Is Eagle Bancorp Montana, Inc. (EBMT) a Buy, Sell, or Hold?
NASDAQ : EBMT
Eagle Bancorp Montana, Inc.
$23.23 USD
-$0.73 (-3.05%)
- Volume
- 37.61K
- Average Volume
- 68.75K
- Market Capitalization
- $185.04M
- P/E Ratio
- 11.56
- Dividend Yield
- 2.50%
- Price Target
- $24.00
- Year High
- $24.66
- Year Low
- $15.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.00
EBMT 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 | 125.98M | 120.42M | 112.45M | 93.65M | 93.19M | 90.35M | 69.06M | 46.32M | 41.57M | 39.9M |
| costOfRevenue | 36.66M | 41.29M | 30.59M | 8.15M | 4.07M | - | 10.35M | 6.08M | 5.32M | 4.95M |
| grossProfit | 89.32M | 79.13M | 81.86M | 85.5M | 89.13M | 90.35M | 58.71M | 40.24M | 36.25M | 34.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.6M | 40.88M | 44.12M | 45.08M | 49.1M | 44.14M | 31.72M | 24.24M | 20.62M | 18.86M |
| sellingAndMarketingExpenses | 1.29M | 1.31M | 1.38M | 1.42M | 1.28M | 911K | 1.03M | 1.16M | 966K | 696K |
| sellingGeneralAndAdministrativeExpenses | 33.88M | 42.19M | 45.5M | 46.5M | 50.37M | 45.05M | 32.75M | 25.39M | 21.59M | 19.56M |
| otherExpenses | 36.5M | 25.55M | 24.7M | 25.15M | 19.47M | 45.3M | 11.99M | 8.95M | 8.43M | 8.46M |
| operatingExpenses | 70.39M | 67.74M | 70.2M | 71.65M | 69.84M | 90.35M | 44.74M | 34.35M | 30.02M | 28.02M |
| costAndExpenses | 107.04M | 109.03M | 100.8M | 79.8M | 73.91M | 90.35M | 55.09M | 40.43M | 35.34M | 32.97M |
| netInterestIncome | 72.18M | 62.35M | 61.75M | 63.01M | 46.28M | 42.8M | 38.38M | 29.42M | 23.6M | 20.65M |
| interestIncome | 107.69M | 103.13M | 90.89M | 69.16M | 49.49M | 49.28M | 46.1M | 34.52M | 27.69M | 23.77M |
| interestExpense | 35.51M | 40.77M | 29.14M | 6.15M | 3.21M | 6.48M | 7.73M | 5.1M | 4.09M | 3.12M |
| depreciationAndAmortization | 6.86M | 8.89M | 7.89M | 7.71M | 7.83M | 7.09M | 4.71M | 3.18M | 2.48M | 2.75M |
| ebitda | 25.79M | 20.28M | 19.54M | 21.56M | 27.11M | 42.42M | 18.68M | 9.08M | 8.71M | 9.68M |
| ebit | 18.93M | 11.39M | 11.65M | 13.85M | 19.28M | -7.09M | 13.97M | 5.9M | 6.23M | 6.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 7.09M | - | - | - | - |
| operatingIncome | 18.93M | 11.39M | 11.65M | 13.85M | 19.28M | - | 13.97M | 5.9M | 6.23M | 6.93M |
| totalOtherIncomeExpensesNet | -39000 | - | - | - | - | 28.44M | - | - | - | - |
| incomeBeforeTax | 18.89M | 11.39M | 11.65M | 13.85M | 19.28M | 28.44M | 13.97M | 5.9M | 6.23M | 6.93M |
| incomeTaxExpense | 4.06M | 1.61M | 1.6M | 3.15M | 4.86M | 7.23M | 3.1M | 914K | 2.13M | 1.8M |
| netIncomeFromContinuingOperations | 14.84M | 9.78M | 10.06M | 10.7M | 14.42M | 21.21M | 10.87M | 4.98M | 4.1M | 5.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.84M | 9.78M | 10.06M | 10.7M | 14.42M | 21.21M | 10.87M | 4.98M | 4.1M | 5.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.84M | 9.78M | 10.06M | 10.7M | 14.42M | 21.21M | 10.87M | 4.98M | 4.1M | 5.13M |
| eps | 1.9 | 1.25 | 1.29 | 1.45 | 2.17 | 3.12 | 1.69 | 0.92 | 1.01 | 1.36 |
| 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 | 24.11M | 31.56M | 24.54M | 21.81M | 54.61M | 62.19M | 22.38M | 11.2M | 7.44M | 7.32M |
| shortTermInvestments | 281.69M | 119.38M | 318.28M | 349.5M | 271.26M | 162.95M | 126.88M | 142.16M | 132.04M | 128.44M |
| cashAndShortTermInvestments | 305.8M | 150.94M | 342.82M | 371.31M | 325.87M | 225.13M | 149.25M | 153.37M | 139.48M | 135.75M |
| netReceivables | 14.45M | 12.89M | 12.48M | 11.28M | 5.75M | 5.76M | 4.58M | 3.48M | 2.56M | 2.12M |
| accountsReceivables | 14.45M | 12.89M | 12.48M | 11.28M | 5.75M | 5.76M | 4.58M | 3.48M | 2.56M | 2.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 320.25M | 163.83M | 355.31M | 382.59M | 331.62M | 230.9M | 153.83M | 156.84M | 142.04M | 137.88M |
| propertyPlantEquipmentNet | 101.44M | 101.54M | 94.28M | 84.32M | 67.27M | 58.76M | 40.08M | 29.34M | 21.96M | 19.39M |
| goodwill | 34.74M | 34.74M | 34.74M | 34.74M | 20.8M | 20.8M | 15.84M | 12.12M | 7.03M | 7.03M |
| intangibleAssets | 3.31M | 19.88M | 21.73M | 22.87M | 15.47M | 12.45M | 11.52M | 8.6M | 6.85M | 6.24M |
| goodwillAndIntangibleAssets | 38.05M | 54.62M | 56.47M | 57.61M | 36.27M | 33.25M | 27.36M | 20.72M | 13.88M | 13.27M |
| longTermInvestments | - | 1.69B | 1.48B | 1.35B | 946.46M | 884.12M | 796.25M | 617.81M | 516.51M | 479.78M |
| taxAssets | - | 10.36M | 9.77M | 10.81M | - | - | - | 1.19M | 1.36M | 1.96M |
| otherNonCurrentAssets | - | 81.41M | 80.35M | 63.82M | 54.31M | 50.61M | 36.74M | 28M | 21.04M | 21.64M |
| totalNonCurrentAssets | 139.49M | 1.94B | 1.72B | 1.57B | 1.1B | 1.03B | 900.43M | 697.06M | 574.75M | 536.05M |
| otherAssets | 1.65B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.11B | 2.1B | 2.08B | 1.95B | 1.44B | 1.26B | 1.05B | 853.9M | 716.78M | 673.92M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 26.46M | 21.13M | 24.3M | 9.82M | 5.39M | 4.82M | 4.29M |
| shortTermDebt | 105K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 452.18M | 1.68B | 1.64B | 1.64B | 1.22B | 1.03B | 808.99M | 626.61M | 520.56M | 512.8M |
| totalCurrentLiabilities | 452.29M | 1.68B | 1.64B | 1.66B | 1.24B | 1.06B | 818.82M | 632M | 525.39M | 517.09M |
| longTermDebt | 82.37M | 200.08M | 234.74M | 128.24M | 34.87M | 46.86M | 113.29M | 127.1M | 107.78M | 97.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 648K | 457K | 492K | - | - | - |
| otherNonCurrentLiabilities | 1.38B | 47.02M | 36.46M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.46B | 247.1M | 271.2M | 128.24M | 35.52M | 47.32M | 113.78M | 127.1M | 107.78M | 97.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.91B | 1.93B | 1.91B | 1.79B | 1.28B | 1.1B | 932.6M | 759.1M | 633.17M | 614.47M |
| treasuryStock | -11.57M | -10.76M | -11.12M | -11.34M | -7.32M | -4.42M | -3.64M | -2.64M | -2.83M | -2.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85000 | 85000 | 85000 | 85000 | 71000 | 71000 | 67000 | 57000 | 53000 | 41000 |
| retainedEarnings | 111.52M | 101.26M | 96.02M | 92.02M | 85.38M | 73.98M | 55.39M | 46.93M | 43.94M | 41.24M |
| additionalPaidInCapital | 108.09M | 108.33M | 108.82M | 109.16M | 80.83M | 77.6M | 68.83M | 52.05M | 42.78M | 22.37M |
| 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 | 14.84M | 9.78M | 10.06M | 10.7M | 14.42M | 21.21M | 10.87M | 4.98M | 4.1M | 5.13M |
| depreciationAndAmortization | 6.03M | 8.89M | 7.89M | 7.71M | 7.83M | 7.09M | 4.71M | 3.18M | 2.48M | 2.75M |
| deferredIncomeTax | -574K | -529K | -671K | 2.07M | 1.03M | -1.19M | 739K | 880K | 202K | -20000 |
| stockBasedCompensation | 689K | 869K | 678K | 976K | 1.03M | 686K | 723K | 603K | 569K | 667K |
| changeInWorkingCapital | 4.3M | 14.17M | -4.26M | 799K | 2.8M | -195K | -375K | 10.28M | 19.64M | 12.42M |
| accountsReceivables | -1.56M | -405K | -1.2M | -2.78M | 14000 | -180K | 158K | -219K | -432K | 155K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.85M | 14.58M | -4.26M | 3.58M | 2.78M | -15000 | -533K | 540K | 20.07M | 12.26M |
| otherNonCashItems | 7.85M | -4.64M | -4.35M | 19.66M | 29.35M | -25.49M | -16.3M | -432K | -357K | -472K |
| netCashProvidedByOperatingActivities | 33.13M | 28.54M | 9.35M | 41.91M | 56.45M | 2.12M | 366K | 13.57M | 20.05M | 12.89M |
| investmentsInPropertyPlantAndEquipment | -4.78M | -14.08M | -14.19M | -16.76M | -12.22M | -20.64M | -10.54M | -7.06M | -3.54M | -2.25M |
| acquisitionsNet | - | - | - | 13.4M | -97.29M | 5.04M | 6.9M | -4.24M | -49.71M | -62.18M |
| purchasesOfInvestments | - | - | -28.13M | -77.07M | -132.18M | -47.72M | -51.46M | -45.97M | -24.36M | -18.86M |
| salesMaturitiesOfInvestments | 27.12M | 35.27M | 66.72M | 82.95M | 16.25M | 64.44M | 71.67M | 63.23M | 20.6M | 33.53M |
| otherInvestingActivities | -371K | -27.8M | -132.6M | -237.55M | -7.49M | -23.15M | -76.27M | -56.87M | 218K | -1.38M |
| netCashProvidedByInvestingActivities | 21.96M | -27.8M | -108.2M | -235.04M | -232.92M | -22.04M | -59.7M | -50.92M | -56.79M | -51.13M |
| netDebtIssuance | -85M | -34.81M | 106.34M | 94.39M | -12.07M | -68.78M | -13.01M | 19.25M | 10.56M | 9.7M |
| longTermNetDebtIssuance | -85M | 72.92M | 15M | 25M | -12.07M | -23.78M | 177K | -27.43M | 44.58M | -5.62M |
| shortTermNetDebtIssuance | - | -107.72M | 91.34M | 69.39M | - | -45M | -13.18M | 46.69M | -34.03M | 15.31M |
| netStockIssuance | -1.57M | -419K | -231K | -4.43M | -6.28M | -987K | -1.21M | - | - | - |
| netCommonStockIssuance | -1.57M | -419K | -231K | -4.43M | -6.28M | -987K | -1.21M | - | 20.16M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 20.16M | - |
| commonStockRepurchased | -1.57M | -419K | -231K | -4.43M | -6.28M | -987K | -1.21M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.58M | -4.54M | -4.44M | -4.06M | -3.02M | -2.62M | -2.41M | -2M | -1.4M | -1.19M |
| commonDividendsPaid | -4.58M | -4.54M | -4.44M | -4.06M | -3.02M | -2.62M | -2.41M | -2M | -1.4M | -1.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 67.46M | 46.03M | -77000 | 67.6M | 189.47M | 137.18M | 89.68M | 23.86M | 27.71M | 29.61M |
| netCashProvidedByFinancingActivities | -23.69M | 6.27M | 101.59M | 153.51M | 168.1M | 64.8M | 73.05M | 41.12M | 36.86M | 38.12M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.1M | 32.49M | 32.17M | 31.6M | 29.71M | 30.89M | 31.36M | 29.68M | 28.5M | 29.98M |
| costOfRevenue | 7.8M | 8.2M | 9.21M | 10.04M | 9.21M | 9.86M | 11.24M | 10.6M | 9.59M | 9.61M |
| grossProfit | 23.3M | 24.29M | 22.96M | 21.56M | 20.5M | 20.99M | 20.12M | 19.08M | 18.9M | 20.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 382K | 10.89M | 11.42M | 391K | 9.9M | 10.12M | 10.19M | 10.56M | 10.02M | 11.65M |
| sellingAndMarketingExpenses | 301K | 468K | 308K | 280K | 232K | 466K | 277K | 316K | 253K | 445K |
| sellingGeneralAndAdministrativeExpenses | 683K | 11.36M | 11.73M | 671K | 10.13M | 10.58M | 10.47M | 10.87M | 10.27M | 12.09M |
| otherExpenses | 17.53M | 6.82M | 6.27M | 16.9M | 6.51M | 6.74M | 6.42M | 6.02M | 6.36M | 6.42M |
| operatingExpenses | 18.21M | 18.18M | 18M | 17.57M | 16.63M | 17.32M | 16.88M | 16.9M | 16.64M | 18.51M |
| costAndExpenses | 26.01M | 26.37M | 27.21M | 27.62M | 25.84M | 27.18M | 28.12M | 27.5M | 26.23M | 28.13M |
| netInterestIncome | 18.7M | 19.16M | 18.46M | 17.91M | 16.64M | 16.48M | 15.54M | 15.37M | 14.97M | 14.95M |
| interestIncome | 26.22M | 27.36M | 27.61M | 26.91M | 25.81M | 26.38M | 26.49M | 25.56M | 24.7M | 24.29M |
| interestExpense | 7.52M | 8.2M | 9.15M | 9M | 9.17M | 9.9M | 10.96M | 10.19M | 9.73M | 9.34M |
| depreciationAndAmortization | 2.25M | 288K | 2.2M | 2.28M | 2.09M | 2.22M | 2.26M | 2.26M | 2.16M | 1.99M |
| ebitda | 7.34M | 6.41M | 7.15M | 6.27M | 5.96M | 5.92M | 5.5M | 4.44M | 4.42M | 3.84M |
| ebit | 5.09M | 6.12M | 4.96M | 3.99M | 3.87M | 3.7M | 3.24M | 2.18M | 2.27M | 1.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.09M | 6.12M | 4.96M | 3.99M | 3.87M | 3.7M | 3.24M | 2.18M | 2.27M | 1.85M |
| totalOtherIncomeExpensesNet | - | -39000 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.09M | 6.08M | 4.96M | 3.99M | 3.87M | 3.7M | 3.24M | 2.18M | 2.27M | 1.85M |
| incomeTaxExpense | 1.11M | 1.35M | 1.33M | 751K | 631K | 269K | 529K | 444K | 370K | -315K |
| netIncomeFromContinuingOperations | 3.98M | 4.73M | 3.63M | 3.24M | 3.24M | 3.43M | 2.71M | 1.74M | 1.9M | 2.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.98M | 4.73M | 3.63M | 3.24M | 3.24M | 3.43M | 2.71M | 1.74M | 1.9M | 2.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.98M | 4.73M | 3.63M | 3.24M | 3.24M | 3.43M | 2.71M | 1.74M | 1.9M | 2.16M |
| eps | 0.51 | 0.61 | 0.47 | 0.42 | 0.41 | 0.44 | 0.35 | 0.22 | 0.24 | 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 | 19.42M | 24.11M | 29.52M | 26.88M | 22.8M | 31.56M | 42.19M | 23.76M | 20.92M | 24.54M |
| shortTermInvestments | 274.89M | 281.69M | 260.11M | 113.36M | 119.27M | 119.38M | 306.98M | 306.87M | 311.23M | 318.28M |
| cashAndShortTermInvestments | 294.31M | 305.8M | 289.62M | 140.25M | 142.08M | 150.94M | 349.17M | 330.63M | 332.14M | 342.82M |
| netReceivables | 13.61M | 14.45M | 16.9M | 14.67M | 13.27M | 12.89M | 14.84M | 13.2M | 12.04M | 12.48M |
| accountsReceivables | 13.61M | 14.45M | 16.9M | 14.67M | 13.27M | 12.89M | 14.84M | 13.2M | 12.04M | 12.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 257K | - | - | - |
| totalCurrentAssets | 307.92M | 320.25M | 306.53M | 154.92M | 155.35M | 163.83M | 364.27M | 343.83M | 344.18M | 355.31M |
| propertyPlantEquipmentNet | 100.56M | 101.44M | 102.03M | 100.91M | 101.76M | 101.54M | 100.3M | 98.4M | 97.64M | 94.28M |
| goodwill | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M |
| intangibleAssets | 3.04M | 3.31M | 18.73M | 19M | 19.46M | 19.88M | 20.28M | 20.78M | 21.25M | 21.73M |
| goodwillAndIntangibleAssets | 37.78M | 38.05M | 53.47M | 53.74M | 54.2M | 54.62M | 55.02M | 55.52M | 55.99M | 56.47M |
| longTermInvestments | - | - | 1.55B | 1.74B | 1.69B | 1.69B | 1.53B | 1.51B | 1.49B | 1.48B |
| taxAssets | - | - | - | - | 9.96M | 10.36M | - | - | - | 9.77M |
| otherNonCurrentAssets | - | - | 107.38M | 90.11M | 80.79M | 81.41M | 94.58M | 89.77M | 87.67M | 80.35M |
| totalNonCurrentAssets | 138.34M | 139.49M | 1.81B | 1.98B | 1.93B | 1.94B | 1.78B | 1.76B | 1.73B | 1.72B |
| otherAssets | 1.65B | 1.65B | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.11B | 2.12B | 2.14B | 2.09B | 2.1B | 2.15B | 2.1B | 2.08B | 2.08B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 105K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 452.18M | 1.75B | 1.74B | 1.69B | 1.68B | 1.65B | 1.62B | 1.64B | 1.64B |
| totalCurrentLiabilities | - | 452.29M | 1.75B | 1.74B | 1.69B | 1.68B | 1.65B | 1.62B | 1.64B | 1.64B |
| longTermDebt | 71.15M | 82.37M | 138.43M | 178.63M | 184.14M | 200.08M | 278.28M | 254.12M | 216.58M | 234.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.83B | 1.38B | 42.71M | 40.44M | 36.74M | 47.02M | 38.59M | 55.8M | 54.95M | 36.46M |
| totalNonCurrentLiabilities | 1.9B | 1.46B | 181.14M | 219.07M | 220.88M | 247.1M | 316.87M | 309.93M | 271.53M | 271.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.9B | 1.91B | 1.93B | 1.96B | 1.91B | 1.93B | 1.97B | 1.93B | 1.91B | 1.91B |
| treasuryStock | -11.37M | -11.57M | -11.92M | -11.92M | -11.52M | -10.76M | -11.12M | -11.12M | -11.12M | -11.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 |
| retainedEarnings | 114.35M | 111.52M | 107.95M | 105.47M | 103.37M | 101.26M | 98.98M | 97.41M | 96.8M | 96.02M |
| additionalPaidInCapital | 108.07M | 108.09M | 108.73M | 108.59M | 108.45M | 108.33M | 109.04M | 108.96M | 108.89M | 108.82M |
| 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 | 3.98M | 22.39M | 3.63M | 3.24M | 3.24M | 3.43M | 2.71M | 1.74M | 1.9M | 2.16M |
| depreciationAndAmortization | 1.45M | 12.49M | 2.2M | 2.28M | 2.09M | 2.22M | 2.26M | 2.26M | 2.16M | 1.99M |
| deferredIncomeTax | - | -574K | - | - | - | - | - | - | -292K | - |
| stockBasedCompensation | 195K | 1.49M | 283K | 282K | 260K | 219K | 221K | 212K | 217K | -9000 |
| changeInWorkingCapital | -7.96M | -18.03M | 162K | 2.89M | -10.46M | 12.32M | 455K | -71000 | 1.46M | 4.41M |
| accountsReceivables | 835K | -2.16M | -2.23M | -1.4M | -381K | 1.95M | -1.65M | -1.16M | 447K | 1.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.8M | -15.87M | 2.39M | 4.29M | -10.08M | 10.37M | 2.1M | 1.09M | 1.02M | 3.23M |
| otherNonCashItems | -2.39M | 2.78M | 2.69M | -6.94M | 6.75M | -2.64M | -3.05M | -871K | 1.68M | 3.64M |
| netCashProvidedByOperatingActivities | -4.72M | 20.54M | 8.96M | 1.75M | 1.88M | 15.56M | 2.59M | 3.27M | 7.12M | 12.2M |
| investmentsInPropertyPlantAndEquipment | -461K | -3.6M | -1.87M | -359K | -1.62M | -3.32M | -3.34M | -2.64M | -4.78M | -2.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -6.05M | - | - | -3.02M | -10.98M | - | - | - | - |
| salesMaturitiesOfInvestments | 3.89M | 18.67M | 9.02M | 8.01M | 5.33M | 18.14M | 7.79M | 4.29M | 5.04M | 5.36M |
| otherInvestingActivities | 100000 | 32.18M | 13.62M | -46.15M | -2.19M | 19.06M | -23.23M | -21.73M | -12.1M | -5.78M |
| netCashProvidedByInvestingActivities | 3.53M | 41.2M | 20.77M | -38.5M | -1.51M | 22.9M | -18.78M | -20.08M | -11.83M | -3.01M |
| netDebtIssuance | -11.36M | -56.14M | -40.24M | -5.54M | -15.98M | -78.24M | 4.12M | 37.51M | 1.8M | -24.02M |
| longTermNetDebtIssuance | -11.25M | -1.25M | -41.25M | -31.25M | -11.25M | 43.75M | 9.17M | - | 20M | 15M |
| shortTermNetDebtIssuance | -105K | -54.9M | 1.01M | 25.7M | -4.73M | -121.99M | -5.05M | 37.51M | -18.2M | -39.02M |
| netStockIssuance | - | -410K | - | -408K | -755K | -419K | - | - | - | - |
| netCommonStockIssuance | - | -410K | - | -408K | -755K | -419K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -410K | - | -408K | -755K | -419K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.16M | -1.16M | -1.15M | -1.13M | -1.14M | -1.15M | -1.14M | -1.12M | -1.12M | -1.12M |
| commonDividendsPaid | -1.16M | -1.16M | -1.15M | -1.13M | -1.14M | -1.15M | -1.14M | -1.12M | -1.12M | -1.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.48M | 29.42M | 14.25M | 47.96M | 8.74M | 30.72M | 31.65M | -16.73M | 404K | 19.72M |
| netCashProvidedByFinancingActivities | -8.03M | -28.29M | -27.14M | 40.87M | -9.13M | -49.09M | 34.62M | 19.65M | 1.08M | -5.42M |