Is Community West Bancshares (CWBC) a Buy, Sell, or Hold?
NASDAQ : CWBC
Community West Bancshares
$27.16 USD
-$0.86 (-3.07%)
- Volume
- 273.16K
- Average Volume
- 359.19K
- Market Capitalization
- $516.84M
- P/E Ratio
- 12.52
- Dividend Yield
- 1.77%
- Price Target
- $29.75
- Year High
- $28.17
- Year Low
- $18.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.12
CWBC 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 | 194.6M | 164.2M | 108.1M | 86.66M | 81.45M | 78.05M | 77.73M | 72.84M | 66.38M | 54.72M |
| costOfRevenue | 53.28M | 61.13M | 20.3M | 4.42M | -3.13M | 4.87M | 3.58M | 1.53M | -13000 | -4.75M |
| grossProfit | 141.32M | 103.06M | 87.8M | 82.24M | 84.58M | 73.18M | 74.15M | 71.31M | 66.39M | 59.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.58M | 49.84M | 32.64M | 29.73M | 29.7M | 29.55M | 33.67M | 31.89M | 30.43M | 26.97M |
| sellingAndMarketingExpenses | - | 854K | 542K | 557K | 527K | 663K | 756K | 758K | 638K | 576K |
| sellingGeneralAndAdministrativeExpenses | 61.58M | 50.7M | 33.18M | 30.29M | 30.22M | 30.21M | 34.42M | 32.65M | 31.07M | 27.55M |
| otherExpenses | 27.21M | 41.36M | 20.78M | 16.81M | 16.34M | 15.71M | 9.78M | 10.75M | 11.5M | 9.83M |
| operatingExpenses | 88.79M | 92.06M | 53.96M | 47.1M | 46.57M | 45.92M | 44.2M | 43.4M | 42.57M | 37.38M |
| costAndExpenses | 142.07M | 153.2M | 74.26M | 51.51M | 43.43M | 50.79M | 47.78M | 44.93M | 42.56M | 32.63M |
| netInterestIncome | 137.14M | 110.37M | 82.43M | 79.57M | 72.55M | 64.42M | 63.77M | 62.7M | 56.24M | 45.58M |
| interestIncome | 186.67M | 160.39M | 102.42M | 82.99M | 73.86M | 66.02M | 66.33M | 64.19M | 57.38M | 46.68M |
| interestExpense | 49.53M | 50.02M | 19.99M | 3.42M | 1.3M | 1.6M | 2.56M | 1.48M | 1.14M | 1.1M |
| depreciationAndAmortization | 4.28M | 2.21M | 891K | 755K | 9M | 5.5M | 6.31M | 8.16M | 9.95M | 9.23M |
| ebitda | 56.81M | 13.2M | 34.73M | 35.9M | 47.02M | 32.76M | 36.26M | 36.07M | 33.77M | 31.33M |
| ebit | 52.53M | 11M | 33.84M | 35.14M | 38.02M | 27.26M | 29.95M | 27.91M | 23.82M | 22.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 52.53M | 11M | 33.84M | 35.14M | 38.02M | 27.26M | 29.95M | 27.91M | 23.82M | 22.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 52.53M | 11M | 33.84M | 35.14M | 38.02M | 27.26M | 29.95M | 27.91M | 23.82M | 22.1M |
| incomeTaxExpense | 14.36M | 3.33M | 8.3M | 8.5M | 9.62M | 6.91M | 8.51M | 6.62M | 9.79M | 6.92M |
| netIncomeFromContinuingOperations | 38.17M | 7.67M | 25.54M | 26.64M | 28.4M | 20.35M | 21.44M | 21.29M | 14.03M | 15.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.17M | 7.67M | 25.54M | 26.64M | 28.4M | 20.35M | 21.44M | 21.29M | 14.03M | 15.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.17M | 7.67M | 25.54M | 26.64M | 28.4M | 20.35M | 21.44M | 21.29M | 14.03M | 15.18M |
| eps | 2.01 | 0.45 | 2.18 | 2.27 | 2.32 | 1.62 | 1.6 | 1.55 | 1.12 | 1.34 |
| 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 | 118.98M | 120.4M | 53.73M | 31.17M | 163.47M | 70.28M | 52.57M | 31.73M | 100.37M | 38.55M |
| shortTermInvestments | - | 303.42M | 408.02M | 648.82M | 1.11B | 710.09M | 470.75M | 463.9M | 535.28M | 547.75M |
| cashAndShortTermInvestments | 118.98M | 423.81M | 461.75M | 680M | 1.27B | 780.37M | 523.32M | 495.63M | 635.65M | 586.3M |
| netReceivables | - | - | - | 76.86M | 32.71M | 29.16M | 32.15M | 25.18M | 25.82M | 29.9M |
| accountsReceivables | - | - | - | 76.86M | 32.71M | 29.16M | 32.15M | 25.18M | 25.82M | 29.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.98M | 423.81M | 461.75M | 756.86M | 1.31B | 809.53M | 555.47M | 520.81M | 661.46M | 616.2M |
| propertyPlantEquipmentNet | 23.54M | 24.47M | 14.04M | 7.99M | 8.38M | 8.23M | 7.66M | 8.48M | 9.4M | 9.41M |
| goodwill | 96.83M | 96.83M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 40.23M |
| intangibleAssets | 8.27M | 9.27M | - | 68000 | 522K | 1.18M | 1.88M | 2.57M | 3.03M | 1.38M |
| goodwillAndIntangibleAssets | 105.09M | 106.1M | 53.78M | 53.84M | 54.3M | 54.96M | 55.66M | 56.35M | 56.8M | 41.61M |
| longTermInvestments | 3.38B | 2.79B | 1.77B | 1.56B | 1.04B | 1.1B | 941.72M | 916.84M | 899.32M | 747.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 66.25M | 177.33M | 129.45M | 46.71M | 45.15M | 34.31M | 36.26M | 35.34M | 34.67M | 28.8M |
| totalNonCurrentAssets | 3.57B | 3.1B | 1.97B | 1.67B | 1.14B | 1.19B | 1.04B | 1.02B | 1B | 827.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 3.52B | 2.43B | 2.42B | 2.45B | 2B | 1.6B | 1.54B | 1.66B | 1.44B |
| totalPayables | - | - | - | 32.61M | 40.04M | 31.21M | 19.77M | 20.64M | 21.25M | 17.76M |
| accountPayables | - | - | - | 32.61M | 40.04M | 31.21M | 19.77M | 20.64M | 21.25M | 17.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73M | 133.44M | 80M | 46M | - | - | - | 10M | - | 400K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.91B | 2.04B | 2.1B | 2.12B | 1.72B | 1.33B | 1.28B | 1.43B | 1.26B |
| totalCurrentLiabilities | 73M | 3.04B | 2.12B | 2.18B | 2.16B | 1.75B | 1.35B | 1.31B | 1.45B | 1.27B |
| longTermDebt | 69.53M | 69.89M | 69.74M | 69.6M | 39.45M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 8.88M | 10.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.14B | 44.98M | 35.01M | - | - | -8.88M | - | - | - | - |
| totalNonCurrentLiabilities | 3.21B | 114.87M | 104.75M | 69.6M | 39.45M | 5.16M | 15.57M | 5.16M | 5.16M | 5.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 8.88M | 10.42M | - | - | - |
| totalLiabilities | 3.28B | 3.16B | 2.23B | 2.25B | 2.2B | 1.76B | 1.37B | 1.32B | 1.45B | 1.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 210.22M | 207.82M | 62.55M | 61.49M | 66.82M | 79.42M | 89.38M | 103.85M | 103.31M | 71.64M |
| retainedEarnings | 238.99M | 209.98M | 210.55M | 194.4M | 173.39M | 150.75M | 135.93M | 120.29M | 103.42M | 92.9M |
| 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 | 38.17M | 7.67M | 25.54M | 26.64M | 28.4M | 20.35M | 21.44M | 21.29M | 14.03M | 15.18M |
| depreciationAndAmortization | 4.28M | 2.21M | 891K | 755K | 9M | 5.5M | 6.31M | 8.16M | 9.95M | 9.23M |
| deferredIncomeTax | 2.46M | -867K | 110K | 224K | 1.46M | -1.05M | -589K | 403K | 7.18M | 2.59M |
| stockBasedCompensation | 1.16M | 879K | 858K | 776K | 562K | 470K | 555K | 478K | 384K | 284K |
| changeInWorkingCapital | -803K | 254K | -7.13M | -14.51M | 6.92M | 37000 | 120K | 2.62M | -893K | -3.89M |
| accountsReceivables | 4.92M | 1.1M | -8.8M | -7.36M | -2.21M | -1.13M | -9.52M | 3.22M | -2.26M | -4.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.72M | -847K | 1.67M | -7.15M | 9.12M | 1.16M | 9.64M | -599K | 1.37M | 821K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 857K | 12.06M | 7.26M | 9.78M | -3.49M | -8.32M | -6.11M | -3.04M | -5.43M | -10.4M |
| netCashProvidedByOperatingActivities | 46.12M | 22.2M | 27.53M | 23.67M | 42.86M | 16.99M | 21.72M | 29.91M | 25.22M | 13M |
| investmentsInPropertyPlantAndEquipment | -2.51M | -5.04M | -9.81M | -362K | -1.05M | -1.49M | -876K | -791K | -859K | -861K |
| acquisitionsNet | - | 58.52M | - | - | - | - | - | - | 26.28M | 13.24M |
| purchasesOfInvestments | -7.18M | - | - | -301.7M | -495.88M | -540.36M | -301.25M | -225.97M | -226.74M | -278.66M |
| salesMaturitiesOfInvestments | 45.6M | 125.85M | 67M | 321.55M | 81.04M | 319.87M | 307.03M | 286.27M | 273.36M | 226.95M |
| otherInvestingActivities | -196.42M | -114.86M | -32.68M | -216.56M | 50.75M | -150.62M | -25.82M | -20.48M | -25.54M | -29M |
| netCashProvidedByInvestingActivities | -160.51M | 64.47M | 24.52M | -197.08M | -365.14M | -372.61M | -20.93M | 39.04M | 46.5M | -68.33M |
| netDebtIssuance | -62.51M | -35M | 34M | 76M | 34.3M | - | -10M | 10M | -7.4M | 400K |
| longTermNetDebtIssuance | -508K | -45M | 45M | 30M | 34.3M | - | - | - | -400K | 400K |
| shortTermNetDebtIssuance | -62M | 10M | -11M | 46M | - | - | -10M | 10M | -7M | - |
| netStockIssuance | 1.25M | -38000 | -1000 | -6.81M | -13.62M | -11.05M | -15.62M | -894K | - | - |
| netCommonStockIssuance | 1.25M | -38000 | -1000 | -6.81M | -13.62M | -11.05M | -15.62M | -894K | - | - |
| commonStockIssuance | 1.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -151K | -38000 | -1000 | -6.81M | -13.62M | -11.05M | -15.62M | -894K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.16M | -8.23M | -5.66M | -5.64M | -5.76M | -5.53M | -5.8M | -4.27M | -3.01M | -2.72M |
| commonDividendsPaid | -9.16M | -8.23M | -5.66M | -5.64M | -5.76M | -5.53M | -5.8M | -4.27M | -3.01M | -2.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 183.39M | 23.26M | -57.83M | -22.44M | 400.55M | 389.9M | 51.48M | -142.44M | 508K | 1.6M |
| netCashProvidedByFinancingActivities | 112.97M | -20M | -29.49M | 41.1M | 415.47M | 373.32M | 20.06M | -137.6M | -9.9M | -720K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.1M | 49.16M | 49.24M | 48.39M | 47.14M | 46.81M | 45.58M | 44.84M | 26.96M | 27.72M |
| costOfRevenue | 11.98M | 12.42M | 12.61M | 15.33M | 12.92M | 14.68M | 14.55M | 24.77M | 7.13M | 5.54M |
| grossProfit | 38.12M | 36.74M | 36.63M | 33.06M | 34.23M | 32.13M | 31.03M | 20.07M | 19.83M | 22.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.66M | 15.07M | 12.78M | 12.59M | 13.28M | 13.26M | 13.96M | 13.69M | 8.94M | 8.32M |
| sellingAndMarketingExpenses | - | - | 185K | 241K | 261K | 153K | 261K | 289K | 151K | 160K |
| sellingGeneralAndAdministrativeExpenses | 15.66M | 15.07M | 12.96M | 12.83M | 13.54M | 13.41M | 14.22M | 13.98M | 9.09M | 8.48M |
| otherExpenses | 6.75M | 6.34M | 8.59M | 9.46M | 9.33M | 8.8M | 12.65M | 13.97M | 5.94M | 6M |
| operatingExpenses | 22.41M | 21.41M | 21.56M | 22.3M | 22.86M | 22.22M | 26.87M | 27.95M | 15.03M | 14.48M |
| costAndExpenses | 34.39M | 33.84M | 34.17M | 37.63M | 35.78M | 36.89M | 41.42M | 52.72M | 22.16M | 20.02M |
| netInterestIncome | 36.56M | 35.99M | 34.94M | 33.3M | 32.18M | 32.02M | 30.21M | 29.06M | 19.07M | 20.12M |
| interestIncome | 48.45M | 47.9M | 46.89M | 46.02M | 45.14M | 45.48M | 45.28M | 44M | 25.63M | 25.82M |
| interestExpense | 11.89M | 11.91M | 11.94M | 12.72M | 12.96M | 13.46M | 15.07M | 14.94M | 6.55M | 5.71M |
| depreciationAndAmortization | 1.08M | 1.09M | 1.08M | 1.31M | 805K | -498K | -387K | 2.71M | 381K | 2.63M |
| ebitda | 16.8M | 16.42M | 16.16M | 12.06M | 12.17M | 9.42M | 3.77M | -5.17M | 5.18M | 10.32M |
| ebit | 15.71M | 15.33M | 15.08M | 10.76M | 11.36M | 9.92M | 4.16M | -7.88M | 4.8M | 7.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.71M | 15.33M | 15.08M | 10.76M | 11.36M | 9.92M | 4.16M | -7.88M | 4.8M | 7.7M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 15.71M | 15.33M | 15.08M | 10.76M | 11.36M | 9.92M | 4.16M | -7.88M | 4.8M | 7.7M |
| incomeTaxExpense | 4.22M | 4.16M | 4.2M | 2.93M | 3.07M | 3.02M | 775K | -1.59M | 1.12M | 1.8M |
| netIncomeFromContinuingOperations | 11.49M | 11.17M | 10.87M | 7.83M | 8.29M | 6.9M | 3.38M | -6.29M | 3.68M | 5.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.49M | 11.17M | 10.87M | 7.83M | 8.29M | 6.9M | 3.38M | -6.29M | 3.68M | 5.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.49M | 11.17M | 10.87M | 7.83M | 8.29M | 6.9M | 3.38M | -6.29M | 3.68M | 5.89M |
| eps | 0.6 | 0.59 | 0.57 | 0.41 | 0.44 | 0.37 | 0.18 | -0.33 | 0.31 | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.92M | 118.98M | 121.56M | 134.37M | 148.39M | 120.4M | 149.01M | 109.67M | 60.96M | 53.73M |
| shortTermInvestments | - | - | 299.23M | 469.35M | 469.03M | 303.42M | 503.96M | 531.97M | 573.53M | 408.02M |
| cashAndShortTermInvestments | 37.92M | 118.98M | 420.79M | 603.73M | 617.42M | 423.81M | 652.98M | 641.64M | 634.49M | 461.75M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.92M | 118.98M | 420.79M | 603.73M | 617.42M | 423.81M | 652.98M | 641.64M | 634.49M | 461.75M |
| propertyPlantEquipmentNet | 25.39M | 23.54M | 23.57M | 23.97M | 23.83M | 24.47M | 23.52M | 21.75M | 14.1M | 14.04M |
| goodwill | 96.83M | 96.83M | 96.83M | 96.83M | 96.83M | 96.83M | 96.38M | 96.38M | 53.78M | 53.78M |
| intangibleAssets | 8.02M | 8.27M | 8.52M | 8.77M | 9.02M | 9.27M | - | - | - | - |
| goodwillAndIntangibleAssets | 104.84M | 105.09M | 105.34M | 105.5M | 105.84M | 106.1M | 96.38M | 96.38M | 53.78M | 53.78M |
| longTermInvestments | 3.38B | 3.38B | 2.89B | 2.66B | 2.63B | 2.79B | 2.58B | 2.54B | 1.58B | 1.77B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.92M | 66.25M | 173.32M | 181.54M | 177.34M | 177.33M | 177.46M | 184.82M | 132.21M | 129.45M |
| totalNonCurrentAssets | 3.67B | 3.57B | 3.19B | 2.97B | 2.94B | 3.1B | 2.88B | 2.84B | 1.78B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 3.69B | 3.61B | 3.58B | 3.55B | 3.52B | 3.53B | 3.48B | 2.42B | 2.43B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34M | 73M | 20M | 86M | 134.38M | 133.44M | 132.51M | 150.64M | 67M | 80M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.08B | 2.99B | 2.93B | 2.91B | 2.92B | 2.87B | 2.03B | 2.04B |
| totalCurrentLiabilities | 34M | 73M | 3.1B | 3.08B | 3.06B | 3.04B | 3.05B | 3.02B | 2.1B | 2.12B |
| longTermDebt | 69.18M | 69.53M | 70M | 69.96M | 69.92M | 69.89M | 69.85M | 69.82M | 69.78M | 69.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.18B | 3.14B | 48.76M | 45.93M | 47.91M | 44.98M | 43.73M | 44.67M | 35.88M | 35.01M |
| totalNonCurrentLiabilities | 3.25B | 3.21B | 118.76M | 115.89M | 117.83M | 114.87M | 113.58M | 114.49M | 105.66M | 104.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28B | 3.28B | 3.21B | 3.2B | 3.18B | 3.16B | 3.17B | 3.13B | 2.2B | 2.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 210.86M | 210.22M | 209.67M | 209.27M | 208.7M | 207.82M | 207.16M | 206.82M | 62.8M | 62.55M |
| retainedEarnings | 248.18M | 238.99M | 230.12M | 221.54M | 216M | 209.98M | 205.36M | 204.25M | 212.8M | 210.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 11.49M | 11.17M | 10.87M | 7.83M | 8.29M | 6.9M | 3.38M | -6.29M | 3.68M | 5.89M |
| depreciationAndAmortization | 1.08M | 1.09M | 1.08M | 1.31M | 805K | -498K | -387K | 806K | 381K | 2.63M |
| deferredIncomeTax | 996K | 189K | 438K | 658K | 1.17M | 1.63M | 267K | -3.59M | 832K | 354K |
| stockBasedCompensation | 278K | 283K | 275K | 309K | 291K | 258K | 253K | 187K | 181K | 169K |
| changeInWorkingCapital | -1.8M | -2.2M | -1.08M | 86000 | 2.39M | -8.12M | 7.15M | 3.2M | -2.23M | -4.31M |
| accountsReceivables | 2.79M | 7.55M | -4.3M | 2.23M | -565K | -9.42M | 8.01M | 5.16M | -2.9M | -4.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.59M | -9.75M | 3.21M | -2.14M | 2.96M | 1.3M | -861K | -1.95M | 670K | -268K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.13M | -216K | 1.62M | 1.34M | -1.89M | 759K | 304K | 10.91M | 1.18M | -321K |
| netCashProvidedByOperatingActivities | 10.92M | 10.32M | 13.2M | 11.53M | 11.07M | 924K | 10.97M | 5.22M | 4.02M | 4.42M |
| investmentsInPropertyPlantAndEquipment | -2.72M | -813K | -424K | -955K | -317K | -1.62M | -2.53M | -439K | -441K | -5.2M |
| acquisitionsNet | - | - | - | - | - | -2000 | - | - | - | - |
| purchasesOfInvestments | -4.02M | - | -1.45M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9.84M | 6.09M | 12.8M | 16.5M | 10.21M | 16.44M | 41.1M | 43.61M | 24.7M | 23.59M |
| otherInvestingActivities | -7.52M | -87.74M | -49.56M | -55.77M | -9.09M | -28.98M | -40.4M | 12.68M | 3.66M | -15.05M |
| netCashProvidedByInvestingActivities | -4.42M | -82.46M | -38.62M | -40.23M | 804K | -14.16M | -1.84M | 55.85M | 27.92M | 3.34M |
| netDebtIssuance | -39.39M | 52.49M | -66M | -49M | - | - | -20M | -2.94M | -13M | 80M |
| longTermNetDebtIssuance | -386K | -508K | - | - | - | - | -44.06M | -935K | - | 45M |
| shortTermNetDebtIssuance | -39M | 53M | -66M | -49M | - | - | 24.06M | -2M | -13M | 35M |
| netStockIssuance | 56000 | 1.15M | 69000 | -71000 | -80000 | 497K | -19000 | -19000 | 70000 | 43000 |
| netCommonStockIssuance | 56000 | 1.15M | 69000 | -71000 | -80000 | 497K | -19000 | -19000 | 70000 | 43000 |
| commonStockIssuance | 113K | 1.15M | 69000 | - | - | 497K | - | - | 70000 | 43000 |
| commonStockRepurchased | -57000 | - | - | -71000 | -80000 | - | -19000 | -19000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3M | -2.3M | -2.3M | -2.29M | -2.28M | -2.27M | -2.27M | -2.26M | -1.42M | -1.42M |
| commonDividendsPaid | -2.3M | -2.3M | -2.3M | -2.29M | -2.28M | -2.27M | -2.27M | -2.26M | -1.42M | -1.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.47M | 18.23M | 80.83M | 66.04M | 18.48M | -13.6M | 52.5M | -7.15M | -10.36M | -107.23M |
| netCashProvidedByFinancingActivities | 4.84M | 69.57M | 12.6M | 14.68M | 16.12M | -15.38M | 30.21M | -12.36M | -24.71M | -28.6M |