Is Citizens Holding Company (CIZN) a Buy, Sell, or Hold?
OTC : CIZN
Citizens Holding Company — Financials
$9.96 USD
-$0.04 (-0.4%)
- Volume
- 50
- Average Volume
- 3.09K
- Market Capitalization
- $56.02M
- P/E Ratio
- 6.87
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $10.20
- Year Low
- $6.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
CIZN 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 | 82.64M | 73.95M | 57.07M | 49.76M | 49.88M | 50.17M | 44.27M | 39.2M | 37.92M | 37.1M |
| costOfRevenue | 30.65M | 32.66M | 20.08M | 4.92M | 6.42M | 8.91M | 10.3M | 4.79M | 2.8M | 3.03M |
| grossProfit | 52M | 40.3M | 36.99M | 44.84M | 43.45M | 41.26M | 33.98M | 34.41M | 35.12M | 34.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.22M | 20.98M | 19.52M | 18.48M | 19.34M | 20.44M | 16.78M | 17.15M | 17.53M | 16.3M |
| sellingAndMarketingExpenses | - | - | 566K | 610K | 573K | 642K | 551K | 640K | 650K | 783.3K |
| sellingGeneralAndAdministrativeExpenses | 26.22M | 21.72M | 20.08M | 19.09M | 19.91M | 21.08M | 17.33M | 17.79M | 18.18M | 17.09M |
| otherExpenses | 16.23M | 11.68M | 15.13M | 14.25M | 14.61M | 11.49M | 9.39M | 9.12M | 9.16M | 8.63M |
| operatingExpenses | 42.45M | 33.39M | 35.21M | 33.34M | 34.53M | 32.58M | 26.72M | 26.9M | 27.34M | 25.72M |
| costAndExpenses | 73.1M | 66.05M | 55.29M | 38.26M | 40.95M | 41.49M | 37.02M | 31.7M | 30.14M | 28.75M |
| netInterestIncome | 43.15M | 34.62M | 29.88M | 34.91M | 33.49M | 33.13M | 25.64M | 26.9M | 27.16M | 27.07M |
| interestIncome | 71.53M | 66.45M | 49.28M | 39.7M | 38.51M | 40.56M | 35.36M | 31.36M | 30.5M | 30.17M |
| interestExpense | 28.38M | 31.83M | 19.41M | 4.79M | 5.02M | 7.43M | 9.72M | 4.46M | 3.34M | 3.1M |
| depreciationAndAmortization | - | - | 1.44M | 1.28M | 1.17M | 1.12M | 912K | 937K | 1M | 980.51K |
| ebitda | 9.55M | 2.37M | 3.22M | 12.78M | 10.1M | 9.8M | 8.17M | 8.44M | 8.78M | 9.33M |
| ebit | 9.55M | 2.37M | 1.78M | 11.5M | 8.92M | 8.68M | 7.26M | 7.5M | 7.78M | 8.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.55M | 2.37M | 1.78M | 11.5M | 8.92M | 8.68M | 7.26M | 7.5M | 7.78M | 8.35M |
| totalOtherIncomeExpensesNet | - | 4.54M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.55M | 6.91M | 1.78M | 11.5M | 8.92M | 8.68M | 7.26M | 7.5M | 7.78M | 8.35M |
| incomeTaxExpense | 1.4M | 1.42M | -74000 | 1.88M | 1.43M | 1.75M | 1.35M | 828K | 4.07M | 1.61M |
| netIncomeFromContinuingOperations | 8.15M | 5.49M | 1.85M | 9.62M | 7.49M | 6.93M | 5.9M | 6.67M | 3.7M | 6.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.15M | 5.49M | 1.85M | 9.62M | 7.49M | 6.93M | 5.9M | 6.67M | 3.7M | 6.74M |
| netIncomeDeductions | 1000.0 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.15M | 5.49M | 1.85M | 9.62M | 7.49M | 6.93M | 5.9M | 6.67M | 3.7M | 6.74M |
| eps | 1.44 | 0.98 | 0.33 | 1.72 | 1.34 | 1.24 | 1.17 | 1.36 | 0.76 | 1.38 |
| 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 | 17.14M | 42.28M | 94.48M | 28.59M | 79.24M | 42.31M | 74.49M | 20.67M | 19.5M | 70.29M |
| shortTermInvestments | - | - | 177.8M | 201.32M | 631.84M | 678.75M | 464.38M | 444.75M | 505.05M | 496.12M |
| cashAndShortTermInvestments | 17.14M | 229.61M | 272.27M | 229.92M | 711.07M | 721.06M | 538.88M | 465.42M | 524.54M | 566.42M |
| netReceivables | 5.77M | 5.62M | 5.23M | 4.86M | 4.17M | 5.98M | 4.18M | 4.17M | 4.45M | 4.72M |
| accountsReceivables | 5.77M | - | 5.23M | 4.86M | 4.17M | 5.98M | 4.18M | 4.17M | 4.45M | 4.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 49.22M | 48.91M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 72.13M | 48.91M | 277.5M | 234.78M | 715.24M | 727.04M | 543.06M | 469.58M | 528.99M | 571.14M |
| propertyPlantEquipmentNet | 20.19M | 20.05M | 27.07M | 27.7M | 26.66M | 25.63M | 24.67M | 19.72M | 20.57M | 18.66M |
| goodwill | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.1M | 3.15M | 3.15M | 3.15M |
| intangibleAssets | 82000 | 192K | 301K | 412K | 521K | 630K | 753K | - | - | - |
| goodwillAndIntangibleAssets | 13.11M | 13.22M | 13.33M | 13.44M | 13.55M | 13.66M | 13.86M | 3.15M | 3.15M | 3.15M |
| longTermInvestments | 1.39B | 1.13B | 1.02B | 986.64M | 567.33M | 647.52M | 573.31M | 444.75M | 910.28M | 935.96M |
| taxAssets | 25.24M | 28.92M | 28.01M | 29.57M | 6.28M | 1.55M | 3.68M | 461.31M | 927.7M | 951.47M |
| otherNonCurrentAssets | -1.44B | -62.2M | 36.49M | 31.58M | 32.24M | 35.29M | 36.85M | -464.46M | -930.85M | -954.62M |
| totalNonCurrentAssets | - | - | 1.13B | 1.09B | 646.07M | 723.65M | 652.38M | 464.46M | 930.85M | 954.62M |
| otherAssets | 1.44B | 1.42B | - | - | - | - | - | 24.58M | -466.75M | -529.49M |
| totalAssets | 1.51B | 1.47B | 1.4B | 1.32B | 1.36B | 1.45B | 1.2B | 958.63M | 993.1M | 996.27M |
| totalPayables | 10.67M | - | 1.24M | 732K | 328K | 522K | 1.13M | 9.52M | 8.82M | 8.41M |
| accountPayables | 1.2M | - | 1.24M | 732K | 328K | 522K | 1.13M | 471K | 198.18K | 199.37K |
| otherPayables | 9.48M | - | - | - | - | - | - | 9.05M | 8.62M | 8.21M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74.22M | 312.84M | 176.09M | 145.57M | 130.76M | 221.27M | 170.41M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -10.67M | 900.62M | 1.17B | 1.13B | 1.11B | 1.1B | 899M | -9.52M | -8.82M | -8.41M |
| totalCurrentLiabilities | 74.22M | 1.21B | 1.35B | 1.27B | 1.24B | 1.32B | 1.07B | 470.71K | 11.7M | 199.37K |
| longTermDebt | 13.48M | 15.1M | - | - | - | 25M | - | - | - | 20M |
| capitalLeaseObligationsNonCurrent | - | 7.7M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.06M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36B | -24.86M | 14.42M | 12M | 12.43M | -10.84M | 12.1M | - | - | -20M |
| totalNonCurrentLiabilities | 1.37B | 12.6M | 14.42M | 12M | 12.43M | 14.16M | 12.1M | - | 30M | 20M |
| otherLiabilities | - | 210.36M | - | - | - | - | - | 874.76M | 862.95M | 891.01M |
| capitalLeaseObligations | - | 7.7M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45B | 1.42B | 1.36B | 1.28B | 1.26B | 1.33B | 1.08B | 874.76M | 904.64M | 911.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 980.91K | 978.94K | 976.52K |
| retainedEarnings | 109.16M | 101.24M | 99.35M | 102.52M | 98.28M | 96.16M | 94.59M | 93.56M | 91.59M | 91M |
| additionalPaidInCapital | 18.82M | 18.7M | 18.58M | 18.45M | 18.29M | 18.13M | 17.88M | 4.3M | 4.1M | 3.8M |
| 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 | 8.15M | 5.49M | 1.85M | 9.62M | 7.49M | 6.93M | 5.9M | 6.67M | 3.7M | 6.74M |
| depreciationAndAmortization | - | - | 1.44M | 1.28M | 1.17M | 1.12M | 912K | 936.63K | 1M | 980.51K |
| deferredIncomeTax | - | - | -362K | 401K | 566K | 498K | 459K | 972.94K | 3.89M | 673.98K |
| stockBasedCompensation | - | - | 138K | 157K | 161K | 167K | 163K | 170.32K | 210.74K | 186.42K |
| changeInWorkingCapital | 795K | -683K | -2.7M | -773K | 1.19M | -2.67M | -483K | -150.15K | -1.24M | -1.07M |
| accountsReceivables | - | - | -366K | -694K | 1.81M | -1.8M | 382K | 284.94K | 269.47K | -792.13K |
| inventory | - | - | 61000 | - | -122K | 212K | 400K | 432.08K | 411.46K | 490.8K |
| accountsPayables | - | - | 511K | 403K | -194K | -606K | 166K | 272.53K | -1185 | 19373 |
| otherWorkingCapital | 795K | -683K | -2.9M | -482K | -306K | -471K | -1.43M | -1.14M | -1.92M | -789.29K |
| otherNonCashItems | 6.26M | 1.94M | 5.15M | 3.08M | 6.91M | 7.99M | 4.99M | 3.57M | 3.06M | 2.57M |
| netCashProvidedByOperatingActivities | 15.2M | 6.75M | 5.52M | 13.76M | 17.49M | 14.04M | 11.95M | 12.17M | 10.62M | 10.08M |
| investmentsInPropertyPlantAndEquipment | -1.61M | -451K | -718K | -2.64M | -2.6M | -2.02M | -1.04M | -346.39K | -2.91M | -988.91K |
| acquisitionsNet | 272K | 10.84M | - | - | 76.02M | -42.43M | -317K | -30.39M | 35.28M | 24.5M |
| purchasesOfInvestments | -250K | -83.28M | - | -122.12M | -631.13M | -640.29M | -160.59M | -10.55M | -162.45M | -379.29M |
| salesMaturitiesOfInvestments | 59.5M | 90.2M | 47.46M | 47.77M | 651.56M | 426.03M | 181.36M | 58.59M | 156.45M | 303.3M |
| otherInvestingActivities | -77.53M | -124.58M | -56.52M | -11.36M | 4.76M | 3.79M | -93.07M | 335.76K | -360.98K | 1.09M |
| netCashProvidedByInvestingActivities | -19.61M | -107.28M | -9.79M | -88.35M | 98.62M | -254.92M | -73.66M | 17.63M | 26.01M | -51.39M |
| netDebtIssuance | -239.05M | 150.66M | 30.51M | 14.81M | -7M | 25M | -8.97M | -30M | 10M | - |
| longTermNetDebtIssuance | - | - | - | - | -25M | 25M | -8.97M | -30M | 10M | - |
| shortTermNetDebtIssuance | -239.05M | 150.66M | 30.51M | 14.81M | 18M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 86000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 86000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 86000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226K | -3.61M | -4.04M | -5.38M | -5.37M | -5.36M | -4.87M | -4.71M | -4.7M | -4.69M |
| commonDividendsPaid | -226K | -3.61M | -4.04M | -5.38M | -5.37M | -5.36M | -4.87M | -4.71M | -4.7M | -4.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 265.93M | -98.72M | 43.68M | 14.51M | -66.81M | 222.06M | 78.9M | -469K | -45.66M | 52.73M |
| netCashProvidedByFinancingActivities | 26.65M | 48.33M | 70.14M | 23.95M | -79.18M | 241.78M | 65.06M | -35.18M | -40.36M | 48.05M |
| 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 | 20.55M | 20.92M | 21.09M | 20.28M | 20.36M | 19.54M | 18.55M | 19.18M | 21.21M | 14.95M |
| costOfRevenue | 7.49M | 7.46M | 7.72M | 7.5M | 7.97M | 8.07M | 8.47M | 8.34M | 7.78M | 7.03M |
| grossProfit | 13.05M | 13.45M | 13.37M | 12.79M | 12.4M | 11.46M | 10.08M | 10.84M | 13.44M | 7.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.8M | 6.84M | 6.68M | 5.34M | 5.26M | 6.83M | 6.9M | 7.74M | 7.21M | 5.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 159K |
| sellingGeneralAndAdministrativeExpenses | 6.8M | 6.84M | 6.68M | 5.34M | 5.26M | 6.83M | 6.9M | 7.74M | 7.21M | 5.62M |
| otherExpenses | 4.05M | 4.27M | 4.03M | 5.14M | 4.9M | 3M | 2.94M | 1.83M | 2.47M | 3.5M |
| operatingExpenses | 10.86M | 11.11M | 10.71M | 10.48M | 10.16M | 9.82M | 9.84M | 9.57M | 9.68M | 9.11M |
| costAndExpenses | 18.35M | 18.57M | 18.43M | 17.98M | 18.13M | 17.9M | 18.3M | 17.91M | 17.46M | 16.14M |
| netInterestIncome | 11.29M | 11.38M | 10.95M | 10.7M | 10.11M | 9.28M | 8.76M | 8.62M | 7.79M | 7.35M |
| interestIncome | 17.48M | 18.27M | 18.12M | 17.7M | 17.44M | 17.01M | 17.22M | 16.66M | 15.37M | 14.27M |
| interestExpense | 6.19M | 6.88M | 7.17M | 7.01M | 7.33M | 7.73M | 8.47M | 8.04M | 7.58M | 6.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.2M | 2.34M | 2.66M | 2.31M | 2.24M | 1.64M | 248K | 1.27M | 3.75M | -1.19M |
| ebit | 2.2M | 2.34M | 2.66M | 2.31M | 2.24M | 1.64M | 248K | 1.27M | 3.75M | -1.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.2M | 2.34M | 2.66M | 2.31M | 2.24M | 1.64M | 248K | 1.27M | 3.75M | -1.19M |
| totalOtherIncomeExpensesNet | - | - | - | -3000 | 1000 | - | - | - | - | - |
| incomeBeforeTax | 2.2M | 2.34M | 2.66M | 2.31M | 2.24M | 1.64M | 248K | 1.27M | 3.75M | -1.19M |
| incomeTaxExpense | 313K | 264K | 301K | 460K | 385K | 323K | -70000 | 282K | 885K | -397K |
| netIncomeFromContinuingOperations | 1.88M | 2.08M | 2.36M | 1.85M | 1.85M | 1.32M | 318K | 987K | 2.87M | -793K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.88M | 2.08M | 2.36M | 1.85M | 1.85M | 1.32M | 318K | 987K | 2.87M | -793K |
| netIncomeDeductions | - | - | - | 1000 | 1000 | - | - | - | - | - |
| bottomLineNetIncome | 1.88M | 2.08M | 2.36M | 1.85M | 1.85M | 1.32M | 318K | 987K | 2.87M | -793K |
| eps | 0.33 | 0.37 | 0.42 | 0.33 | 0.33 | 0.23 | 0.06 | 0.18 | 0.51 | -0.14 |
| 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 | 23.2M | 17.14M | 15.32M | 182.83M | 16.56M | 18.36M | 18.34M | 18.57M | 16.87M | 94.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 177.8M |
| cashAndShortTermInvestments | 23.2M | 17.14M | 15.32M | 357.3M | 16.56M | 18.36M | 18.34M | 18.57M | 16.87M | 272.27M |
| netReceivables | 5.27M | 5.77M | 5.52M | 5.73M | 5.52M | 5.62M | 4.9M | 5.49M | 4.78M | 5.23M |
| accountsReceivables | 5.27M | - | - | - | - | - | - | - | - | 5.23M |
| otherReceivables | - | 5.77M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 49.22M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.47M | 72.13M | 20.84M | 363.04M | 22.08M | 23.98M | 23.24M | 24.06M | 21.65M | 277.5M |
| propertyPlantEquipmentNet | 19.98M | 20.19M | 20.18M | 20.25M | 19.96M | 20.05M | 20.22M | 20.37M | 20.53M | 27.07M |
| goodwill | - | 13.03M | - | - | - | 13.03M | - | - | - | 13.03M |
| intangibleAssets | 13.08M | 82000 | 13.14M | - | 13.2M | 192K | 13.25M | 13.28M | 13.3M | 301K |
| goodwillAndIntangibleAssets | 13.08M | 13.11M | 13.14M | 13.17M | 13.2M | 13.22M | 13.25M | 13.28M | 13.3M | 13.33M |
| longTermInvestments | 1.4B | 1.39B | 1.47B | 1.17B | 1.46B | 1.34B | 1.35B | 1.34B | 1.34B | 1.02B |
| taxAssets | 25.39M | 25.24M | 25.88M | 27.27M | 26.77M | 28.92M | 25.83M | 27.17M | 27.53M | 28.01M |
| otherNonCurrentAssets | 43.49M | -1.44B | -59.21M | -60.69M | -59.93M | -62.2M | -59.3M | -60.82M | -61.37M | 36.49M |
| totalNonCurrentAssets | 1.5B | - | - | - | - | - | - | - | - | 1.13B |
| otherAssets | - | 1.44B | 1.59B | 1.64B | 1.59B | 1.47B | 1.48B | 1.46B | 1.47B | - |
| totalAssets | 1.53B | 1.51B | 1.59B | 1.64B | 1.59B | 1.47B | 1.48B | 1.46B | 1.47B | 1.4B |
| totalPayables | 9.42M | - | - | - | - | - | - | - | - | 1.24M |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.24M |
| otherPayables | 9.42M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78.92M | 74.22M | 313.48M | 284.65M | 265.93M | 312.84M | 290.84M | 205.6M | 173.25M | 176.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.42M | - | -313.48M | -284.65M | -265.93M | -312.84M | -290.84M | -205.6M | -173.25M | 1.17B |
| totalCurrentLiabilities | 78.92M | 74.22M | 313.48M | 1.57B | 265.93M | 312.84M | 290.84M | 205.6M | 173.25M | 1.35B |
| longTermDebt | 18.05M | 13.48M | 13.9M | 13.9M | 14.7M | 15.1M | 15.5M | 18M | 18M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 7.7M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.06M | - | - | - | - |
| otherNonCurrentLiabilities | 1.37B | 1.36B | -13.9M | -13.9M | -14.7M | -24.86M | -15.5M | -18M | -18M | 14.42M |
| totalNonCurrentLiabilities | 1.39B | 1.37B | 1.22B | 15.91M | 1.27B | 1.11B | 1.13B | 1.21B | 1.25B | 14.42M |
| otherLiabilities | - | - | 1.54B | 1.59B | 1.54B | 1.42B | 1.43B | 1.42B | 1.43B | - |
| capitalLeaseObligations | - | - | - | - | - | 7.7M | - | - | - | - |
| totalLiabilities | 1.46B | 1.45B | 1.54B | 1.59B | 1.54B | 1.42B | 1.43B | 1.42B | 1.43B | 1.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| retainedEarnings | 111.04M | 109.16M | 107.07M | 104.71M | 102.97M | 101.24M | 100.82M | 101.41M | 101.32M | 99.35M |
| additionalPaidInCapital | 18.85M | 18.82M | 18.79M | 18.76M | 18.72M | 18.7M | 18.67M | 18.65M | 18.62M | 18.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.89M | 2.09M | 2.36M | -794K | 1.21M | 7.41M | 1.14M | 2.46M | 9.05M | 2.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.28M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -738K | - | - |
| stockBasedCompensation | - | 125K | - | - | - | - | - | 157K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -694K | - | 3.8M |
| accountsReceivables | - | - | - | - | - | - | - | -694K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.89M | -2.22M | -2.36M | 1.14M | 2.3M | -6.64M | 170K | 433K | -4.96M | -2.54M |
| netCashProvidedByOperatingActivities | - | - | - | 1.14M | 2.3M | 775K | 1.31M | 2.9M | 4.09M | 3.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -85000 | -305K | -149K | -179K | -431K | -1.73M | -229K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -50.93M | -27.3M |
| salesMaturitiesOfInvestments | - | - | - | 22.35M | 8.61M | 8.92M | 7.57M | 8.75M | 10.77M | 12.46M |
| otherInvestingActivities | - | - | - | -54.79M | -12.46M | -7.42M | 18.15M | -6.18M | 10.96M | -5.31M |
| netCashProvidedByInvestingActivities | - | - | - | -32.52M | -4.16M | 1.35M | 25.54M | 2.13M | -30.94M | -20.39M |
| netDebtIssuance | - | - | - | 7M | - | 2.28M | 1.72M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 7M | - | 2.28M | 1.72M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -899K | -899K | -898K | -1.35M | -1.34M | -1.34M | -1.34M |
| commonDividendsPaid | - | - | - | -899K | -899K | -898K | -1.35M | -1.34M | -1.34M | -1.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -24.62M | 129.19M | -1.76M | -39.62M | -10.88M | 22.71M | -13.23M |
| netCashProvidedByFinancingActivities | - | - | - | -18.52M | 128.29M | -383K | -39.24M | -12.22M | 21.36M | -14.57M |