Is Community Bancorp (CMTV) a Buy, Sell, or Hold?
NASDAQ : CMTV
Community Bancorp — Financials
$39.79 USD
-$0.32 (-0.8%)
- Volume
- 38.98K
- Average Volume
- 33.16K
- Market Capitalization
- $222.48M
- P/E Ratio
- 12.09
- Dividend Yield
- 3.14%
- Price Target
- Year High
- $42.92
- Year Low
- $20.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CMTV 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 | 68.79M | 59.61M | 52.01M | 43.25M | 40.21M | 38.92M | 36.93M | 34.37M | 31.52M | 29.18M |
| costOfRevenue | 21.38M | 21.5M | 14.17M | 5.01M | 3.75M | 6.44M | 7.21M | 5.27M | 3.72M | 3.2M |
| grossProfit | 47.41M | 38.1M | 37.84M | 38.24M | 36.47M | 32.49M | 29.72M | 29.11M | 27.8M | 25.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.99M | 14.65M | 13.36M | 12.02M | 12.19M | 11.46M | 11.43M | 11.35M | 9.87M | 10.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | 425K | 450.53K | 552.62K | 484.33K | 380.75K |
| sellingGeneralAndAdministrativeExpenses | 16.99M | 14.65M | 13.36M | 12.02M | 12.19M | 11.89M | 11.88M | 11.9M | 10.35M | 10.72M |
| otherExpenses | 10.01M | 8.25M | 8.15M | 9.34M | 8.16M | 7.59M | 7.23M | 7.07M | 8.31M | 7.85M |
| operatingExpenses | 27M | 22.9M | 21.51M | 21.36M | 20.34M | 19.48M | 19.11M | 18.97M | 18.66M | 18.57M |
| costAndExpenses | 48.38M | 44.4M | 35.68M | 26.37M | 24.09M | 25.92M | 26.32M | 24.24M | 22.38M | 21.77M |
| netInterestIncome | -20.01B | 34.4M | 34.07M | 33M | 31.61M | 28.13M | 25.52M | 24.5M | 23.2M | 21.41M |
| interestIncome | 60.88M | 54.77M | 46.76M | 37.03M | 34.73M | 32.98M | 31.66M | 28.99M | 26.27M | 24.11M |
| interestExpense | 20.01B | 20.37M | 12.69M | 4.03M | 3.12M | 4.85M | 6.14M | 4.49M | 3.07M | 2.7M |
| depreciationAndAmortization | 1.05M | 1.03M | 1.07M | 1.14M | 1.1M | 894.69K | 930.04K | 981.69K | 1.31M | 1.31M |
| ebitda | 21.45M | 16.23M | 17.4M | 18.02M | 17.23M | 13.9M | 11.54M | 11.12M | 10.45M | 8.72M |
| ebit | 20.4M | 15.2M | 16.33M | 16.88M | 16.12M | 13.01M | 10.61M | 10.14M | 9.14M | 7.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.4M | 15.2M | 16.33M | 16.88M | 16.12M | 13.01M | 10.61M | 10.14M | 9.14M | 7.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 20.4M | 15.2M | 16.33M | 16.88M | 16.12M | 13.01M | 10.61M | 10.14M | 9.14M | 7.41M |
| incomeTaxExpense | 3.44M | 2.44M | 2.9M | 3.14M | 2.98M | 2.25M | 1.79M | 1.74M | 2.91M | 1.92M |
| netIncomeFromContinuingOperations | 16.97M | 12.76M | 13.43M | 13.74M | 13.14M | 10.76M | 8.82M | 8.4M | 6.23M | 5.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.97M | 12.76M | 13.43M | 13.74M | 13.14M | 10.76M | 8.82M | 8.4M | 6.23M | 5.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.87M | 12.64M | 13.31M | 13.67M | 13.09M | 10.71M | 8.74M | 8.4M | 6.13M | 5.4M |
| eps | 3.01 | 2.27 | 2.43 | 2.53 | 2.45 | 2.03 | 1.68 | 1.63 | 1.21 | 1.07 |
| 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 | 11.8M | 9.88M | 15M | 12.3M | 17.84M | 10.85M | 10.26M | 14.91M | 10.69M | 10.94M |
| shortTermInvestments | 144.53M | 159.7M | - | 192.92M | 182.34M | 60.71M | 45.97M | 39.37M | 38.45M | 33.72M |
| cashAndShortTermInvestments | 156.33M | 169.57M | 15M | 205.22M | 200.18M | 71.56M | 56.23M | 54.27M | 49.14M | 44.66M |
| netReceivables | 4.61M | 4.47M | 4.25M | 3.21M | 2.4M | 2.99M | 2.34M | 2.3M | 2.05M | 1.82M |
| accountsReceivables | 4.61M | 4.47M | 4.25M | 3.21M | 2.4M | 2.99M | 2.34M | 2.3M | 2.05M | 1.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 20.43M | - | - | - | - | - | - | - |
| totalCurrentAssets | 160.94M | 174.05M | 39.68M | 208.44M | 202.58M | 74.54M | 58.57M | 56.57M | 51.19M | 46.48M |
| propertyPlantEquipmentNet | 12.09M | 12.07M | 12.37M | 13.04M | 13.77M | 10.21M | 10.96M | 9.71M | 10.34M | 10.83M |
| goodwill | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 272.69K |
| goodwillAndIntangibleAssets | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.85M |
| longTermInvestments | 955.35M | 918.78M | 9.63M | 740.33M | 682.58M | 701.08M | 601.42M | 573.21M | 547.61M | 532.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.61M | 132.46M | 1.04B | 82.65M | 108.6M | 120.82M | 55.43M | 69.27M | 46.33M | 36.33M |
| totalNonCurrentAssets | 1.13B | 1.07B | 1.08B | 847.6M | 816.52M | 843.69M | 679.39M | 663.77M | 615.85M | 591.18M |
| otherAssets | - | - | -16.1M | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.25B | 1.1B | 1.06B | 1.02B | 918.23M | 737.96M | 720.35M | 667.05M | 637.65M |
| totalPayables | - | - | - | 10.62M | 8.15M | 4.24M | 5.31M | 3.97M | 3.01M | 3.12M |
| accountPayables | - | - | - | 10.62M | 8.15M | 4.24M | 5.31M | 3.97M | 3.01M | 3.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.01M | 3.12M |
| shortTermDebt | 41.5M | 48.94M | - | 33.08M | 32.61M | 38.73M | 33.19M | 30.52M | 28.65M | 30.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.07B | 1B | 469.24M | 922.97M | 879.4M | 782.29M | 615.02M | 608.82M | 560.63M | 504.74M |
| totalCurrentLiabilities | 1.11B | 1.05B | 469.24M | 966.67M | 920.16M | 825.26M | 653.52M | 643.31M | 595.3M | 541.41M |
| longTermDebt | 48.86M | 85.49M | 67.49M | 14.19M | 14.19M | 15.69M | 15.54M | 14.44M | 16.44M | 44.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 266.75K | 381.81K | 483.16K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.84M | 14.81M | 474.68M | - | - | - | - | -266.75K | -3.01M | -3.12M |
| totalNonCurrentLiabilities | 61.71M | 100.29M | 542.17M | 14.19M | 14.19M | 15.69M | 15.54M | 14.44M | 13.81M | 41.8M |
| otherLiabilities | - | - | -1.09M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 266.75K | 381.81K | 483.16K |
| totalLiabilities | 1.17B | 1.15B | 1.01B | 980.86M | 934.35M | 840.94M | 669.06M | 657.74M | 609.11M | 583.2M |
| treasuryStock | -4.51M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M | -2.62M |
| preferredStock | - | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 2M | 2.5M | 2.5M |
| commonStock | 14.71M | 14.52M | 14.31M | 14.12M | 13.97M | 13.82M | 13.62M | 13.46M | 13.31M | 13.17M |
| retainedEarnings | 73.02M | 61.62M | 54.2M | 46.46M | 37.76M | 29.37M | 22.67M | 17.88M | 13.39M | 10.67M |
| additionalPaidInCapital | 40.08M | 38.8M | 37.57M | 36.38M | 35.32M | 34.31M | 33.46M | 32.54M | 31.64M | 30.83M |
| 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 | 16.97M | 12.76M | 13.43M | 13.74M | 13.14M | 10.76M | 8.82M | 8.4M | 6.23M | 5.48M |
| depreciationAndAmortization | 1.05M | 1.03M | 1.07M | 1.14M | 1.1M | 894.69K | 930.04K | 981.69K | 1.31M | 1.31M |
| deferredIncomeTax | 48470 | 351.93K | -373.1K | -118.59K | -76374 | -270.43K | 96236 | -11359 | 784.33K | -172.56K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.35M | 779.94K | -495.27K | -638.11K | -535.86K | 918.62K | 332.96K | -896.97K | -261.84K | 298.86K |
| accountsReceivables | -135.5K | -225.68K | -1.03M | -813.77K | 587.42K | -651.42K | -35712 | -248.92K | -233.41K | -185.3K |
| inventory | - | - | 1.91M | - | -1.01M | - | - | - | - | - |
| accountsPayables | -1.92M | 1.33M | 1.01M | 15143 | -27348 | -53109 | 26204 | 12524 | 28021 | 19930 |
| otherWorkingCapital | -295.38K | -320.85K | -2.38M | 160.52K | -84992 | 1.62M | 342.46K | -660.57K | -56457 | 464.22K |
| otherNonCashItems | 334.24K | 842.86K | 1.3M | 1.61M | 395.07K | 1.28M | 1.06M | 1.7M | 6750 | 2.38M |
| netCashProvidedByOperatingActivities | 16.04M | 15.77M | 14.93M | 15.74M | 14.04M | 13.58M | 11.25M | 10.17M | 8.07M | 9.31M |
| investmentsInPropertyPlantAndEquipment | -780.77K | -791.79K | -633.46K | -615.55K | -895.74K | -452.4K | -952.4K | -90957 | -575.07K | -451.98K |
| acquisitionsNet | - | - | - | - | 895.74K | - | - | - | - | -948K |
| purchasesOfInvestments | -14.97M | -6.39M | -9.11M | -57.33M | -143.66M | -36.77M | -26.41M | -10.97M | -53.34M | -64.45M |
| salesMaturitiesOfInvestments | 37.91M | 31M | 16.71M | 18.86M | 18.85M | 22.8M | 20M | 8.54M | 49.94M | 50.48M |
| otherInvestingActivities | -38.35M | -80.38M | -99.05M | -55.92M | 20.21M | -102.57M | -29.64M | -27.03M | -14.52M | -29.86M |
| netCashProvidedByInvestingActivities | -16.19M | -56.56M | -92.09M | -95M | -104.59M | -116.99M | -37M | -29.55M | -18.49M | -45.22M |
| netDebtIssuance | -44.3M | 17.77M | 53.08M | -213.06K | -1.55M | 88335 | 933.08K | -2.12M | -28.1M | 21.47M |
| longTermNetDebtIssuance | 4.94M | 29.77M | -419.86K | -213.06K | -1.55M | 88335 | 933.08K | -2.12M | 1.9M | 474.8K |
| shortTermNetDebtIssuance | -49.25M | -12M | 53.5M | - | - | - | - | - | -30M | 21M |
| netStockIssuance | -3.38M | - | - | - | - | - | -500K | -500K | - | - |
| netCommonStockIssuance | -3.38M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.38M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -500K | -500K | - | - |
| netDividendsPaid | -4.06M | -3.84M | -3.8M | -3.78M | -3.44M | -3M | -2.92M | -2.78M | -2.56M | -2.4M |
| commonDividendsPaid | -3.97M | -3.71M | -3.68M | -3.71M | -3.39M | -2.95M | -2.84M | -2.67M | -2.46M | -2.31M |
| preferredDividendsPaid | -96591 | -125.62K | -120.94K | -66563 | -48750 | -54375 | -87500 | -103.12K | -101.56K | -87500 |
| otherFinancingActivities | 69.02M | 117.37M | -22.83M | 44.04M | 90.84M | 172.81M | 8.87M | 50.06M | 54.12M | 17.6M |
| netCashProvidedByFinancingActivities | 17.27M | 131.3M | 26.46M | 40.05M | 85.86M | 169.89M | 6.38M | 44.66M | 23.46M | 36.67M |
| 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 | 16.04B | 17.77M | 17.67M | 16.69M | 16.36M | 15.85M | 15.73M | 15.4M | 14.55M | 14.15M |
| costOfRevenue | - | 5.47M | 5.44M | 5.16M | 5.36M | 5.41M | 5.49M | 5.77M | 5.43M | 4.82M |
| grossProfit | - | 12.3M | 12.23M | 11.53M | 10.99M | 10.44M | 10.24M | 9.63M | 9.12M | 9.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.47M | 4.72M | 3.93M | 3.78M | 3.76M | 3.65M | 3.72M | 3.58M | 3.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.47M | 4.72M | 3.93M | 3.78M | 3.76M | 3.65M | 3.72M | 3.58M | 3.7M |
| otherExpenses | - | 2.59M | 1.93M | 1.84M | 2.33M | 2.49M | 1.73M | 2.21M | 2.27M | 2.26M |
| operatingExpenses | - | 7.06M | 6.65M | 5.77M | 6.11M | 6.25M | 5.38M | 5.93M | 5.85M | 5.96M |
| costAndExpenses | - | 12.53M | 12.09M | 10.94M | 11.48M | 11.66M | 10.87M | 11.7M | 11.28M | 10.77M |
| netInterestIncome | - | 10.95M | -5.06B | -4.91B | 9.84M | 9.39M | 9.45M | 8.6M | 8.04M | 8.32M |
| interestIncome | - | 16.03M | 16.09M | 15.35M | 14.79M | 14.48M | 14.92M | 13.9M | 13.13M | 12.82M |
| interestExpense | 4.79B | 5.08M | 5.06B | 4.91B | 4.96M | 5.09M | 5.47M | 5.31M | 5.1M | 4.5M |
| depreciationAndAmortization | - | 249.91K | 263K | 265.67K | 259.88K | 256.69K | 249.25K | 256.15K | 266.35K | 258.22K |
| ebitda | - | 5.49M | 5.85M | 6.02M | 5.14M | 4.44M | 5.1M | 3.96M | 3.54M | 3.64M |
| ebit | - | 5.24M | 5.58M | 5.75M | 4.88M | 4.19M | 4.86M | 3.7M | 3.27M | 3.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 5.24M | 5.58M | 5.75M | 4.88M | 4.19M | 4.86M | 3.7M | 3.27M | 3.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.67B | 5.24M | 5.58M | 5.75M | 4.88M | 4.19M | 4.86M | 3.7M | 3.27M | 3.38M |
| incomeTaxExpense | 986.56M | 875.25K | 947.75K | 1.01M | 819.03K | 662.81K | 756.39K | 584.94K | 542.37K | 554.93K |
| netIncomeFromContinuingOperations | 4.69B | 4.37M | 4.64M | 4.75M | 4.06M | 3.53M | 4.1M | 3.11M | 2.73M | 2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.69B | 4.37M | 4.64M | 4.75M | 4.06M | 3.53M | 4.1M | 3.11M | 2.73M | 2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.69B | 4.37M | 4.64M | 4.72M | 4.03M | 3.5M | 4.07M | 3.08M | 2.7M | 2.79M |
| eps | 0.84 | 0.78 | 0.83 | 0.84 | 0.72 | 0.62 | 0.73 | 0.55 | 0.49 | 1.77 |
| 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 | 19.77B | 64.6M | 11.8M | 11.81M | 12.37M | 13.38M | 9.88M | 15.92M | 15.02M | 11.24M |
| shortTermInvestments | 127.98B | 137.78M | 144.53M | 97.88M | 13.56M | 16.74M | 159.7M | 170.48M | 174.35M | 180.58M |
| cashAndShortTermInvestments | 147.76B | 202.38M | 156.33M | 109.69M | 25.93M | 30.12M | 169.57M | 186.4M | 189.37M | 191.81M |
| netReceivables | 4.51B | 5.3M | 4.61M | 4.46M | 4.44M | 5.48M | 4.47M | 4.35M | 4.31M | 4.85M |
| accountsReceivables | - | 5.3M | 4.61M | 4.46M | 4.44M | 5.48M | 4.47M | 4.35M | 4.31M | 4.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 300K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 152.26B | 207.98M | 160.94M | 114.15M | 30.37M | 35.6M | 174.05M | 190.75M | 193.69M | 196.67M |
| propertyPlantEquipmentNet | 12.22B | 12.04M | 12.09M | 12.39M | 12.31M | 12.15M | 12.07M | 12.32M | 12.49M | 12.38M |
| goodwill | 11.57B | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.57B | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M |
| longTermInvestments | - | 2.9M | 955.35M | 953.12M | 1.08B | 1.08B | 918.78M | 903.81M | 852.64M | 857.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1B | 147.61M | 134.93M | 34.23M | 45.72M | 132.46M | 58.83M | 30.05M | 29.15M |
| totalNonCurrentAssets | 23.79B | 1.03B | 1.13B | 1.11B | 1.14B | 1.15B | 1.07B | 986.53M | 906.75M | 910.45M |
| otherAssets | 996.69B | -377.42K | - | - | - | - | - | - | - | - |
| totalAssets | 1.17T | 1.24B | 1.29B | 1.23B | 1.17B | 1.19B | 1.25B | 1.18B | 1.1B | 1.11B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 11.73M | - | - | 470K | 493K | - | - | - | - |
| shortTermDebt | - | 76.06M | 41.5M | 44.48M | 46.23M | 44.43M | 48.94M | 32.6M | 31.18M | 27.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.02B | 1.07B | 1.01B | 932.5M | 979.16M | 1B | 929.58M | 848.73M | 883.75M |
| totalCurrentLiabilities | - | 1.11B | 1.11B | 1.05B | 979.19M | 1.02B | 1.05B | 962.18M | 879.91M | 910.92M |
| longTermDebt | - | 12.89M | 48.86M | 49.16M | 68.69M | 48.99M | 85.49M | 106.49M | 119.59M | 98.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 12.84M | 12.65M | 12.36M | 11.88M | 14.81M | 10.27M | 9.61M | 8.71M |
| totalNonCurrentLiabilities | - | 12.89M | 61.71M | 61.81M | 81.05M | 60.86M | 100.29M | 116.75M | 129.2M | 106.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05T | 1.12B | 1.17B | 1.11B | 1.06B | 1.08B | 1.15B | 1.08B | 1.01B | 1.02B |
| treasuryStock | - | -4.53M | -4.51M | -3.32M | -3.17M | -2.66M | -2.62M | -2.62M | -2.62M | -2.62M |
| preferredStock | - | - | - | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| commonStock | 14.76B | 14.74M | 14.71M | 14.67M | 14.62M | 14.58M | 14.52M | 14.47M | 14.41M | 14.36M |
| retainedEarnings | 79.29B | 76M | 73.02M | 69.84M | 66.46M | 63.78M | 61.62M | 58.95M | 57.14M | 55.72M |
| additionalPaidInCapital | - | 40.41M | 40.08M | 39.73M | 39.42M | 39.11M | 38.8M | 38.47M | 38.17M | 37.88M |
| 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 | 4.37M | 4.64M | 12.32B | 4.06M | 3.53M | 4.1M | 3.11M | 2.73M | 2.82M | 3.53M |
| depreciationAndAmortization | 249.91K | 263K | 816.42M | 259.88K | 256.69K | 249.25K | 256.15K | 266.35K | 258.22K | 260.48K |
| deferredIncomeTax | -109.28K | 59859 | -11.35M | 62380 | -102.11K | -471 | 167.4K | 19948 | 165.06K | -103.91K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -903.02K | -595.04K | 3.02M | 115.26K | -3.13M | 420.59K | 597.81K | 1.08M | -1.32M | -237.55K |
| accountsReceivables | -690.09K | -148.19K | -29856 | 1.03M | -1M | -119.29K | -39060 | 538.7K | -606.03K | -416.67K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9845 | -11342 | 1.94M | -22772 | -1.92M | -29520 | 722.78K | 432.59K | 200.62K | 287.8K |
| otherWorkingCapital | -222.78K | -435.51K | 1.11M | -895.2K | -211.66K | 569.41K | -85902 | 108.41K | -912.77K | -108.68K |
| otherNonCashItems | 449.09K | 1.64M | -13.13B | -287.11K | -166.56K | 124.96K | 507.86K | 443.02K | -232.98K | 847.6K |
| netCashProvidedByOperatingActivities | 4.06M | 5.68M | 5.76M | 4.21M | 382.52K | 4.89M | 4.64M | 4.54M | 1.7M | 4.3M |
| investmentsInPropertyPlantAndEquipment | -160.11K | 425.94K | 386.5K | -111.99K | -274.51K | 72551 | -140.91K | -430.78K | -292.65K | -117.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -255.92K | - | -3.16B | - | -14.97M | -6.39M | - | - | - | -4.84M |
| salesMaturitiesOfInvestments | 6.53M | 8.89M | -19.91M | 10.55M | 9.36M | 6.48M | 9.97M | 6.37M | 8.17M | 5.54M |
| otherInvestingActivities | -18.22M | -3.41M | 3.17B | -2.16M | -12.53M | -10.22M | -51.25M | 2.55M | -21.39M | -6.88M |
| netCashProvidedByInvestingActivities | -12.1M | 5.9M | -11.96M | 8.28M | -18.42M | -10.12M | -41.42M | 8.5M | -13.52M | -6.3M |
| netDebtIssuance | -1.47M | -3.04M | -21.63M | 19.64M | -36.56M | -21.06M | -13.16M | 21.44M | 30.54M | 5.39M |
| longTermNetDebtIssuance | -59861 | -59024 | 116.34K | -58352 | 4.94M | -57204 | -56877 | 24.94M | 4.94M | -44.56M |
| shortTermNetDebtIssuance | -1.41M | -2.98M | -21.75M | 19.7M | -41.5M | -21M | -13.1M | -3.5M | 25.6M | 49.95M |
| netStockIssuance | -26633 | -2.68M | -153.25K | -512.84K | -35380 | - | - | - | - | - |
| netCommonStockIssuance | -26633 | -2.68M | -153.25K | -512.84K | -35380 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26633 | -2.68M | -153.25K | -512.84K | -35380 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | -1.04M | -1.01M | -1.01M | -1M | -996.61K | -951.81K | -950.66K | -937.77K | -935.88K |
| commonDividendsPaid | -1.02M | -1.02M | -983.79K | -984.57K | -973.41K | -966.61K | -919.94K | -918.78K | -905.9K | -904.01K |
| preferredDividendsPaid | - | -12216 | -28125 | -28125 | -28125 | -30000 | -31875 | -31875 | -31875 | -31875 |
| otherFinancingActivities | -52.9M | 62.37M | 75.33M | -44.89M | -26.5M | 88.4M | 82.28M | -31.01M | -22.3M | 438.36K |
| netCashProvidedByFinancingActivities | -55.42M | 55.61M | 52.54M | -26.78M | -64.1M | 66.35M | 68.17M | -10.52M | 7.3M | 4.9M |