Is Citizens & Northern Corporation (CZNC) a Buy, Sell, or Hold?
NASDAQ : CZNC
Citizens & Northern Corporation
$23.34 USD
-$0.5 (-2.1%)
- Volume
- 79.02K
- Average Volume
- 55.97K
- Market Capitalization
- $418.17M
- P/E Ratio
- 21.50
- Dividend Yield
- 4.80%
- Price Target
- $23.50
- Year High
- $24.25
- Year Low
- $18.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.23
CZNC 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 | 154.19M | 155.47M | 136.24M | 115.48M | 108.95M | 100.44M | 82.98M | 69.65M | 60.99M | 59.63M |
| costOfRevenue | 53.44M | 51.16M | 33.29M | 16.77M | 10.22M | 13.51M | 11.13M | 5.21M | 4.72M | 4.91M |
| grossProfit | 100.75M | 104.31M | 102.95M | 98.7M | 98.73M | 86.93M | 71.84M | 64.44M | 56.27M | 54.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.25M | 44.93M | 44.2M | 41.83M | 37.6M | 33.06M | 27.9M | 23.9M | 22.45M | 21.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.25M | 44.93M | 44.2M | 41.83M | 37.6M | 33.06M | 27.9M | 23.9M | 22.45M | 21.6M |
| otherExpenses | 18.86M | 27.51M | 28.27M | 24.52M | 23.44M | 30.66M | 20.54M | 14.28M | 13.23M | 12.01M |
| operatingExpenses | 72.11M | 72.44M | 72.47M | 66.35M | 61.04M | 63.72M | 48.43M | 38.18M | 35.68M | 33.61M |
| costAndExpenses | 125.55M | 123.6M | 105.76M | 83.13M | 71.26M | 77.23M | 59.57M | 43.39M | 40.4M | 38.52M |
| netInterestIncome | 91.85M | 79.12M | 80.4M | 83.13M | 77.94M | 67.56M | 54.46M | 45.68M | 41.93M | 40.34M |
| interestIncome | 139.22M | 128.08M | 113.5M | 92.65M | 84.5M | 77.16M | 64.75M | 50.31M | 45.84M | 44.03M |
| interestExpense | 47.36M | 48.96M | 33.1M | 9.52M | 6.56M | 9.6M | 10.28M | 4.62M | 3.92M | 3.69M |
| depreciationAndAmortization | 2.36M | 2.18M | 2.15M | 2.39M | 2.13M | 1.98M | 1.75M | 1.75M | 1.64M | 1.59M |
| ebitda | 31.01M | 34.05M | 32.63M | 34.74M | 39.82M | 25.19M | 25.16M | 28.02M | 22.23M | 22.7M |
| ebit | 28.64M | 31.87M | 30.48M | 32.35M | 37.69M | 23.21M | 23.41M | 26.26M | 20.59M | 21.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 28.64M | 31.87M | 30.48M | 32.35M | 37.69M | 23.21M | 23.41M | 26.26M | 20.59M | 21.11M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 28.64M | 31.87M | 30.48M | 32.35M | 37.69M | 23.21M | 23.41M | 26.26M | 20.59M | 21.11M |
| incomeTaxExpense | 5.22M | 5.91M | 6.34M | 5.73M | 7.13M | 3.99M | 3.9M | 4.25M | 7.16M | 5.35M |
| netIncomeFromContinuingOperations | 23.43M | 25.96M | 24.15M | 26.62M | 30.55M | 19.22M | 19.5M | 22.01M | 13.43M | 15.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.43M | 25.96M | 24.15M | 26.62M | 30.55M | 19.22M | 19.5M | 22.01M | 13.43M | 15.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.24M | 25.75M | 23.96M | 26.38M | 30.31M | 19.11M | 19.4M | 21.9M | 13.36M | 15.68M |
| eps | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.3 | 1.46 | 1.8 | 1.1 | 1.3 |
| 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 | 46.06M | 126.17M | 56.88M | 55.05M | 104.95M | 101.86M | 35.2M | 37.49M | 40.24M | 32.11M |
| shortTermInvestments | 291.32M | 222.44M | 415.76M | 498.03M | 517.68M | 349.33M | 346.72M | 363.27M | 355.94M | 395.08M |
| cashAndShortTermInvestments | 337.38M | 348.61M | 472.63M | 553.08M | 622.63M | 451.19M | 381.92M | 400.76M | 396.18M | 427.19M |
| netReceivables | 11.59M | 8.74M | 9.14M | 8.65M | 7.24M | 8.29M | 5M | 3.97M | 4.05M | 3.96M |
| accountsReceivables | 11.59M | 8.74M | 9.14M | 8.65M | 7.24M | 8.29M | 5M | 3.97M | 4.05M | 3.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -302.73M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.24M | 357.34M | 481.77M | 561.73M | 629.86M | 459.48M | 386.93M | 404.73M | 400.23M | 431.15M |
| propertyPlantEquipmentNet | 27.76M | 21.34M | 21.63M | 21.57M | 20.68M | 21.53M | 17.17M | 14.59M | 15.43M | 15.4M |
| goodwill | 63.31M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 28.39M | 11.94M | 11.94M | 11.94M |
| intangibleAssets | 11.57M | 2.08M | 2.47M | 2.88M | 3.32M | 3.85M | 1.25M | 9000 | 12000 | 17000 |
| goodwillAndIntangibleAssets | 74.88M | 54.58M | 54.97M | 55.38M | 55.82M | 56.36M | 29.64M | 11.95M | 11.95M | 11.96M |
| longTermInvestments | 2.32B | 2.06B | 1.83B | 1.72B | 1.55B | 1.63B | 1.17B | 819.42M | 808.59M | 743.5M |
| taxAssets | - | 19.1M | 17.44M | 20.88M | 5.89M | 2.7M | 2.62M | 4.11M | 3.29M | 5.12M |
| otherNonCurrentAssets | 660.27M | 102.53M | 110.83M | 71.31M | 64.08M | 66.21M | 43.66M | 36.1M | 37.46M | 35.17M |
| totalNonCurrentAssets | 3.09B | 2.25B | 2.03B | 1.89B | 1.7B | 1.78B | 1.27B | 886.16M | 876.73M | 811.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13B | 2.61B | 2.52B | 2.45B | 2.33B | 2.24B | 1.65B | 1.29B | 1.28B | 1.24B |
| totalPayables | - | - | - | 25.61M | 23.63M | 27.69M | 12.19M | 10.98M | 9.11M | 7.81M |
| accountPayables | - | - | - | 25.61M | 23.63M | 27.69M | 12.19M | 10.98M | 9.11M | 7.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.66M | 2.49M | 33.87M | 119.18M | 1.8M | 20.02M | 86.22M | 12.85M | 61.77M | 53.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.09B | 2.01B | 2B | 1.93B | 1.82B | 1.25B | 1.03B | 1.01B | 983.84M |
| totalCurrentLiabilities | 41.66M | 2.1B | 2.05B | 2.14B | 1.95B | 1.87B | 1.35B | 1.06B | 1.08B | 1.04B |
| longTermDebt | 148.54M | 205.18M | 177.88M | 62.6M | 75.75M | 71.16M | 58.63M | 35.92M | 9.19M | 11.45M |
| capitalLeaseObligationsNonCurrent | 2.86M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.6B | 33.79M | 26.64M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.75B | 238.97M | 204.52M | 62.6M | 75.75M | 71.16M | 58.63M | 35.92M | 9.19M | 11.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.79B | 2.34B | 2.25B | 2.2B | 2.03B | 1.94B | 1.41B | 1.09B | 1.09B | 1.06B |
| treasuryStock | -10.7M | -13.33M | -16.63M | -12.52M | -6.72M | -1.37M | -4.17M | -6.36M | -8.35M | -10.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.3M | 16.03M | 16.03M | 16.03M | 16.03M | 15.98M | 13.94M | 12.66M | 12.66M | 12.66M |
| retainedEarnings | 171.21M | 165.78M | 157.03M | 151.74M | 142.61M | 129.7M | 126.48M | 122.64M | 113.61M | 112.79M |
| additionalPaidInCapital | 185.7M | 143.56M | 144.39M | 143.95M | 144.45M | 143.64M | 104.52M | 72.6M | 72.04M | 71.73M |
| 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 | 23.43M | 25.96M | 24.15M | 26.62M | 30.55M | 19.22M | 19.5M | 22.01M | 13.43M | 15.76M |
| depreciationAndAmortization | 2.36M | 2.18M | 2.15M | 2.39M | 2.13M | 1.98M | 1.75M | 1.75M | 1.64M | 1.6M |
| deferredIncomeTax | 2.72M | -1.5M | 836K | -400K | -1.38M | -361K | 172K | -187K | 2.16M | -156K |
| stockBasedCompensation | 1.29M | 1.49M | 1.47M | 1.26M | 1.21M | 1.05M | 798K | 855K | 628K | 582K |
| changeInWorkingCapital | -5.72M | 3.15M | 58000 | -4.67M | -109K | -111K | -951K | 1.23M | 506K | -726K |
| accountsReceivables | -755K | -3.01M | -1.4M | -3.53M | 186K | -2.64M | 1.19M | -413K | -595K | -410K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.3M | 7.99M | 4.16M | -589K | 210K | 2.47M | -2.07M | 1.96M | 1.31M | -216K |
| otherWorkingCapital | -1.67M | -1.83M | -2.7M | -545K | -505K | 61000 | -71000 | -311K | -211K | -100000 |
| otherNonCashItems | 7.93M | 1.76M | 4.88M | 9.4M | 2.44M | 3M | 1.19M | 224K | 1.01M | 1.46M |
| netCashProvidedByOperatingActivities | 32M | 33.04M | 33.55M | 34.6M | 34.84M | 24.78M | 22.46M | 25.89M | 19.37M | 18.51M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -1.91M | -2.26M | -3.29M | -1.86M | -3.14M | -2.87M | -1.17M | -1.7M | -1.58M |
| acquisitionsNet | 5.83M | - | - | - | - | 75.96M | -1.78M | - | - | - |
| purchasesOfInvestments | -134.04M | -25.79M | -23.41M | -113.72M | -243.92M | -105.35M | -57.66M | -90.02M | -51.48M | -91.9M |
| salesMaturitiesOfInvestments | 193.98M | 39.19M | 113.14M | 62.77M | 63.71M | 123.43M | 177.35M | 80.56M | 87.8M | 111.51M |
| otherInvestingActivities | -63.66M | -32.43M | -140.66M | -180.46M | 78.18M | 5.69M | -92.38M | -11.03M | -65.53M | -47.43M |
| netCashProvidedByInvestingActivities | 196K | -20.94M | -53.2M | -234.69M | -103.9M | 96.58M | 22.67M | -21.65M | -30.9M | -29.4M |
| netDebtIssuance | -64.19M | -4.25M | 29.85M | 104.3M | -13.15M | -128.91M | -27.98M | -22.19M | 6.33M | -27.63M |
| longTermNetDebtIssuance | -44.52M | 27.14M | 76.04M | 26.04M | 5M | -28.94M | 10.33M | 26.73M | -29.26M | -313K |
| shortTermNetDebtIssuance | -19.67M | -31.39M | -46.19M | 78.26M | -18.15M | -99.97M | -38.31M | -48.91M | 35.59M | -27.32M |
| netStockIssuance | -218K | -629K | -6.78M | -9.19M | -7.37M | -32000 | 9000 | 189K | 127K | -3.46M |
| netCommonStockIssuance | -218K | -629K | -6.78M | -9.19M | -7.37M | -32000 | 9000 | 189K | 127K | -3.46M |
| commonStockIssuance | - | - | - | 160K | 212K | 131K | 198K | 189K | 127K | 263K |
| commonStockRepurchased | -218K | -629K | -6.78M | -9.35M | -7.59M | -163K | -189K | - | - | -3.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.29M | -15.53M | -15.57M | -15.86M | -15.98M | -14.47M | -14.04M | -11.75M | -11.14M | -11.11M |
| commonDividendsPaid | -16.29M | -15.53M | -15.57M | -15.86M | -15.98M | -14.47M | -14.04M | -11.75M | -11.14M | -11.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.37M | 79.11M | 17.23M | 72.69M | 105.38M | 86.94M | -4.82M | 25.32M | 24.73M | 48.4M |
| netCashProvidedByFinancingActivities | -111.07M | 58.7M | 24.73M | 151.94M | 68.88M | -56.47M | -46.83M | -8.42M | 19.91M | 6.2M |
| 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 | 48.78M | 36.02M | 40.42M | 40.19M | 38.33M | 40.53M | 39.71M | 38.71M | 36.52M | 35.61M |
| costOfRevenue | 25.74M | 14.25M | 13.55M | 13.67M | 11.97M | 12.32M | 14.14M | 12.45M | 12.25M | 11.59M |
| grossProfit | 23.05M | 21.77M | 26.88M | 26.53M | 26.36M | 28.2M | 25.57M | 26.26M | 24.28M | 24.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.09M | 14.93M | 11.29M | 11.07M | 11.76M | 11.47M | 10.88M | 13.03M | 11.56M | 11.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.09M | 14.93M | 11.29M | 11.07M | 11.76M | 11.47M | 10.88M | 13.03M | 11.56M | 11.11M |
| otherExpenses | 7.62M | 1.45M | 7.57M | 7.93M | 6.9M | 6.61M | 6.88M | 5.76M | 6.26M | 6.98M |
| operatingExpenses | 22.71M | 16.38M | 18.86M | 19M | 18.66M | 18.08M | 17.76M | 18.78M | 17.82M | 18.09M |
| costAndExpenses | 48.45M | 30.63M | 32.41M | 32.66M | 30.63M | 30.41M | 31.9M | 31.23M | 30.07M | 29.68M |
| netInterestIncome | 28.45M | 28.47M | 22.26M | 21.14M | 19.98M | 20.47M | 20.16M | 19.44M | 19.04M | 19.59M |
| interestIncome | 40.59M | 41.4M | 33.65M | 32.45M | 31.71M | 33.33M | 33.09M | 31.33M | 30.34M | 30.24M |
| interestExpense | 12.13M | 12.93M | 11.39M | 11.31M | 11.73M | 12.86M | 12.93M | 11.88M | 11.3M | 10.64M |
| depreciationAndAmortization | 687K | 687K | 561K | 562K | 553K | 551K | 578K | 545K | 509K | 518K |
| ebitda | 1.02M | 6.08M | 8.58M | 8.09M | 8.26M | 10.67M | 8.39M | 8.02M | 6.97M | 6.44M |
| ebit | 335K | 5.39M | 8.02M | 7.53M | 7.7M | 10.12M | 7.81M | 7.48M | 6.46M | 5.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 335K | 5.39M | 8.02M | 7.53M | 7.7M | 10.12M | 7.81M | 7.48M | 6.46M | 5.92M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 335K | 5.39M | 8.02M | 7.53M | 7.7M | 10.12M | 7.81M | 7.48M | 6.46M | 5.92M |
| incomeTaxExpense | 62000 | 926K | 1.46M | 1.42M | 1.41M | 1.95M | 1.45M | 1.37M | 1.15M | 1.66M |
| netIncomeFromContinuingOperations | 273K | 4.47M | 6.55M | 6.12M | 6.29M | 8.17M | 6.36M | 6.11M | 5.31M | 4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 273K | 4.47M | 6.55M | 6.12M | 6.29M | 8.17M | 6.36M | 6.11M | 5.31M | 4.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 273K | 4.44M | 6.5M | 6.07M | 6.24M | 8.1M | 6.31M | 6.07M | 5.27M | 4.23M |
| eps | 0.02 | 0.25 | 0.42 | 0.4 | 0.41 | 0.53 | 0.41 | 0.4 | 0.35 | 0.28 |
| 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 | 53.45M | 46.06M | 123.09M | 99.62M | 114.74M | 126.17M | 184.21M | 100.41M | 46.45M | 56.88M |
| shortTermInvestments | - | 291.32M | 210.12M | 243.65M | 408.46M | 222.44M | 408.42M | 401.14M | 405.09M | 415.76M |
| cashAndShortTermInvestments | 53.45M | 337.38M | 333.21M | 343.26M | 523.2M | 348.61M | 592.64M | 501.56M | 451.54M | 472.63M |
| netReceivables | 11.9M | 11.59M | 9.66M | 8.72M | 9.28M | 8.74M | 9.42M | 9.16M | 9.46M | 9.14M |
| accountsReceivables | - | 11.59M | 9.66M | 8.72M | 9.28M | 8.74M | 9.42M | 9.16M | 9.46M | 9.14M |
| otherReceivables | 11.9M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 205.68M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 65.35M | 554.66M | 342.86M | 351.98M | 532.48M | 357.34M | 602.05M | 510.72M | 461.01M | 481.77M |
| propertyPlantEquipmentNet | 27.26M | 27.76M | 21.06M | 21.2M | 21.3M | 21.34M | 21.54M | 21.97M | 21.85M | 21.63M |
| goodwill | 63.31M | 63.31M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| intangibleAssets | 10.76M | 11.57M | 1.76M | 1.87M | 1.97M | 2.08M | 2.18M | 2.27M | 2.37M | 2.47M |
| goodwillAndIntangibleAssets | 74.07M | 74.88M | 54.27M | 54.37M | 54.48M | 54.58M | 54.68M | 54.78M | 54.88M | 54.97M |
| longTermInvestments | 2.88B | 2.32B | 1.92B | 1.9B | 1.88B | 2.06B | 1.87B | 1.87B | 1.85B | 1.83B |
| taxAssets | 18.83M | - | 16.76M | 17.35M | 17.19M | 19.1M | 17.05M | 18.38M | 17.7M | 17.44M |
| otherNonCurrentAssets | 98.86M | 151.86M | 307.45M | 268.42M | 105.51M | 102.53M | 103.18M | 114.46M | 113.67M | 110.83M |
| totalNonCurrentAssets | 3.1B | 2.58B | 2.32B | 2.26B | 2.08B | 2.25B | 2.07B | 2.08B | 2.06B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16B | 3.13B | 2.66B | 2.61B | 2.61B | 2.61B | 2.67B | 2.6B | 2.52B | 2.52B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53.11M | 41.66M | 1.49M | 533K | 571K | 2.49M | 20.56M | 37.02M | 74.98M | 33.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.55B | 2.17B | 2.11B | 2.1B | 2.09B | 2.14B | 2.06B | 2B | 2.01B |
| totalCurrentLiabilities | 53.11M | 2.59B | 2.17B | 2.11B | 2.1B | 2.1B | 2.16B | 2.1B | 2.07B | 2.05B |
| longTermDebt | 139.94M | 148.54M | 172.76M | 183.72M | 194.2M | 205.18M | 205.16M | 205.14M | 162.26M | 177.88M |
| capitalLeaseObligationsNonCurrent | - | 2.86M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.64B | 46.03M | 30.08M | 30.49M | 30.48M | 33.79M | 31.91M | 28.43M | 26.73M | 26.64M |
| totalNonCurrentLiabilities | 2.78B | 197.42M | 202.85M | 214.21M | 224.68M | 238.97M | 237.07M | 233.58M | 189M | 204.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.86M | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.83B | 2.79B | 2.37B | 2.32B | 2.33B | 2.34B | 2.39B | 2.33B | 2.26B | 2.25B |
| treasuryStock | -8.78M | -10.7M | -11.13M | -11.5M | -12.22M | -13.33M | -13.79M | -14.66M | -14.74M | -16.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.3M | 18.3M | 16.03M | 16.03M | 16.03M | 16.03M | 16.03M | 16.03M | 16.03M | 16.03M |
| retainedEarnings | 166.48M | 171.21M | 171.73M | 169.52M | 167.74M | 165.78M | 161.92M | 159.86M | 158.05M | 157.03M |
| additionalPaidInCapital | 184.32M | 185.7M | 143.35M | 142.98M | 142.97M | 143.56M | 143.21M | 143.35M | 143.02M | 144.39M |
| 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 | 273K | 4.47M | 6.55M | 6.12M | 6.29M | 8.17M | 6.36M | 6.11M | 5.31M | 4.23M |
| depreciationAndAmortization | 687K | 687K | 561K | 562K | 553K | 551K | 578K | 545K | 606K | 518K |
| deferredIncomeTax | -658K | 3.4M | -723K | -723K | 759K | -166K | -1.18M | -495K | 339K | 601K |
| stockBasedCompensation | 313K | 294K | 337K | 331K | 325K | 395K | 383K | 390K | 326K | 457K |
| changeInWorkingCapital | -3.78M | 80000 | 53000 | 2.05M | -7.91M | 2.2M | 752K | 2.25M | -2.06M | -2.84M |
| accountsReceivables | -1.07M | -1.61M | 940K | 2.78M | -2.87M | 182K | -2.9M | 973K | -1.27M | -225K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.36M | 2.16M | -509K | -299K | -4.65M | 2.65M | 3.98M | 1.65M | -290K | -427K |
| otherWorkingCapital | -343K | -469K | -378K | -434K | -388K | -630K | -329K | -376K | -495K | -2.19M |
| otherNonCashItems | 11.82M | 1.65M | 4.55M | 176K | 1.56M | 917K | -298K | -170K | 1.21M | 4.78M |
| netCashProvidedByOperatingActivities | 8.65M | 10.58M | 11.33M | 8.51M | 1.58M | 12.08M | 6.6M | 8.63M | 5.73M | 7.75M |
| investmentsInPropertyPlantAndEquipment | -188K | -452K | -426K | -485K | -542K | -352K | -150K | -660K | -744K | -884K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.88M | -98.31M | -18.23M | -8.92M | -8.58M | -14.27M | -3.5M | -8.01M | - | -15.2M |
| salesMaturitiesOfInvestments | 15.94M | 158.48M | 14.6M | 13.59M | 7.31M | 10.45M | 10.56M | 10.72M | 7.45M | 50.58M |
| otherInvestingActivities | -41.91M | -9.7M | -25.06M | -20.73M | -2.35M | -1.75M | 15.14M | -20.49M | -25.33M | -47.34M |
| netCashProvidedByInvestingActivities | -34.04M | 50.02M | -29.12M | -16.54M | -4.17M | -5.92M | 22.05M | -18.44M | -18.62M | -12.85M |
| netDebtIssuance | 3.53M | -30.63M | -10.04M | -10.57M | -12.94M | -18.1M | -16.48M | 4.88M | 25.45M | 23.69M |
| longTermNetDebtIssuance | 18.55M | -11.96M | -11M | -10.53M | -11.03M | -9.17M | -11.03M | 36.83M | 10.5M | 13.07M |
| shortTermNetDebtIssuance | -15.03M | -18.67M | 956K | -38000 | -1.92M | -8.94M | -5.45M | -31.96M | 14.96M | 10.62M |
| netStockIssuance | -180K | -10000 | - | - | -208K | 26000 | -60000 | -383K | -212K | -65000 |
| netCommonStockIssuance | -180K | -10000 | - | - | -208K | 26000 | -60000 | -383K | -212K | -65000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -180K | -10000 | - | - | -208K | 26000 | -60000 | -383K | -212K | -65000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.6M | -4.55M | -3.91M | -3.91M | -3.93M | -3.89M | -3.88M | -3.88M | -3.88M | -3.87M |
| commonDividendsPaid | -4.6M | -4.55M | -3.91M | -3.91M | -3.93M | -3.89M | -3.88M | -3.88M | -3.88M | -3.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.37M | -102.2M | 55.96M | 7.64M | 8.23M | -41.97M | 76.57M | 63.41M | -18.9M | -10.19M |
| netCashProvidedByFinancingActivities | 34.12M | -137.38M | 42.01M | -6.84M | -8.85M | -63.94M | 56.15M | 64.02M | 2.46M | 9.57M |