Is Enterprise Bancorp, Inc. (EBTC) a Buy, Sell, or Hold?
NASDAQ : EBTC
Enterprise Bancorp, Inc. — Financials
$39.64 USD
-$0.3 (-0.75%)
- Volume
- 40.12K
- Average Volume
- 25.49K
- Market Capitalization
- $495.83M
- P/E Ratio
- 12.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $44.41
- Year Low
- $23.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.03
EBTC Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 253.15M | 218.66M | 179.38M | 167.14M | 162.09M | 153.43M | 134.89M | 120.71M | 106.76M | 98.44M |
| costOfRevenue | 84.39M | 57.22M | 14.92M | 9.25M | 27.2M | 22.43M | 16.32M | 8.94M | 8.52M | 8.44M |
| grossProfit | 168.76M | 161.44M | 164.46M | 157.89M | 134.88M | 131M | 118.58M | 111.77M | 98.24M | 89.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81.8M | 75M | 73.9M | 68.54M | 63.7M | 65.5M | 60.32M | 57.28M | 52.32M | 48.2M |
| sellingAndMarketingExpenses | 2.58M | 2.79M | 2.76M | 2.37M | 2.15M | 2.96M | 3.18M | 2.62M | 2.83M | 2.72M |
| sellingGeneralAndAdministrativeExpenses | 84.38M | 77.78M | 76.66M | 70.92M | 65.86M | 68.46M | 63.69M | 60.14M | 55.15M | 50.92M |
| otherExpenses | 32.75M | 32.42M | 31.65M | 31.22M | 27.4M | 17.96M | 17.19M | 16M | 15.18M | 14.82M |
| operatingExpenses | 117.13M | 110.2M | 108.31M | 102.14M | 93.25M | 86.42M | 80.88M | 76.14M | 70.33M | 65.73M |
| costAndExpenses | 201.52M | 167.42M | 123.23M | 111.38M | 120.46M | 108.85M | 97.2M | 85.08M | 78.84M | 74.18M |
| netInterestIncome | 147.86M | 153.08M | 151.8M | 141.56M | 130.13M | 115.86M | 108.84M | 97.52M | 86.79M | 78.29M |
| interestIncome | 230.27M | 201.05M | 160.91M | 149.03M | 144.84M | 137.11M | 122.9M | 105.03M | 92.32M | 83.47M |
| interestExpense | 82.41M | 47.97M | 9.12M | 7.48M | 14.71M | 21.25M | 14.07M | 7.51M | 5.52M | 5.18M |
| depreciationAndAmortization | 5.61M | 6.19M | 7.04M | 7.81M | 6.78M | 6.14M | 6.84M | 7.03M | 6.08M | 5.6M |
| ebitda | 57.24M | 57.43M | 63.18M | 63.57M | 48.41M | 50.72M | 44.53M | 42.65M | 33.99M | 29.86M |
| ebit | 51.63M | 51.24M | 56.15M | 55.76M | 41.63M | 44.58M | 37.7M | 35.62M | 27.91M | 24.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 51.63M | 51.24M | 56.15M | 55.76M | 41.63M | 44.58M | 37.7M | 35.62M | 27.91M | 24.26M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 51.63M | 51.24M | 56.15M | 55.76M | 41.63M | 44.58M | 37.7M | 35.62M | 27.91M | 24.26M |
| incomeTaxExpense | 12.89M | 13.19M | 13.43M | 13.59M | 10.17M | 10.38M | 8.82M | 16.23M | 9.16M | 8.11M |
| netIncomeFromContinuingOperations | 38.73M | 38.06M | 42.72M | 42.17M | 31.46M | 34.2M | 28.88M | 19.39M | 18.75M | 16.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.73M | 38.06M | 42.72M | 42.17M | 31.46M | 34.2M | 28.88M | 19.39M | 18.75M | 16.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.73M | 38.06M | 42.72M | 42.17M | 31.46M | 34.2M | 28.88M | 19.39M | 18.75M | 16.15M |
| eps | 3.13 | 3.11 | 3.53 | 3.51 | 2.64 | 2.9 | 2.47 | 1.68 | 1.71 | 1.45 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.84M | 56.59M | 267.59M | 436.58M | 253.78M | 63.79M | 63.12M | 54.81M | 50.48M | 51.5M |
| shortTermInvestments | 13.68M | 661.11M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.52M | 717.7M | 267.59M | 436.58M | 253.78M | 63.79M | 63.12M | 54.81M | 50.48M | 51.5M |
| netReceivables | 20.55M | 19.23M | 17.12M | 13.35M | 16.08M | 12.3M | 11.46M | 10.61M | 8.79M | 7.79M |
| accountsReceivables | 20.55M | 19.23M | 17.12M | 13.35M | 16.08M | 12.3M | 11.46M | 10.61M | 8.79M | 7.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.58M | 1.59M | 683K | 279K | 2.45M | 572K | 732K | 1.3M | 1.34M | 57000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 120.66M | 738.53M | 285.39M | 450.21M | 272.31M | 76.66M | 75.31M | 66.72M | 60.61M | 59.34M |
| propertyPlantEquipmentNet | 66.57M | 69.75M | 69.15M | 68.98M | 65.15M | 64.47M | 37.59M | 37.02M | 33.54M | 30.55M |
| goodwill | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M |
| longTermInvestments | 4.5B | 3.52B | 3.95B | 3.83B | 3.61B | 3.04B | 2.79B | 2.64B | 2.37B | 2.13B |
| taxAssets | 49.1M | 49.17M | 51.98M | 19.64M | 11.29M | 8.73M | 11.75M | 10.75M | 17.02M | 14.11M |
| otherNonCurrentAssets | 85.91M | 87.04M | 77.91M | 72.13M | 47.21M | 41.83M | 46.77M | 55.01M | 41.7M | 42.85M |
| totalNonCurrentAssets | 4.71B | 3.73B | 4.15B | 4B | 3.74B | 3.16B | 2.89B | 2.75B | 2.47B | 2.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.83B | 4.47B | 4.44B | 4.45B | 4.01B | 3.24B | 2.96B | 2.82B | 2.53B | 2.29B |
| totalPayables | 9.06M | 4.68M | 2M | 1.54M | 1.94M | 846K | 979K | 478K | 263K | 276K |
| accountPayables | 9.06M | 4.68M | 2M | 1.54M | 1.94M | 846K | 979K | 478K | 263K | 276K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 31.44M | 31.06M | 30.64M | 21.68M | 27.95M | 40.07M | 16.79M | 18.29M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 683K | - | - | - | - | 1.3M | 1.34M | 57000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.19B | 3.98B | 4.04B | 3.98B | 3.55B | 2.79B | 2.56B | 2.44B | 2.27B | 2.02B |
| totalCurrentLiabilities | 4.2B | 3.98B | 4.07B | 4.01B | 3.58B | 2.81B | 2.59B | 2.48B | 2.29B | 2.04B |
| longTermDebt | 212.95M | 65.27M | 62.4M | 64.46M | 78.52M | 111.04M | 115.35M | 103.85M | 25.5M | 68.49M |
| capitalLeaseObligationsNonCurrent | 23.85M | 24.44M | 24.42M | 23.63M | 17.54M | 18.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.42M | 65.01M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 270.22M | 154.72M | 86.81M | 88.08M | 96.06M | 129.15M | 115.35M | 103.85M | 25.5M | 68.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.85M | 24.44M | 24.42M | 23.63M | 17.54M | 18.1M | - | - | - | - |
| totalLiabilities | 4.47B | 4.14B | 4.16B | 4.1B | 3.68B | 2.94B | 2.71B | 2.59B | 2.31B | 2.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 123K | 121K | 120K | 119K | 118K | 117K | 116K | 115K | 104K |
| retainedEarnings | 328.24M | 301.38M | 274.56M | 241.76M | 214.98M | 191.84M | 165.18M | 143.15M | 130.01M | 116.94M |
| additionalPaidInCapital | 111.3M | 107.38M | 103.79M | 100.35M | 97.14M | 94.17M | 91.28M | 88.2M | 85.42M | 61.01M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.73M | 38.06M | 42.72M | 42.17M | 31.46M | 34.2M | 28.88M | 19.39M | 18.75M | 16.15M |
| depreciationAndAmortization | 5.61M | 6.19M | 7.04M | 7.81M | 6.78M | 6.14M | 6.84M | 7.03M | 6.08M | 5.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.31M | 2.27M | 2.32M | 2.06M | 1.9M | 1.87M | 1.85M | 1.75M | 2.38M | 1.8M |
| changeInWorkingCapital | 1.36M | 1.1M | -11.15M | 8.53M | -11.77M | 1.31M | -3000 | 8.38M | -1.47M | 938K |
| accountsReceivables | - | - | - | - | - | - | - | - | -1M | -1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -13000 | -290K |
| otherWorkingCapital | 1.36M | 1.1M | -11.15M | 8.53M | -11.77M | 1.31M | -3000 | 8.38M | -458K | 2.28M |
| otherNonCashItems | -1.47M | 9.54M | 7.08M | 1.67M | 11.96M | 95000 | 4.24M | 1.37M | 1.58M | 1.23M |
| netCashProvidedByOperatingActivities | 46.7M | 57.16M | 48M | 62.23M | 40.33M | 43.62M | 41.8M | 37.93M | 27.32M | 25.72M |
| investmentsInPropertyPlantAndEquipment | -2.47M | -6.02M | -4.84M | -4.19M | -6.68M | -12.5M | -5.3M | -8.21M | -7.92M | -3.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.47M | -2.12M | -148.87M | -492.01M | -145.64M | -126.87M | -210.61M | -186.63M | -118.26M | -108.96M |
| salesMaturitiesOfInvestments | 77.56M | 172.96M | 152.45M | 90.41M | 83.44M | 63.78M | 172.16M | 166.38M | 35.73M | 51.85M |
| otherInvestingActivities | -420.16M | -387.28M | -260.25M | 119.31M | -507.37M | -178.46M | -119.06M | -250.15M | -162.06M | -198.81M |
| netCashProvidedByInvestingActivities | -346.54M | -222.46M | -261.5M | -286.48M | -576.25M | -254.06M | -162.83M | -279.14M | -252.51M | -259.86M |
| netDebtIssuance | 127.37M | 22.55M | -2.26M | -14.9M | -31.4M | -4.32M | 11.49M | 78.33M | -43M | -1.05M |
| longTermNetDebtIssuance | -17.63M | 22.55M | -2.26M | -14.9M | -31.4M | -4.32M | 11.49M | 78.33M | -43M | -1.05M |
| shortTermNetDebtIssuance | 145M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37000 | 44000 | 47000 | 59000 | 91000 | 69000 | 121K | 96000 | 21.18M | 1.45M |
| netCommonStockIssuance | 37000 | 44000 | 47000 | 59000 | 91000 | 69000 | 121K | 96000 | 21.18M | 1.45M |
| commonStockIssuance | 37000 | 44000 | 47000 | 59000 | 91000 | 69000 | 121K | 96000 | 21.18M | 1.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.28M | -9.73M | -8.52M | -7.63M | -7.1M | -6.37M | -5.44M | -4.75M | -5.68M | -5.16M |
| commonDividendsPaid | -10.28M | -9.73M | -8.52M | -7.63M | -7.1M | -6.37M | -5.44M | -4.75M | -5.68M | -5.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 210.13M | -58.55M | 55.25M | 429.5M | 764.32M | 221.73M | 123.17M | 171.86M | 251.28M | 251.7M |
| netCashProvidedByFinancingActivities | 327.26M | -45.69M | 44.52M | 407.04M | 725.91M | 211.11M | 129.34M | 245.54M | 224.45M | 245.49M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.74M | 64.86M | 66.28M | 62.49M | 59.52M | 58.8M | 56.95M | 51.5M | 51.59M | 50.24M |
| costOfRevenue | 21.19M | 20.64M | 23.45M | 20.84M | 19.46M | 19.22M | 15.54M | 12.86M | 9.6M | 5.72M |
| grossProfit | 43.55M | 44.22M | 42.83M | 41.65M | 40.06M | 39.57M | 41.24M | 38.64M | 41.99M | 44.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.04M | 20.23M | 21M | 23.44M | 20.27M | 19.24M | 19.81M | 19.63M | 19.45M | 10.32M |
| sellingAndMarketingExpenses | 752K | 609K | 559K | 674K | 743K | 709K | 592K | 804K | 681K | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 21.8M | 20.84M | 21.56M | 24.11M | 21.02M | 19.94M | 20.4M | 20.44M | 20.13M | 11.34M |
| otherExpenses | 8.15M | 9.01M | 7.8M | 4.92M | 7.89M | 8.28M | 7.91M | 5.19M | 7.91M | 16.82M |
| operatingExpenses | 29.95M | 29.84M | 29.35M | 29.03M | 28.91M | 28.22M | 28.31M | 25.62M | 28.04M | 28.17M |
| costAndExpenses | 51.14M | 50.48M | 52.81M | 49.77M | 47.9M | 47.45M | 43.85M | 38.48M | 37.64M | 33.89M |
| netInterestIncome | 38.69M | 38.49M | 38.02M | 36.16M | 35.19M | 36.52M | 38.5M | 38.09M | 39.97M | 42.16M |
| interestIncome | 59.55M | 59.24M | 60.14M | 56.86M | 54.02M | 53.25M | 52.28M | 48.68M | 46.84M | 46.02M |
| interestExpense | 20.86M | 20.75M | 22.12M | 20.7M | 18.83M | 16.73M | 13.78M | 10.59M | 6.87M | 3.86M |
| depreciationAndAmortization | 1.39M | 1.31M | 1.38M | 1.44M | 1.48M | 1.49M | 1.42M | 1.62M | 1.66M | 1.74M |
| ebitda | 14.98M | 15.68M | 14.86M | 14.06M | 12.64M | 12.84M | 14.34M | 14.64M | 15.61M | 18.09M |
| ebit | 13.6M | 14.37M | 13.48M | 12.62M | 11.16M | 11.35M | 12.92M | 13.02M | 13.95M | 16.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.6M | 14.37M | 13.48M | 12.62M | 11.16M | 11.35M | 12.92M | 13.02M | 13.95M | 16.35M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.6M | 14.37M | 13.48M | 12.62M | 11.16M | 11.35M | 12.92M | 13.02M | 13.95M | 16.35M |
| incomeTaxExpense | 3.16M | 3.65M | 3.49M | 3.11M | 2.65M | 3.44M | 3.22M | 3.34M | 3.18M | 4.04M |
| netIncomeFromContinuingOperations | 10.44M | 10.73M | 9.99M | 9.51M | 8.51M | 7.91M | 9.7M | 9.68M | 10.77M | 12.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.44M | 10.73M | 9.99M | 9.51M | 8.51M | 7.91M | 9.7M | 9.68M | 10.77M | 12.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.44M | 10.73M | 9.99M | 9.51M | 8.51M | 7.91M | 9.7M | 9.68M | 10.77M | 12.31M |
| eps | 0.84 | 0.86 | 0.8 | 0.77 | 0.69 | 0.64 | 0.79 | 0.79 | 0.89 | 1.01 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.74M | 83.84M | 88.63M | 199.72M | 147.83M | 56.59M | 225.42M | 258.82M | 215.69M | 267.59M |
| shortTermInvestments | 8.79M | 13.68M | - | - | - | 661.11M | - | - | - | - |
| cashAndShortTermInvestments | 95.53M | 97.52M | 88.63M | 199.72M | 147.83M | 717.7M | 225.42M | 258.82M | 215.69M | 267.59M |
| netReceivables | 21.78M | 20.55M | 20.53M | 20.34M | 20.5M | 19.23M | 18.57M | 16.88M | 18.54M | 17.12M |
| accountsReceivables | 21.78M | 20.55M | 20.53M | 20.34M | 20.5M | 19.23M | 18.57M | 16.88M | 18.54M | 17.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.1M | 2.58M | 4.64M | 4.81M | 5.77M | 1.59M | 2.55M | 2.79M | 3.64M | 683K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 121.41M | 120.66M | 113.81M | 224.87M | 174.11M | 738.53M | 246.54M | 278.5M | 237.87M | 285.39M |
| propertyPlantEquipmentNet | 65.41M | 66.57M | 67.58M | 68.68M | 69.32M | 69.75M | 68.37M | 68.18M | 68.57M | 69.15M |
| goodwill | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M |
| longTermInvestments | 4B | 4.5B | 4.43B | 4.34B | 4.25B | 3.52B | 4.03B | 4B | 4.01B | 3.95B |
| taxAssets | 42.34M | 49.1M | 44.07M | 48.62M | 47.9M | 49.17M | 55.08M | 48.88M | 44.43M | 51.98M |
| otherNonCurrentAssets | 669.76M | 85.91M | 83.21M | 82.37M | 81.03M | 87.04M | 81.69M | 99.51M | 78.96M | 77.91M |
| totalNonCurrentAssets | 4.78B | 4.71B | 4.63B | 4.57B | 4.45B | 3.73B | 4.26B | 4.24B | 4.2B | 4.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.9B | 4.83B | 4.74B | 4.77B | 4.62B | 4.47B | 4.48B | 4.5B | 4.44B | 4.44B |
| totalPayables | 6.98M | 9.06M | 9.43M | 8.29M | 6.39M | 4.68M | 2.69M | 3.27M | 1.94M | 2M |
| accountPayables | 6.98M | 9.06M | 9.43M | 8.29M | 6.39M | 4.68M | 2.69M | 3.27M | 1.94M | 2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 31.29M | 29.16M | 25.74M | 31.44M |
| shortTermDebt | 85M | - | 51.4M | 53.4M | 54.8M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.1M | 2.58M | 4.64M | 4.81M | 5.77M | 1.59M | 2.55M | 2.79M | 3.64M | 683K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.3B | 4.19B | 4.19B | 4.25B | 4.11B | 3.98B | 4.06B | 4.08B | 4.02B | 4.04B |
| totalCurrentLiabilities | 4.39B | 4.2B | 4.25B | 4.31B | 4.17B | 3.98B | 4.09B | 4.11B | 4.04B | 4.07B |
| longTermDebt | 69.39M | 212.95M | 68.28M | 68.04M | 68.02M | 65.27M | 63.71M | 62.67M | 62.46M | 62.4M |
| capitalLeaseObligationsNonCurrent | 23.7M | 23.85M | 24.01M | 24.16M | 24.3M | 24.44M | 24.59M | 24.15M | 24.28M | 24.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.42M | 33.42M | 32.12M | 30.55M | 30.94M | 65.01M | - | - | - | - |
| totalNonCurrentLiabilities | 122.51M | 270.22M | 124.41M | 122.74M | 123.27M | 154.72M | 88.3M | 86.82M | 86.74M | 86.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.7M | 23.85M | 24.01M | 24.16M | 24.3M | 24.44M | 24.59M | 24.15M | 24.28M | 24.42M |
| totalLiabilities | 4.52B | 4.47B | 4.37B | 4.43B | 4.29B | 4.14B | 4.18B | 4.19B | 4.13B | 4.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 124K | 124K | 124K | 124K | 123K | 123K | 122K | 122K | 121K |
| retainedEarnings | 335.57M | 328.24M | 320.5M | 313.49M | 306.94M | 301.38M | 296.29M | 289.41M | 282.53M | 274.56M |
| additionalPaidInCapital | 111.62M | 111.3M | 110.11M | 109.14M | 108.25M | 107.38M | 106.45M | 105.55M | 104.62M | 103.79M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.44M | 10.73M | 9.99M | 9.51M | 8.51M | 7.91M | 9.7M | 9.68M | 10.77M | 12.31M |
| depreciationAndAmortization | 1.39M | 1.31M | 1.38M | 1.44M | 1.48M | 1.49M | 1.42M | 1.62M | 1.66M | 1.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 549K | 616K | 622K | 566K | 503K | 534K | 584K | 629K | 522K | 592K |
| changeInWorkingCapital | -6.55M | 5.34M | 1.56M | 2.26M | -7.82M | 8.62M | 15.92M | -14.08M | -9.36M | 8.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.55M | 5.34M | 1.56M | 2.26M | -7.82M | 8.62M | 15.92M | -14.08M | -9.36M | 8.53M |
| otherNonCashItems | -423K | 111K | -1.02M | -67000 | -501K | 1.3M | 1.61M | 4.54M | 2.08M | 4.41M |
| netCashProvidedByOperatingActivities | 5.4M | 18.1M | 12.54M | 13.71M | 2.18M | 19.86M | 29.23M | 2.4M | 5.67M | 27.58M |
| investmentsInPropertyPlantAndEquipment | -248K | -398K | -269K | -771K | -1.03M | -2.85M | -1.11M | -1.11M | -944K | -1.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -247K | -320K | -321K | -579K | -346K | -321K | -334K | -1.12M | -48.36M |
| salesMaturitiesOfInvestments | 11.13M | 17.48M | 31.02M | 14.83M | 14.22M | 41.92M | 13.83M | 100.77M | 16.43M | 51.59M |
| otherInvestingActivities | -64.16M | -128.79M | -90.28M | -114.2M | -86.89M | -163.63M | -58.33M | -115.72M | -49.59M | -71.32M |
| netCashProvidedByInvestingActivities | -53.28M | -111.95M | -59.86M | -100.46M | -74.28M | -124.91M | -45.94M | -16.39M | -35.23M | -69.51M |
| netDebtIssuance | -58.64M | 93.19M | -1.84M | -1.46M | 37.48M | 21.48M | 956K | 135K | -17000 | 282K |
| longTermNetDebtIssuance | 1.36M | -51.81M | -1.84M | -1.46M | 37.48M | 21.48M | 956K | 135K | -17000 | 282K |
| shortTermNetDebtIssuance | -60M | 145M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | 10000 | 10000 | 15000 | 2000 | 14000 | 6000 | 17000 | 7000 | 6000 |
| netCommonStockIssuance | 1000 | 10000 | 10000 | 15000 | 2000 | 14000 | 6000 | 17000 | 7000 | 6000 |
| commonStockIssuance | 1000 | 10000 | 10000 | 15000 | 2000 | 14000 | 6000 | 17000 | 7000 | 6000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.11M | -2.6M | -2.57M | -2.56M | -2.55M | -2.44M | -2.44M | -2.43M | -2.42M | -2.14M |
| commonDividendsPaid | -3.11M | -2.6M | -2.57M | -2.56M | -2.55M | -2.44M | -2.44M | -2.43M | -2.42M | -2.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 112.53M | -1.54M | -59.37M | 142.64M | 128.41M | -82.83M | -15.22M | 59.41M | -19.91M | -102.32M |
| netCashProvidedByFinancingActivities | 50.78M | 89.06M | -63.77M | 138.63M | 163.34M | -63.78M | -16.7M | 57.13M | -22.34M | -104.18M |