Is CNB Bank Shares, Inc. (CNBN) a Buy, Sell, or Hold?
OTC : CNBN
CNB Bank Shares, Inc. — Financials
$27.55 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 521
- Market Capitalization
- $149.84M
- P/E Ratio
- 11.20
- Dividend Yield
- 1.09%
- Price Target
- Year High
- $28.92
- Year Low
- $16.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.73
CNBN Financial Statements
| date | 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 | 99.56M | 86.18M | 66.07M | 63.94M | 70.74M | 69.66M | 57.7M | 44.65M | 41.24M |
| costOfRevenue | 99.56M | 25.36M | 9.23M | 7.03M | 15M | 16.56M | 12.22M | 7.94M | 6.73M |
| grossProfit | 62.72M | 60.82M | 56.84M | 56.9M | 55.74M | 53.1M | 45.47M | 36.72M | 34.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.76M | 25.66M | 23.94M | 23.25M | 23.83M | 22.93M | 20.09M | 14.72M | 14.12M |
| sellingAndMarketingExpenses | 790K | 883K | 907K | 806.82K | 649.8K | 832.7K | 786.3K | 733.68K | 657.5K |
| sellingGeneralAndAdministrativeExpenses | 37.6M | 26.54M | 24.85M | 24.06M | 24.48M | 23.76M | 20.88M | 15.45M | 14.78M |
| otherExpenses | 12.1M | 14.66M | 14.45M | 13.85M | 12.65M | 11.33M | 12.27M | 7.78M | 7.14M |
| operatingExpenses | 37.6M | 41.2M | 39.3M | 37.91M | 37.13M | 35.08M | 33.15M | 23.23M | 21.92M |
| costAndExpenses | 81.75M | 66.57M | 48.53M | 44.94M | 52.13M | 51.64M | 45.37M | 31.17M | 28.65M |
| netInterestIncome | 53.11M | 50.33M | 49.22M | 46.69M | 46.6M | 44.86M | 40.67M | 33.17M | 30.75M |
| interestIncome | 87.96M | 75.06M | 55.25M | 51.24M | 56.86M | 59.33M | 49.79M | 38.85M | 35.9M |
| interestExpense | 34.85M | 24.72M | 6.03M | 4.56M | 10.26M | 14.47M | 9.12M | 5.68M | 5.15M |
| depreciationAndAmortization | 2.08M | 2.31M | 2.82M | 9.23M | 5.34M | 2.53M | 2.59M | 3.12M | 3.3M |
| ebitda | 19.9M | 21.93M | 20.36M | 28.22M | 23.95M | 20.55M | 14.91M | 16.6M | 15.89M |
| ebit | 17.81M | 19.62M | 17.54M | 18.99M | 18.61M | 18.02M | 12.32M | 13.48M | 12.59M |
| nonOperatingIncomeExcludingInterest | 25.13M | - | - | - | - | - | - | - | - |
| operatingIncome | 25.13M | 19.62M | 17.54M | 18.99M | 18.61M | 18.02M | 12.32M | 13.48M | 12.59M |
| totalOtherIncomeExpensesNet | -7.31M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.81M | 19.62M | 17.54M | 18.99M | 18.61M | 18.02M | 12.32M | 13.48M | 12.59M |
| incomeTaxExpense | 4.16M | 4.57M | 3.68M | 3.75M | 3.9M | 4.48M | 2.9M | 5.29M | 4.33M |
| netIncomeFromContinuingOperations | 13.66M | 15.04M | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M | 8.19M | 8.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 13.66M | 15.04M | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M | 8.19M | 8.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.66M | 15.04M | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M | 8.19M | 8.26M |
| eps | 2.53 | 2.79 | 2.56 | 2.83 | 2.74 | 2.53 | 1.62 | 1.54 | 1.55 |
| date | 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 | 15.23M | 22.1M | 58.44M | 106.58M | 116.86M | 101.68M | 80.31M | 54.46M | 71.55M |
| shortTermInvestments | - | 406.18M | 438.06M | 502.23M | 371.73M | 235.54M | 214.73M | 148.9M | 149.43M |
| cashAndShortTermInvestments | 13.58M | 428.28M | 496.5M | 608.81M | 488.59M | 337.22M | 295.04M | 203.35M | 220.98M |
| netReceivables | 13.79M | 12.5M | 10.18M | 8.79M | 8.93M | 9.22M | 9.33M | 6.97M | 6.36M |
| accountsReceivables | - | 12.5M | 10.18M | 8.79M | 8.93M | 9.22M | 9.33M | 6.97M | 6.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.43M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.43M | 440.79M | 506.68M | 617.59M | 497.52M | 346.44M | 304.37M | 210.32M | 227.34M |
| propertyPlantEquipmentNet | 17.78M | 18.16M | 17.94M | 18.81M | 19.17M | 18.47M | 16.97M | 13.16M | 13.31M |
| goodwill | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 4.53M | 4.53M |
| intangibleAssets | 2.01M | 2.66M | 3.62M | 4.6M | 5.15M | 4.87M | 5.43M | 753.82K | 1.11M |
| goodwillAndIntangibleAssets | 23.42M | 24.07M | 25.03M | 26.02M | 26.56M | 26.29M | 26.84M | 5.28M | 5.64M |
| longTermInvestments | 1.65B | 1.15B | 1.01B | 895.98M | 925.59M | 917.72M | 931.46M | 707.52M | 683.93M |
| taxAssets | 18.22M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.7B | 41.87M | 42.74M | 25.63M | 24.77M | 25.05M | 28.16M | 9.59M | 11.45M |
| totalNonCurrentAssets | 1.76B | 1.23B | 1.09B | 966.44M | 996.1M | 987.52M | 1B | 735.55M | 714.33M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76B | 1.67B | 1.6B | 1.58B | 1.49B | 1.33B | 1.31B | 945.87M | 941.67M |
| totalPayables | - | 3.58M | 1.1M | 344.61K | 856.86K | 2.5M | 1.72M | 1.06M | 811.54K |
| accountPayables | - | 3.58M | 1.1M | 344.61K | 856.86K | 2.5M | 1.72M | 1.06M | 811.54K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73.91M | 47.88M | 35.08M | 34.24M | 36.59M | 28.62M | 25.03M | 15.17M | 14.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.16B | 1.41B | 1.35B | 1.36B | 1.26B | 1.12B | 1.12B | 820.68M | 832.17M |
| totalCurrentLiabilities | 1.24B | 1.46B | 1.39B | 1.39B | 1.3B | 1.15B | 1.14B | 836.91M | 847.12M |
| longTermDebt | 74.31M | 60.68M | 75.35M | 18.64M | 27.89M | 28.88M | 29.21M | 18.35M | 11.74M |
| capitalLeaseObligationsNonCurrent | 129K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.47M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.54B | 18.64M | 16.94M | 16.35M | 16.1M | 16.8M | 16.08M | 6.92M | 5.89M |
| totalNonCurrentLiabilities | 1.62B | 79.32M | 92.29M | 35M | 43.99M | 45.68M | 45.29M | 25.28M | 17.62M |
| otherLiabilities | 384.49M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62B | 1.54B | 1.48B | 1.43B | 1.34B | 1.2B | 1.19B | 862.19M | 864.74M |
| treasuryStock | -7.8M | -7.96M | -7.66M | -7.67M | -6.89M | -6.01M | -5.52M | -5.27M | -4.92M |
| preferredStock | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | - | - |
| commonStock | 289K | 289K | 289K | 288.98K | 288.98K | 288.98K | 288.98K | 262.71K | 262.71K |
| retainedEarnings | 153.5M | 143.48M | 132.61M | 122.07M | 109.94M | 98.08M | 87.13M | 79.97M | 73.48M |
| additionalPaidInCapital | 17.6M | 18.11M | 18.41M | 18.9M | 19.22M | 19.48M | 19.5M | 8.93M | 8.68M |
| date | 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 | 13.66M | 15.04M | 13.86M | 15.24M | 14.71M | 13.54M | 9.42M | 8.19M | 8.26M |
| depreciationAndAmortization | 2.08M | 2.31M | 7.91M | 9.23M | 5.34M | 2.53M | 2.59M | 3.12M | 3.3M |
| deferredIncomeTax | - | -627K | -230.34K | -424.8K | 683.03K | 20446 | -5497 | 812.84K | -450.97K |
| stockBasedCompensation | 39000 | 14000 | 23000 | 27276 | 32002 | 44401 | 25342 | 26830 | 13200 |
| changeInWorkingCapital | 3.64M | -59000 | -852.21K | -578.84K | -1.58M | 665.59K | -302.87K | -481.18K | -313.57K |
| accountsReceivables | -1.28M | -2.32M | -1.39M | 145.03K | 292.81K | 110.79K | -685.06K | -613.38K | -435.73K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 2.49M | 752.95K | -512.25K | -1.64M | 771.67K | 537.81K | 245.41K | 219.54K |
| otherWorkingCapital | 4.69M | -221K | -210.32K | -211.62K | -230.51K | -216.87K | -155.62K | -113.2K | -97382 |
| otherNonCashItems | 6.88M | 5.33M | 1.91M | 5.87M | 1.3M | 594.36K | -2.31M | 3.2M | 2.01M |
| netCashProvidedByOperatingActivities | 24.17M | 22.01M | 22.62M | 29.36M | 20.49M | 17.39M | 9.41M | 14.87M | 12.82M |
| investmentsInPropertyPlantAndEquipment | -884K | -1.48M | -668.45K | -1.23M | -2.33M | -3.2M | -1.11M | -926.03K | -743.74K |
| acquisitionsNet | - | - | -113.75M | - | -12.99M | 14.93M | -30.04M | - | - |
| purchasesOfInvestments | -16.61M | - | -59.73M | -225.31M | -194.16M | -52.63M | -6.74M | -25.69M | -18.49M |
| salesMaturitiesOfInvestments | 46.4M | 34.89M | 56.72M | 82M | 60.99M | 38.05M | 47.36M | 25.44M | 28.61M |
| otherInvestingActivities | -129.27M | -142.29M | -1.9M | 24.43M | 231.99K | 1.64M | -34.79M | -24.95M | -55.86M |
| netCashProvidedByInvestingActivities | -100.37M | -108.88M | -119.33M | -120.11M | -148.25M | -1.21M | -25.32M | -26.12M | -46.49M |
| netDebtIssuance | 39.44M | -1.87M | 56.7M | -11.6M | 6.98M | 3.26M | -7.59M | 7.65M | 626.48K |
| longTermNetDebtIssuance | 44.96M | -14.67M | 56.7M | -9.25M | -990.2K | -329.48K | -14.04M | 6.62M | -379.78K |
| shortTermNetDebtIssuance | 39.44M | 12.8M | 845K | -2.35M | 7.97M | 3.59M | 6.45M | 1.03M | 1.01M |
| netStockIssuance | -378K | -1.46M | -1.76M | -2.76M | -2.88M | -2.02M | 28.38M | -1.29M | -850.16K |
| netCommonStockIssuance | -378K | -1.46M | -1.76M | -2.76M | -2.88M | -2.02M | 9.02M | -1.29M | -850.16K |
| commonStockIssuance | 755K | - | - | - | - | - | 10.44M | - | - |
| commonStockRepurchased | -1.13M | -1.46M | -1.76M | -2.76M | -2.88M | -2.02M | -1.41M | -1.29M | -850.16K |
| netPreferredStockIssuance | - | - | - | - | - | - | 19.35M | - | - |
| netDividendsPaid | -3.63M | -3.38M | -3.31M | -3.11M | -2.85M | -2.59M | -2.26M | -1.74M | -1.55M |
| commonDividendsPaid | -3.63M | -3.38M | -3.31M | -3.11M | -2.85M | -2.59M | -2.26M | -1.74M | -1.55M |
| preferredDividendsPaid | - | - | -285 | - | - | - | - | - | - |
| otherFinancingActivities | 34.13M | 57M | -3.05M | 97.93M | 141.7M | 6.54M | 23.24M | -10.46M | 83.09M |
| netCashProvidedByFinancingActivities | 69.56M | 50.29M | 48.58M | 80.46M | 142.95M | 5.19M | 41.77M | -5.84M | 81.31M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.66M | 27.52M | 25.7M | 25.48M | 26.21M | 24.39M | 23.48M | 22.71M | 23.07M | 21.18M |
| costOfRevenue | 9.36M | 9M | 9.17M | 25.48M | 9.91M | 8.93M | 8.16M | 7.23M | 6.96M | 6.2M |
| grossProfit | 18.3M | 18.52M | 16.53M | -3.21M | 16.3M | 15.46M | 15.32M | 15.48M | 16.1M | 14.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.47M | 6.79M | 7.03M | -17.94M | 7.72M | 6.18M | 6.8M | 6.31M | 6.61M | 6.39M |
| sellingAndMarketingExpenses | - | 133K | 171K | 211K | 221K | 180K | 178K | 229K | 218K | 215K |
| sellingGeneralAndAdministrativeExpenses | 8.47M | 6.92M | 7.2M | 16.31M | 7.94M | 6.36M | 6.98M | 6.54M | 6.82M | 6.6M |
| otherExpenses | 4.06M | 4.3M | 4.03M | 14.92M | 3.89M | 3.64M | 3.83M | 3.73M | 3.54M | 3.42M |
| operatingExpenses | 12.53M | 11.22M | 11.23M | 31.23M | 11.84M | 10M | 10.81M | 10.27M | 10.36M | 10.03M |
| costAndExpenses | 21.89M | 20.22M | 20.4M | 56.72M | 21.75M | 18.93M | 18.96M | 17.5M | 17.32M | 16.22M |
| netInterestIncome | 15.34M | 15.82M | 14.26M | 13.89M | 13.54M | 13.1M | 12.58M | 12.54M | 13.68M | 12.68M |
| interestIncome | 24.12M | 24.56M | 22.96M | 22.92M | 22.84M | 21.48M | 20.72M | 19.84M | 20.04M | 18.5M |
| interestExpense | 8.78M | 8.74M | 8.7M | 9.03M | 9.3M | 8.38M | 8.15M | 7.3M | 6.36M | 5.82M |
| depreciationAndAmortization | - | 2.07M | 495K | - | 1.43M | 2.42M | 537K | 240K | 1.58M | 2.58M |
| ebitda | 5.78M | 9.37M | 5.8M | 3.37M | 5.89M | 7.88M | 5.06M | 5.45M | 7.32M | 7.53M |
| ebit | 5.78M | 7.3M | 5.3M | 3.37M | 4.46M | 5.46M | 4.52M | 5.21M | 5.74M | 4.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | 20.74M | - | - | - | - | - | - |
| operatingIncome | 5.78M | 7.3M | 5.3M | 3.37M | 4.46M | 5.46M | 4.52M | 5.21M | 5.74M | 4.95M |
| totalOtherIncomeExpensesNet | - | - | - | 5.22M | - | - | - | - | - | - |
| incomeBeforeTax | 5.78M | 7.3M | 5.3M | 3.37M | 4.46M | 5.46M | 4.52M | 5.21M | 5.74M | 4.95M |
| incomeTaxExpense | 1.54M | 2.01M | 1.45M | 785K | 1.06M | 1.25M | 1.06M | 1.24M | 1.39M | 1.13M |
| netIncomeFromContinuingOperations | 4.23M | 5.29M | 3.85M | 2.59M | 3.4M | 4.22M | 3.46M | 3.97M | 4.35M | 3.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.23M | 5.29M | 3.85M | 2.59M | 3.4M | 4.22M | 3.46M | 3.97M | 4.35M | 3.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.23M | 5.29M | 3.85M | 2.59M | 3.4M | 4.22M | 3.46M | 3.97M | 4.35M | 3.82M |
| eps | 0.78 | 0.97 | 0.71 | 0.48 | 0.63 | 0.78 | 0.64 | 0.74 | 0.81 | 0.71 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.97M | 35.02M | 63.69M | 15.23M | 70.62M | 49.52M | 66.58M | 22.1M | 32.53M | 63.31M |
| shortTermInvestments | - | 362.97M | 371.3M | - | 391.98M | 387.31M | 393.05M | 406.18M | 400.75M | 422.25M |
| cashAndShortTermInvestments | 17.97M | 398M | 434.99M | 13.58M | 462.6M | 436.82M | 459.63M | 428.28M | 433.28M | 485.56M |
| netReceivables | 14.66M | 12.78M | 13.44M | 13.79M | 14.43M | 12.41M | 12.76M | 12.5M | 13.54M | 10.63M |
| accountsReceivables | - | 12.78M | 13.44M | - | 14.43M | 12.41M | 12.76M | 12.5M | 13.54M | 10.63M |
| otherReceivables | 14.66M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -79.34M | - | -46.07M | -73.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 29.43M | - | - | 79.34M | - | 46.07M | 73.95M |
| totalCurrentAssets | 32.63M | 410.78M | 448.43M | 29.43M | 477.04M | 449.24M | 472.39M | 440.79M | 446.81M | 496.2M |
| propertyPlantEquipmentNet | 16.96M | 17.18M | 17.25M | 17.78M | 17.6M | 17.48M | 17.81M | 18.16M | 17.87M | 17.8M |
| goodwill | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M |
| intangibleAssets | 1.6M | 1.69M | 1.83M | 2.01M | 2.13M | 2.28M | 2.46M | 2.66M | 2.86M | 3.1M |
| goodwillAndIntangibleAssets | 23.02M | 23.11M | 23.25M | 23.42M | 23.55M | 23.69M | 23.88M | 24.07M | 24.28M | 24.51M |
| longTermInvestments | 1.73B | 1.29B | 1.27B | 1.65B | 391.98M | 1.2B | 393.05M | 1.15B | 400.75M | 422.25M |
| taxAssets | - | - | - | 18.22M | - | - | - | - | 18.06M | 15.46M |
| otherNonCurrentAssets | 48.51M | 53.32M | 44.47M | 1.7B | 866.02M | 44.53M | -434.74M | 41.87M | -18.06M | -15.46M |
| totalNonCurrentAssets | 1.81B | 1.39B | 1.35B | 1.76B | 1.3B | 1.29B | 434.74M | 1.23B | 442.89M | 464.56M |
| otherAssets | - | - | - | 1.76B | - | - | 810.2M | - | 750.36M | 685.97M |
| totalAssets | 1.85B | 1.8B | 1.8B | 1.76B | 1.78B | 1.74B | 1.72B | 1.67B | 1.64B | 1.65B |
| totalPayables | - | 4.89M | 4.9M | - | 8.17M | 6.4M | 5.13M | 3.58M | 4.7M | 3.12M |
| accountPayables | - | 4.89M | 4.9M | - | 8.17M | 6.4M | 5.13M | 3.58M | 4.7M | 3.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44.91M | 41.89M | 30.93M | 73.91M | 47.63M | 39.5M | 37.04M | 47.88M | 45.38M | 35.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -44.91M | 1.5B | 1.51B | 1.16B | 289.6M | 1.45B | -42.17M | 1.41B | -50.08M | -38.21M |
| totalCurrentLiabilities | 44.91M | 1.55B | 1.55B | 1.24B | 345.4M | 1.5B | 42.17M | 1.46B | 50.08M | 38.21M |
| longTermDebt | 77.02M | 77.11M | 86.2M | 74.31M | 91.08M | 84.02M | 69.45M | 60.68M | 49.1M | 44.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | 129K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.47M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.56B | 20.89M | 20.4M | 1.54B | 1.2B | 18.89M | -69.45M | 18.64M | -49.1M | -44.52M |
| totalNonCurrentLiabilities | 1.64B | 98M | 106.6M | 1.62B | 1.29B | 102.92M | 69.45M | 79.32M | 49.1M | 44.52M |
| otherLiabilities | - | - | - | 384.49M | -8.17M | - | 1.47B | - | 1.42B | 1.44B |
| capitalLeaseObligations | - | - | - | 129K | - | - | - | - | - | - |
| totalLiabilities | 1.68B | 1.64B | 1.65B | 1.62B | 1.63B | 1.6B | 1.58B | 1.54B | 1.52B | 1.52B |
| treasuryStock | -7.02M | -7.23M | -7.52M | -7.8M | -8M | -8M | -7.98M | -7.96M | -7.95M | -7.87M |
| preferredStock | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M | 19.35M |
| commonStock | 289K | 289K | 289K | 289K | 289K | 289K | 289K | 289K | 289K | 289K |
| retainedEarnings | 163.99M | 160.72M | 156.39M | 153.5M | 151.87M | 149.36M | 146.04M | 143.48M | 140.4M | 136.88M |
| additionalPaidInCapital | 17.23M | 17.26M | 17.48M | 17.6M | 17.84M | 17.86M | 18.1M | 18.11M | 18.16M | 18.17M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.23M | 5.29M | 3.85M | 2.59M | 3.4M | 4.21M | 3.46M | 3.97M | 4.35M | 3.82M |
| depreciationAndAmortization | - | 2.07M | 495K | - | 1.43M | 2.42M | 537K | 240K | 1.58M | 1.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | -627K | 462K | 296K |
| stockBasedCompensation | - | - | - | - | 2000 | 3000 | 2000 | 3000 | 4000 | 3000 |
| changeInWorkingCapital | -2.13M | 331K | -1.45M | 976K | -305K | 1.56M | 1.24M | -88000 | -1.37M | -781K |
| accountsReceivables | - | 653K | 349K | - | -2.02M | 341K | -249K | 1.03M | -2.9M | -957K |
| inventory | - | - | - | - | - | - | - | 59000 | - | - |
| accountsPayables | - | -8000 | -2M | - | 1.77M | 1.27M | 1.54M | -1.12M | 1.59M | 230K |
| otherWorkingCapital | -2.13M | -314K | 202K | 976K | -56000 | -58000 | -57000 | -59000 | -56000 | -54000 |
| otherNonCashItems | 3.83M | -3.15M | 456K | 3.51M | 571K | -2.48M | 537K | 1.08M | 1.37M | -43000 |
| netCashProvidedByOperatingActivities | 5.94M | 4.54M | 3.35M | 7.08M | 5.1M | 5.71M | 5.77M | 4.58M | 6.39M | 4.88M |
| investmentsInPropertyPlantAndEquipment | -165K | -245K | -120K | -327K | -428K | -73000 | -56000 | -605K | -381K | -288K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3.97M | -16.61M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.23M | 5.23M | 4.47M | 26.68M | 5.73M | 4.91M | 9.03M | 11.73M | 9.44M | 6.19M |
| otherInvestingActivities | -1.7M | -27.49M | 8.18M | -60.05M | -15.35M | -41.37M | -11.94M | -43.17M | -40.76M | -42.08M |
| netCashProvidedByInvestingActivities | 5.36M | -22.51M | 8.56M | -50.3M | -10.05M | -36.53M | -2.96M | -32.05M | -31.7M | -36.18M |
| netDebtIssuance | 2.93M | 1.87M | -30.87M | -35.68M | 15.19M | 17.02M | -2.06M | 14.07M | 14.86M | 4.9M |
| longTermNetDebtIssuance | -89000 | -9.09M | -19.44M | -30.4M | 7.06M | 14.57M | 8.77M | 11.58M | 4.58M | -416K |
| shortTermNetDebtIssuance | 3.02M | 10.96M | -11.42M | -5.28M | 8.13M | 2.45M | -10.83M | 2.5M | 10.28M | 5.32M |
| netStockIssuance | 170K | 79000 | -203K | -68000 | -60000 | -834K | -170K | -334K | -118K | -446K |
| netCommonStockIssuance | 170K | 79000 | -203K | -68000 | -60000 | -834K | -170K | -334K | -118K | -446K |
| commonStockIssuance | 231K | 477K | - | 1000 | - | - | - | - | - | 348K |
| commonStockRepurchased | -61000 | -398K | -203K | -69000 | -60000 | -834K | -170K | -334K | -118K | -794K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -962K | -960K | -959K | -958K | -892K | -892K | -891K | -891K | -828K | -828K |
| commonDividendsPaid | -962K | -960K | -959K | -958K | -892K | -892K | -891K | -891K | -828K | -828K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.93M | -11.68M | 68.33M | 24.77M | 11.82M | -1.54M | 44.79M | 4.19M | -19.64M | 29.16M |
| netCashProvidedByFinancingActivities | 35.08M | -10.69M | 36.3M | -11.93M | 26.06M | 13.76M | 41.67M | 17.04M | -5.72M | 32.79M |