Is Citizens Community Bancorp, Inc. (CZWI) a Buy, Sell, or Hold?
NASDAQ : CZWI
Citizens Community Bancorp, Inc.
$23.25 USD
-$0.38 (-1.61%)
- Volume
- 35.87K
- Average Volume
- 69.14K
- Market Capitalization
- $224.23M
- P/E Ratio
- 15.20
- Dividend Yield
- 0.90%
- Price Target
- $24.00
- Year High
- $24.43
- Year Low
- $14.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $454.63
CZWI 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.07M | 99.43M | 94.44M | 80.22M | 80.06M | 82.67M | 73.23M | 2.74M | 32.31M | 29M |
| costOfRevenue | 40.82M | 39.97M | 35.42M | 14.5M | 10.37M | 22.02M | 20.44M | - | 5.93M | 5.08M |
| grossProfit | 49.25M | 59.46M | 59.01M | 65.72M | 69.69M | 60.65M | 52.79M | 2.74M | 26.38M | 23.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.46M | 23.54M | 21.92M | 22.6M | 23.27M | 22.84M | 22.77M | 6.93M | 12.37M | 11.43M |
| sellingAndMarketingExpenses | 2.07M | 793K | 734K | 1.02M | 986K | 967K | 1.21M | 822K | 545K | 701K |
| sellingGeneralAndAdministrativeExpenses | 26.53M | 24.33M | 22.65M | 23.62M | 24.26M | 23.81M | 23.98M | 26.85M | 12.91M | 12.19M |
| otherExpenses | 16.41M | 17.68M | 17.43M | 18.52M | 16.47M | 19.56M | 16.53M | - | 9.65M | 7.87M |
| operatingExpenses | 42.94M | 42.01M | 40.08M | 42.14M | 40.73M | 43.37M | 40.52M | 26.85M | 22.56M | 20.06M |
| costAndExpenses | 83.76M | 81.98M | 75.5M | 56.64M | 51.1M | 65.39M | 60.95M | 3.87M | 28.49M | 25.14M |
| netInterestIncome | 51.18M | 46.47M | 48.35M | 56.37M | 53.67M | 50.26M | 43.51M | 30.3M | 22.27M | 20.08M |
| interestIncome | 90.25M | 89.62M | 84.25M | 69.4M | 64.04M | 64.53M | 60.42M | 38.9M | 27.88M | 25.08M |
| interestExpense | 39.07M | 43.14M | 35.9M | 13.03M | 10.37M | 14.27M | 16.91M | 8.59M | 5.61M | 5.01M |
| depreciationAndAmortization | 2.58M | 3.42M | 3.74M | 4.03M | 4.04M | 6.63M | 4.17M | 2.55M | 1.12M | 1.18M |
| ebitda | 8.9M | 20.87M | 22.67M | 27.61M | 33M | 23.91M | 16.44M | 9.14M | 4.94M | 5.04M |
| ebit | 6.31M | 17.45M | 18.93M | 23.58M | 28.96M | 17.28M | 12.28M | 7.29M | 3.82M | 3.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.31M | 17.45M | 18.93M | 23.58M | 28.96M | 17.28M | 12.28M | 7.29M | 3.82M | 3.86M |
| totalOtherIncomeExpensesNet | 11.13M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.44M | 17.45M | 18.93M | 23.58M | 28.96M | 17.28M | 12.28M | 7.29M | 3.82M | 3.86M |
| incomeTaxExpense | 3.02M | 3.7M | 5.87M | 5.82M | 7.69M | 4.56M | 2.81M | 2.24M | 1.32M | 1.29M |
| netIncomeFromContinuingOperations | 14.42M | 13.75M | 13.06M | 17.76M | 21.27M | 12.72M | 9.46M | 5.04M | 2.5M | 2.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.42M | 13.75M | 13.06M | 17.76M | 21.27M | 12.72M | 9.46M | 5.04M | 2.5M | 2.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.42M | 13.75M | 13.06M | 17.76M | 21.27M | 12.72M | 9.46M | 5.04M | 2.5M | 2.57M |
| eps | 1.46 | 1.34 | 1.25 | 1.69 | 1.98 | 1.14 | 0.85 | 0.39 | 0.47 | 0.59 |
| 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.85M | 50.17M | 37.14M | 35.61M | 49.2M | 123.19M | 60.58M | 53.24M | 49.82M | 21.19M |
| shortTermInvestments | 68.79M | 72.87M | 73.48M | - | 140K | - | 180.12M | 146.72M | 95.88M | 81.14M |
| cashAndShortTermInvestments | 187.64M | 123.04M | 110.62M | 35.61M | 49.34M | 123.19M | 240.7M | 199.96M | 145.71M | 102.32M |
| netReceivables | 6.13M | 5.65M | 5.41M | 5.28M | 3.92M | 5.65M | 4.74M | 4.31M | 3.29M | 2.07M |
| accountsReceivables | 6.13M | 5.65M | 5.41M | 5.28M | 3.92M | 5.65M | 4.74M | 4.31M | 3.29M | 2.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 193.77M | 128.7M | 116.03M | 40.9M | 53.26M | 128.84M | 245.44M | 204.27M | 149M | 104.4M |
| propertyPlantEquipmentNet | 16.36M | 17.08M | 18.37M | 20.49M | 21.17M | 21.16M | 21.11M | 13.51M | 9.64M | 5.17M |
| goodwill | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.47M | 10.44M | 4.66M |
| intangibleAssets | 3.89M | 4.64M | 5.56M | 6.71M | 8.06M | 8.75M | 11.87M | 11.99M | 7.34M | 829K |
| goodwillAndIntangibleAssets | 35.39M | 36.14M | 37.06M | 38.21M | 39.56M | 40.24M | 43.37M | 43.32M | 17.78M | 5.49M |
| longTermInvestments | 1.48B | 1.51B | 1.62B | 1.66B | 1.59B | 1.43B | 1.19B | 1B | 742.13M | 554.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.94M | 53.74M | 56.78M | 56.27M | 34.22M | 32.3M | 30.28M | 23.69M | 22.11M | 16.77M |
| totalNonCurrentAssets | 1.59B | 1.62B | 1.74B | 1.78B | 1.69B | 1.52B | 1.29B | 1.08B | 791.66M | 582.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78B | 1.75B | 1.85B | 1.82B | 1.74B | 1.65B | 1.53B | 1.29B | 940.66M | 686.41M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 5M | 79.53M | 142.53M | 111.53M | 123.5M | 130.97M | 109.81M | 90M | 59.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52B | 1.49B | 1.52B | 1.42B | 1.39B | 1.3B | 1.2B | 1.01B | 742.5M | 557.68M |
| totalCurrentLiabilities | 1.52B | 1.49B | 1.6B | 1.57B | 1.5B | 1.42B | 1.33B | 1.12B | 832.5M | 616.97M |
| longTermDebt | 51.8M | 61.61M | 67.46M | 72.41M | 58.43M | 58.33M | 43.56M | 24.65M | 30.32M | 11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.91M | 14.68M | 11.97M | 9.64M | 11.27M | 11.45M | 10.46M | 7.76M | 4.36M | 3.35M |
| totalNonCurrentLiabilities | 69.72M | 76.29M | 79.44M | 82.05M | 69.7M | 69.78M | 54.02M | 32.41M | 34.68M | 14.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59B | 1.57B | 1.68B | 1.65B | 1.57B | 1.49B | 1.38B | 1.15B | 867.18M | 622.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96000 | 100000 | 104K | 104K | 105K | 111K | 113K | 109K | 59000 | 53000 |
| retainedEarnings | 90M | 80.84M | 71.12M | 65.4M | 50.68M | 32.81M | 22.52M | 15.26M | 10.76M | 10.05M |
| additionalPaidInCapital | 110.32M | 114.56M | 119.44M | 119.24M | 119.92M | 126.15M | 128.86M | 125.51M | 63.38M | 54.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.42M | 13.75M | 13.06M | 17.76M | 21.27M | 12.72M | 9.46M | 4.28M | 2.5M | 2.57M |
| depreciationAndAmortization | 3.23M | 3.42M | 3.74M | 4.03M | 4.04M | 6.63M | 4.17M | 2.03M | 1.12M | 1.18M |
| deferredIncomeTax | -1.06M | 380K | 202K | 1.16M | 930K | -2.53M | -752K | -194K | 1.95M | 449K |
| stockBasedCompensation | - | - | - | 3000 | 8000 | 14000 | 18000 | 12000 | 31000 | 33000 |
| changeInWorkingCapital | -2.05M | 936K | 848K | -1.54M | 2.97M | 8.3M | -609K | 3.1M | -4.27M | 296K |
| accountsReceivables | -5.29M | -1.78M | 54000 | 79000 | 1.24M | -1.79M | 4.5M | 683K | 117K | 698K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.23M | 2.71M | 794K | -1.62M | 1.73M | 10.09M | -5.11M | 2.42M | -4.39M | -402K |
| otherNonCashItems | -2.85M | 1.69M | -4.73M | 7.88M | -7.62M | -1.36M | 548K | 1.62M | 585K | 1.16M |
| netCashProvidedByOperatingActivities | 11.69M | 20.18M | 13.12M | 29.29M | 21.6M | 23.78M | 12.84M | 10.86M | 1.91M | 5.7M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -889K | -1.37M | -3.6M | -3.78M | -2.57M | -6.77M | -2.96M | -609K | -961K |
| acquisitionsNet | - | 13000 | - | - | - | 1.13M | -8.14M | - | -18.97M | 20.66M |
| purchasesOfInvestments | -11.15M | -450K | -12.36M | -53.3M | -171.29M | -72.66M | -55.21M | -36.93M | -34.87M | -19.66M |
| salesMaturitiesOfInvestments | 29.39M | 22.22M | 27.12M | 36.02M | 82.67M | 70.56M | 60.62M | 10.81M | 47.65M | 37.9M |
| otherInvestingActivities | 28.78M | 92.84M | -47.6M | -98.3M | -70.8M | -58.28M | -53.83M | -20.46M | 20.59M | 11.35M |
| netCashProvidedByInvestingActivities | 45.71M | 113.74M | -34.2M | -119.19M | -163.2M | -61.82M | -63.33M | -49.46M | 13.79M | 49.27M |
| netDebtIssuance | -15M | -80.61M | -68.17M | 44.57M | -12.11M | 7.18M | 19.95M | -32.7M | 50.03M | 8.4M |
| longTermNetDebtIssuance | -15M | -70.61M | -53.17M | 99.57M | -12.11M | 48.18M | 19.95M | -32.7M | 50.03M | 8.4M |
| shortTermNetDebtIssuance | -5000 | -10M | -15M | -55M | - | -41M | - | - | - | - |
| netStockIssuance | -6.07M | -6.22M | -550K | -1.91M | -7.98M | -2.85M | 3.05M | 61.23M | -38000 | -50000 |
| netCommonStockIssuance | -6.07M | -6.22M | -550K | -1.91M | -7.98M | -2.85M | 3.05M | 61.23M | -38000 | -50000 |
| commonStockIssuance | 179K | - | - | - | - | - | 3.1M | 61.26M | - | - |
| commonStockRepurchased | -6.24M | -6.22M | -550K | -1.91M | -7.98M | -2.85M | -53000 | -34000 | -38000 | -50000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.6M | -3.35M | -3.04M | -2.74M | -2.51M | -2.37M | -2.2M | -1.18M | -842K | -629K |
| commonDividendsPaid | -3.6M | -3.35M | -3.04M | -2.74M | -2.51M | -2.37M | -2.2M | -1.18M | -842K | -629K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.95M | -30.71M | 94.61M | 37.66M | 92.46M | 99.67M | 39.76M | 4.08M | -33.22M | -76.52M |
| netCashProvidedByFinancingActivities | 11.28M | -120.88M | 22.86M | 77.57M | 69.85M | 101.63M | 60.56M | 31.42M | 15.92M | -68.8M |
| 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 | 24.45M | 15.76M | 25.28M | 25.34M | 23.69M | 23.72M | 25.37M | 24.39M | 25.94M | 24.51M |
| costOfRevenue | 9.26M | 11.33M | 9.69M | 10.54M | 9.26M | 9.8M | 10.83M | 9.36M | 9.97M | 9.63M |
| grossProfit | 15.2M | 4.43M | 15.59M | 14.8M | 14.43M | 13.92M | 14.54M | 15.03M | 15.97M | 14.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.34M | 5.93M | 6.54M | 6.2M | 5.8M | 6.03M | 5.94M | 5.88M | 5.69M | 5.34M |
| sellingAndMarketingExpenses | - | 1.51M | 201K | 194K | 167K | 218K | 225K | 186K | 164K | 262K |
| sellingGeneralAndAdministrativeExpenses | 7.34M | 7.44M | 6.74M | 6.39M | 5.96M | 6.25M | 6.17M | 6.06M | 5.85M | 5.6M |
| otherExpenses | 3.22M | 3.24M | 4.32M | 4.36M | 4.5M | 4.31M | 4.19M | 4.26M | 4.92M | 4.6M |
| operatingExpenses | 10.57M | 10.67M | 11.06M | 10.75M | 10.46M | 10.56M | 10.36M | 10.32M | 10.78M | 10.21M |
| costAndExpenses | 19.82M | 22M | 20.74M | 21.29M | 19.72M | 20.36M | 21.18M | 19.68M | 20.75M | 19.84M |
| netInterestIncome | 13.01M | 13.06M | 13.21M | 13.31M | 11.59M | 11.71M | 11.28M | 11.58M | 11.9M | 11.75M |
| interestIncome | 21.52M | 24.4M | 22.25M | 22.5M | 21.1M | 21.96M | 22.51M | 22.46M | 22.68M | 22.03M |
| interestExpense | 8.51M | 11.33M | 9.04M | 9.19M | 9.51M | 10.25M | 11.23M | 10.89M | 10.77M | 10.28M |
| depreciationAndAmortization | 748K | 113K | 779K | 845K | 845K | 816K | 872K | 847K | 888K | 922K |
| ebitda | 5.38M | -6.13M | 5.31M | 4.89M | 4.82M | 4.17M | 5.06M | 5.56M | 6.08M | 5.59M |
| ebit | 4.63M | -6.24M | 4.54M | 4.05M | 3.97M | 3.36M | 4.18M | 4.72M | 5.19M | 4.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.63M | -6.24M | 4.54M | 4.05M | 3.97M | 3.36M | 4.18M | 4.72M | 5.19M | 4.67M |
| totalOtherIncomeExpensesNet | - | 11.13M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.63M | 4.88M | 4.54M | 4.05M | 3.97M | 3.36M | 4.18M | 4.72M | 5.19M | 4.67M |
| incomeTaxExpense | 877K | 614K | 853K | 777K | 777K | 656K | 899K | 1.04M | 1.1M | 978K |
| netIncomeFromContinuingOperations | 3.76M | 4.27M | 3.68M | 3.27M | 3.2M | 2.7M | 3.29M | 3.68M | 4.09M | 3.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.76M | 4.27M | 3.68M | 3.27M | 3.2M | 2.7M | 3.29M | 3.68M | 4.09M | 3.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.76M | 4.27M | 3.68M | 3.27M | 3.2M | 2.7M | 3.29M | 3.68M | 4.09M | 3.69M |
| eps | 0.39 | 0.44 | 0.37 | 0.33 | 0.32 | 0.27 | 0.32 | 0.35 | 0.39 | 0.35 |
| 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 | 149.2M | 118.85M | 82.43M | 67.45M | 100.2M | 50.17M | 36.63M | 36.89M | 28.64M | 37.14M |
| shortTermInvestments | - | 68.79M | 71.69M | 134.77M | 70.83M | 72.87M | 2.49M | 2.49M | 2.49M | 73.48M |
| cashAndShortTermInvestments | 149.2M | 187.64M | 154.12M | 202.23M | 171.03M | 123.04M | 39.12M | 39.38M | 31.13M | 110.62M |
| netReceivables | 5.83M | 6.13M | 6.16M | 6.12M | 5.93M | 5.65M | 6.24M | 6.29M | 6.32M | 5.41M |
| accountsReceivables | - | 6.13M | 6.16M | 6.12M | 5.93M | 5.65M | 6.24M | 6.29M | 6.32M | 5.41M |
| otherReceivables | 5.83M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 155.03M | 193.77M | 160.28M | 208.35M | 176.96M | 128.7M | 45.36M | 45.67M | 37.45M | 116.03M |
| propertyPlantEquipmentNet | 17.13M | 16.36M | 16.24M | 16.36M | 16.65M | 17.08M | 17.36M | 17.77M | 18.03M | 18.37M |
| goodwill | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M |
| intangibleAssets | 282K | 3.89M | 4.04M | 4.17M | 4.38M | 4.64M | 4.85M | 5.07M | 5.29M | 5.56M |
| goodwillAndIntangibleAssets | 31.78M | 35.39M | 35.54M | 35.67M | 35.88M | 36.14M | 36.35M | 36.56M | 36.79M | 37.06M |
| longTermInvestments | 1.57B | 1.48B | 1.46B | 1.42B | 1.5B | 1.51B | 1.66B | 1.66B | 1.68B | 1.62B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.42M | 58.94M | 52.68M | 52.77M | 53.17M | 53.74M | 44.16M | 43.99M | 44.55M | 56.78M |
| totalNonCurrentAssets | 1.67B | 1.59B | 1.57B | 1.53B | 1.6B | 1.62B | 1.75B | 1.76B | 1.78B | 1.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82B | 1.78B | 1.73B | 1.74B | 1.78B | 1.75B | 1.8B | 1.8B | 1.82B | 1.85B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 341K | - | - | - | - | 5M | 21M | 31.5M | 39.5M | 79.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.52B | 1.48B | 1.48B | 1.52B | 1.49B | 1.52B | 1.52B | 1.53B | 1.52B |
| totalCurrentLiabilities | 341K | 1.52B | 1.48B | 1.48B | 1.52B | 1.49B | 1.54B | 1.55B | 1.57B | 1.6B |
| longTermDebt | 51.84M | 51.8M | 46.76M | 61.72M | 61.66M | 61.61M | 61.55M | 61.5M | 67.52M | 67.46M |
| capitalLeaseObligationsNonCurrent | 390K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58B | 17.91M | 12.86M | 11.56M | 14.59M | 14.68M | 15.77M | 13.72M | 11.98M | 11.97M |
| totalNonCurrentLiabilities | 1.63B | 69.72M | 59.62M | 73.29M | 76.26M | 76.29M | 77.32M | 75.22M | 79.5M | 79.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 390K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63B | 1.59B | 1.54B | 1.55B | 1.6B | 1.57B | 1.62B | 1.63B | 1.65B | 1.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96000 | 96000 | 99000 | 100000 | 100000 | 100000 | 101K | 103K | 104K | 104K |
| retainedEarnings | 92.74M | 90M | 86.91M | 83.71M | 80.44M | 80.84M | 78.44M | 75.5M | 71.83M | 71.12M |
| additionalPaidInCapital | 110.28M | 110.32M | 113.03M | 114.54M | 114.48M | 114.56M | 115.46M | 117.84M | 118.92M | 119.44M |
| 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 | 3.76M | 4.27M | 3.68M | 3.27M | 3.2M | 2.7M | 3.29M | 3.68M | 4.09M | 3.69M |
| depreciationAndAmortization | 748K | 765K | 618K | 557K | 845K | 816K | 872K | 847K | 888K | 922K |
| deferredIncomeTax | 118K | -525K | -381K | -134K | -18000 | 96000 | -71000 | - | 355K | -24000 |
| stockBasedCompensation | 4000 | - | 33000 | 34000 | 68000 | - | - | - | 158K | - |
| changeInWorkingCapital | -5.4M | -780K | 1.42M | 50000 | -50000 | -339K | 234K | 2M | -954K | 4.36M |
| accountsReceivables | -2.12M | -5.84M | 128K | -37000 | 37000 | 753K | -1.82M | 257K | -966K | 1.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.28M | 5.06M | 1.29M | 87000 | -87000 | -1.09M | 2.05M | 1.74M | 12000 | 2.69M |
| otherNonCashItems | 4.75M | 124K | 1.26M | -4.18M | -2.43M | -681K | -866K | -1.54M | 4.61M | -5M |
| netCashProvidedByOperatingActivities | 3.98M | 3.86M | 6.63M | -406K | 1.61M | 2.59M | 3.46M | 4.98M | 9.15M | 3.95M |
| investmentsInPropertyPlantAndEquipment | -570K | -593K | -392K | 100000 | -100000 | -240K | -122K | -313K | -214K | -596K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.02M | -3.27M | -5M | -2.13M | -750K | -150K | -150K | -150K | - | -750K |
| salesMaturitiesOfInvestments | 5.61M | 8.89M | 5.84M | 5.88M | 6.32M | 4.78M | 4.78M | 4.32M | 7.19M | 4.09M |
| otherInvestingActivities | -18.11M | -17.08M | 22.78M | 9.02M | 16.19M | 56.37M | 4.01M | 22.56M | 11.07M | -12.69M |
| netCashProvidedByInvestingActivities | -14.1M | -12.06M | 23.23M | 12.87M | 21.66M | 60.76M | 8.51M | 26.42M | 18.05M | -9.95M |
| netDebtIssuance | - | 5M | -15M | - | -5M | -16M | -10.5M | -14.08M | -40.03M | -35M |
| longTermNetDebtIssuance | - | 5M | -15M | - | -5M | -39M | -5M | -21.08M | -5.53M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | 23M | -5.5M | 7M | -34.5M | -15M |
| netStockIssuance | -42000 | -3.92M | -2.02M | -7000 | -183K | -1.37M | -2.89M | -1.24M | -711K | -304K |
| netCommonStockIssuance | -42000 | -3.92M | -2.02M | -7000 | -183K | -1.37M | -2.89M | -1.24M | -711K | -304K |
| commonStockIssuance | 47000 | 118K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -89000 | -4.04M | -2.02M | -7000 | -183K | -1.37M | -2.89M | -1.24M | -711K | -304K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01M | - | -7.2M | -3.6M | -3.6M | -3.35M | - | - | -3.35M | - |
| commonDividendsPaid | -1.01M | - | -7.2M | -3.6M | -3.6M | -3.35M | - | - | -3.35M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.52M | 43.54M | 9.33M | -41.61M | 35.53M | -29.1M | 1.17M | -7.83M | 8.39M | 45.9M |
| netCashProvidedByFinancingActivities | 40.47M | 44.62M | -14.88M | -45.21M | 26.75M | -49.81M | -12.22M | -23.15M | -35.69M | 10.6M |