Is CSB Bancorp, Inc. (CSBB) a Buy, Sell, or Hold?
OTC : CSBB
CSB Bancorp, Inc. — Financials
$72.99 USD
-$0.01 (-0.01%)
- Volume
- 600
- Average Volume
- 464
- Market Capitalization
- $191.75M
- P/E Ratio
- 12.65
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $73.50
- Year Low
- $44.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.11
CSBB 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 | 64.32M | 57.95M | 52.08M | 40.8M | 36.14M | 37.38M | 37.34M | 33.86M | 30.24M | 27.48M |
| costOfRevenue | 20.03M | 21.78M | 10.32M | 1.6M | 1.36M | 4.56M | 5.2M | 4.2M | 3.13M | 1.97M |
| grossProfit | 44.3M | 36.17M | 41.76M | 39.2M | 34.79M | 32.82M | 32.13M | 29.66M | 27.11M | 25.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 14.16M | 14.19M | 13.79M | 13.08M | 11.91M | 11.76M | 11.17M | 10.23M | 9.64M |
| sellingAndMarketingExpenses | 597K | 561K | 549K | 551K | 461K | 398K | 535K | 508K | 401K | 415K |
| sellingGeneralAndAdministrativeExpenses | 2.39M | 14.72M | 14.74M | 14.34M | 13.54M | 12.31M | 12.3M | 11.68M | 10.64M | 10.05M |
| otherExpenses | 25.35M | 9.11M | 8.64M | 8.32M | 7.84M | 7.41M | 6.92M | 6.3M | 6.15M | 5.76M |
| operatingExpenses | 27.74M | 23.83M | 23.38M | 22.66M | 21.38M | 19.72M | 19.22M | 17.98M | 16.78M | 15.81M |
| costAndExpenses | 47.77M | 45.61M | 33.7M | 24.26M | 22.74M | 24.28M | 24.42M | 22.18M | 19.91M | 17.78M |
| netInterestIncome | 42.38M | 36.85M | 36.14M | 32.32M | 27.52M | 28.15M | 28.4M | 26.75M | 24.45M | 22.16M |
| interestIncome | 57.04M | 51.6M | 46.02M | 34.82M | 29.53M | 31.07M | 32.46M | 29.64M | 26.44M | 23.63M |
| interestExpense | 14.65M | 14.75M | 9.88M | 2.5M | 2.01M | 2.91M | 4.06M | 2.89M | 1.99M | 1.47M |
| depreciationAndAmortization | 941K | 941K | 921K | 960K | 890K | 853K | 745K | 799K | 865K | 905K |
| ebitda | 17.5M | 13.28M | 19.3M | 17.5M | 14.29M | 13.95M | 13.66M | 12.47M | 11.2M | 10.61M |
| ebit | 16.56M | 12.34M | 18.38M | 16.54M | 13.4M | 13.1M | 12.92M | 11.68M | 10.33M | 9.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.56M | 12.34M | 18.38M | 16.54M | 13.4M | 13.1M | 12.92M | 11.68M | 10.33M | 9.71M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 16.56M | 12.34M | 18.38M | 16.54M | 13.4M | 13.1M | 12.92M | 11.68M | 10.33M | 9.71M |
| incomeTaxExpense | 3.2M | 2.32M | 3.63M | 3.22M | 2.57M | 2.53M | 2.5M | 2.26M | 3.23M | 2.97M |
| netIncomeFromContinuingOperations | 13.36M | 10.01M | 14.76M | 13.31M | 10.84M | 10.57M | 10.41M | 9.41M | 7.1M | 6.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.36M | 10.01M | 14.76M | 13.31M | 10.84M | 10.57M | 10.41M | 9.41M | 7.1M | 6.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.36M | 10.01M | 14.76M | 13.31M | 10.84M | 10.57M | 10.41M | 9.41M | 7.1M | 6.74M |
| eps | 5.06 | 3.76 | 5.51 | 4.91 | 3.97 | 3.85 | 3.8 | 3.43 | 2.59 | 2.46 |
| 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 | 17.73M | 73.51M | 64.08M | 86.42M | 243.66M | 181.65M | 102.02M | 45.56M | 36.42M | 36.84M |
| shortTermInvestments | 247K | 32.37M | 140.08M | 150.07M | 131.71M | 190.44M | 112.15M | 85.53M | 97.66M | 103.88M |
| cashAndShortTermInvestments | 17.98M | 105.88M | 204.16M | 236.49M | 375.36M | 372.09M | 214.16M | 131.09M | 134.08M | 140.71M |
| netReceivables | - | - | - | 8.31M | 4.94M | 4.71M | 4.94M | 3.66M | 3.59M | 6.39M |
| accountsReceivables | - | - | - | 8.31M | 4.94M | 4.71M | 4.94M | 3.66M | 3.59M | 6.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -247K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.73M | 105.88M | 204.16M | 244.8M | 380.31M | 376.8M | 219.1M | 134.75M | 137.67M | 147.1M |
| propertyPlantEquipmentNet | 13.58M | 14.07M | 13M | 13.41M | 13.87M | 12.63M | 12.04M | 9.96M | 9.24M | 8.75M |
| goodwill | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M |
| intangibleAssets | - | - | - | - | - | 44000 | 104K | 167K | 268K | 383K |
| goodwillAndIntangibleAssets | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.77M | 4.83M | 4.9M | 5M | 5.11M |
| longTermInvestments | 1.22B | 1.03B | 921.34M | 868.03M | 716.69M | 611.4M | 559.2M | 563.95M | 537.32M | 494.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.22B | 38.86M | 35.47M | 28.14M | 28.65M | 26.03M | 23.51M | 18.17M | 17.83M | 14.98M |
| totalNonCurrentAssets | 18.3M | 1.09B | 974.53M | 914.31M | 763.93M | 654.83M | 599.58M | 596.97M | 569.39M | 522.88M |
| otherAssets | 1.26B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.19B | 1.18B | 1.16B | 1.14B | 1.03B | 818.68M | 731.72M | 707.06M | 669.98M |
| totalPayables | - | - | - | 4.76M | 4.24M | 4.33M | 4.44M | 2.75M | 2.38M | 2.65M |
| accountPayables | - | - | - | 4.76M | 4.24M | 4.33M | 4.44M | 2.75M | 2.38M | 2.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.52M | 25.68M | 35.84M | 32.55M | 36.53M | 37.22M | 38.89M | 37.42M | 39.48M | 48.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.04B | 1.03B | 1.02B | 1B | 891.56M | 683.55M | 606.5M | 583.26M | 540.78M |
| totalCurrentLiabilities | 31.52M | 1.07B | 1.06B | 1.06B | 1.04B | 933.11M | 726.88M | 646.66M | 625.12M | 592.18M |
| longTermDebt | 917K | 1.27M | 1.75M | 2.46M | 3.41M | 4.66M | 6.33M | 8.52M | 11.41M | 12.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.13B | 4.83M | 5.73M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.13B | 6.1M | 7.48M | 2.46M | 3.41M | 4.66M | 6.33M | 8.52M | 11.41M | 12.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17B | 1.08B | 1.07B | 1.06B | 1.05B | 937.77M | 733.21M | 655.19M | 636.53M | 604.56M |
| treasuryStock | -9.29M | -8.29M | -7.53M | -6.11M | -5.72M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M |
| retainedEarnings | 112.15M | 103.1M | 97.3M | 86.5M | 76.72M | 69.21M | 61.74M | 54.29M | 47.54M | 42.63M |
| additionalPaidInCapital | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M |
| 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 | 13.36M | 10.01M | 14.76M | 13.31M | 10.84M | 10.57M | 10.41M | 9.41M | 7.1M | 6.74M |
| depreciationAndAmortization | 941K | 941K | 921K | 960K | 890K | 853K | 745K | 799K | 865K | 905K |
| deferredIncomeTax | 909K | 118K | 293K | -135K | -131K | -36000 | 66000 | 93000 | -167K | -4000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -586K | -2.14M | -674K | 21000 | 467K | 1.33M | 112K | 448K | 111K | -1.68M |
| accountsReceivables | -275K | -105K | -350K | -874K | 523K | -518K | -60000 | -36000 | -135K | 103K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -27000 | 100000 | 253K | 61000 | -33000 | -36000 | 39000 | -2000 | 14000 | -4000 |
| otherWorkingCapital | -284K | -2.14M | -577K | 834K | -23000 | 1.88M | 133K | 486K | 232K | -1.78M |
| otherNonCashItems | 4.87M | 6.74M | 329K | 232K | 2.95M | 1.46M | 561K | 1.54M | 1.04M | 1.01M |
| netCashProvidedByOperatingActivities | 19.5M | 15.66M | 15.62M | 14.39M | 15.02M | 14.17M | 11.9M | 12.29M | 8.96M | 6.97M |
| investmentsInPropertyPlantAndEquipment | -2.43M | -1.96M | -424K | -366K | -1.99M | -1.99M | -2.66M | -1.32M | -1.32M | -1.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -52.44M | -15.29M | -4.46M | -143.56M | -168.85M | -135.83M | -45.86M | -7.04M | -17.73M | -36.74M |
| salesMaturitiesOfInvestments | 70.76M | 53.59M | 39.99M | 38.93M | 56.58M | 62.6M | 27.46M | 22.85M | 21.9M | 69.28M |
| otherInvestingActivities | -92.78M | -44.42M | -74.24M | -78.46M | 56.27M | -60.89M | -7.76M | -33.24M | -42.16M | -52.19M |
| netCashProvidedByInvestingActivities | -76.89M | -8.08M | -39.13M | -183.46M | -57.98M | -136.11M | -28.81M | -18.75M | -39.3M | -21.07M |
| netDebtIssuance | 5.48M | -10.65M | 2.59M | -4.93M | -1.94M | -3.34M | -721K | -4.95M | -10.24M | -936K |
| longTermNetDebtIssuance | -349K | -488K | -707K | -946K | -1.26M | -1.67M | -2.2M | -2.88M | -976K | -1.08M |
| shortTermNetDebtIssuance | 5.83M | -10.16M | 3.29M | -3.98M | -685K | -1.67M | 1.47M | -2.06M | -9.26M | 144K |
| netStockIssuance | -999K | -762K | -1.42M | -388K | -939K | - | 4000 | - | - | - |
| netCommonStockIssuance | -999K | -762K | -1.42M | -388K | -939K | - | 4000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 4000 | - | - | - |
| commonStockRepurchased | -999K | -762K | -1.42M | -388K | -939K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.32M | -4.2M | -4.01M | -3.53M | -3.33M | -3.1M | -2.96M | -2.69M | -2.3M | -2.14M |
| commonDividendsPaid | -4.32M | -4.2M | -4.01M | -3.53M | -3.33M | -3.1M | -2.96M | -2.69M | -2.3M | -2.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83.03M | 17.46M | 4.01M | 20.67M | 111.18M | 208.02M | 77.05M | 23.24M | 42.47M | 15.74M |
| netCashProvidedByFinancingActivities | 83.19M | 1.85M | 1.16M | 11.83M | 104.97M | 201.58M | 73.37M | 15.6M | 29.93M | 12.67M |
| 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 | 13.55M | 16.84M | 17.07M | 16.37M | 15.51M | 14.77M | 14.94M | 14.81M | 14.05M | 14.14M |
| costOfRevenue | 4M | 4M | 7.55M | 4.28M | 4.2M | 4M | 6.08M | 4.68M | 6.47M | 4.56M |
| grossProfit | -12.84M | 12.84M | 10.13M | 12.1M | 11.31M | 10.76M | 8.87M | 10.14M | 7.58M | 9.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 411K | 458K | 486K | 502K | 392K | 3.85M | 3.58M | 3.79M | 3.18M | 3.6M |
| sellingAndMarketingExpenses | 153K | 131K | 183K | 155K | 154K | 105K | 129K | 162K | 142K | 128K |
| sellingGeneralAndAdministrativeExpenses | 564K | 589K | 669K | 657K | 546K | 3.95M | 3.71M | 3.95M | 3.33M | 3.73M |
| otherExpenses | - | 6.72M | 7.2M | 6.27M | 6.13M | 2.32M | 2.31M | 2.29M | 2.29M | 2.22M |
| operatingExpenses | 564K | 7.3M | 7.87M | 6.92M | 6.68M | 6.27M | 6.02M | 6.24M | 5.62M | 5.95M |
| costAndExpenses | 4.56M | 11.3M | 14.8M | 11.2M | 10.88M | 10.27M | 12.1M | 10.91M | 12.09M | 10.51M |
| netInterestIncome | - | 11.46M | -1.08M | 23.43M | 10.34M | 9.68M | 9.57M | 9.21M | 8.92M | 9.15M |
| interestIncome | -14.97M | 14.97M | 2.62M | 27.21M | 13.93M | 13.28M | 13.35M | 13.19M | 12.5M | 12.56M |
| interestExpense | 3.55M | 3.5M | 3.69M | 3.78M | 3.58M | 3.6M | 3.79M | 3.98M | 3.58M | 3.41M |
| depreciationAndAmortization | - | - | 941K | - | - | - | 941K | - | - | - |
| ebitda | -5.54M | 5.54M | 3.21M | 5.17M | 4.63M | 4.49M | 3.79M | 3.9M | 1.96M | 3.63M |
| ebit | - | 5.54M | 2.27M | 5.17M | 4.63M | 4.49M | 2.84M | 3.9M | 1.96M | 3.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.54M | 5.54M | 2.27M | 5.17M | 4.63M | 4.49M | 2.84M | 3.9M | 1.96M | 3.63M |
| totalOtherIncomeExpensesNet | 11.44M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.9M | 5.54M | 2.27M | 5.17M | 4.63M | 4.49M | 2.84M | 3.9M | 1.96M | 3.63M |
| incomeTaxExpense | 1.16M | 1.09M | 400K | 1.02M | 903K | 878K | 526K | 756K | 348K | 693K |
| netIncomeFromContinuingOperations | -4.44M | 4.44M | 1.87M | 4.15M | 3.73M | 3.62M | 2.32M | 3.14M | 1.62M | 2.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.74M | 4.44M | 1.87M | 4.15M | 3.73M | 3.62M | 2.32M | 3.14M | 1.62M | 2.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.44M | 4.44M | 1.87M | 4.15M | 3.73M | 3.62M | 2.32M | 3.14M | 1.62M | 2.93M |
| eps | -1.68 | 1.68 | 0.71 | 1.57 | 1.41 | 1.37 | 0.87 | 1.18 | 0.61 | 1.1 |
| 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 | 24.34M | 17.74M | 17.73M | 80.48M | 95.01M | 88.18M | 73.51M | 95.22M | 55.81M | 39.42M |
| shortTermInvestments | - | 13.42M | 8.58M | 9.99M | 15.52M | 119.43M | 32.37M | 131.72M | 127.28M | 134.93M |
| cashAndShortTermInvestments | 24.34M | 17.74M | 17.73M | 20.07M | 110.53M | 207.6M | 105.88M | 226.93M | 183.09M | 174.34M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.34M | 17.74M | 17.73M | 20.07M | 110.53M | 207.6M | 105.88M | 226.93M | 183.09M | 174.34M |
| propertyPlantEquipmentNet | 13.6M | 13.66M | 13.58M | 13.72M | 13.8M | 13.94M | 14.07M | 13.99M | 13.54M | 12.94M |
| goodwill | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M |
| longTermInvestments | - | 1.14B | 1.22B | 1.1B | 1.07B | 953.53M | 1.03B | 924.79M | 928.69M | 926.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1.14B | -1.22B | -1.1B | 39.23M | 38.84M | 38.86M | 38.74M | 37.27M | 38.1M |
| totalNonCurrentAssets | 18.33M | 18.39M | 18.3M | 18.44M | 1.13B | 1.01B | 1.09B | 982.25M | 984.22M | 981.9M |
| otherAssets | 1.25B | 1.23B | 1.26B | 1.21B | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.27B | 1.29B | 1.25B | 1.24B | 1.22B | 1.19B | 1.21B | 1.17B | 1.16B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.01M | 27.65M | 31.52M | 20.3M | 22.36M | 24.98M | 25.68M | 19.22M | 27.84M | 29.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.13B | 1.1B | 1.09B | 1.07B | 1.04B | 1.07B | 1.02B | 1.01B |
| totalCurrentLiabilities | 22.01M | 27.65M | 31.52M | 20.3M | 1.11B | 1.1B | 1.07B | 1.09B | 1.05B | 1.04B |
| longTermDebt | - | 892K | 917K | 941K | 965K | 1.24M | 1.27M | 1.3M | 1.33M | 1.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.14B | 1.11B | 1.13B | 1.1B | 3.61M | 3.31M | 4.83M | 3.12M | 3.94M | 5.39M |
| totalNonCurrentLiabilities | 1.14B | 1.11B | 1.13B | 1.1B | 4.58M | 4.55M | 6.1M | 4.42M | 5.27M | 7.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16B | 1.14B | 1.17B | 1.12B | 1.12B | 1.1B | 1.08B | 1.09B | 1.06B | 1.05B |
| treasuryStock | - | -9.29M | -9.29M | -9.02M | -8.73M | -8.62M | -8.29M | -7.93M | -7.76M | -7.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M | 18.63M |
| retainedEarnings | 119.07M | 115.46M | 112.15M | 111.38M | 108.31M | 105.66M | 103.1M | 101.85M | 99.77M | 99.19M |
| additionalPaidInCapital | - | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M |
| 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 | 4.44M | 13.36M | - | - | - | 2.32M | 3.14M | 1.62M | - | - |
| depreciationAndAmortization | - | 941K | - | - | - | 941K | - | - | - | - |
| deferredIncomeTax | - | 909K | - | - | - | 118K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -2.14M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | -105K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -2.04M | - | - | - | - |
| otherNonCashItems | -1.04M | -9.29M | 5.77M | 4.48M | 3.05M | 5.5M | -200K | 3.77M | 600K | 7.55M |
| netCashProvidedByOperatingActivities | 3.4M | 5.93M | 5.77M | 4.48M | 3.05M | 6.73M | 2.94M | 5.39M | 600K | 7.55M |
| investmentsInPropertyPlantAndEquipment | -343K | -315K | 221K | -127K | -94000 | -232K | -699K | -855K | -174K | -116K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.94M | -7.06M | 4.98M | -2.9M | -2.08M | -9.4M | -5.89M | - | - | 1000 |
| salesMaturitiesOfInvestments | 10.74M | 45.81M | -31.94M | 18.08M | 13.87M | 21.56M | 9.99M | 12.99M | 9.05M | 16.1M |
| otherInvestingActivities | -22.84M | -66.99M | 2.69M | -27.22M | -23.54M | -20.15M | -3.72M | -11.37M | -9.17M | -22.21M |
| netCashProvidedByInvestingActivities | -16.39M | -28.56M | -24.05M | -12.17M | -11.85M | -8.22M | -319K | 761K | -297K | -6.22M |
| netDebtIssuance | -3.89M | 11.19M | -2.08M | -2.89M | -732K | 6.43M | -8.65M | -2.02M | -6.41M | 5.06M |
| longTermNetDebtIssuance | -25000 | -24000 | -24000 | -271K | -30000 | -30000 | -30000 | -374K | -54000 | -54000 |
| shortTermNetDebtIssuance | -3.87M | 11.21M | -2.06M | -2.62M | -702K | 6.46M | -8.62M | -1.64M | -6.36M | 5.11M |
| netStockIssuance | - | -273K | -290K | -108K | -328K | -365K | -172K | -28000 | -197K | -51000 |
| netCommonStockIssuance | - | -273K | -290K | -108K | -328K | -365K | -172K | -28000 | -197K | -51000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -273K | -290K | -108K | -328K | -365K | -172K | -28000 | -197K | -51000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13M | -1.1M | -1.08M | -1.08M | -1.06M | -1.06M | -1.06M | -1.04M | -1.04M | -1.01M |
| commonDividendsPaid | -1.13M | -1.1M | -1.08M | -1.08M | -1.06M | -1.06M | -1.06M | -1.04M | -1.04M | -1.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.09M | 31.32M | 7.25M | 18.57M | 25.89M | -25.64M | 46.7M | 13.72M | -17.31M | 9.35M |
| netCashProvidedByFinancingActivities | -31.12M | 41.13M | 3.8M | 14.49M | 23.77M | -20.64M | 36.81M | 10.64M | -24.96M | 13.34M |