.63M | 16.36M | 16.29M | 15.94M | 14.58M |
| sellingAndMarketingExpenses | - | - | 391K | 289K | 296K | 448K | 716K | 445K | 479K | -190K |
| sellingGeneralAndAdministrativeExpenses | 29.87M | 17.97M | 16.18M | 15.99M | 15.21M | 16.08M | 17.08M | 16.73M | 16.42M | 14.39M |
| otherExpenses | -629K | 13.04M | 11.08M | 10.81M | 11.33M | 11.55M | 10.29M | 11.19M | 10.4M | 10.32M |
| operatingExpenses | 29.24M | 31M | 27.25M | 26.8M | 26.55M | 27.62M | 27.36M | 27.92M | 26.82M | 24.71M |
| costAndExpenses | 47.23M | 50.88M | 48.15M | 49.28M | 49.07M | 50.2M | 51.89M | 52.42M | 50.56M | 49.05M |
| netInterestIncome | 37.82M | 36.45M | 34.54M | 34.81M | 32.77M | 31.35M | 29.23M | 27.75M | 28.37M | 30.05M |
| interestIncome | 55.81M | 55.74M | 55.24M | 56.27M | 53.73M | 53.23M | 52.74M | 50.59M | 50.13M | 52.07M |
| interestExpense | 17.99M | 19.29M | 20.7M | 21.46M | 20.96M | 21.88M | 23.51M | 22.84M | 21.76M | 22.02M |
| depreciationAndAmortization | - | - | - | 338K | 332K | - | - | 366K | 391K | 384K |
| ebitda | 8.58M | 14.75M | 15.65M | 13.23M | 12.27M | 11.38M | 9.92M | 8.45M | 7.59M | 11.62M |
| ebit | 8.58M | 14.75M | 15.65M | 12.9M | 11.94M | 11.38M | 9.92M | 8.08M | 7.2M | 11.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.58M | 14.75M | 15.65M | 12.9M | 11.94M | 11.38M | 9.92M | 8.08M | 7.2M | 11.24M |
| totalOtherIncomeExpensesNet | 9.43M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.01M | 14.75M | 15.65M | 12.9M | 11.94M | 11.38M | 9.92M | 8.08M | 7.2M | 11.24M |
| incomeTaxExpense | 3.02M | 2.48M | 2.89M | 1.88M | 1.77M | 1.48M | 1.55M | 1.02M | 835K | 1.58M |
| netIncomeFromContinuingOperations | 14.99M | 12.27M | 12.76M | 11.02M | 10.17M | 9.89M | 8.37M | 7.06M | 6.36M | 9.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.99M | 12.27M | 12.76M | 11.02M | 10.17M | 9.89M | 8.37M | 7.06M | 6.36M | 9.66M |
| netIncomeDeductions | - | - | - | - | - | -455K | - | - | - | - |
| bottomLineNetIncome | 14.96M | 12.22M | 12.7M | 10.97M | 10.12M | 10.35M | 8.19M | 6.8M | 6.13M | 9.29M |
| eps | 0.72 | 0.61 | 0.68 | 0.71 | 0.66 | 0.63 | 0.53 | 0.45 | 0.41 | 0.61 |
| 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 | 83.52M | 78.48M | 63.5M | 74.57M | 91.42M | 64.6M | 76.11M | 57.21M | 51.76M | 61.63M |
| shortTermInvestments | - | 321.35M | 297.02M | 642.91M | 269.61M | 265.34M | 626.79M | 609.76M | 606.25M | 618.27M |
| cashAndShortTermInvestments | 83.52M | 399.84M | 360.52M | 717.48M | 361.03M | 329.94M | 702.9M | 666.98M | 658.01M | 679.9M |
| netReceivables | 14.78M | 14.44M | 51.96M | 56.3M | 57.33M | 58.99M | 60.86M | 65.79M | 69.83M | 67.16M |
| accountsReceivables | - | 14.44M | 14.07M | 14.82M | 14.04M | 13.45M | 13.61M | 14.54M | 13.51M | 12.82M |
| otherReceivables | 14.78M | - | 37.89M | 41.48M | 43.29M | 45.54M | 47.24M | 51.25M | 56.32M | 54.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 98.3M | 414.27M | 412.48M | 773.78M | 418.36M | 388.94M | 763.76M | 732.77M | 727.84M | 747.07M |
| propertyPlantEquipmentNet | 41.28M | 40.61M | 40.91M | 42.92M | 45.11M | 47.17M | 49.97M | 52.14M | 54.28M | 56.77M |
| goodwill | 130.44M | 130.44M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M | 125.52M |
| intangibleAssets | 9.72M | 13.1M | 6.76M | 7.11M | 7.51M | 7.88M | 8.31M | 8.71M | 9.1M | 9.51M |
| goodwillAndIntangibleAssets | 140.16M | 143.54M | 132.28M | 132.63M | 133.03M | 133.4M | 133.83M | 134.23M | 134.62M | 135.03M |
| longTermInvestments | 3.93B | 3.59B | 3.42B | 3.12B | 3.44B | 3.42B | 3.01B | 2.98B | 2.85B | 2.82B |
| taxAssets | 16.21M | 16.5M | 19.5M | 22.82M | 21.89M | 21.68M | 17.66M | 20.61M | 20.3M | 18.36M |
| otherNonCurrentAssets | 77.09M | 127.38M | 90.55M | 92.15M | 89.19M | 89.79M | 89.32M | 88.71M | 88.47M | 87.6M |
| totalNonCurrentAssets | 4.2B | 3.92B | 3.7B | 3.41B | 3.73B | 3.71B | 3.3B | 3.28B | 3.15B | 3.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.3B | 4.34B | 4.11B | 4.19B | 4.15B | 4.1B | 4.06B | 4.01B | 3.88B | 3.86B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100.57M | 175M | 232M | 433.5M | 360M | 339M | 287.05M | 500.5M | 368.5M | 338M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.47B | 3.23B | 3.2B | 3.24B | 3.21B | 3.22B | 2.98B | 2.98B | 2.99B |
| totalCurrentLiabilities | 100.57M | 3.64B | 3.46B | 3.63B | 3.6B | 3.55B | 3.51B | 3.48B | 3.35B | 3.32B |
| longTermDebt | 108.61M | 109.18M | 109.88M | 110.65M | 111.62M | 111.88M | 111.98M | 113.02M | 114.3M | 116.19M |
| capitalLeaseObligationsNonCurrent | 1.66M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.54B | 42.34M | 41.96M | 41.37M | 38.77M | 47.21M | 44.22M | 46.97M | 47.1M | 50.19M |
| totalNonCurrentLiabilities | 3.65B | 151.52M | 151.84M | 152.02M | 150.4M | 159.1M | 156.21M | 159.99M | 161.4M | 166.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.75B | 3.79B | 3.61B | 3.78B | 3.75B | 3.71B | 3.67B | 3.64B | 3.51B | 3.49B |
| treasuryStock | -76.08M | -75.76M | -75.76M | -75.75M | -75.75M | -75.59M | -75.59M | -75.57M | -75.57M | -75.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 420.49M | 419.77M | 388.46M | 312.59M | 312.19M | 312.04M | 311.9M | 311.53M | 311.35M | 311.17M |
| retainedEarnings | 251.04M | 239.78M | 230.8M | 221.32M | 212.94M | 205.41M | 198.03M | 192.19M | 187.64M | 183.79M |
| 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 | - | - | - | - | - | - | - | 7.06M | - | 9.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 450K | - | 8.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -675K |
| stockBasedCompensation | - | - | - | - | - | - | - | 177K | - | - |
| changeInWorkingCapital | - | - | - | - | - | 3.04M | - | - | - | 5.69M |
| accountsReceivables | - | - | - | - | - | -634K | - | - | - | -1.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 3.67M | - | - | - | 7.33M |
| otherNonCashItems | 12.18M | 9.61M | 18.97M | 11.08M | 3.61M | 19.58M | 12.9M | 4.5M | 752K | -20.3M |
| netCashProvidedByOperatingActivities | 12.18M | 9.61M | 18.97M | 11.08M | 3.61M | 22.62M | 12.9M | 12.19M | 752K | 2.1M |
| investmentsInPropertyPlantAndEquipment | -441K | -222K | -555K | -220K | -161K | -4.09M | -93000 | - | -123K | -1.26M |
| acquisitionsNet | - | - | - | - | - | - | -74000 | - | - | - |
| purchasesOfInvestments | -36.91M | -52.78M | -15.19M | -12.57M | -43.27M | -61.67M | -5.68M | -16.12M | -3.97M | -5.33M |
| salesMaturitiesOfInvestments | 35.7M | 37.95M | 18.59M | 9.61M | 45.18M | 25.33M | 11.81M | 5.11M | 6.3M | 24.12M |
| otherInvestingActivities | 39.91M | 81.1M | 62.78M | -51.67M | -22.98M | -31.29M | -29.01M | -119.07M | -36.37M | -112.49M |
| netCashProvidedByInvestingActivities | 38.26M | 66.05M | 65.62M | -54.85M | -21.23M | -71.72M | -23.06M | -130.08M | -34.17M | -94.96M |
| netDebtIssuance | -75.61M | -57.72M | -202.31M | 72.49M | 20.7M | 51.98M | -214.53M | 128.93M | 30.32M | -83.82M |
| longTermNetDebtIssuance | -612K | -724K | -813K | -1.01M | -299K | 23000 | -1.08M | -3.07M | -181K | -44.84M |
| shortTermNetDebtIssuance | -75M | -57M | -201.5M | 73.5M | 21M | 51.95M | -213.45M | 132M | 30.5M | -38.99M |
| netStockIssuance | -318K | -4000 | 75.66M | - | -167K | - | -12000 | - | -152K | -10000 |
| netCommonStockIssuance | -318K | -4000 | 75.66M | - | -167K | - | -12000 | - | -152K | -10000 |
| commonStockIssuance | - | - | 75.67M | - | - | - | - | - | - | - |
| commonStockRepurchased | -318K | -4000 | -7000 | - | -167K | - | -12000 | - | -152K | -10000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.73M | -3.28M | -3.28M | -2.64M | -2.63M | -2.52M | -2.52M | -2.52M | -2.51M | -2.51M |
| commonDividendsPaid | -3.73M | -3.28M | -3.28M | -2.64M | -2.63M | -2.52M | -2.52M | -2.52M | -2.51M | -2.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.43M | -95000 | 34.26M | -42.68M | 27.02M | -11.86M | 246.12M | -3.08M | -4.33M | 189.29M |
| netCashProvidedByFinancingActivities | -44.24M | -61.11M | -95.68M | 27.17M | 44.92M | 37.6M | 29.05M | 123.33M | 23.32M | 102.94M |