Is First National Bank Alaska (FBAK) a Buy, Sell, or Hold?
OTC : FBAK
First National Bank Alaska — Financials
$324.98 USD
-$0.02 (-0.01%)
- Volume
- 41
- Average Volume
- 241
- Market Capitalization
- $1.03B
- P/E Ratio
- 12.71
- Dividend Yield
- 6.15%
- Price Target
- Year High
- $343.00
- Year Low
- $257.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
FBAK 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 | 265.67M | 272.55M | 237.1M | 181.97M | 171.85M | 172.62M | 173.13M | 167.4M | 150.33M | 148.12M |
| costOfRevenue | 52.62M | 78.32M | 59.11M | 13.4M | 4.01M | 6.11M | 15.5M | 13.25M | 6.17M | 4.23M |
| grossProfit | 213.05M | 194.23M | 178M | 168.57M | 167.84M | 166.51M | 157.63M | 154.16M | 144.16M | 143.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 75.08M | 63.65M | 60.74M | 63.21M | 63.31M | 56.7M | 55.19M | 52.79M | 51.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 75.08M | 63.65M | 60.74M | 63.21M | 63.31M | 56.7M | 55.19M | 52.79M | 51.53M |
| otherExpenses | 108.94M | 29.26M | 31.68M | 29.68M | 26.76M | 26.06M | 26.91M | 28.23M | 29.81M | 30.6M |
| operatingExpenses | 108.94M | 104.35M | 95.33M | 90.42M | 89.96M | 89.37M | 83.61M | 83.41M | 82.6M | 82.14M |
| costAndExpenses | 161.56M | 182.67M | 154.44M | 103.82M | 93.97M | 95.48M | 99.11M | 96.66M | 88.78M | 86.37M |
| netInterestIncome | 188.79M | 166.72M | 154.48M | 145.37M | 145.6M | 144.77M | 136.84M | 131.82M | 125.36M | 121.24M |
| interestIncome | 236.6M | 244.32M | 214.52M | 160.02M | 147.18M | 148.68M | 152.04M | 143.07M | 128.95M | 123.05M |
| interestExpense | 47.81M | 77.6M | 60.04M | 14.65M | 1.58M | 3.91M | 15.2M | 11.25M | 3.59M | 1.81M |
| depreciationAndAmortization | - | - | 5.17M | 5.16M | 5.03M | 5.27M | 5.01M | 4.88M | 5.23M | 5.52M |
| ebitda | 104.11M | 89.89M | 87.84M | 83.31M | 82.9M | 82.42M | 79.03M | 75.62M | 66.78M | 67.28M |
| ebit | 104.11M | 89.89M | 82.67M | 78.15M | 77.88M | 77.14M | 74.02M | 70.74M | 61.55M | 61.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 104.11M | 89.89M | 82.67M | 78.15M | 77.88M | 77.14M | 74.02M | 70.74M | 61.55M | 61.75M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 104.11M | 89.89M | 82.67M | 78.15M | 77.88M | 77.14M | 74.02M | 70.74M | 61.55M | 61.75M |
| incomeTaxExpense | 26.57M | 22.84M | 22.66M | 19.92M | 19.46M | 19.61M | 18.37M | 16.64M | 25.12M | 20.36M |
| netIncomeFromContinuingOperations | 77.54M | 67.05M | 60.01M | 58.24M | 58.41M | 57.54M | 55.64M | 54.1M | 36.43M | 41.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.54M | 67.05M | 60.01M | 58.24M | 58.41M | 57.54M | 55.64M | 54.1M | 36.43M | 41.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.54M | 67.05M | 60.01M | 58.24M | 58.41M | 57.54M | 55.64M | 54.1M | 36.43M | 41.39M |
| eps | 24.48 | 21.17 | 18.95 | 18.39 | 18.45 | 18.17 | 17.56 | 17.07 | 11.49 | 13.04 |
| 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 | 278.7M | 472.44M | 923.41M | 93.55M | 531.96M | 532.38M | 127.66M | 108.56M | 134.05M | 79.13M |
| shortTermInvestments | - | - | 2.38B | 2.82B | 2.84B | 1.87B | 1.59B | 1.6B | 1.59B | 1.75B |
| cashAndShortTermInvestments | 278.7M | - | 3.31B | 2.91B | 3.37B | 2.4B | 1.72B | 1.71B | 1.72B | 1.82B |
| netReceivables | 12.7M | - | - | 45M | - | - | - | - | 9.99M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 12.7M | - | - | 45M | - | - | - | - | 9.99M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 484.04M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 291.4M | 484.04M | 3.31B | 2.95B | 3.37B | 2.4B | 1.72B | 1.71B | 1.73B | 1.82B |
| propertyPlantEquipmentNet | 51.29M | 51.54M | 50.53M | 52.34M | 47.04M | 47.68M | 49.01M | 46.67M | 49.5M | 49.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.61M | 2.09M | 2.81M | 3.42M | - | - | - | - | 3.15M |
| goodwillAndIntangibleAssets | - | 1.61M | 2.09M | 2.81M | 3.42M | - | - | - | - | 3.15M |
| longTermInvestments | 4.72B | 2.46B | 2.26B | 2.21B | 2.11B | 2.21B | 2.01B | 1.95B | 1.81B | 1.75B |
| taxAssets | 21.22M | 35.3M | 39.54M | 60.82M | 3.36M | - | - | - | - | 19.53M |
| otherNonCurrentAssets | 25.32M | 4.91B | 68.56M | 57.89M | 39.91M | 38.89M | 35.3M | 46.31M | 55.76M | -22.68M |
| totalNonCurrentAssets | 4.82B | 5B | 2.42B | 2.38B | 2.21B | 2.29B | 2.09B | 2.05B | 1.92B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | -9.37M |
| totalAssets | 5.11B | 5.01B | 5.73B | 5.34B | 5.58B | 4.7B | 3.81B | 3.75B | 3.65B | 3.61B |
| totalPayables | - | - | - | - | - | - | - | 3.62M | 19.09M | 1.96M |
| accountPayables | - | - | - | - | - | - | - | 3.62M | 19.09M | 1.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 739.48M | 743.58M | 629.28M | 670.97M | 781.7M | 969.77M | 859.42M | 809.02M | 687.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.36B | 3.78B | 4.22B | 4.22B | 3.11B | 2.39B | 2.42B | 2.44B | -1.96M |
| totalCurrentLiabilities | 739.48M | 3.1B | 4.41B | 4.9B | 5B | 4.08B | 3.25B | 3.23B | 3.14B | 2.43B |
| longTermDebt | 15M | 15M | 795M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.28M | 2.4M | 2.84M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.66M | 10.33M | - | - | - | - | - | - | - | 6.22M |
| otherNonCurrentLiabilities | 3.77B | 4.47B | 61.75M | 34.36M | 28.19M | 25.79M | 13.36M | 13.68M | 12.3M | -6.22M |
| totalNonCurrentLiabilities | 3.8B | 4.48B | 856.75M | 34.36M | 28.19M | 25.79M | 13.36M | 13.68M | 12.3M | 697.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -6.22M |
| capitalLeaseObligations | 2.28M | 2.4M | 2.84M | - | - | - | - | - | - | - |
| totalLiabilities | 4.54B | 4.49B | 5.27B | 4.93B | 5.03B | 4.11B | 3.26B | 3.25B | 3.16B | 3.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M | 31.68M | 31.69M | 31.71M | 31.71M |
| retainedEarnings | 522.08M | 507.88M | 491.5M | 482.16M | 474.6M | 466.85M | 460.13M | 450.85M | 433.34M | 427.26M |
| additionalPaidInCapital | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| 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 | 77.54M | 67.05M | 60.01M | 58.24M | 58.41M | 57.54M | 55.64M | 54.1M | 36.43M | 41.39M |
| depreciationAndAmortization | - | - | 5.17M | 5.16M | 5.03M | 5.27M | 5.01M | 4.88M | 5.23M | 5.52M |
| deferredIncomeTax | - | - | 2.26M | 3.91M | 169K | - | 163K | 2M | 3M | -624K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.94M | -12.79M | 19.92M | -3.21M | -2.58M | -2.31M | -2.93M | -6.16M | -498K | -1.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.94M | -12.79M | 19.92M | -3.21M | -2.58M | -2.31M | -2.93M | -6.16M | -498K | -1.78M |
| otherNonCashItems | -447K | -14.06M | -113K | 16.44M | 21.4M | 4.41M | 7.71M | 5.93M | 14.28M | 15.33M |
| netCashProvidedByOperatingActivities | 79.03M | 40.19M | 87.26M | 80.53M | 82.42M | 64.91M | 65.6M | 60.75M | 58.44M | 59.84M |
| investmentsInPropertyPlantAndEquipment | -3.53M | -2.58M | -2.42M | -8.24M | -3.15M | -3.11M | -6.17M | -3.78M | -3.6M | -2.71M |
| acquisitionsNet | 1000 | 31000 | - | 11000 | 95.12M | -199.06M | -61.17M | - | - | - |
| purchasesOfInvestments | -851.36M | -1.04B | -147.42M | -723.49M | -1.32B | -1.05B | -431.66M | -406.34M | -215.84M | -507.16M |
| salesMaturitiesOfInvestments | 852.92M | 1.57B | 684.09M | 479.14M | 278.67M | 802.64M | 479.9M | 376.82M | 365.47M | 567.66M |
| otherInvestingActivities | -251.69M | -188.59M | -47.42M | -111.88M | 2.06M | 368K | 673K | -120.7M | -136.91M | -125.1M |
| netCashProvidedByInvestingActivities | -253.66M | 333.94M | 486.83M | -364.46M | -947.8M | -445.02M | -18.43M | -154M | 9.12M | -67.31M |
| netDebtIssuance | -11.33M | -7.49M | 792.98M | -111.75M | -72000 | -72000 | -71000 | -72000 | -68000 | -53000 |
| longTermNetDebtIssuance | - | -7.49M | 792.98M | -1.02M | -72000 | -72000 | -71000 | -72000 | -68000 | -53000 |
| shortTermNetDebtIssuance | -11.33M | - | - | -110.73M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -152K | -269K | -477K | -98000 | -1.84M |
| netCommonStockIssuance | - | - | - | - | - | -152K | -269K | -477K | -98000 | -1.84M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -152K | -269K | -477K | -98000 | -1.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.34M | -50.67M | -50.67M | -50.67M | -50.67M | -50.67M | -45.63M | -36.13M | -31.71M | -26.98M |
| commonDividendsPaid | -63.34M | -50.67M | -50.67M | -50.67M | -50.67M | -40.54M | -45.63M | -36.13M | -31.71M | -26.98M |
| preferredDividendsPaid | - | - | - | - | - | -10.13M | - | - | - | - |
| otherFinancingActivities | 55.56M | -766.95M | -486.53M | 7.93M | 915.69M | 835.72M | 17.9M | 104.43M | 19.24M | 34.18M |
| netCashProvidedByFinancingActivities | -19.11M | -825.11M | 255.78M | -154.48M | 864.95M | 784.83M | -28.07M | 67.75M | -12.64M | 5.32M |
| 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 | 66.86M | 70.21M | 67.32M | 63.45M | 61.96M | 70.45M | 50.59M | 47.64M | 44.86M | 104.68M |
| costOfRevenue | 10.67M | 14.06M | 12.59M | 12.47M | 13.49M | 18.47M | -432K | 318K | 953K | -794K |
| grossProfit | 56.19M | 56.15M | 54.73M | 50.98M | 48.47M | 51.98M | 51.02M | 47.32M | 43.91M | 105.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 18.08M | 18.32M | 16.84M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 18.08M | 18.32M | 16.84M | - | 19.53M | - | - | - |
| otherExpenses | 27.88M | 29.72M | 7.72M | 7.85M | 7.68M | 27.7M | 6.4M | 25.64M | 25.08M | 82.3M |
| operatingExpenses | 27.88M | 29.72M | 25.8M | 26.17M | 24.52M | 27.7M | 25.93M | 25.64M | 25.08M | 82.3M |
| costAndExpenses | 38.56M | 43.79M | 38.39M | 38.65M | 38.01M | 46.17M | 25.5M | 25.96M | 26.04M | 81.51M |
| netInterestIncome | 48.98M | 51.01M | 48.57M | 45.16M | 44.05M | 44.85M | 43.3M | 40.25M | 38.32M | 101M |
| interestIncome | 59.93M | 62.87M | 60.73M | 57M | 56M | 63.44M | 43.3M | 40.25M | 38.32M | 101M |
| interestExpense | 10.95M | 11.85M | 12.16M | 11.84M | 11.96M | 18.59M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 28.31M | 26.42M | 28.93M | 24.81M | 23.95M | 24.28M | 25.09M | 21.69M | 18.83M | 23.17M |
| ebit | 28.31M | 26.42M | 28.93M | 24.81M | 23.95M | 24.28M | 25.09M | 21.69M | 18.83M | 23.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 28.31M | 26.42M | 28.93M | 24.81M | 23.95M | 24.28M | 25.09M | 21.69M | 18.83M | 23.17M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 28.31M | 26.42M | 28.93M | 24.81M | 23.95M | 24.28M | 25.09M | 21.69M | 18.83M | 23.17M |
| incomeTaxExpense | 7.14M | 6.36M | 7.57M | 6.42M | 6.21M | 4.35M | 7.1M | 6.04M | 5.35M | 6.59M |
| netIncomeFromContinuingOperations | 21.17M | 20.06M | 21.36M | 18.38M | 17.73M | 19.93M | 17.99M | 15.65M | 13.48M | 16.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.17M | 20.06M | 21.36M | 18.38M | 17.73M | 19.93M | 17.99M | 15.65M | 13.48M | 16.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.17M | 20.06M | 21.36M | 18.38M | 17.73M | 19.93M | 17.99M | 15.65M | 13.48M | 16.58M |
| eps | 6.68 | 6.33 | 6.75 | 5.8 | 5.6 | 6.29 | 5.68 | 4.94 | 4.26 | 5.23 |
| 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 | 297.89M | 278.7M | 529.66M | 346.49M | 286.02M | 472.44M | 27.95M | 27.72M | 25.23M | 923.41M |
| shortTermInvestments | - | - | 2B | 1.86B | 1.88B | - | - | - | - | 2.38B |
| cashAndShortTermInvestments | 297.89M | 278.7M | 2.53B | 2.21B | 2.17B | - | - | - | 25.23M | 3.31B |
| netReceivables | - | 12.7M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 12.7M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 297.89M | 291.4M | 2.53B | 2.21B | 2.17B | - | - | - | 25.23M | 3.31B |
| propertyPlantEquipmentNet | 48.74M | 51.29M | 48.62M | 49.12M | 48.89M | 51.54M | - | - | 52.65M | 50.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.38M | - | 1.61M | 1.73M | 1.81M | 1.92M | - |
| goodwillAndIntangibleAssets | - | - | - | 1.38M | - | 1.61M | 1.73M | 1.81M | 1.92M | - |
| longTermInvestments | 4.65B | 4.72B | 2.57B | 2.58B | 2.59B | 2.46B | 2.45B | 2.39B | 2.37B | 2.26B |
| taxAssets | - | 21.22M | - | - | - | 35.3M | - | - | - | 39.54M |
| otherNonCurrentAssets | 84.93M | 25.32M | 88.74M | 89.29M | 80.57M | 4.91B | 3.11B | 2.72B | 5.13B | 70.65M |
| totalNonCurrentAssets | 4.79B | 4.82B | 2.71B | 2.72B | 2.72B | 5B | 5.56B | 5.12B | 5.19B | 2.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.08B | 5.11B | 5.24B | 4.92B | 4.89B | 5.01B | 5.56B | 5.12B | 5.21B | 5.73B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 25.84M | - |
| shortTermDebt | 738.79M | 739.48M | 804.59M | 731.81M | 716.91M | 743.58M | - | - | - | 629.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.73B | 3.81B | 3.59B | 3.58B | 2.36B | 3.73B | 3.7B | -25.84M | 3.78B |
| totalCurrentLiabilities | 738.79M | 739.48M | 4.61B | 4.32B | 4.3B | 3.1B | 3.73B | 3.7B | 3.67B | 4.41B |
| longTermDebt | 15M | 15M | 15M | 15M | 15M | 15M | 373.57M | 38.33M | 39.07M | 795M |
| capitalLeaseObligationsNonCurrent | - | 2.28M | - | - | - | 2.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.66M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.75B | 3.77B | 48.66M | 40.66M | 42.88M | 4.47B | 4.66B | 4.59B | 4.7B | 61.75M |
| totalNonCurrentLiabilities | 3.77B | 3.8B | 63.66M | 55.66M | 57.88M | 4.48B | 5.03B | 4.63B | 4.74B | 856.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.28M | - | - | - | 2.4M | - | - | - | - |
| totalLiabilities | 4.51B | 4.54B | 4.68B | 4.37B | 4.35B | 4.49B | 5.03B | 4.63B | 4.74B | 5.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M | 31.67M |
| retainedEarnings | 530.58M | 522.08M | 527.35M | 518.66M | 512.94M | 507.88M | 508.22M | 500.36M | 494.84M | 491.5M |
| additionalPaidInCapital | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| 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 | 21.17M | 20.06M | 21.36M | 18.38M | 17.73M | 19.93M | 17.99M | 15.65M | 13.48M | 16.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.17M | -20.06M | -21.36M | -18.38M | -17.73M | -19.93M | -17.99M | -15.65M | -13.48M | -16.58M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |