Is CW Bancorp (CWBK) a Buy, Sell, or Hold?
OTC : CWBK
CW Bancorp — Financials
$43.99 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 1.02K
- Market Capitalization
- $128.9M
- P/E Ratio
- 10.11
- Dividend Yield
- 2.09%
- Price Target
- Year High
- $43.99
- Year Low
- $33.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
CWBK 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 | 60.23M | 60.36M | 58.57M | 47.38M | 36.36M | 35.18M | 29.19M | 26.86M | 23.68M | 21.54M |
| costOfRevenue | 13.71M | 14.24M | 10.14M | 5.2M | 2.55M | 8.52M | 5.29M | 5.56M | 3.02M | - |
| grossProfit | 46.52M | 46.12M | 48.42M | 42.18M | 33.82M | 26.66M | 23.89M | 21.3M | 20.66M | 21.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.87M | 11.89M | 11.52M | 10.51M | 9.87M | 9.68M | 8.14M | 8.62M | 7.76M | - |
| sellingAndMarketingExpenses | - | 320K | 337K | 426K | 293K | 289K | 369K | 337K | 400K | - |
| sellingGeneralAndAdministrativeExpenses | 12.87M | 12.21M | 11.85M | 10.94M | 10.17M | 9.96M | 8.5M | 8.96M | 8.16M | - |
| otherExpenses | 16.57M | 15.59M | 12.24M | 7.14M | 5.05M | 4.44M | 4.67M | 4.28M | 3.98M | - |
| operatingExpenses | 29.44M | 27.8M | 24.09M | 18.08M | 15.22M | 14.41M | 13.18M | 13.23M | 12.14M | 12.36M |
| costAndExpenses | 43.15M | 42.04M | 34.23M | 23.28M | 17.77M | 22.93M | 18.47M | 18.79M | 15.16M | 13.71M |
| netInterestIncome | 41.76M | 39.95M | 40.72M | 37.32M | 28.18M | 25.98M | 21.62M | 21.11M | 19.75M | - |
| interestIncome | 55.27M | 54.19M | 52.18M | 41.32M | 30.21M | 27.91M | 26.05M | 24.47M | 21.51M | - |
| interestExpense | 13.51M | 14.24M | 11.47M | 4M | 2.02M | 1.93M | 4.42M | 3.36M | 1.76M | - |
| depreciationAndAmortization | 274K | 284K | 344K | 254K | 164K | 122K | 201K | 167K | 177K | - |
| ebitda | 17.35M | 18.6M | 24.68M | 24.36M | 18.76M | 12.37M | 10.92M | 8.24M | 8.69M | 7.83M |
| ebit | 17.08M | 18.32M | 24.34M | 24.1M | 18.6M | 12.25M | 10.72M | 8.07M | 8.52M | 7.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.08M | 18.32M | 24.34M | 24.1M | 18.6M | 12.25M | 10.72M | 8.07M | 8.52M | 7.83M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.08M | 18.32M | 24.34M | 24.1M | 18.6M | 12.25M | 10.72M | 8.07M | 8.52M | 7.83M |
| incomeTaxExpense | 4.83M | 5.14M | 6.73M | 6.74M | 4.42M | 3.16M | 2.51M | 2.13M | 3.51M | 3M |
| netIncomeFromContinuingOperations | 12.25M | 13.17M | 17.61M | 17.36M | 14.18M | 9.09M | 8.21M | 5.94M | 5M | 4.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.25M | 13.17M | 17.61M | 17.36M | 14.18M | 9.09M | 8.21M | 5.94M | 5M | 4.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.25M | 13.17M | 17.61M | 17.36M | 14.18M | 9.09M | 8.21M | 5.94M | 5M | 4.83M |
| eps | 4.14 | 4.35 | 5.46 | 5.14 | 4.03 | 2.55 | 2.26 | 1.47 | 1.31 | 1.25 |
| 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 | 504.63M | 503.37M | 387.46M | 438.43M | 398.12M | 638.54M | 359.55M | 304.93M | 301.17M | 187.68M |
| shortTermInvestments | - | 76.88M | 110.81M | 124.61M | 150.47M | 76.83M | 68.46M | 61.58M | 68.38M | - |
| cashAndShortTermInvestments | 504.63M | 580.25M | 498.27M | 563.04M | 548.59M | 715.36M | 428.01M | 366.52M | 369.54M | 187.68M |
| netReceivables | 3.44M | - | 7.33M | 7.38M | 7.67M | 3.2M | 3.66M | 2.36M | 3.54M | - |
| accountsReceivables | - | - | 7.33M | 7.38M | 7.67M | 3.2M | 3.66M | 2.36M | 3.54M | - |
| otherReceivables | 3.44M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 380.14M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -3.44M | - | -498.27M | - | - | - | - | 364.25M | 324.37M | - |
| totalCurrentAssets | 504.63M | 580.25M | 387.46M | 570.42M | 556.26M | 718.57M | 431.66M | 733.13M | 697.46M | 187.68M |
| propertyPlantEquipmentNet | 2.73M | 3.54M | 4.41M | 5.05M | 5.88M | 584K | 256K | 416K | 472K | 372K |
| goodwill | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | - |
| longTermInvestments | 940.85M | 870.2M | 161.42M | 835.1M | 785.43M | 582.58M | 435.36M | 61.58M | 68.38M | - |
| taxAssets | - | 9.46M | 11.71M | 9.68M | 3.29M | 3.47M | 2.61M | -18.13M | -18.19M | - |
| otherNonCurrentAssets | 30.17M | 23.84M | 731.72M | 14.53M | 12M | 10.62M | 10.38M | 18.13M | 18.19M | 428.62M |
| totalNonCurrentAssets | 976.81M | 910.1M | 912.31M | 867.43M | 809.67M | 600.32M | 451.67M | 65.06M | 71.91M | 428.99M |
| otherAssets | - | - | 1.99M | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.49B | 1.3B | 1.44B | 1.37B | 1.32B | 883.33M | 798.19M | 769.37M | 616.67M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 864K | - | 814K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.34B | 732.41M | 1.3B | 1.23B | 1.24B | 811.63M | - | - | - |
| totalCurrentLiabilities | 864K | 1.34B | 733.22M | 1.3B | 1.23B | 1.24B | 811.63M | 256.15M | 331.32M | 252.3M |
| longTermDebt | 50M | 50M | 50M | 50M | 50M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.51M | 3.04M | 2.91M | 4.36M | 4.79M | 173K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.92M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.34B | 10.31M | 438.65M | 9.8M | 8.55M | 7.58M | 6.85M | - | - | 555.52M |
| totalNonCurrentLiabilities | 1.39B | 63.34M | 491.56M | 64.16M | 63.34M | 7.76M | 6.85M | 482.9M | 378.02M | 303.22M |
| otherLiabilities | - | - | -1.87M | - | - | - | - | -102K | -135K | - |
| capitalLeaseObligations | 1.51M | 3.04M | 2.91M | 4.36M | 4.79M | 173K | - | - | - | - |
| totalLiabilities | 1.39B | 1.41B | 1.22B | 1.37B | 1.29B | 1.25B | 818.48M | 738.95M | 709.2M | 555.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.37M | 12.46M | 12.94M | 13.99M | 14.69M | 13.9M | 16.66M | 18.33M | 22.28M | 61.16M |
| retainedEarnings | 87.17M | 80.08M | 72.92M | 65.13M | 54.38M | 49.83M | 43.6M | 37.9M | 34.53M | - |
| additionalPaidInCapital | 2.45M | 2.22M | 2.12M | 2.3M | 2.29M | 3.07M | 3.13M | 3.18M | 2.75M | - |
| 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 | 12.25M | 13.17M | 17.61M | 17.36M | 14.18M | 9.09M | 8.21M | 5.94M | 5M | 4.83M |
| depreciationAndAmortization | - | 284K | 344K | 254K | 164K | 122K | 201K | 167K | 177K | - |
| deferredIncomeTax | - | 822K | -1.04M | -541K | 693K | -1.66M | -767K | -691K | 706K | - |
| stockBasedCompensation | - | 274K | 225K | 121K | 90000 | 91000 | 169K | 426K | 414K | - |
| changeInWorkingCapital | - | - | - | - | 1.18M | 4.16M | - | 2.83M | 1.66M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.22M | -759K | 531K | 3.79M | -3.6M | 3.24M | 371K | 1.91M | -1.08M | -4.83M |
| netCashProvidedByOperatingActivities | 15.47M | 13.79M | 17.68M | 20.99M | 12.7M | 15.04M | 8.18M | 10.58M | 6.88M | - |
| investmentsInPropertyPlantAndEquipment | -122K | -54000 | -306K | -12000 | -1.1M | -274K | -41000 | -111K | -255K | - |
| acquisitionsNet | - | - | 71.93M | - | -175.91M | -151.71M | - | -34.07M | -13.44M | - |
| purchasesOfInvestments | - | -39.5M | -8.94M | -28.77M | -111.1M | -12.31M | -17.23M | -1.51M | -30.51M | - |
| salesMaturitiesOfInvestments | 13.4M | 33.19M | 25.54M | 9.77M | 7.75M | 5.65M | 12.14M | 6.52M | 3.02M | - |
| otherInvestingActivities | -3.71M | -68.52M | -596K | -28.76M | -1.18M | -52000 | -22.63M | 4000 | -104K | - |
| netCashProvidedByInvestingActivities | 9.57M | -74.89M | 87.63M | -47.78M | -281.54M | -158.7M | -27.75M | -29.16M | -41.29M | - |
| netDebtIssuance | -3.32M | -4.49M | -8.89M | -4.95M | 50M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -8.89M | - | 50M | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.32M | -4.49M | - | -4.95M | - | - | - | - | - | - |
| netStockIssuance | 674K | -4.49M | -8.89M | -4.95M | -9.51M | -3.36M | -2.58M | -4.43M | -4.86M | - |
| netCommonStockIssuance | 674K | -4.49M | -8.89M | -4.95M | -9.51M | -3.36M | -2.58M | -4.43M | -4.86M | - |
| commonStockIssuance | 674K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.49M | -8.89M | -4.95M | -9.51M | -3.36M | -2.58M | -4.43M | -4.86M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.73M | -2.78M | -2.94M | -2.99M | -2.84M | -3.48M | -1.89M | -2.58M | -1.96M | - |
| commonDividendsPaid | -2.73M | -2.78M | -2.94M | -2.99M | -2.84M | -3.48M | -1.89M | -2.58M | -1.96M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.4M | 189.05M | -135.55M | 80.48M | -9.24M | 429.74M | 79.15M | 29.36M | 154.1M | - |
| netCashProvidedByFinancingActivities | -23.77M | 177.3M | -156.27M | 67.6M | 28.42M | 422.9M | 74.68M | 22.34M | 147.29M | - |
| 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 | 14.96M | 15.08M | 15.46M | 15.01M | 14.68M | 16.76M | 15.58M | 14.56M | 13.45M | 14.51M |
| costOfRevenue | 3.24M | 3.08M | 3.55M | 3.69M | 3.39M | 3.71M | 3.84M | 3.57M | 3.11M | 3.17M |
| grossProfit | 11.72M | 12M | 11.91M | 11.32M | 11.29M | 13.05M | 11.74M | 10.99M | 10.34M | 11.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.13M | 3.44M | 3.04M | 3.02M | 3.25M | 3.36M | 2.92M | 2.82M | 2.8M | 3.36M |
| sellingAndMarketingExpenses | 69000 | 70000 | 72000 | 99000 | 77000 | 66000 | 80000 | 112K | 62000 | 86000 |
| sellingGeneralAndAdministrativeExpenses | 3.2M | 3.51M | 3.11M | 3.12M | 3.33M | 3.42M | 3M | 2.93M | 2.86M | 3.44M |
| otherExpenses | 3.71M | 3.63M | 5.02M | 3.87M | 3.85M | 4.19M | 4.34M | 3.73M | 3.32M | 2.93M |
| operatingExpenses | 6.91M | 7.14M | 8.13M | 6.99M | 7.18M | 7.62M | 7.34M | 6.66M | 6.18M | 6.37M |
| costAndExpenses | 10.15M | 10.22M | 11.68M | 10.68M | 10.57M | 11.33M | 11.18M | 10.23M | 9.29M | 9.53M |
| netInterestIncome | 10.8M | 10.8M | 10.84M | 10.08M | 10.04M | 11.04M | 10.02M | 9.77M | 9.13M | 9.8M |
| interestIncome | 13.99M | 13.88M | 14.29M | 13.67M | 13.44M | 14.75M | 13.86M | 13.34M | 12.24M | 12.96M |
| interestExpense | 3.19M | 3.08M | 3.45M | 3.59M | 3.39M | 3.71M | 3.84M | 3.57M | 3.11M | 3.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 4.81M | 4.85M | 3.78M | 4.33M | 4.11M | 5.43M | 4.4M | 4.33M | 4.16M | 4.98M |
| ebit | 4.81M | 4.85M | 3.78M | 4.33M | 4.11M | 5.43M | 4.4M | 4.33M | 4.16M | 4.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.81M | 4.85M | 3.78M | 4.33M | 4.11M | 5.43M | 4.4M | 4.33M | 4.16M | 4.98M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.81M | 4.85M | 3.78M | 4.33M | 4.11M | 5.43M | 4.4M | 4.33M | 4.16M | 4.98M |
| incomeTaxExpense | 1.32M | 1.4M | 1M | 1.25M | 1.18M | 1.47M | 1.27M | 1.24M | 1.17M | 1.43M |
| netIncomeFromContinuingOperations | 3.5M | 3.45M | 2.78M | 3.08M | 2.94M | 3.96M | 3.13M | 3.08M | 2.99M | 3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.5M | 3.45M | 2.78M | 3.08M | 2.94M | 3.96M | 3.13M | 3.08M | 2.99M | 3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.5M | 3.45M | 2.78M | 3.08M | 2.94M | 3.96M | 3.13M | 3.08M | 2.99M | 3.54M |
| eps | 1.19 | 1.18 | 0.94 | 1.04 | 0.98 | 1.33 | 1.04 | 1.02 | 0.97 | 1.13 |
| 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 | 256.91M | 504.63M | 131.82M | 182.67M | 159.97M | 503.37M | 237.91M | 228.57M | 203.26M | 387.46M |
| shortTermInvestments | - | - | 131.55M | 132.21M | 135.16M | 76.88M | 126.95M | 121.23M | 110.66M | 110.81M |
| cashAndShortTermInvestments | 256.91M | 504.63M | 263.37M | 314.88M | 295.12M | 580.25M | 364.86M | 349.81M | 313.92M | 498.27M |
| netReceivables | - | 3.44M | - | - | - | - | - | - | 6.62M | 7.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | 6.62M | 7.33M |
| otherReceivables | - | 3.44M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 380.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.44M | - | - | - | - | 237.91M | -121.23M | -117.28M | -494.41M |
| totalCurrentAssets | 256.91M | 504.63M | 263.37M | 314.88M | 295.12M | 580.25M | 602.78M | 228.57M | 203.26M | 391.33M |
| propertyPlantEquipmentNet | 2.5M | 2.73M | 2.92M | 3.1M | 3.32M | 3.54M | 3.8M | 3.98M | 4.2M | 4.41M |
| goodwill | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| longTermInvestments | 954.4M | 940.85M | 824.18M | 826.18M | 817.38M | 870.2M | 157.46M | 740.5M | 747.71M | 161.42M |
| taxAssets | - | - | 8.15M | 8.94M | 7.67M | 9.46M | - | 10.61M | 8.91M | 11.71M |
| otherNonCurrentAssets | 28.93M | 30.17M | 24.02M | 25.53M | 25.04M | 23.84M | 933.5M | 143.8M | 132.68M | 731.72M |
| totalNonCurrentAssets | 988.89M | 976.81M | 862.34M | 866.81M | 856.48M | 910.1M | 1.1B | 901.95M | 896.56M | 912.31M |
| otherAssets | - | - | - | - | - | - | -525.38M | - | - | - |
| totalAssets | 1.25B | 1.48B | 1.13B | 1.18B | 1.15B | 1.49B | 1.18B | 1.13B | 1.1B | 1.3B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 864K | - | - | - | - | - | - | - | 814K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09B | - | 971.54M | 1.03B | 1B | 1.34B | 578.54M | 986.98M | 957.56M | 732.41M |
| totalCurrentLiabilities | 1.09B | 864K | 971.54M | 1.03B | 1B | 1.34B | 578.54M | 986.98M | 957.56M | 733.22M |
| longTermDebt | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| capitalLeaseObligationsNonCurrent | 2.19M | 1.51M | 2.56M | 2.75M | 2.86M | 3.04M | 3.21M | 3.39M | 3.56M | 2.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.35M | 1.34B | 10.03M | 9.87M | 9.28M | 10.31M | 461.71M | 9.95M | 9.73M | 438.65M |
| totalNonCurrentLiabilities | 62.54M | 1.39B | 62.6M | 62.62M | 62.14M | 63.34M | 514.92M | 63.34M | 63.28M | 491.56M |
| otherLiabilities | - | - | - | - | - | - | -3.21M | - | - | - |
| capitalLeaseObligations | 2.19M | 1.51M | 2.56M | 2.75M | 2.86M | 3.04M | 3.21M | 3.39M | 3.56M | 2.91M |
| totalLiabilities | 1.15B | 1.39B | 1.03B | 1.09B | 1.06B | 1.41B | 1.09B | 1.05B | 1.02B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.93M | 12.37M | 12.45M | 12.3M | 12.41M | 12.46M | 12.17M | 12.27M | 12.59M | 12.94M |
| retainedEarnings | 89.19M | 87.17M | 84.61M | 84.23M | 82.12M | 80.08M | 77.83M | 75.65M | 74.07M | 72.92M |
| additionalPaidInCapital | 2.44M | 2.45M | 2.36M | 2.39M | 2.3M | 2.22M | 2.28M | 2.21M | 2.15M | 2.12M |
| 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 | 3.5M | 3.45M | 2.78M | 3.08M | 2.94M | 3.94M | 3.13M | 3.08M | 2.99M | 3.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.5M | -3.45M | -2.78M | -3.08M | -2.94M | -3.94M | -3.13M | -3.08M | -2.99M | -3.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |