Is Citizens Bancshares Corporation (CZBS) a Buy, Sell, or Hold?
OTC : CZBS
Citizens Bancshares Corporation — Financials
$60.82 USD
-$0.16 (-0.26%)
- Volume
- 211
- Average Volume
- 2.41K
- Market Capitalization
- $109.53M
- P/E Ratio
- 12.89
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $60.98
- Year Low
- $39.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.15
CZBS 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 | 61.51M | 57.07M | 52.99M | 37.88M | 30M | 30.61M | 29.96M | 20.18M | 18.68M | 16.6M |
| costOfRevenue | 13.26M | 14.01M | 9.48M | 2.26M | 910K | 1.68M | 2.95M | 20.16M | 18.67M | 16.59M |
| grossProfit | 48.25M | 43.06M | 43.51M | 35.61M | 29.09M | 28.92M | 27.01M | 20180 | 18684 | 16603 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.68M | - | - | - | - | - | - | 9282.41 | 9119.07 | 9031.86 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 318.2K | 134K | 143.36K |
| sellingGeneralAndAdministrativeExpenses | 11.68M | - | - | - | - | - | - | 9.6M | 9.25M | 9.18M |
| otherExpenses | 23M | 30.11M | 29.44M | 26.35M | 20.92M | 21.87M | 19.66M | - | - | - |
| operatingExpenses | 34.68M | 30.11M | 29.44M | 26.35M | 20.92M | 21.87M | 19.66M | 15.11M | 14.85M | 13.87M |
| costAndExpenses | 47.94M | 44.12M | 38.92M | 28.62M | 21.83M | 23.55M | 22.61M | 15.11M | 14.85M | 13.87M |
| netInterestIncome | 40.11M | 35.56M | 36.23M | 28.61M | 22.4M | 21.52M | 20.88M | - | - | - |
| interestIncome | 53.36M | 49.57M | 45.71M | 30.88M | 23.31M | 23.21M | 23.84M | - | - | - |
| interestExpense | 13.26M | 14.01M | 9.48M | 2.26M | 910K | 1.68M | 2.95M | - | - | - |
| depreciationAndAmortization | 2.1M | 2M | 2.01M | 1.64M | 1.21M | 1.17M | 1.11M | 1.22M | 1.27M | 764.82K |
| ebitda | 15.67M | 14.96M | 16.09M | 10.9M | 9.38M | 8.23M | 8.45M | 16.9M | 14.52M | 10.8M |
| ebit | 13.57M | 12.96M | 14.07M | 9.26M | 8.17M | 7.06M | 7.34M | 15.68M | 13.25M | 10.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -10.58M | -9.43M | -7.43M |
| operatingIncome | 13.57M | 12.96M | 14.07M | 9.26M | 8.17M | 7.06M | 7.34M | 5.1M | 3.82M | 2.61M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -26563 | 8060 | 128.8K |
| incomeBeforeTax | 13.57M | 12.96M | 14.07M | 9.26M | 8.17M | 7.06M | 7.34M | 5.07M | 3.83M | 2.74M |
| incomeTaxExpense | 2.55M | 2.7M | 2.91M | 1.9M | 1.65M | 1.19M | 1.7M | 1.12M | 2.22M | 705.96K |
| netIncomeFromContinuingOperations | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 3.95M | 1.61M | 2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -132.24K | -95816 |
| netIncome | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 3.95M | 1.48M | 1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 3.95M | 1.48M | 1.94M |
| eps | 4.72 | 6.47 | 6.27 | 4.64 | 1.97 | 2.61 | 1.79 | 1.88 | 0.68 | 0.87 |
| 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 | 147.48M | 161.56M | 148.79M | 211.32M | 281.88M | 152.59M | 87.58M | 29.11M | 50.28M | 37.95M |
| shortTermInvestments | - | - | - | - | - | 42.85M | - | - | - | - |
| cashAndShortTermInvestments | 147.48M | 161.56M | 148.79M | 211.32M | 281.88M | 195.44M | 87.58M | 29.11M | 50.28M | 37.95M |
| netReceivables | - | 3.7M | 3.28M | 2.76M | 1.68M | 1.92M | 1.97M | - | - | - |
| accountsReceivables | - | 3.7M | 3.28M | 2.76M | 1.68M | 1.92M | 1.97M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -262.86M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 309.24M | - | -903.12K | - | - | - | - |
| totalCurrentAssets | 147.48M | 165.27M | 152.07M | 260.45M | 283.56M | 196.45M | 89.55M | 29.11M | 50.28M | 37.95M |
| propertyPlantEquipmentNet | 28.71M | 29.14M | 28.44M | 7.82M | 17.68M | 9.11M | 16.16M | 7.74M | 7.95M | 6.39M |
| goodwill | 19.2M | 18.48M | 18.48M | 18.48M | 6.55M | 362K | 6.55M | 362K | 362K | 362.14K |
| intangibleAssets | 4.9M | 4.59M | 5.3M | 6.01M | 1.44M | - | 1.84M | - | - | - |
| goodwillAndIntangibleAssets | 24.1M | 23.08M | 23.78M | 24.49M | 7.99M | 362K | 8.4M | 362K | 362K | 362.14K |
| longTermInvestments | 620.58M | 569.54M | 538.16M | 511.78M | 377.54M | 87.58M | 380.28M | - | - | - |
| taxAssets | 1.75M | 3.1M | 3.16M | 288.68M | 190K | 190.48M | 805K | - | - | - |
| otherNonCurrentAssets | 286.87M | 242.9M | 217.91M | -286.09M | 108.06M | 87.94M | 84.78M | 373.37M | 370.53M | 351.06M |
| totalNonCurrentAssets | 962M | 867.76M | 811.45M | 546.68M | 511.45M | 375.47M | 490.42M | 381.47M | 378.84M | 357.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11B | 1.03B | 963.52M | 807.14M | 795M | 571.93M | 579.97M | 410.58M | 429.11M | 395.77M |
| totalPayables | 880K | 866K | 676K | 372K | 66000 | 106K | 372K | - | - | - |
| accountPayables | 880K | 866K | 676K | 372K | 66000 | 106K | 372K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 5.12M | 4.63M | 4.55M |
| shortTermDebt | - | - | - | 385.68K | - | 367.16K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -372K | - | -106K | - | - | - | - |
| otherCurrentLiabilities | 975.21M | 916.68M | 853.13M | 538.37M | 687.56M | 439.17M | 489.76M | - | - | - |
| totalCurrentLiabilities | 976.09M | 917.55M | 853.81M | 538.75M | 687.63M | 439.54M | 490.14M | 5.12M | 4.63M | 4.55M |
| longTermDebt | 25.02M | 25.07M | 24.83M | 3.09M | 27.52M | 1.28M | 20.95M | 1.87M | 2.09M | 214.94K |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.4M | - | 1.99M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.25M | 5.49M | 7.66M | 91.72M | 7.39M | 77.22M | 6.97M | 360.63M | 382.25M | 343.82M |
| totalNonCurrentLiabilities | 32.27M | 30.56M | 32.49M | 96.22M | 34.91M | 80.49M | 27.92M | 362.51M | 384.35M | 344.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.4M | - | 1.99M | - | - | - | - |
| totalLiabilities | 1.01B | 948.11M | 886.3M | 634.97M | 722.54M | 520.03M | 518.05M | 367.63M | 388.97M | 348.58M |
| treasuryStock | -8.75M | -8.75M | -8.1M | -4.51M | -8.1M | -4.09M | -8.1M | -2.17M | -2.09M | -1.99M |
| preferredStock | - | - | - | 122.7M | - | - | - | - | 0.14 | 7.46M |
| commonStock | 2.39M | 2.39M | 2.39M | 2.45M | 2.39M | 2.42M | 2.39M | 2.38M | 2.36M | 2.42M |
| retainedEarnings | 105.7M | 95.54M | 86.1M | 54.94M | 70.6M | 43.6M | 59.59M | 36.38M | 32.96M | 31.55M |
| additionalPaidInCapital | 8M | 8M | 8M | 9.09M | 7.99M | 8.64M | 7.99M | 8.24M | 7.8M | 8.62M |
| 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 | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 3.95M | 1.61M | 2.03M |
| depreciationAndAmortization | 2.1M | 2M | 2.01M | 1.64M | 1.21M | 1.17M | 1.11M | 1.22M | 1.27M | 764.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 258.59K | -74014 | 28777 |
| changeInWorkingCapital | 855K | -1.27M | -166K | -282K | 3.81M | -3.15M | -66000 | 763.9K | -258.6K | 1.16M |
| accountsReceivables | 66000 | -422K | -526K | -708K | 235K | 54000 | 47000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 789K | -845K | 360K | 426K | 3.58M | -3.2M | -113K | 763.9K | -258.6K | 1.16M |
| otherNonCashItems | 1.41M | -403K | -742K | 2.81M | 2.83M | -370K | 1.08M | 800.37K | 1.1M | -71860 |
| netCashProvidedByOperatingActivities | 15.39M | 10.59M | 12.27M | 11.52M | 14.38M | 3.52M | 7.76M | 6.99M | 3.65M | 3.91M |
| investmentsInPropertyPlantAndEquipment | -855K | -1.83M | -341K | -670K | -1.65M | -2.25M | -446K | -568K | -2.22M | -908.22K |
| acquisitionsNet | 26.14M | - | - | 52.1M | - | - | - | - | - | - |
| purchasesOfInvestments | -86.42M | -55.49M | -75.27M | -133.3M | -37.74M | -78.07M | -21.8M | - | - | - |
| salesMaturitiesOfInvestments | 53.56M | 29.78M | 74.68M | 12.8M | 25.94M | 64.47M | 22.06M | - | - | - |
| otherInvestingActivities | -35.17M | -30.69M | -27.42M | -3.21M | 26.6M | -22.93M | -12.99M | -5.2M | -9.84M | -18.99M |
| netCashProvidedByInvestingActivities | -42.74M | -58.24M | -28.35M | -72.28M | 13.14M | -38.79M | -13.17M | -5.76M | -12.07M | -19.9M |
| netDebtIssuance | - | -23196 | -3.09M | -8.05M | - | 6M | 9M | 2.78M | 6.88M | -19770 |
| longTermNetDebtIssuance | - | -23196 | -3.09M | -8.05M | - | 6M | 9M | 2.78M | 6.88M | -19770 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -649K | 10000 | - | - | -2000 | -35000 | -81497 | -999.57K | -61034 |
| netCommonStockIssuance | - | -649K | 10000 | - | - | -2000 | -35000 | -81497 | -999.57K | -61034 |
| commonStockIssuance | - | - | 10000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -649K | - | - | - | -2000 | -35000 | -81497 | -999.57K | -61034 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -858K | -820K | -789K | -747K | -710K | -669K | -629K | -525.72K | -307.06K | -421.37K |
| commonDividendsPaid | -858K | -820K | -789K | -747K | -710K | -669K | -629K | -525.72K | -307.06K | -421.37K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.13M | 62.66M | -46.33M | -3.01M | 106.72M | 91.95M | 25.71M | -24.62M | 15.27M | 5.89M |
| netCashProvidedByFinancingActivities | 17.27M | 61.17M | -50.2M | -11.8M | 106.01M | 97.28M | 34.05M | -22.45M | 20.84M | 5.39M |
| date | 2024-12-31 | 2024-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.13M | 1.07M | 4.47M | 4.4M | 4.36M | 4.01M | 4.37M | 4.44M | 4.22M | 4.34M |
| costOfRevenue | 162.28K | 1.07M | 4.46M | 210K | -10000 | 244K | 64778 | 247K | 229K | 259K |
| grossProfit | 2.97M | 9.34M | 4469 | 4.19M | 4.37M | 3.76M | 4.31M | 4.19M | 3.99M | 4.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2394.86 | 1.73M | 1.75M | 1.73M | 3.64M | 1.8M | 1.76M | 1.68M |
| sellingAndMarketingExpenses | - | - | 143.36K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.54M | 1.73M | 1.75M | 1.73M | 3.79M | 1.8M | 1.76M | 1.68M |
| otherExpenses | 4.69M | 4.9M | - | 1.74M | 1.59M | 1.59M | -141.47K | 1.87M | 1.82M | 1.88M |
| operatingExpenses | 4.69M | 4.9M | 3.92M | 3.47M | 3.34M | 3.33M | 3.64M | 3.66M | 3.58M | 3.56M |
| costAndExpenses | 4.86M | 7.97M | 3.92M | 3.68M | 3.32M | 3.57M | 3.71M | 3.91M | 3.81M | 3.82M |
| netInterestIncome | - | - | - | 3.01M | 2.99M | 2.93M | 2.85M | 3.2M | 2.98M | 2.99M |
| interestIncome | - | - | - | 3.19M | 3.16M | 3.1M | 3.02M | 3.37M | 3.16M | 3.17M |
| interestExpense | - | - | - | 173K | 165K | 169K | 164.78K | 172K | 179K | 184K |
| depreciationAndAmortization | - | - | 183.82K | 287K | 213K | 398K | 387.6K | 333K | 405K | 380K |
| ebitda | -1.72M | -6.9M | 4.04M | 1.01M | 1.25M | 832K | 1.05M | 860K | 819K | 901K |
| ebit | -1.72M | -6.9M | 3.86M | 723K | 1.03M | 434K | 663.01K | 527K | 414K | 521K |
| nonOperatingIncomeExcludingInterest | - | - | -1.93M | - | - | - | - | - | - | - |
| operatingIncome | -1.72M | -6.9M | 371.58K | 723K | 1.03M | 434K | 663.01K | 527K | 414K | 521K |
| totalOtherIncomeExpensesNet | - | - | -1.38M | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.72M | -6.9M | 546.39K | 723K | 1.03M | 434K | 663.01K | 527K | 414K | 521K |
| incomeTaxExpense | - | - | 169.96K | 176K | 284K | 76000 | 39848 | 107K | 66000 | 93000 |
| netIncomeFromContinuingOperations | -1.72M | 4.43M | 376.43K | 547K | 749K | 358K | 623.16K | 420K | 348K | 428K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72M | -6.9M | 458.61K | 547K | 749K | 358K | 623.16K | 420K | 348K | 428K |
| netIncomeDeductions | - | - | -82184 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -6.9M | 458.61K | 488K | 690K | 299K | 564.34K | 361K | 289K | 369K |
| eps | 1.77 | 0.51 | 0.21 | 0.22 | 0.31 | 0.14 | 0.25 | 0.16 | 0.13 | 0.17 |
| date | 2024-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.56M | 37.95M | 38.54M | 56.95M | 50.82M | 33.3M | 42.89M | 45.81M | 59.77M | 48.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.56M | 37.95M | 38.54M | 56.95M | 50.82M | 33.3M | 42.89M | 45.81M | 59.77M | 48.76M |
| netReceivables | 3.7M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 3.7M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -3.7M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 161.56M | 37.95M | 38.54M | 56.95M | 50.82M | 33.3M | 42.89M | 45.81M | 59.77M | 48.76M |
| propertyPlantEquipmentNet | 6.64M | 6.39M | 6.52M | 6.65M | 6.09M | 6.14M | 6.24M | 6.25M | 6.34M | 6.4M |
| goodwill | 18.48M | 362.14K | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.59M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.08M | 362.14K | - | - | - | - | - | - | - | - |
| longTermInvestments | 569.54M | - | 322.01M | 312.79M | 309.13M | 309.06M | 302.73M | 318.05M | 308.68M | 316.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 272.21M | 351.06M | 39.68M | 37.79M | 38.48M | 40.13M | 29.14M | 20.88M | 23.8M | 24.1M |
| totalNonCurrentAssets | 871.46M | 357.82M | 368.22M | 357.23M | 353.71M | 355.32M | 338.12M | 345.18M | 338.82M | 346.88M |
| otherAssets | 799.9M | - | - | - | - | - | - | - | - | - |
| totalAssets | 799.9M | 395.77M | 406.75M | 414.18M | 404.52M | 388.62M | 381.01M | 390.99M | 398.59M | 395.64M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.55M | 5.01M | 4.84M | 5M | 4.15M | 4.76M | 4.01M | 4.71M | 4.93M |
| shortTermDebt | 405.19K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 917.15M | - | 343.69M | 351.24M | 342.41M | 328.86M | 325.42M | 337.1M | 343.26M | 340.89M |
| totalCurrentLiabilities | 917.55M | 4.55M | 348.69M | 356.09M | 347.4M | 333.01M | 330.18M | 341.11M | 347.97M | 345.82M |
| longTermDebt | 41725 | 214.94K | 5.22M | 5.22M | 5.23M | 5.23M | 240K | 244K | 249K | 254.08K |
| capitalLeaseObligationsNonCurrent | 730.14K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -771.86K | 343.82M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 613.64M | 344.04M | 5.22M | 5.22M | 5.23M | 5.23M | 240K | 244K | 249K | 254.08K |
| otherLiabilities | 613.64M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 730.14K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 613.64M | 348.58M | 353.91M | 361.31M | 352.64M | 338.24M | 330.42M | 341.36M | 348.22M | 346.07M |
| treasuryStock | -12.56M | -1.99M | -1.99M | -1.99M | -1.99M | -1.93M | -1.93M | -1.93M | -1.88M | -1.88M |
| preferredStock | 122.7M | 7.46M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M |
| commonStock | 2.5M | 2.42M | 2.42M | 2.42M | 2.42M | 2.4M | 2.4M | 2.4M | 2.39M | 2.39M |
| retainedEarnings | 74.15M | 31.55M | 31.24M | 30.76M | 30.24M | 29.94M | 29.38M | 29.02M | 28.9M | 28.53M |
| additionalPaidInCapital | 11.29M | 8.62M | 8.47M | 8.32M | 8.32M | 8.34M | 8.34M | 8.34M | 8.12M | 8.12M |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 376.43K | 548K | 749K | 358K | 623.16K | 420K | 348K | 428K | 543.66K | 376K |
| depreciationAndAmortization | 183.82K | 287K | 213K | 398K | 387.6K | 333K | 405K | 380K | 397.02K | 327K |
| deferredIncomeTax | - | - | -225K | - | -258.55K | - | -21000 | - | -252.27K | 182K |
| stockBasedCompensation | -106.22K | -89000 | 172K | 52000 | -88648 | 60000 | -3000 | 30000 | -81164 | 35000 |
| changeInWorkingCapital | 2.59M | -1.86M | 430K | -6000 | -710.88K | 510K | -412K | -390K | 85349 | 425K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.59M | -1.86M | 430 | -6000 | -710.88 | 510K | -412 | -390K | 85349 | 425K |
| otherNonCashItems | -497.86K | 315K | 53000 | -34000 | 210.34K | -142K | 494K | -269K | 480.2K | 250K |
| netCashProvidedByOperatingActivities | 2.55M | -795K | 1.39M | 768K | 163.03K | 1.18M | 832K | 179K | 1.17M | 1.6M |
| investmentsInPropertyPlantAndEquipment | -59220 | -41000 | -713K | -93000 | -32870 | -133K | -48000 | -78000 | -296.42K | -16000 |
| acquisitionsNet | - | - | - | - | 32870 | - | - | - | - | - |
| purchasesOfInvestments | - | -18.61M | - | -650K | -12.1M | -7.86M | -19.32M | - | 43617 | -2.62M |
| salesMaturitiesOfInvestments | - | 8.92M | 4.98M | 6.4M | 4.75M | 13.88M | 11.65M | 11.19M | 4.06M | 7.68M |
| otherInvestingActivities | -9.37M | -252K | -8.11M | -2.31M | -1.49M | 8.26M | -723K | -2.59M | -5.07M | 2.11M |
| netCashProvidedByInvestingActivities | -9.43M | -9.98M | -3.84M | 3.34M | -8.83M | 14.14M | -8.39M | 8.52M | -1.26M | 7.15M |
| netDebtIssuance | -4770 | -5000 | -5000 | -5000 | 4.99M | -4000 | -5000 | -5000 | -4995 | -5000 |
| longTermNetDebtIssuance | -4770 | -5000 | -5000 | -5000 | 4.99M | -4000 | -5000 | -5000 | -4995 | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34 | - | - | -59000 | - | - | - | - | 114.78K | - |
| netCommonStockIssuance | -34 | - | - | -59000 | - | - | - | - | 114.78K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 114.78K | - |
| commonStockRepurchased | -34 | - | -2 | -59000 | -43.4 | - | -5 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -69367 | -60000 | -233K | -59000 | -58136 | -59000 | -233K | -59000 | -58564 | -59000 |
| commonDividendsPaid | -69367 | - | -174K | - | 684 | 1000 | -233K | - | 256 | 1000 |
| preferredDividendsPaid | - | -60000 | -59000 | -59000 | -58820 | -60000 | -59000 | -59000 | -58820 | -60000 |
| otherFinancingActivities | -8.93M | -7.56M | 8.83M | 13.55M | 3.59M | -11.68M | -6.17M | 2.37M | -7.05M | -5.58M |
| netCashProvidedByFinancingActivities | -9.01M | -7.62M | 8.6M | 13.42M | 8.52M | -11.74M | -6.4M | 2.31M | -7M | -5.65M |