Is CNB Community Bancorp, Inc. (CNBB) a Buy, Sell, or Hold?
OTC : CNBB
CNB Community Bancorp, Inc. — Financials
$51 USD
$0.16 (0.31%)
- Volume
- 1.98K
- Average Volume
- 198
- Market Capitalization
- $102.99M
- P/E Ratio
- 8.28
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $51.95
- Year Low
- $41.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNBB 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 | 78.46M | 73.81M | 63.66M | 50.21M | 48.29M | 45.48M | 38.82M | 34.06M | 30.37M | 43.94M |
| costOfRevenue | 25.98M | 23.67M | 17.28M | 4.85M | 4.22M | 6.92M | 4.61M | 2.86M | 1.87M | - |
| grossProfit | 52.49M | 50.14M | 46.39M | 45.36M | 44.08M | 38.56M | 34.21M | 31.2M | 28.5M | 43.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.86M | 22.02M | 19.66M | 17.72M | 18.36M | 16.25M | 14.39M | 12.83M | 12.29M | 901.3K |
| sellingAndMarketingExpenses | 779K | 868K | 866K | 1.22M | 1.49M | 1.23M | 1.1M | 671K | 723K | 405.7K |
| sellingGeneralAndAdministrativeExpenses | 22.64M | 22.89M | 20.52M | 18.93M | 19.85M | 17.48M | 15.49M | 13.5M | 13.02M | 15.7M |
| otherExpenses | 14.94M | 12.85M | 12.63M | 11.19M | 9.85M | 8.41M | 7.09M | 7.25M | 6.91M | - |
| operatingExpenses | 37.58M | 35.74M | 33.16M | 30.12M | 29.7M | 25.88M | 22.59M | 20.75M | 19.93M | 19.93M |
| costAndExpenses | 63.56M | 59.4M | 50.43M | 34.97M | 33.92M | 32.81M | 27.2M | 23.61M | 21.8M | 21.62M |
| netInterestIncome | 48.04M | 42.38M | 35.57M | 38.14M | 35.37M | 31.38M | 27.07M | 25.36M | 23.32M | - |
| interestIncome | 71.59M | 65.08M | 52.25M | 41.84M | 38.33M | 35.2M | 31.05M | 28.02M | 24.91M | - |
| interestExpense | 23.55M | 22.7M | 16.68M | 3.7M | 2.96M | 3.81M | 3.98M | 2.65M | 1.59M | - |
| depreciationAndAmortization | 1.37M | 1.32M | 1.42M | 1.44M | 1.06M | 814K | 586K | 600K | 544K | 1.01M |
| ebitda | 16.28M | 15.73M | 14.66M | 16.68M | 15.44M | 13.49M | 12.2M | 11.05M | 9.12M | 23.33M |
| ebit | 14.91M | 14.41M | 13.23M | 15.24M | 14.37M | 12.68M | 11.62M | 10.45M | 8.58M | 22.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -10.94M |
| operatingIncome | 14.91M | 14.41M | 13.23M | 15.24M | 14.37M | 12.68M | 11.62M | 10.45M | 8.58M | 7.23M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -4.23M |
| incomeBeforeTax | 14.91M | 14.41M | 13.23M | 15.24M | 14.37M | 12.68M | 11.62M | 10.45M | 8.58M | 7.15M |
| incomeTaxExpense | 2.95M | 2.82M | 2.62M | 3.03M | 2.93M | 2.58M | 2.45M | 1.97M | 2.53M | 2.4M |
| netIncomeFromContinuingOperations | 11.96M | 11.58M | 10.61M | 12.21M | 11.44M | 10.1M | 9.17M | 8.47M | 6.05M | 4.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | -481 |
| netIncome | 11.96M | 11.58M | 10.61M | 12.21M | 11.44M | 10.1M | 9.17M | 8.47M | 6.05M | 4.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -481 |
| bottomLineNetIncome | 11.96M | 11.58M | 10.61M | 12.21M | 11.44M | 10.1M | 9.17M | 8.47M | 6.05M | 4.75M |
| eps | 5.88 | 5.42 | 4.91 | 5.68 | 5.36 | 4.77 | 4.37 | 4.06 | 2.93 | 2.32 |
| 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 | 15.95M | 71.89M | 73.79M | 120.1M | 250.24M | 100.4M | 61.73M | 54.45M | 64.42M | 13.87M |
| shortTermInvestments | - | 90.49M | 67.58M | 23.12M | 24.89M | 18.2M | 15.76M | 11.3M | 11.02M | - |
| cashAndShortTermInvestments | 15.95M | 162.38M | 141.37M | 143.23M | 275.13M | 118.6M | 77.49M | 65.75M | 75.44M | 13.87M |
| netReceivables | - | 4.84M | 4.97M | 3.79M | 2.6M | 3.8M | 2.46M | 2.06M | 1.74M | - |
| accountsReceivables | - | 4.84M | 4.97M | 3.79M | 2.6M | 3.8M | 2.46M | 2.06M | 1.74M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -72.55M | - | - | - | - | - | - | 26.93M |
| totalCurrentAssets | 15.95M | 167.22M | 73.79M | 147.02M | 277.73M | 122.4M | 79.95M | 67.81M | 77.18M | 26.93M |
| propertyPlantEquipmentNet | 11.59M | 11.35M | 10.67M | 9.82M | 10.56M | 8.08M | 6.27M | 5.78M | 5.42M | 4.98M |
| goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| intangibleAssets | - | - | 1.03M | - | - | - | - | - | - | 1.11M |
| goodwillAndIntangibleAssets | 2.59M | 2.59M | 3.62M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 3.7M |
| longTermInvestments | 1.25B | 1.07B | 1.06B | 980.6M | 833.6M | 792.49M | 636.46M | 574.38M | 525.02M | - |
| taxAssets | - | - | 1.13B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.39M | 28.67M | -1.04B | 25.27M | 24.4M | 12.35M | 12.16M | 11.51M | 11.3M | 534.12M |
| totalNonCurrentAssets | 1.3B | 1.11B | 1.17B | 1.02B | 871.15M | 815.51M | 657.48M | 594.26M | 544.33M | 542.8M |
| otherAssets | - | - | 4.97M | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 1.28B | 1.25B | 1.17B | 1.15B | 937.91M | 737.43M | 662.07M | 621.52M | 569.73M |
| totalPayables | - | 870K | 12.64M | 295K | 135K | 207K | 274K | 243K | 145K | - |
| accountPayables | - | 870K | 12.64M | 295K | 135K | 207K | 274K | 243K | 145K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.22M | - | - | - | - | - | - | 54043 |
| shortTermDebt | - | 2.2M | 1.46M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.08M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12B | 1.09B | 346.9M | 1.06B | 1.04B | 840.16M | 652.02M | 578.86M | 544.02M | - |
| totalCurrentLiabilities | 1.12B | 1.1B | 364.3M | 1.06B | 1.05B | 840.37M | 652.29M | 579.11M | 544.16M | 54043 |
| longTermDebt | 82.98M | 72.09M | 53.76M | 6.62M | 16.96M | 21.26M | 17.76M | 23.88M | 24.96M | 20.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.49M | 10.55M | 1.1B | 6.93M | 5.97M | 4.29M | 3.66M | 2.54M | 2.37M | 503.64M |
| totalNonCurrentLiabilities | 94.47M | 82.64M | 1.15B | 13.54M | 22.93M | 25.56M | 21.42M | 26.42M | 27.33M | 524.18M |
| otherLiabilities | - | - | -364.3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21B | 1.18B | 1.15B | 1.08B | 1.07B | 865.93M | 673.71M | 605.53M | 571.5M | 524.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.42M | 11.31M | 16.32M | 15.78M | 15.36M | 14.67M | 14.15M | 13.37M | 12.59M | 12.12M |
| retainedEarnings | 101.2M | 92.23M | 83.56M | 75.94M | 66.6M | 57.95M | 50.54M | 43.98M | 37.89M | 33.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 11.96M | 11.58M | 10.61M | 12.21M | 11.44M | 10.1M | 9.17M | 8.47M | 6.05M | 4.75M |
| depreciationAndAmortization | - | 1.32M | 1.42M | 1.44M | 1.06M | 814K | 586K | 600K | 544K | 1.01M |
| deferredIncomeTax | - | -456K | -631K | -407K | 741K | 2000 | 105K | 11000 | 117K | - |
| stockBasedCompensation | - | 609K | 548K | 483K | 581K | 479K | 584K | 520K | 472K | 298.84K |
| changeInWorkingCapital | -1.23M | -1.05M | 1.69M | -870K | -42000 | -1.31M | -465K | -858K | -987K | -877.2K |
| accountsReceivables | - | 133K | -1.18M | -1.19M | 1.2M | -1.34M | -405K | -314K | -271K | -151.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 88000 | 487K | 160K | -72000 | -67000 | 31000 | 98000 | 91000 | - |
| otherWorkingCapital | -1.23M | -1.27M | 2.38M | 160K | -1.17M | 95000 | -91000 | -642K | -807K | -725.62K |
| otherNonCashItems | 6.09M | 670K | 35000 | 962K | 24.17M | -11.91M | -5.76M | 1.35M | 5.7M | -737.58K |
| netCashProvidedByOperatingActivities | 16.82M | 12.67M | 13.68M | 13.82M | 37.95M | -1.82M | 4.21M | 10.1M | 11.89M | 4.44M |
| investmentsInPropertyPlantAndEquipment | -1.61M | -2.06M | -2.85M | -1.9M | -3.54M | -2.63M | -1.07M | -963K | -1.04M | -859.86K |
| acquisitionsNet | - | - | - | 1.61M | -32.09M | -141.68M | -56.17M | -55.22M | -33.71M | - |
| purchasesOfInvestments | -90.63M | -18.62M | - | -67.08M | -45.3M | -11.26M | -12.63M | -5.68M | -5.25M | - |
| salesMaturitiesOfInvestments | 45.89M | 65.7M | 8.64M | 7.84M | 7.71M | 14.22M | 8.03M | 11.45M | 8.71M | - |
| otherInvestingActivities | -51.79M | -91.8M | -121.22M | -89.16M | -10M | 193K | 223K | 496K | 119K | -51.6M |
| netCashProvidedByInvestingActivities | -98.15M | -46.78M | -115.42M | -148.69M | -83.22M | -141.15M | -61.61M | -49.91M | -31.17M | -52.46M |
| netDebtIssuance | 10.88M | 16.88M | 48.6M | -10.35M | -4.3M | 3.51M | -6.12M | -1.08M | 4.42M | 7.38M |
| longTermNetDebtIssuance | 10.88M | 16.88M | 48.6M | -10.35M | -4.3M | 3.51M | -6.12M | -1.08M | 4.42M | 7.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.68M | -5.66M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.68M | -5.66M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.68M | -5.66M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.96M | -2.96M | -2.99M | -2.81M | -2.78M | -2.67M | -2.58M | -2.24M | -1.92M | -1.82M |
| commonDividendsPaid | -2.96M | -2.96M | -2.99M | -2.81M | -2.78M | -2.67M | -2.58M | -2.24M | -1.92M | -1.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.35M | 23.75M | 10.06M | 18.35M | 204.82M | 188.14M | 73.15M | 34.85M | 42.26M | 56.76M |
| netCashProvidedByFinancingActivities | 25.59M | 32M | 55.67M | 5.18M | 197.74M | 188.99M | 64.45M | 31.53M | 44.76M | 62.31M |
| 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 | 21.08M | 20.14M | 20.3M | 19.99M | 19.27M | 18.91M | 19.44M | 18.91M | 17.68M | 17.78M |
| costOfRevenue | 6.52M | 6M | 7.7M | 6.15M | 5.98M | 6.15M | 6.7M | 5.89M | 5.3M | 5.78M |
| grossProfit | 14.56M | 14.14M | 12.6M | 13.84M | 13.29M | 12.76M | 12.74M | 13.03M | 12.38M | 12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.71M | 7.64M | 4.81M | 5.73M | 5.69M | 5.63M | 6.84M | 4.98M | 5.13M | 5.08M |
| sellingAndMarketingExpenses | - | - | 110K | 224K | 222K | 223K | 78000 | 281K | 251K | 230K |
| sellingGeneralAndAdministrativeExpenses | 7.71M | 7.64M | 4.92M | 5.96M | 5.91M | 5.85M | 6.91M | 5.26M | 5.38M | 5.31M |
| otherExpenses | 2.89M | 2.82M | 3.81M | 3.93M | 3.61M | 3.59M | 2.79M | 3.46M | 3.34M | 3.29M |
| operatingExpenses | 10.6M | 10.46M | 8.73M | 9.89M | 9.52M | 9.44M | 9.7M | 8.72M | 8.72M | 8.6M |
| costAndExpenses | 17.12M | 16.46M | 16.44M | 16.03M | 15.49M | 15.59M | 16.4M | 14.6M | 14.03M | 14.38M |
| netInterestIncome | 12.73M | 12.4M | 12.66M | 12.36M | 11.7M | 11.32M | 9.22M | 11.69M | 10.92M | 10.54M |
| interestIncome | 18.52M | 18.13M | 18.52M | 18.26M | 17.53M | 17.28M | 15.56M | 17.25M | 16.07M | 16.2M |
| interestExpense | 5.79M | 5.73M | 5.86M | 5.9M | 5.83M | 5.96M | 6.34M | 5.56M | 5.15M | 5.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.96M | 3.68M | 3.86M | 3.96M | 3.77M | 3.32M | 3.04M | 4.31M | 3.66M | 3.4M |
| ebit | 3.96M | 3.68M | 3.86M | 3.96M | 3.77M | 3.32M | 3.04M | 4.31M | 3.66M | 3.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.96M | 3.68M | 3.86M | 3.96M | 3.77M | 3.32M | 3.04M | 4.31M | 3.66M | 3.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.96M | 3.68M | 3.86M | 3.96M | 3.77M | 3.32M | 3.04M | 4.31M | 3.66M | 3.4M |
| incomeTaxExpense | 773K | 722K | 754K | 789K | 752K | 654K | 590K | 857K | 716K | 660K |
| netIncomeFromContinuingOperations | 3.19M | 2.96M | 3.11M | 3.17M | 3.02M | 2.66M | 2.45M | 3.45M | 2.94M | 2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.19M | 2.96M | 3.11M | 3.17M | 3.02M | 2.66M | 2.45M | 3.45M | 2.94M | 2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.19M | 2.96M | 3.11M | 3.17M | 3.02M | 2.66M | 2.45M | 3.45M | 2.94M | 2.74M |
| eps | 1.61 | 1.47 | 1.53 | 1.55 | 1.48 | 1.28 | 1.2 | 1.59 | 1.35 | 1.26 |
| 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 | 21.43M | 26.56M | 15.95M | 41.7M | 49.81M | 86.53M | 71.89M | 30.79M | 24.3M | 55.45M |
| shortTermInvestments | - | - | - | - | - | - | 90.49M | 742K | - | - |
| cashAndShortTermInvestments | 21.43M | 26.56M | 15.95M | 41.7M | 49.81M | 86.53M | 162.38M | 31.53M | 24.3M | 55.45M |
| netReceivables | 5.43M | 5.28M | - | - | - | - | 4.84M | - | - | - |
| accountsReceivables | - | 5.28M | - | - | - | - | 4.84M | - | - | - |
| otherReceivables | 5.43M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 30.79M | - | - |
| totalCurrentAssets | 26.86M | 31.84M | 15.95M | 41.7M | 49.81M | 86.53M | 167.22M | 62.32M | 24.3M | 55.45M |
| propertyPlantEquipmentNet | 11.38M | 11.47M | 11.59M | 11.36M | 11.46M | 11.32M | 11.35M | 11.47M | 11.59M | 10.95M |
| goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| longTermInvestments | 1.29B | 1.26B | 1.25B | 1.23B | 1.18B | 1.16B | 1.07B | 141.26M | 1.17B | 173.44M |
| taxAssets | - | - | - | - | - | - | - | - | 1.01B | - |
| otherNonCurrentAssets | 31.96M | 29.35M | 35.39M | 35.67M | 34.44M | 33.71M | 28.67M | 1.07B | -976.5M | 1.01B |
| totalNonCurrentAssets | 1.34B | 1.3B | 1.3B | 1.27B | 1.23B | 1.21B | 1.11B | 1.23B | 1.22B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | -30.79M | - | - |
| totalAssets | 1.36B | 1.33B | 1.32B | 1.32B | 1.28B | 1.3B | 1.28B | 1.26B | 1.24B | 1.25B |
| totalPayables | - | 867K | - | - | - | - | 870K | - | - | - |
| accountPayables | - | 867K | - | - | - | - | 870K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 2.2M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.13B | 1.12B | 1.12B | 1.1B | 1.12B | 1.09B | 208.57M | 1.05B | 1.09B |
| totalCurrentLiabilities | - | 1.13B | 1.12B | 1.12B | 1.1B | 1.12B | 1.1B | 208.57M | 1.05B | 1.09B |
| longTermDebt | 138.17M | 82.71M | 82.98M | 80.64M | 58.5M | 59.05M | 72.09M | 101.09M | 88.45M | 54.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12B | 1.14B | 11.49M | 12.48M | 10.27M | 10.44M | 10.55M | 849.06M | 8.64M | 8.83M |
| totalNonCurrentLiabilities | 1.25B | 1.22B | 94.47M | 93.12M | 68.77M | 69.49M | 82.64M | 950.14M | 97.09M | 63.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.25B | 1.22B | 1.21B | 1.21B | 1.17B | 1.19B | 1.18B | 1.16B | 1.14B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | -5.65M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.61M | 8.22M | 9.42M | 9.39M | 11.95M | 11.31M | 11.31M | 16.9M | 16.9M | 16.32M |
| retainedEarnings | 106M | 103.49M | 101.2M | 99.15M | 96.64M | 94.26M | 92.23M | 90.82M | 87.97M | 85.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.96M | 3.11M | 3.17M | 2.52M | 2.65M | 2.54M | 2.9M | 3.12M | 3.94M | 2.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 691K | - | 548K | - | - | - | 483K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.96M | -3.8M | -3.17M | -3.07M | -2.65M | -2.54M | -2.9M | -3.6M | -3.94M | -2.93M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |