Is ENB Financial Corp (ENBP) a Buy, Sell, or Hold?
OTC : ENBP
ENB Financial Corp
$29 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.15K
- Market Capitalization
- $165.41M
- P/E Ratio
- 7.75
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $29.25
- Year Low
- $17.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $9.55
ENBP 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 | 86.74M | 111M | 90.58M | 69.52M | 61.47M | 57.45M | 53.04M | 47.54M | 43.44M | 39.48M |
| costOfRevenue | 887K | 37.14M | 24.36M | 6.68M | 3.5M | 6.8M | 5.89M | 4.03M | 3.88M | 3.38M |
| grossProfit | 85.85M | 73.86M | 66.22M | 62.85M | 57.98M | 50.66M | 47.15M | 43.5M | 39.56M | 36.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.67M | 34.04M | 30.15M | 27.32M | 24.46M | 22.06M | 21.03M | 20.24M | 19.34M | 16.77M |
| sellingAndMarketingExpenses | 1.39M | 1.15M | 1.4M | 1.08M | 992K | 894K | 820K | 773K | 698K | 614K |
| sellingGeneralAndAdministrativeExpenses | 36.06M | 35.2M | 31.56M | 28.41M | 25.46M | 22.96M | 21.85M | 21.01M | 20.04M | 17.38M |
| otherExpenses | 23.06M | 20.04M | 19.85M | 17.52M | 14.98M | 13.12M | 11.78M | 11.43M | 10.84M | 9.82M |
| operatingExpenses | 59.12M | 55.23M | 51.41M | 45.93M | 40.44M | 36.07M | 33.63M | 32.45M | 30.88M | 27.2M |
| costAndExpenses | 60.01M | 92.37M | 75.76M | 52.6M | 43.94M | 42.87M | 39.52M | 36.48M | 34.76M | 30.58M |
| netInterestIncome | 68.7M | 55.43M | 52.94M | 50M | 40.17M | 37.71M | 35.9M | 32.55M | 29.79M | 24.95M |
| interestIncome | 106.11M | 91.55M | 76.77M | 55.38M | 43.19M | 41.55M | 41.02M | 35.92M | 32.73M | 28.01M |
| interestExpense | 37.4M | 36.13M | 23.84M | 5.38M | 3.02M | 3.85M | 5.12M | 3.37M | 2.94M | 3.05M |
| depreciationAndAmortization | 2.26M | 2.09M | 2M | 1.63M | 1.56M | 1.69M | 1.72M | 1.62M | 1.62M | 1.62M |
| ebitda | 28.99M | 20.71M | 16.82M | 18.55M | 19.1M | 16.27M | 15.24M | 12.67M | 10.31M | 10.53M |
| ebit | 26.74M | 18.62M | 14.81M | 16.92M | 17.54M | 14.58M | 13.52M | 11.06M | 8.68M | 8.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.74M | 18.62M | 14.81M | 16.92M | 17.54M | 14.58M | 13.52M | 11.06M | 8.68M | 8.91M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 26.74M | 18.62M | 14.81M | 16.92M | 17.54M | 14.58M | 13.52M | 11.06M | 8.68M | 8.91M |
| incomeTaxExpense | 5.18M | 3.31M | 2.44M | 2.29M | 2.62M | 2.28M | 2.13M | 1.31M | 2.34M | 1.35M |
| netIncomeFromContinuingOperations | 21.56M | 15.32M | 12.38M | 14.63M | 14.92M | 12.3M | 11.4M | 9.75M | 6.34M | 7.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.56M | 15.32M | 12.38M | 14.63M | 14.92M | 12.3M | 11.4M | 9.75M | 6.34M | 7.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.56M | 15.32M | 12.38M | 14.63M | 14.92M | 12.3M | 11.4M | 9.75M | 6.34M | 7.55M |
| eps | 3.8 | 2.71 | 2.19 | 2.62 | 2.68 | 2.2 | 2.01 | 1.71 | 1.12 | 1.33 |
| 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 | 6.63M | 68.91M | 89M | 37.57M | 158.45M | 94.94M | 41.05M | 41.36M | 53.07M | 45.63M |
| shortTermInvestments | 461.65M | 616.43M | 459.57M | 529.14M | 558.09M | 476.43M | 314.8M | 300M | 319.66M | 308.11M |
| cashAndShortTermInvestments | 586.1M | 685.34M | 548.56M | 566.71M | 716.54M | 571.37M | 355.86M | 341.36M | 372.73M | 353.74M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 586.1M | 685.34M | 548.56M | 566.71M | 716.54M | 571.37M | 355.86M | 341.36M | 372.73M | 353.74M |
| propertyPlantEquipmentNet | 31.99M | 27.9M | 25.28M | 25.33M | 24.48M | 24.76M | 25.03M | 25.55M | 25.69M | 22.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.36M | 2.15M | 2.03M | 1.77M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.36M | 2.15M | 2.03M | 1.77M | - | - | - | - | - |
| longTermInvestments | 1.51B | 1.42B | 1.35B | 1.19B | 920.15M | 821.18M | 746.51M | 686.84M | 592.2M | 566.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.51B | 79.38M | 70.12M | 72.63M | 54.3M | 45.01M | 44.35M | 44.09M | 43M | 41.38M |
| totalNonCurrentAssets | 31.99M | 1.53B | 1.45B | 1.29B | 1B | 890.95M | 815.89M | 756.48M | 660.89M | 630.51M |
| otherAssets | 1.64B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26B | 2.22B | 2B | 1.86B | 1.72B | 1.46B | 1.17B | 1.1B | 1.03B | 984.25M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60M | 60M | 457K | 16M | 189K | - | 200K | 7.87M | - | 8.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.89B | 1.73B | 1.64B | 1.51B | 1.25B | 974.09M | 919.73M | 866.48M | 817.49M |
| totalCurrentLiabilities | 60M | 1.95B | 1.73B | 1.65B | 1.51B | 1.25B | 974.29M | 927.6M | 866.48M | 825.82M |
| longTermDebt | 67.84M | 123.54M | 140.78M | 97.44M | 63.89M | 74.39M | 77.87M | 65.39M | 65.85M | 61.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.97B | 14.87M | 13.59M | 8.99M | 3.84M | 4.9M | 2.9M | 2.05M | 1.54M | 2.24M |
| totalNonCurrentLiabilities | 2.04B | 138.4M | 154.37M | 106.42M | 67.73M | 79.29M | 80.77M | 67.44M | 67.39M | 63.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.1B | 2.09B | 1.88B | 1.76B | 1.58B | 1.33B | 1.06B | 995.04M | 933.86M | 889.31M |
| treasuryStock | -843K | -1.41M | -1.23M | -2.06M | -3.1M | -3.43M | -1.91M | -596K | -664K | -628K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 574K | 574K | 574K | 574K | 574K | 574K | 574K | 574K | 574K | 574K |
| retainedEarnings | 179.48M | 162.01M | 150.6M | 142.68M | 131.86M | 120.67M | 111.94M | 104.07M | 98.63M | 95.48M |
| additionalPaidInCapital | 3.98M | 3.96M | 4.07M | 4.44M | 4.52M | 4.44M | 4.48M | 4.44M | 4.42M | 4.4M |
| 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 | 21.56M | 15.32M | 12.38M | 14.63M | 14.92M | 12.3M | 11.4M | 9.75M | 6.34M | 7.55M |
| depreciationAndAmortization | 2.42M | 2.09M | 2M | 1.63M | 1.56M | 1.69M | 1.72M | 1.62M | 1.62M | 1.62M |
| deferredIncomeTax | 1.32M | 272K | 168K | -65000 | -15000 | -646K | - | - | - | -381K |
| stockBasedCompensation | 55000 | 61000 | 62000 | 11000 | - | - | - | - | - | - |
| changeInWorkingCapital | -1.67M | -1.57M | 4.06M | -1.06M | -5.6M | -180K | 220K | 678K | 253K | -957K |
| accountsReceivables | 199K | -1.61M | -459K | -1.4M | -608K | -778K | -14000 | -70000 | 66000 | -150K |
| inventory | - | - | - | -4.14M | - | - | - | - | - | - |
| accountsPayables | -574K | 966K | 1.61M | 346K | -71000 | -196K | 124K | 12000 | 1000 | -72000 |
| otherWorkingCapital | -1.29M | -932K | 2.91M | 4.14M | -4.93M | 794K | 110K | 736K | 186K | -735K |
| otherNonCashItems | 1.42M | -350K | 11.48M | 6.47M | 2.4M | 3.28M | 2.12M | 4.71M | 3.13M | 2.61M |
| netCashProvidedByOperatingActivities | 25.12M | 15.82M | 30.15M | 21.62M | 13.26M | 16.44M | 15.46M | 16.76M | 11.35M | 10.44M |
| investmentsInPropertyPlantAndEquipment | -6.13M | -4.3M | -1.55M | -2.33M | -1.04M | -1.1M | -928K | -1.32M | -4.51M | -2.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20.44M | -217.81M | -11.89M | -124.17M | -247.8M | -283.51M | -79.02M | -62.22M | -114.27M | -251.62M |
| salesMaturitiesOfInvestments | 76.53M | 53.67M | 92.95M | 82.46M | 154.45M | 119.99M | 70.96M | 74.19M | 102.51M | 222.18M |
| otherInvestingActivities | -88.33M | -69.43M | -169.83M | -271.76M | -100.85M | -67.84M | -61.16M | -96.58M | -29.67M | -52.92M |
| netCashProvidedByInvestingActivities | -38.37M | -237.88M | -90.32M | -315.81M | -195.24M | -232.47M | -70.15M | -85.93M | -45.94M | -84.64M |
| netDebtIssuance | 25.55M | 42.59M | 27.19M | 49.43M | -10.58M | -3.68M | 4.82M | 7.41M | -3.74M | 1.26M |
| longTermNetDebtIssuance | 25.55M | -17.41M | 43.19M | 33.43M | -10.58M | -3.48M | 12.49M | -464K | 4.59M | 1.66M |
| shortTermNetDebtIssuance | - | 60M | -16M | 16M | - | -200K | -7.67M | 7.87M | -8.33M | -407K |
| netStockIssuance | 534K | -353K | 401K | -116K | 403K | -1.56M | -1.27M | 88000 | -24000 | 24000 |
| netCommonStockIssuance | 534K | -353K | 401K | 948K | 403K | -1.56M | -1.27M | 88000 | -24000 | 24000 |
| commonStockIssuance | 866K | 965K | 973K | 1.06M | 885K | 660K | 628K | 551K | 544K | 489K |
| commonStockRepurchased | -332K | -1.32M | -572K | -116K | -482K | -2.22M | -1.9M | -463K | -568K | -465K |
| netPreferredStockIssuance | - | - | - | -1.06M | - | - | - | - | - | - |
| netDividendsPaid | -4.08M | -3.91M | -3.84M | -3.81M | -3.73M | -3.57M | -3.52M | -3.28M | -3.19M | -3.11M |
| commonDividendsPaid | -4.08M | -3.91M | -3.84M | -3.81M | -3.73M | -3.57M | -3.52M | -3.28M | -3.19M | -3.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.08M | 163.64M | 87.84M | 127.81M | 259.4M | 278.72M | 54.35M | 53.26M | 48.99M | 77.43M |
| netCashProvidedByFinancingActivities | 4.92M | 201.98M | 111.59M | 173.32M | 245.49M | 269.91M | 54.38M | 57.47M | 42.04M | 75.6M |
| 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 | 23.31M | 22.72M | 32.03M | 30.74M | 29.53M | 30.21M | 28.04M | 26.83M | 25.92M | 25.11M |
| costOfRevenue | -22000 | 255K | 9.51M | 9.54M | 9.86M | 11.53M | 9.83M | 8.23M | 7.56M | 6.77M |
| grossProfit | 23.33M | 22.47M | 22.52M | 21.2M | 19.67M | 18.68M | 18.21M | 18.6M | 18.36M | 18.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.54M | 9.08M | 8.96M | 8.36M | 8.28M | 8.72M | 8.64M | 8.34M | 8.34M | 7.45M |
| sellingAndMarketingExpenses | 348K | 378K | 267K | 375K | 367K | 336K | 371K | 204K | 241K | 330K |
| sellingGeneralAndAdministrativeExpenses | 9.88M | 9.46M | 9.22M | 8.73M | 8.65M | 9.06M | 9.02M | 8.54M | 8.58M | 7.78M |
| otherExpenses | 8.4M | 6.1M | 5.96M | 5.28M | 5.72M | 5.08M | 5.11M | 4.82M | 5.02M | 5.03M |
| operatingExpenses | 18.28M | 15.56M | 15.18M | 14.01M | 14.37M | 14.14M | 14.12M | 13.37M | 13.59M | 12.81M |
| costAndExpenses | 18.26M | 15.81M | 24.69M | 23.55M | 24.23M | 25.67M | 23.96M | 21.6M | 21.15M | 19.58M |
| netInterestIncome | 18.93M | 18.98M | 17.2M | 16.65M | 15.88M | 14.84M | 13.85M | 13.67M | 13.07M | 12.92M |
| interestIncome | 27.81M | 28.1M | 26.69M | 26.06M | 25.25M | 25M | 23.18M | 22.1M | 21.26M | 20.74M |
| interestExpense | 8.88M | 9.13M | 9.49M | 9.41M | 9.38M | 10.16M | 9.34M | 8.44M | 8.2M | 7.82M |
| depreciationAndAmortization | 671K | 218K | 996K | 525K | 520K | 520K | 524K | 532K | 513K | 516K |
| ebitda | 5.72M | 7.13M | 8.33M | 7.72M | 5.82M | 5.06M | 4.61M | 5.77M | 5.28M | 6.04M |
| ebit | 5.05M | 6.91M | 7.34M | 7.19M | 5.3M | 4.54M | 4.09M | 5.23M | 4.77M | 5.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.05M | 6.91M | 7.34M | 7.19M | 5.3M | 4.54M | 4.09M | 5.23M | 4.77M | 5.53M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.05M | 6.91M | 7.34M | 7.19M | 5.3M | 4.54M | 4.09M | 5.23M | 4.77M | 5.53M |
| incomeTaxExpense | 1.02M | 1.4M | 1.42M | 1.38M | 982K | 809K | 752K | 920K | 827K | 1M |
| netIncomeFromContinuingOperations | 4.02M | 5.51M | 5.92M | 5.81M | 4.32M | 3.73M | 3.34M | 4.31M | 3.94M | 4.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.02M | 5.51M | 5.92M | 5.81M | 4.32M | 3.73M | 3.34M | 4.31M | 3.94M | 4.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.02M | 5.51M | 5.92M | 5.81M | 4.32M | 3.73M | 3.34M | 4.31M | 3.94M | 4.52M |
| eps | 0.71 | 0.97 | 1.04 | 1.02 | 0.76 | 0.66 | 0.59 | 0.77 | 0.7 | 0.8 |
| 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 | 89.52M | 6.63M | 8.05M | 65.27M | 78.73M | 68.91M | 67.72M | 106.61M | 67.85M | 89M |
| shortTermInvestments | 421.89M | 461.65M | 590.37M | 472.31M | 500M | 616.43M | 517.8M | 437.73M | 446.77M | 459.57M |
| cashAndShortTermInvestments | 511.41M | 586.1M | 598.42M | 537.58M | 578.73M | 685.34M | 585.52M | 544.34M | 514.63M | 548.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.59M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 573M | 586.1M | 598.42M | 537.58M | 578.73M | 685.34M | 585.52M | 544.34M | 514.63M | 548.56M |
| propertyPlantEquipmentNet | 34.34M | 31.99M | 31.18M | 29.55M | 28.49M | 27.9M | 28.12M | 26.26M | 26.61M | 25.28M |
| goodwill | 6.71M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.66M | - | - | - | - | 2.36M | - | - | - | - |
| goodwillAndIntangibleAssets | 9.38M | - | - | - | - | 2.36M | - | - | - | - |
| longTermInvestments | 1.64B | 1.51B | 1.48B | 1.46B | 1.44B | 1.42B | 1.41B | 1.38B | 1.38B | 1.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.64B | -1.51B | -1.48B | 199.94M | 173.88M | 79.38M | 71.22M | 73.54M | 73.77M | 72.27M |
| totalNonCurrentAssets | 43.71M | 31.99M | 31.18M | 1.69B | 1.64B | 1.53B | 1.51B | 1.48B | 1.48B | 1.45B |
| otherAssets | 1.81B | 1.64B | 1.59B | - | - | - | - | - | - | - |
| totalAssets | 2.42B | 2.26B | 2.22B | 2.23B | 2.22B | 2.22B | 2.09B | 2.02B | 1.99B | 2B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60M | 60M | 60M | 60M | 60M | 60M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.87B | 1.88B | 1.9B | 1.89B | 1.89B | 1.82B | 1.75B | 1.72B | 1.73B |
| totalCurrentLiabilities | 60M | 60M | 60M | 1.96B | 1.95B | 1.95B | 1.82B | 1.75B | 1.72B | 1.73B |
| longTermDebt | 60.04M | 67.84M | 70.82M | 115.62M | 119.08M | 123.54M | 127.5M | 131.97M | 136.58M | 140.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.14B | 1.97B | 1.94B | 14.28M | 13.04M | 14.87M | 14.4M | 12.25M | 12.52M | 13.59M |
| totalNonCurrentLiabilities | 2.2B | 2.04B | 2.01B | 129.9M | 132.11M | 138.4M | 141.9M | 144.22M | 149.1M | 154.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.26B | 2.1B | 2.07B | 2.09B | 2.09B | 2.09B | 1.96B | 1.9B | 1.87B | 1.88B |
| treasuryStock | -657K | -843K | -722K | -935K | -1.18M | -1.41M | -1.66M | -1.04M | -1.14M | -1.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 574K | 574K | 574K | 574K | 574K | 574K | 574K | 574K | 574K | 574K |
| retainedEarnings | 182.48M | 179.48M | 174.99M | 170.09M | 165.3M | 162.01M | 159.3M | 156.92M | 153.57M | 150.6M |
| additionalPaidInCapital | 4.04M | 3.98M | 3.99M | 3.97M | 3.96M | 3.96M | 3.99M | 4M | 4.04M | 4.07M |
| 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 | 4.02M | 4.92M | 5.92M | 5.81M | 4.32M | 3.73M | 3.34M | 4.31M | 3.94M | 4.52M |
| depreciationAndAmortization | 243K | 34000 | 996K | 525K | 520K | 520K | 3.73M | 532K | 513K | 516K |
| deferredIncomeTax | 943K | 212K | 1.72M | -714K | 61000 | 13000 | -31000 | 211K | 79000 | 450K |
| stockBasedCompensation | 7000 | 11000 | 11000 | 18000 | 15000 | 15000 | 15000 | 14000 | 17000 | 16000 |
| changeInWorkingCapital | -3.24M | -3.18M | 2.58M | -416K | -2.17M | -594K | 2.49M | -303K | -2.19M | 1.4M |
| accountsReceivables | 157K | -9000 | -374K | 148K | 226K | -383K | 1.08M | 121K | -1.2M | 24000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 780K | -414K | 491K | -455K | -36000 | 77000 | -26000 | -454K | 480K | 105K |
| otherWorkingCapital | -4.18M | -2.75M | 2.47M | -109K | -2.36M | -288K | 1.44M | 30000 | -1.47M | 1.27M |
| otherNonCashItems | 1.63M | 3.52M | -1.21M | 1.02M | 1.38M | -714K | -3.76M | 7000 | -953K | 375K |
| netCashProvidedByOperatingActivities | 3.61M | 5.52M | 10.02M | 6.24M | 4.13M | 2.97M | 5.77M | 4.78M | 1.41M | 7.28M |
| investmentsInPropertyPlantAndEquipment | -818K | -2.7M | 2.5M | -1.49M | -1.01M | -201K | 2.34M | -542K | -1.75M | -361K |
| acquisitionsNet | -968K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -107K | -148.47M | 20.22M | -17.05M | -3.16M | -128.26M | 3.54M | -418K | -3.12M | -4.58M |
| salesMaturitiesOfInvestments | 31.89M | 64.22M | -48.7M | 20.29M | 28.41M | 15.52M | -22.5M | 8.81M | 13.68M | 5.2M |
| otherInvestingActivities | 17.38M | 67.61M | 16.67M | -20.2M | -16.3M | -19.05M | -82.98M | -1.66M | -20.42M | -25.06M |
| netCashProvidedByInvestingActivities | 47.37M | -19.35M | -9.31M | -18.45M | 7.94M | -131.98M | -99.6M | 6.19M | -11.6M | -24.8M |
| netDebtIssuance | -27.8M | 38.55M | -5M | -3.5M | -4.5M | 56M | -4.51M | -4.65M | -4.25M | 2.7M |
| longTermNetDebtIssuance | -27.8M | 38.55M | -5M | -3.5M | -4.5M | -4M | -4.51M | -4.65M | -4.25M | 2.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | 60M | - | - | - | - |
| netStockIssuance | 241K | -142K | 225K | 230K | 221K | 196K | -638K | 48000 | 41000 | 207K |
| netCommonStockIssuance | 241K | -142K | 225K | 230K | 221K | 196K | -638K | 48000 | 41000 | 207K |
| commonStockIssuance | 241K | 190K | 225K | 230K | 221K | 196K | 229K | 271K | 269K | 339K |
| commonStockRepurchased | - | -332K | - | - | - | - | -867K | -223K | -228K | -132K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -964K | -963K | -964K | -961K |
| commonDividendsPaid | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -964K | -963K | -964K | -961K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.55M | -11.39M | -11.78M | 3.04M | 3.04M | 75.03M | 61.04M | 33.36M | -5.79M | 65.81M |
| netCashProvidedByFinancingActivities | -22.03M | 25.99M | -17.58M | -1.25M | -2.25M | 130.21M | 54.93M | 27.8M | -10.96M | 67.75M |