Is Dacotah Banks, Inc. (DBIN) a Buy, Sell, or Hold?
OTC : DBIN
Dacotah Banks, Inc.
$51 USD
$0.94 (1.88%)
- Volume
- 1
- Average Volume
- 437
- Market Capitalization
- $561.05M
- P/E Ratio
- 11.89
- Dividend Yield
- 1.33%
- Price Target
- Year High
- $51.00
- Year Low
- $35.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.00
DBIN 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 | 288.18M | 248.97M | 199.04M | 151.48M | 144.88M | 142.96M | 139.2M | 127.34M | 117.76M | 110.97M |
| costOfRevenue | 98.89M | 248.97M | 57.45M | 7.09M | 6.37M | 23.99M | 26.34M | 19.22M | 15.79M | 11.4M |
| grossProfit | 189.3M | 152.57M | 141.59M | 144.39M | 138.51M | 118.96M | 112.86M | 108.12M | 101.96M | 99.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90.94M | 5.4M | 75.51M | 61.96M | 58.48M | 53.83M | 50.14M | 47.84M | 43.6M | 42.36M |
| sellingAndMarketingExpenses | - | 2.99M | 2.96M | 2.83M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.94M | 94.52M | 78.47M | 64.8M | 58.48M | 53.83M | 50.14M | 47.84M | 43.6M | 42.36M |
| otherExpenses | 41.34M | 35.87M | 32.05M | 27.75M | 31.36M | 26.41M | 23.48M | 23.91M | 22.29M | 21.86M |
| operatingExpenses | 132.28M | 94.52M | 110.52M | 92.55M | 89.85M | 80.24M | 73.62M | 71.75M | 65.89M | 64.22M |
| costAndExpenses | 231.16M | 215.5M | 167.96M | 99.64M | 96.22M | 104.24M | 99.96M | 90.97M | 81.68M | 75.62M |
| netInterestIncome | 161.06M | 129.79M | 116.71M | 115.73M | 111.34M | 103.44M | 94.65M | 91.18M | 88.77M | 84.66M |
| interestIncome | 253.95M | 224.08M | 173.26M | 124.82M | 118.31M | 118.63M | 117.99M | 108.05M | 99.16M | 92.75M |
| interestExpense | 92.89M | 94.3M | 56.55M | 9.09M | 6.97M | 15.19M | 23.34M | 16.88M | 10.39M | 8.1M |
| depreciationAndAmortization | 5.06M | 5.48M | 6.38M | 7.02M | 7.6M | 5.82M | 4.56M | 4.66M | 4.88M | 6.18M |
| ebitda | 62.08M | 33.47M | 37.46M | 58.86M | 56.26M | 44.55M | 43.81M | 41.02M | 40.95M | 41.54M |
| ebit | 57.02M | 33.47M | 31.08M | 51.84M | 48.66M | 38.72M | 39.24M | 36.37M | 36.08M | 35.35M |
| nonOperatingIncomeExcludingInterest | - | 58.05M | - | - | - | - | - | - | - | - |
| operatingIncome | 57.02M | 58.05M | 31.08M | 51.84M | 48.66M | 38.72M | 39.24M | 36.37M | 36.08M | 35.35M |
| totalOtherIncomeExpensesNet | - | -24.58M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 57.02M | 33.47M | 31.08M | 51.84M | 48.66M | 38.72M | 39.24M | 36.37M | 36.08M | 35.35M |
| incomeTaxExpense | 10.26M | 3.74M | 4.91M | 11.14M | 10.96M | 9.12M | 8.55M | 8.35M | 18.57M | 12.38M |
| netIncomeFromContinuingOperations | 46.75M | 29.73M | 26.17M | 40.71M | 37.7M | 29.6M | 30.69M | 28.01M | 17.51M | 22.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.75M | 29.73M | 26.17M | 40.71M | 37.7M | 29.6M | 30.69M | 28.01M | 17.51M | 22.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.75M | 29.73M | 26.17M | 40.71M | 37.7M | 29.6M | 30.69M | 28.01M | 17.51M | 22.97M |
| eps | 4.2 | 2.66 | 2.33 | 3.63 | 3.36 | 2.64 | 2.74 | 2.51 | 1.57 | 2.07 |
| 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 | 82.21M | 67.37M | 246.07M | 91.02M | 377.55M | 382.67M | 201.67M | 168.7M | 74.94M | 69.32M |
| shortTermInvestments | - | - | 589.07M | 604.81M | 538.59M | 278.11M | 246.87M | 234.68M | 233.15M | 266.02M |
| cashAndShortTermInvestments | 82.21M | 73.55M | 835.14M | 695.83M | 916.14M | 660.78M | 448.54M | 403.37M | 308.1M | 335.33M |
| netReceivables | 44.4M | 43.37M | 36.26M | 26.54M | 21.88M | 24.49M | 28.76M | 27.36M | 24.63M | 22.5M |
| accountsReceivables | 44.4M | 43.37M | 36.26M | 26.54M | 21.88M | 24.49M | 28.76M | 27.36M | 24.63M | 22.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 117.04M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 126.61M | 117.04M | 871.4M | 722.37M | 938.02M | 685.26M | 477.3M | 430.73M | 332.73M | 357.84M |
| propertyPlantEquipmentNet | 58.73M | 56.63M | 56.16M | 55.4M | 53.81M | 55.11M | 53.05M | 45.11M | 46.69M | 45.18M |
| goodwill | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 6.42M | 6.42M | 6.42M | 6.42M |
| intangibleAssets | 350K | 413K | 5.61M | 5.23M | 3.8M | 2.98M | 1.87M | 2.28M | 2.11M | 2.28M |
| goodwillAndIntangibleAssets | 10.6M | 10.66M | 15.86M | 15.48M | 14.04M | 13.22M | 8.28M | 8.7M | 8.53M | 8.7M |
| longTermInvestments | 4.55B | 4.13B | 3.11B | 2.71B | 2.3B | 2.27B | 2.09B | 2.03B | 1.96B | 1.82B |
| taxAssets | 15.53M | 19.01M | 18.6M | 23.87M | 10.81M | 9.74M | 9.03M | 9.4M | 9.64M | 13.65M |
| otherNonCurrentAssets | 81.94M | 4.37B | 96.37M | 75.69M | 71.56M | 65.73M | 59.98M | 52.87M | 49.18M | 47.49M |
| totalNonCurrentAssets | 4.72B | 4.45B | 3.29B | 2.88B | 2.46B | 2.42B | 2.22B | 2.15B | 2.07B | 1.94B |
| otherAssets | - | 4.33B | - | - | - | - | - | - | - | - |
| totalAssets | 4.85B | 4.45B | 4.16B | 3.61B | 3.39B | 3.1B | 2.7B | 2.58B | 2.41B | 2.3B |
| totalPayables | 13.78M | 15.78M | 11.43M | 2.4M | 1.84M | 3.7M | 6.03M | 5.62M | 3.62M | 3M |
| accountPayables | 13.78M | 15.78M | 11.43M | 2.4M | 1.84M | 3.7M | 6.03M | 5.62M | 3.62M | 3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 38.82M | 36.92M | 32.26M | 29.75M | 27.92M | 26.97M | 24.38M | 21.73M |
| shortTermDebt | 492K | 48.58M | - | 85.3M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -13.78M | 3.28B | 3.73B | 3.12B | 2.97B | 2.7B | 2.32B | 2.22B | 2.07B | 1.97B |
| totalCurrentLiabilities | 492K | 3.33B | 3.78B | 3.24B | 3.01B | 2.73B | 2.35B | 2.25B | 2.1B | 2B |
| longTermDebt | - | - | - | 4M | 9M | 17M | 22M | 32M | 32M | 38M |
| capitalLeaseObligationsNonCurrent | 1.73M | 2.08M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.38B | 4.04B | 3.77B | 3.16B | 3.01B | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.38B | 4.04B | 3.78B | 4M | 9M | 17M | 22M | 32M | 32M | 38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.73M | 2.08M | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.38B | 4.04B | 3.78B | 3.25B | 3.02B | 2.75B | 2.38B | 2.28B | 2.13B | 2.04B |
| treasuryStock | -34.51M | -28.47M | -26.37M | -23.59M | -21.54M | -19.23M | -17.06M | -17.09M | -16.04M | -16.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M |
| retainedEarnings | 434.31M | 394.45M | 371.44M | 353.12M | 321.05M | 290.07M | 266.53M | 241.78M | 219.02M | 206.3M |
| additionalPaidInCapital | 27.75M | 26.83M | 26.1M | 24.86M | 21.47M | 19.96M | 17.88M | 15.61M | 14.95M | 13.85M |
| 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 | 46.75M | 29.73M | 26.17M | 40.71M | 37.7M | 29.6M | 30.69M | 28.01M | 17.51M | 22.97M |
| depreciationAndAmortization | 5.06M | 5.48M | 6.38M | 5.78M | 7.6M | 5.82M | 4.56M | 4.66M | 4.88M | 6.18M |
| deferredIncomeTax | -1.33M | -1.01M | 1.93M | 750K | 836K | -1.68M | -561K | 27000 | 4.02M | 24000 |
| stockBasedCompensation | - | - | 631K | 3.82M | - | 1.04M | 1.88M | - | 380K | 1.11M |
| changeInWorkingCapital | 1.91M | 1.16M | -16.1M | -4.75M | -3.94M | 772K | -2.35M | -1.12M | -746K | -2.94M |
| accountsReceivables | -1.03M | -7.11M | -9.71M | -4.66M | 2.61M | 4.78M | -1.4M | -2.73M | -2.13M | -1.55M |
| inventory | - | - | -11.03M | 1.08M | -2.93M | -215K | -196K | - | 1.71M | - |
| accountsPayables | -1.99M | 4.35M | 9.03M | 564K | -1.86M | -2.39M | 406K | 2M | 618K | 551K |
| otherWorkingCapital | 4.93M | 5.89M | -4.38M | -1.73M | -1.76M | -1.4M | -1.16M | -390K | -949K | -1.94M |
| otherNonCashItems | 5.86M | 4.07M | 997K | -2.48M | -577K | 8.82M | 3.09M | 2.5M | 5.44M | 3.23M |
| netCashProvidedByOperatingActivities | 58.25M | 34.95M | 20.01M | 43.83M | 41.62M | 44.37M | 37.31M | 34.08M | 31.48M | 30.58M |
| investmentsInPropertyPlantAndEquipment | -8.45M | -7.03M | -6.34M | -7.49M | -4.37M | -6.12M | -11.89M | -2.51M | -5.42M | -2.89M |
| acquisitionsNet | 1.7M | - | 4000 | 37000 | 73000 | 15.26M | -64.25M | - | -140.89M | - |
| purchasesOfInvestments | -110.97M | -117.54M | -62.71M | -212.49M | -361.97M | -104.43M | -78.26M | -72.44M | -46.2M | -98.87M |
| salesMaturitiesOfInvestments | 119.06M | 154.57M | 100.72M | 75.94M | 93.73M | 89.75M | 70.33M | 67.77M | 77.4M | 108.56M |
| otherInvestingActivities | -346.23M | -485.9M | -400.29M | -402.38M | -31.14M | -169.04M | -6.47M | -73.66M | -445K | -97.68M |
| netCashProvidedByInvestingActivities | -344.9M | -455.9M | -368.62M | -546.39M | -303.67M | -174.58M | -90.54M | -80.84M | -115.55M | -90.88M |
| netDebtIssuance | -48.1M | 48.1M | -89.3M | 80.3M | -8M | -5M | -10M | - | -6M | -6M |
| longTermNetDebtIssuance | - | - | -4M | 80.3M | -8M | -5M | -10M | - | -6M | -6M |
| shortTermNetDebtIssuance | -48.1M | 48.1M | -85.3M | - | - | - | - | - | - | - |
| netStockIssuance | -5.12M | -1.38M | -2.18M | -2.47M | -806K | -1.12M | 413K | -394K | 767K | 343K |
| netCommonStockIssuance | -5.12M | -1.38M | -2.18M | -2.47M | -806K | -1.12M | 413K | -394K | 767K | 343K |
| commonStockIssuance | - | - | - | - | - | - | 413K | - | 767K | 343K |
| commonStockRepurchased | -5.12M | -1.38M | -2.18M | -2.47M | -806K | -1.12M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.9M | -6.71M | -7.86M | -8.63M | -6.72M | -6.07M | -5.94M | -5.25M | -4.8M | -4.44M |
| commonDividendsPaid | -6.9M | -6.71M | -7.86M | -8.63M | -6.72M | -6.07M | -5.94M | -5.25M | -4.8M | -4.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 384.3M | 209.17M | 606.23M | 146.8M | 274.3M | 323.85M | 102.23M | 143.94M | 98.48M | 47.52M |
| netCashProvidedByFinancingActivities | 324.19M | 249.18M | 506.9M | 215.99M | 258.77M | 311.66M | 86.71M | 138.29M | 88.45M | 37.43M |
| 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 | 73.74M | 74.91M | 72.74M | 70.45M | 46.79M | 64.68M | 65.87M | 61.32M | 57.1M | 57.42M |
| costOfRevenue | 23.72M | 25.58M | 25.58M | 24.44M | 23.29M | 64.68M | 26.46M | 23.93M | 21.78M | 20.47M |
| grossProfit | 50.02M | 49.34M | 47.16M | 46M | 46.79M | 40.46M | 39.41M | 37.38M | 57.1M | 36.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.38M | 26.87M | 22M | 21.63M | 1.53M | 1.29M | 20.39M | 20.17M | 22.27M | 18.19M |
| sellingAndMarketingExpenses | - | - | 843K | 948K | 662K | 751K | 785K | 733K | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.38M | 26.87M | 22.84M | 22.58M | 24.94M | 22.51M | 21.18M | 20.91M | 22.27M | 21.15M |
| otherExpenses | 8.9M | 9.96M | 9.56M | 9.41M | 8.32M | 9.6M | 8.98M | 8.91M | 6.03M | 6.75M |
| operatingExpenses | 33.28M | 36.82M | 32.4M | 31.99M | 24.94M | 22.51M | 30.15M | 29.82M | 6.03M | 27.9M |
| costAndExpenses | 57.01M | 62.4M | 57.98M | 56.43M | 24.94M | 99.52M | 56.62M | 53.75M | 51.56M | 48.36M |
| netInterestIncome | 46.68M | 43.73M | 40.44M | 39.27M | 37.63M | 34.7M | 33.46M | 31.86M | 29.77M | 29.81M |
| interestIncome | 67.2M | 66.46M | 64.36M | 62.21M | 60.92M | 58.92M | 58.73M | 54.89M | 51.55M | 49.83M |
| interestExpense | 20.52M | 22.72M | 23.93M | 22.94M | 23.29M | 24.22M | 25.26M | 23.03M | 21.78M | 20.02M |
| depreciationAndAmortization | 1.14M | 1.46M | 1.16M | 1.23M | 1.21M | 1.49M | 1.23M | 1.27M | 1.48M | 1.38M |
| ebitda | 17.88M | 12.52M | 15.92M | 15.25M | 15.73M | 11.11M | 10.49M | 8.84M | 1.48M | 10.43M |
| ebit | 16.73M | 12.52M | 14.76M | 14.02M | 15.73M | 11.11M | 9.26M | 7.56M | 21.78M | 9.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 17.95M | - | - | -10.89M | - |
| operatingIncome | 16.73M | 12.52M | 14.76M | 14.02M | 21.86M | 17.95M | 9.26M | 7.56M | 5.54M | 9.05M |
| totalOtherIncomeExpensesNet | - | - | - | - | -6.13M | -6.84M | - | - | -5.35M | - |
| incomeBeforeTax | 16.73M | 12.52M | 14.76M | 14.02M | 15.73M | 11.11M | 9.26M | 7.56M | 5.54M | 9.05M |
| incomeTaxExpense | 3.12M | 2.08M | 2.74M | 2.55M | 2.9M | 415K | 1.6M | 1.16M | 562K | 1.39M |
| netIncomeFromContinuingOperations | 13.61M | 10.43M | 12.02M | 11.47M | 12.83M | 10.7M | 7.65M | 6.4M | 4.98M | 7.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.61M | 10.43M | 12.02M | 11.47M | 12.83M | 10.7M | 7.65M | 6.4M | 4.98M | 7.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.61M | 10.43M | 12.02M | 11.47M | 12.83M | 10.7M | 7.65M | 6.4M | 4.98M | 7.66M |
| eps | 1.24 | 0.94 | 1.08 | 1.03 | 1.15 | 0.96 | 0.69 | 0.57 | 0.44 | 0.68 |
| 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 | 63.53M | 82.21M | 168M | 82.74M | 222.94M | 67.37M | 74.02M | 85.92M | -46.96M | 246.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 589.07M |
| cashAndShortTermInvestments | 63.53M | 82.21M | 168M | 82.74M | 64.74M | 73.55M | 74.02M | 85.92M | -46.96M | 835.14M |
| netReceivables | 41.53M | 44.4M | 44.19M | 35.72M | 43.29M | 43.37M | 43.27M | 33.34M | 36.18M | 36.26M |
| accountsReceivables | - | 44.4M | 44.19M | 35.72M | - | 43.37M | 43.27M | 33.34M | - | 36.26M |
| otherReceivables | 41.53M | 44.4M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 117.04M | - | - | - | - |
| totalCurrentAssets | 105.06M | 126.61M | 212.19M | 118.46M | 108.04M | 117.04M | 117.3M | 119.26M | 207.2M | 871.4M |
| propertyPlantEquipmentNet | 59.74M | 58.73M | 54.8M | 53.89M | 53.24M | 56.63M | 54.34M | 54.95M | 55.96M | 56.16M |
| goodwill | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M |
| intangibleAssets | 337K | 350K | 5.14M | 5.23M | 5.27M | 413K | 5.35M | 5.29M | 475K | 5.61M |
| goodwillAndIntangibleAssets | 10.58M | 10.6M | 15.39M | 15.48M | 15.52M | 10.66M | 15.6M | 15.54M | 10.25M | 15.86M |
| longTermInvestments | 4.58B | 4.55B | 4.4B | 4.31B | 4.31B | 4.13B | 4.08B | 4B | 124.58M | 3.11B |
| taxAssets | 16.04M | 15.53M | 14.77M | 15.73M | 16.84M | 19.01M | 15.59M | 19.28M | 19.4M | 18.6M |
| otherNonCurrentAssets | 106.04M | 81.94M | 101.24M | 101.87M | 4.54B | 4.37B | 100.9M | 102.03M | 3.76B | 96.37M |
| totalNonCurrentAssets | 4.77B | 4.72B | 4.59B | 4.49B | 4.61B | 4.45B | 4.27B | 4.19B | 3.97B | 3.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.88B | 4.85B | 4.8B | 4.61B | 4.61B | 4.45B | 4.38B | 4.31B | 4.18B | 4.16B |
| totalPayables | - | 13.78M | 9.95M | 8.51M | - | 15.78M | 11.04M | 17.49M | - | 11.43M |
| accountPayables | - | 13.78M | 9.95M | 8.51M | - | 15.78M | 11.04M | 17.49M | - | 11.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 48.05M | - | - | - | 50.19M | 38.82M |
| shortTermDebt | - | 492K | - | 22.8M | - | 48.58M | 44.8M | 142.1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.32B | 4.29B | 4.1B | -48.05M | -48.58M | 3.88B | 3.72B | -50.19M | 3.73B |
| totalCurrentLiabilities | - | 492K | 4.3B | 4.13B | - | 4B | 3.93B | 3.88B | 786.58M | 3.78B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.73M | - | - | - | 2.08M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.41B | 4.38B | 41.67M | 38.87M | 4.18B | 4.04B | 41.17M | 38.13M | 3B | 3.77B |
| totalNonCurrentLiabilities | 4.41B | 4.38B | 41.67M | 38.87M | 4.18B | 4.04B | 41.17M | 38.13M | 3B | 3.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.73M | - | - | - | 2.08M | - | - | - | - |
| totalLiabilities | 4.41B | 4.38B | 4.34B | 4.17B | 4.18B | 4.04B | 3.97B | 3.92B | 3.79B | 3.78B |
| treasuryStock | -34.77M | -34.51M | -29.09M | -28.8M | -28.66M | -28.47M | -27.57M | -27.13M | -26.32M | -26.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M | 57.14M |
| retainedEarnings | 443.96M | 434.31M | 423.88M | 415.41M | 403.94M | 394.45M | 383.75M | 379.46M | 373.06M | 371.44M |
| additionalPaidInCapital | 27.91M | 27.75M | 27.41M | 27.1M | 26.94M | 26.83M | 26.73M | 26.56M | 26.29M | 26.1M |
| 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 | 13.61M | 10.43M | 12.02M | 11.47M | 12.83M | 10.7M | 7.65M | 6.4M | 4.98M | 7.66M |
| depreciationAndAmortization | - | 1.46M | 1.16M | 1.23M | 1.21M | 1.49M | 1.23M | 1.27M | 1.48M | 1.38M |
| deferredIncomeTax | - | -386K | -579K | - | 296K | -34000 | -255K | - | -91000 | 1.27M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.77M | 11.1M | -80000 | 7.32M | -9.46M | 4.48M | -11.52M | 6.66M | -559K | -5.77M |
| accountsReceivables | 2.88M | -207K | -8.47M | 7.57M | 79000 | -97000 | -9.94M | 2.84M | 73000 | -881K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.87M | 3.84M | 1.43M | - | -6M | 4.74M | -6.45M | - | - | -4.21M |
| otherWorkingCapital | -2.77M | 11.1M | 6.96M | 7.32M | -3.54M | 4.48M | 4.87M | 3.81M | -559K | -684K |
| otherNonCashItems | 3.38M | -283K | 1.65M | 1.81M | - | 4.16M | 1.2M | 266K | -1.23M | 1.18M |
| netCashProvidedByOperatingActivities | 13.22M | 21.26M | 14.17M | 20.6M | 4.88M | 19.34M | -1.69M | 14.6M | 1.61M | 5.71M |
| investmentsInPropertyPlantAndEquipment | -4.52M | -3.76M | -2.18M | -2.02M | -490K | -4.85M | -659K | -270K | -1.26M | -1.87M |
| acquisitionsNet | - | 1.7M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.44M | -36.52M | -35.63M | -25.87M | -12.96M | -12.52M | -40.58M | -15.61M | -48.83M | -39.07M |
| salesMaturitiesOfInvestments | 27.66M | 28.81M | 40.44M | 27.62M | 22.22M | 44.45M | 52.11M | 41.88M | 16.13M | 44.06M |
| otherInvestingActivities | -619K | -95.43M | -97.19M | -152M | 4.96M | -107.85M | -77.56M | -246.58M | -52.81M | -106.25M |
| netCashProvidedByInvestingActivities | -4.92M | -105.2M | -94.56M | -152.27M | 4.47M | -80.76M | -66.7M | -220.58M | -86.77M | -103.14M |
| netDebtIssuance | - | - | -22.8M | 22.8M | -48.1M | 3.3M | -97.3M | 142.1M | - | - |
| longTermNetDebtIssuance | - | - | -22.8M | 22.8M | - | - | -97.3M | - | - | -85.3M |
| shortTermNetDebtIssuance | - | - | - | - | -48.1M | 3.3M | - | 142.1M | - | - |
| netStockIssuance | -99000 | -5.08M | 10000 | 23000 | -69000 | -805K | -267K | -543K | 238K | -736K |
| netCommonStockIssuance | -99000 | -5.08M | 10000 | 23000 | -69000 | -805K | -267K | -543K | 238K | -736K |
| commonStockIssuance | - | - | - | - | - | - | - | -238K | 238K | - |
| commonStockRepurchased | -99000 | -5.08M | 10000 | 23000 | -69000 | -805K | -267K | -305K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.96M | - | -3.56M | - | -3.33M | - | -3.36M | - | -3.36M | -1000 |
| commonDividendsPaid | -3.96M | - | -3.56M | - | -3.33M | - | -3.36M | - | -3.36M | -1000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.18M | 30.38M | 192M | -35.8M | 197.72M | 58.7M | 157.42M | -20.55M | 13.83M | 200.76M |
| netCashProvidedByFinancingActivities | 27.12M | 25.3M | 165.64M | -12.98M | 146.22M | 61.2M | 56.5M | 121.01M | 10.48M | 200.02M |