Is Chester Bancorp, Inc. (CNBA) a Buy, Sell, or Hold?
OTC : CNBA
Chester Bancorp, Inc. — Financials
$5.85 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 56
- Market Capitalization
- $26.13M
- P/E Ratio
- 7312.50
- Dividend Yield
- 12.65%
- Price Target
- Year High
- $6.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $982.65
- Current Ratio
- $0.00
CNBA Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2420.06 | 2444.63 | 2231.01 | 2921.12 | 378.19K | 386.24K | 235.12K | 1.27M | 256.61K | 316.91K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2420.06 | 2444.63 | - | - | 378.19K | 386.24K | 235.12K | 1.27M | 256.61K | 316.91K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 325.0 | 306.27 | 315.79 | 330.86 | 1.13M | 1.27M | 1.26M | 1.34M | 1.24M | 1.52M |
| sellingAndMarketingExpenses | 1177.62 | 1175.09 | 1191.96 | 10.97 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1502.62 | 1481.36 | 1507.74 | 1495.5 | 1.13M | 1.27M | 1.26M | 1.34M | 1.24M | 1.52M |
| otherExpenses | - | - | - | - | -752K | -888K | -1.03M | -649K | -985K | -1.2M |
| operatingExpenses | 1502.62 | 1481.36 | 1507.74 | 1768.82 | 378.19K | 386.24K | 235.12K | 693.61K | 1.41M | 316.91K |
| costAndExpenses | 1502.62 | 1481.36 | 1507.74 | -1768.82 | 378.19K | 386.24K | 235.12K | 693.61K | 256.61K | 316.91K |
| netInterestIncome | - | - | - | - | 2.99M | 3.33M | 3.62M | 3.63M | 3.96M | 4.54M |
| interestIncome | - | - | - | - | 5.46M | 7.34M | 7.76M | 8.27M | 9.08M | 9.18M |
| interestExpense | - | - | - | - | 2.47M | 4.01M | 4.14M | 4.64M | 5.12M | 4.65M |
| depreciationAndAmortization | - | - | - | - | 176.76K | 340.29K | 544.27K | 411.29K | -246K | 7915 |
| ebitda | - | - | - | 1152.3 | - | - | - | - | - | - |
| ebit | - | - | - | - | -177K | -328K | -453K | -411K | 246.19K | -7915 |
| nonOperatingIncomeExcludingInterest | 917.43 | 963.27 | 723.26 | - | 1.39M | -1.59M | -1.64M | 411.29K | -2.52M | 7915 |
| operatingIncome | 917.43 | 963.27 | 723.26 | - | 1.21M | 1.41M | 1.53M | 1.96M | 1.66M | 1.82M |
| totalOtherIncomeExpensesNet | -291.03 | -272.31 | -261.48 | 1152.3 | 2.99M | 3.33M | 3.62M | 1.96M | 3.94M | 1.82M |
| incomeBeforeTax | 626.41 | 690.96 | 461.78 | 1152.3 | 1.21M | 1.41M | 1.53M | 1.96M | 1.66M | 1.82M |
| incomeTaxExpense | 107.86 | 158.56 | 30.54 | 300.67 | 206.03K | 392.74K | 438.73K | 654.09K | 514.34K | 511.44K |
| netIncomeFromContinuingOperations | 518.55 | 532.4 | 431.24 | - | 1M | 1.02M | 1.09M | 1.31M | 1.15M | 1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 518.55 | 532.4 | 431.24 | 851.63 | 1M | 1.02M | 1.09M | 1.31M | 1.15M | 1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 518.55 | 532.4 | 431.24 | 851.63 | 1M | 1.02M | 1.09M | 1.31M | 1.15M | 1.31M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 1.26 | 1 | 0.93 | 1.03 | 0.75 | 0.68 |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.95M | 21.02M | 11.69M | 5.84M | 16.8M | 11.29M | 22.12M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.95M | 21.02M | 11.69M | 5.84M | 16.8M | 11.29M | 22.12M |
| netReceivables | 756.25K | 778.18K | 1.11M | 1.15M | 1.07M | 887.38K | 881.74K |
| accountsReceivables | 756.25K | 778.18K | 1.11M | 1.15M | 1.07M | 887.38K | 881.74K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 30.71M | 21.8M | 12.8M | 6.99M | 17.86M | 12.18M | 23M |
| propertyPlantEquipmentNet | 1.4M | 1.53M | 1.42M | 1.71M | 1.81M | 1.8M | 2.07M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 41.69M | 43.31M | 52.07M | 62.89M | 74.5M | 58.73M | 64.66M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -43.1M | -44.84M | -53.49M | -64.6M | -76.31M | -60.53M | -66.73M |
| totalNonCurrentAssets | 43.1M | 44.84M | 53.49M | 64.6M | 76.31M | 60.53M | 66.73M |
| otherAssets | 40.05M | 45.12M | 51.29M | 48.8M | 48.62M | 61.06M | 56.12M |
| totalAssets | 113.85M | 111.76M | 117.58M | 120.39M | 142.8M | 133.78M | 145.84M |
| totalPayables | - | - | - | 326K | - | 288.89K | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 326K | - | 288.89K | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 7.81M | 20.88M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 326K | - | 288.89K | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -326K | -20.88M | -288.89K | - |
| totalCurrentLiabilities | - | - | - | 7.81M | 20.88M | - | - |
| longTermDebt | 5M | 5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 44174 | - | - |
| otherNonCurrentLiabilities | -5M | -5M | - | - | -44174 | - | - |
| totalNonCurrentLiabilities | 5M | 5M | - | - | 44174 | - | - |
| otherLiabilities | - | - | - | - | 100.17M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 5M | 5M | - | 7.81M | 121.09M | - | - |
| treasuryStock | -22.28M | -20.58M | -15.06M | -13.29M | -11.71M | -3.55M | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 21821 | 21821 | 21821 | 21821 | 21821 | 21821 | 21821 |
| retainedEarnings | 16.22M | 15.74M | 15.25M | 14.68M | 13.8M | 13.09M | 12.27M |
| additionalPaidInCapital | 21.14M | 21.27M | 21.39M | 21.52M | 21.65M | 21.77M | 20.87M |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.01M | 1.02M | 1.09M | 1.31M | 1.15M | 1.31M | 695.14K |
| depreciationAndAmortization | 176.76K | 340.29K | 544.27K | 411.29K | -246.19K | 7915 | -6140 |
| deferredIncomeTax | 77896 | 9397 | -15000 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13305 | 204.57K | 91194 | -317.58K | 33943 | 22593 | -570.48K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -8622 | -125.91K | 48664 | -76351 | 56521 | 46276 | -343.38K |
| otherWorkingCapital | 21927 | 330.48K | 42530 | -241.23K | -22578 | -23683 | -227.1K |
| otherNonCashItems | -865.92K | -202.83K | -421.02K | -265.31K | -510.68K | 336.58K | -106.85K |
| netCashProvidedByOperatingActivities | 407.15K | 1.37M | 1.29M | 1.14M | 426.8K | 1.68M | 11674 |
| investmentsInPropertyPlantAndEquipment | -23727 | -256.86K | -50283 | -72046 | -57706 | -29505 | -229.56K |
| acquisitionsNet | 44563 | 304.74K | 95226 | 248.29K | 48205 | 73002 | 20000 |
| purchasesOfInvestments | -24.33M | -13.45M | -12.4M | -121.12M | -132.78M | -131.77M | -116.88M |
| salesMaturitiesOfInvestments | 45.83M | 49.92M | 13.17M | 131.75M | 129.9M | 132.72M | 108.93M |
| otherInvestingActivities | -14.03M | -21.54M | 7.84M | -8.18M | 195K | 772K | 8.84M |
| netCashProvidedByInvestingActivities | 7.5M | 14.98M | 8.66M | 2.62M | -2.7M | 1.69M | 660.01K |
| netDebtIssuance | 3.43M | -577.7K | 1.24M | -15.28M | 12.5M | -2.96M | -3.66M |
| longTermNetDebtIssuance | 3.43M | -577.7K | 1.24M | -4.4M | 10M | - | - |
| shortTermNetDebtIssuance | - | - | - | -10.88M | 2.5M | -2.96M | -3.66M |
| netStockIssuance | -1.88M | -5.7M | -1.95M | -1.78M | -8.35M | -3.87M | 19.14M |
| netCommonStockIssuance | -1.88M | -5.7M | -1.95M | -1.78M | -8.35M | -3.87M | 19.14M |
| commonStockIssuance | 24444 | 12222 | 91644 | - | - | - | 19.14M |
| commonStockRepurchased | -1.9M | -5.71M | -2.04M | -1.78M | -8.35M | -3.87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -509.55K | -520.25K | -504.51K | -419.21K | -425.5K | -476.77K | -100.38K |
| commonDividendsPaid | -509.55K | -520.25K | -504.51K | -419.21K | -425.5K | -476.77K | -100.38K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -20518 | -223.24K | -2.79M | 2.76M | 4.05M | -6.89M | -4.6M |
| netCashProvidedByFinancingActivities | 1.03M | -7.02M | -4.1M | -14.72M | 7.78M | -14.2M | 10.78M |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27529 | 184.16K | 63373 | 61554 | 69098 | 108.43K | 118.14K | 98183 | 61485 | 136.25K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 27529 | 184.16K | 63373 | 61554 | 69098 | 108.43K | 118.14K | 98183 | 61485 | 136.25K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 248.84K | 222.36K | 284.08K | 305.44K | 317.99K | 318.73K | 318.58K | 317.72K | 319.22K | 308.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 248.84K | 222.36K | 284.08K | 305.44K | 317.99K | 318.73K | 318.58K | 317.72K | 319.22K | 308.82K |
| otherExpenses | -97383 | -38194 | -221K | -244K | -249K | -210K | -200K | -220K | -258K | -173K |
| operatingExpenses | 151.46K | 184.16K | 143.79K | 264.7K | 229.47K | 108.43K | 118.14K | 98183 | 61485 | 136.25K |
| costAndExpenses | 151.46K | 184.16K | 63373 | 61554 | 69098 | 108.43K | 118.14K | 98183 | 61485 | 136.25K |
| netInterestIncome | 667.09K | 673.11K | 690.24K | 823K | 804.45K | 753.93K | 847.67K | 864.73K | 861.85K | 874.02K |
| interestIncome | 1.21M | 1.26M | 1.3M | 1.44M | 1.46M | 1.54M | 1.83M | 1.94M | 2.02M | 1.96M |
| interestExpense | 543.66K | 591.82K | 605.58K | 616.18K | 652.17K | 788.18K | 986.07K | 1.08M | 1.16M | 1.09M |
| depreciationAndAmortization | -40187 | -126K | 52761 | 117.29K | 132.67K | 72821 | 122.62K | 65599 | 79246 | 133.82K |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | 40187 | 125.95K | -52761 | -142K | -108K | -72821 | -123K | -65599 | -79246 | -134K |
| nonOperatingIncomeExcludingInterest | -40187 | 253.2K | 259.92K | -355K | 406.79K | -381K | -348K | -413K | -436K | -315K |
| operatingIncome | 178.98K | 379.15K | 207.16K | 326.26K | 298.56K | 300.41K | 376.8K | 385.89K | -516K | -449K |
| totalOtherIncomeExpensesNet | 178.98K | - | - | 823K | - | - | 847.67K | 864.73K | 861.85K | 874.02K |
| incomeBeforeTax | 178.98K | 379.15K | 207.16K | 326.26K | 298.56K | 300.41K | 376.8K | 385.89K | 346.24K | 425.28K |
| incomeTaxExpense | 56757 | 22801 | 46058 | 85624 | 51550 | 77426 | 109.77K | 106.06K | 99481 | 127.8K |
| netIncomeFromContinuingOperations | 122.23K | 356.35K | 161.1K | 240.64K | 247.01K | 222.98K | 267.03K | 279.83K | 246.76K | 297.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.23K | 356.35K | 161.1K | 240.64K | 247.01K | 222.98K | 267.03K | 279.83K | 246.76K | 297.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.23K | 356.35K | 161.1K | 240.64K | 247.01K | 222.98K | 267.03K | 279.83K | 246.76K | 297.48K |
| eps | 0.16 | 0.47 | 0.2 | 0.29 | 0.3 | 0.27 | 0.26 | 0.25 | 0.22 | 0.27 |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.94M | 29.95M | 30.73M | 21.75M | 16.25M | 21.02M | 24.27M | 16.07M | 28.42M | 11.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.94M | 29.95M | 30.73M | 21.75M | 16.25M | 21.02M | 24.27M | 16.07M | 28.42M | 11.69M |
| netReceivables | 483.36K | 756.25K | 551.75K | 897.54K | 746.12K | 778.18K | 714.77K | 940.95K | 733.62K | 1.11M |
| accountsReceivables | - | 756.25K | 551.75K | 897.54K | 746.12K | 778.18K | 714.77K | 940.95K | 733.62K | 1.11M |
| otherReceivables | 483.36K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.42M | 30.71M | 31.28M | 22.65M | 16.99M | 21.8M | 24.99M | 17.01M | 29.15M | 12.8M |
| propertyPlantEquipmentNet | 1.37M | 1.4M | 1.44M | 1.48M | 1.51M | 1.53M | 1.54M | 1.45M | 1.45M | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 55.72M | 41.69M | 38.24M | 41.18M | 44.96M | 43.31M | 38.11M | 52.72M | 44.76M | 52.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -57.09M | -43.1M | -39.68M | -42.66M | -46.47M | -44.84M | -39.65M | -54.17M | -46.21M | -53.49M |
| totalNonCurrentAssets | 57.09M | 43.1M | 39.68M | 42.66M | 46.47M | 44.84M | 39.65M | 54.17M | 46.21M | 53.49M |
| otherAssets | 41.5M | 40.05M | 41.57M | 44.96M | 48.43M | 45.12M | 47.83M | 50.3M | 49.09M | 51.29M |
| totalAssets | 112.01M | 113.85M | 112.54M | 110.27M | 111.89M | 111.76M | 112.47M | 121.48M | 124.45M | 117.58M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 5M | 5M | 5M | - | 5M | 5M | 5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -5M | -5M | -5M | - | -5M | -5M | -5M | - |
| totalCurrentLiabilities | - | - | 5M | 5M | 5M | - | 5M | 5M | 5M | - |
| longTermDebt | 5M | 5M | - | - | - | 5M | 501.48K | 555.67K | 430.45K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5M | -5M | - | - | - | -5M | -501.48K | -555.67K | -430.45K | - |
| totalNonCurrentLiabilities | 5M | 5M | - | - | - | 5M | 501.48K | 555.67K | 430.45K | - |
| otherLiabilities | - | - | - | - | - | - | 92.09M | 96.09M | 99.14M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5M | 5M | 5M | 5M | 5M | 5M | 97.59M | 101.65M | 104.57M | - |
| treasuryStock | -22.4M | -22.28M | -22.28M | -20.39M | -20.55M | -20.58M | -20.53M | -15.36M | -15.3M | -15.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21821 | 21821 | 21821 | 21821 | 21821 | 21821 | 21821 | 21821 | 21821 | 21821 |
| retainedEarnings | 16.2M | 16.22M | 15.99M | 15.96M | 15.86M | 15.74M | 15.63M | 15.48M | 15.36M | 15.25M |
| additionalPaidInCapital | 21.13M | 21.14M | 21.14M | 21.13M | 21.28M | 21.27M | 21.26M | 21.25M | 21.4M | 21.39M |
| date | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122.23K | 356.35K | 161.1K | 240.64K | 247.01K | 222.98K | 267.03K | 279.83K | 246.76K | 297.48K |
| depreciationAndAmortization | -40187 | -125.95K | 52761 | 117.29K | 132.67K | 72821 | 122.62K | 65599 | 79246 | 133.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 269.11K | -207.96K | 352.53K | -154.53K | 23267 | -80937 | 188.76K | -331.3K | 428.05K | -25111 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -8784 | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 32051 | - | - | - | - | - |
| otherNonCashItems | -122.64K | -607.43K | -38285 | -50162 | -92149 | -134.5K | -83773 | 3179 | 21664 | -25982 |
| netCashProvidedByOperatingActivities | 228.52K | -584.99K | 528.11K | 153.23K | 310.8K | 80361 | 494.63K | 17310 | 775.72K | 380.2K |
| investmentsInPropertyPlantAndEquipment | - | -1271 | - | - | - | -28132 | -122.8K | -36308 | -69623 | -11869 |
| acquisitionsNet | - | - | - | - | - | 304.74K | - | - | - | - |
| purchasesOfInvestments | -5.94M | -2.01M | -9.5M | -2.98M | -9.83M | 17.63M | -5.95M | -12.94M | -12.19M | -751.64K |
| salesMaturitiesOfInvestments | 17.29M | 10.33M | 14.7M | 11.16M | 9.65M | 8.71M | 15.55M | 5M | 20.66M | -4.94M |
| otherInvestingActivities | -26.65M | -9.58M | 1.19M | -953.02K | -4.66M | -28.75M | 7.52M | -1.22M | 1.2M | 7.94M |
| netCashProvidedByInvestingActivities | -15.31M | -1.27M | 6.38M | 7.23M | -4.84M | -2.44M | 17M | -9.19M | 9.61M | 2.24M |
| netDebtIssuance | 128.48K | - | - | 123.28K | 141.93K | -5.68M | -54188 | 125.22K | 36048 | 9.05M |
| longTermNetDebtIssuance | 128.48K | - | - | 123.28K | 141.93K | -5.68M | -54188 | 125.22K | 36048 | 6.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.81M |
| netStockIssuance | -132.39K | 24444 | -1.89M | -38431 | 24444 | -46539 | -5.17M | -231.2K | -259.62K | -80400 |
| netCommonStockIssuance | -132.39K | 24444 | -1.89M | -38431 | 24444 | -46539 | -5.17M | -231.2K | -259.62K | -80400 |
| commonStockIssuance | 152.75K | - | - | - | 24444 | - | - | - | - | - |
| commonStockRepurchased | -285.15K | - | -1.89M | - | - | -46539 | -5.17M | -231.2K | -259.62K | -80400 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.14K | -128.28K | -128.28K | -127.33K | -125.66K | -116.42K | -119.2K | -148.42K | -136.21K | -136.17K |
| commonDividendsPaid | -136.14K | -128.28K | -128.28K | -127.33K | -125.66K | -116.42K | -119.2K | -148.42K | -136.21K | -136.17K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.79M | 1.18M | 4.08M | -1.83M | -258.76K | 4.95M | -3.94M | -2.92M | 6.71M | -7.49M |
| netCashProvidedByFinancingActivities | -1.93M | 1.08M | 2.07M | -1.87M | -242.49K | -900.77K | -9.29M | 9.52M | -6.35M | 1.34M |