Is First Citizens Bancshares, Inc. (FIZN) a Buy, Sell, or Hold?
OTC : FIZN
First Citizens Bancshares, Inc. — Financials
$75.01 USD
$0.0 (0.0%)
- Volume
- 400
- Average Volume
- 11
- Market Capitalization
- $287.58M
- P/E Ratio
- 15.69
- Dividend Yield
- 1.60%
- Price Target
- Year High
- $76.00
- Year Low
- $54.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FIZN 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 | 133.9M | 72.36M | 100.99M | 89.21M | 88.82M | 88.36M | 1.62B | 1.48B | 1.34B | 1.27B |
| costOfRevenue | 133.9M | -47.57M | - | - | - | - | 65.32M | 69.49M | 76.02M | 64.97M |
| grossProfit | 72.12M | 119.93M | 100.99M | 89.21M | 88.82M | 88.36M | 1.55B | 1.41B | 1.27B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.13M | 7.4M | 7.43M | 7.21M | 6.74M | 6.14M | 705.27M | 656.62M | 592.52M | 594.58M |
| sellingAndMarketingExpenses | 1.08M | 1.05M | 1.19M | 1.03M | 959K | 1.09M | 11.65M | 11.23M | 10.24M | 12.43M |
| sellingGeneralAndAdministrativeExpenses | 44.5M | 43.61M | 44.05M | 43.66M | 41.41M | 41.68M | 716.92M | 667.85M | 602.76M | 607.01M |
| otherExpenses | - | - | - | - | - | -28.31M | 333.5M | 197.44M | 312.61M | 268.97M |
| operatingExpenses | 44.5M | 43.61M | 44.05M | 43.66M | 41.41M | 13.37M | 1.05B | 865.29M | 915.38M | 875.98M |
| costAndExpenses | 114.9M | 43.61M | 69.25M | 57.92M | 63.64M | 66.68M | 1.12B | 934.77M | 991.4M | 940.95M |
| netInterestIncome | - | - | - | - | - | - | 1.21B | 1.06B | 944.68M | 924.9M |
| interestIncome | - | - | - | - | - | - | 1.25B | 1.1B | 987.76M | 969.21M |
| interestExpense | - | 2.77M | 1.45M | 1.19M | 1.48M | 1.85M | 36.86M | 43.79M | 43.08M | 44.3M |
| depreciationAndAmortization | - | 2.35M | 2.53M | 2.68M | 2.69M | 2.67M | 120.43M | 113.65M | 110.58M | 110.61M |
| ebitda | 19M | 23.43M | 34.27M | 34.39M | 27.87M | 24.35M | 624.04M | 657.34M | 461.65M | 443.02M |
| ebit | 19M | 21.08M | 31.74M | 31.71M | 25.18M | 21.68M | 503.61M | 543.7M | 351.07M | 332.41M |
| nonOperatingIncomeExcludingInterest | 27.62M | 7.67M | 1.02M | 895K | - | 626K | - | - | - | - |
| operatingIncome | 27.62M | 21.08M | 31.74M | 31.29M | 25.8M | 22.3M | 503.61M | 543.7M | 351.07M | 332.41M |
| totalOtherIncomeExpensesNet | 14000 | -7.55M | 1000 | 419K | -622K | -626K | - | - | - | - |
| incomeBeforeTax | 19.01M | 21.2M | 31.74M | 31.71M | 25.18M | 21.68M | 503.61M | 543.7M | 351.07M | 332.41M |
| incomeTaxExpense | 1.53M | 2.47M | 4.68M | 4.88M | 3.3M | 3.02M | 103.3M | 219.95M | 125.58M | 122.03M |
| netIncomeFromContinuingOperations | 17.48M | 18.73M | 27.19M | 26.96M | 22M | 18.78M | 400.31M | 323.75M | 225.48M | 210.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.48M | 18.61M | 27.06M | 26.83M | 21.88M | 18.65M | 400.31M | 323.75M | 225.48M | 210.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.48M | 18.61M | 27.06M | 26.83M | 21.88M | 18.65M | 400.31M | 323.75M | 225.48M | 210.39M |
| eps | 4.52 | 4.76 | 6.92 | 6.84 | 5.56 | 4.72 | 33.53 | 26.96 | 18.77 | 17.52 |
| 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 | 59.45M | 59.97M | 56.24M | 51.32M | 38.54M | 31.52M | 327.44M | 336.15M | 539.74M | 534.09M |
| shortTermInvestments | - | - | - | - | - | - | 4.56B | 7.18B | 7.01B | 6.86B |
| cashAndShortTermInvestments | - | 59.97M | 56.24M | 51.32M | 38.54M | 31.52M | 4.88B | 7.52B | 7.55B | 7.4B |
| netReceivables | - | - | - | - | - | - | 109.9M | 95.25M | 84.01M | 74.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 109.9M | 95.25M | 84.01M | 74.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176.57M | - | 146.7M | 32.08M | 87.95M | 79.46M | - | - | - | - |
| totalCurrentAssets | 176.57M | 59.97M | 202.94M | 83.4M | 126.49M | 110.98M | 4.99B | 7.61B | 7.63B | 7.47B |
| propertyPlantEquipmentNet | 31.18M | 32.34M | 33.52M | 33.52M | 36.85M | 37.79M | 1.2B | 1.14B | 1.13B | 1.14B |
| goodwill | 22.34M | 22.34M | 22.34M | 22.34M | 22.34M | 22.34M | 236.35M | 150.6M | 150.6M | 139.77M |
| intangibleAssets | - | 112K | 262K | 454K | 646K | 839K | 72.3M | 73.1M | 78.04M | 90.99M |
| goodwillAndIntangibleAssets | 22.34M | 22.45M | 22.6M | 22.79M | 22.99M | 23.18M | 308.64M | 223.7M | 228.64M | 230.76M |
| longTermInvestments | - | 70.49M | 144.06M | 39.54M | 105.16M | 84.03M | 28.42B | 24.81B | 23.47B | 22.16B |
| taxAssets | 33.9M | 27.99M | 32.97M | 2.03B | 1.71B | 1.53B | - | - | - | - |
| otherNonCurrentAssets | 2.42B | 2.11B | 1.97B | 34.82M | 35.49M | 36.43M | 481.62M | 739.69M | 532.64M | 482.95M |
| totalNonCurrentAssets | 2.51B | 2.26B | 2.2B | 2.16B | 1.91B | 1.72B | 30.41B | 26.92B | 25.36B | 24.01B |
| otherAssets | - | 68.26M | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.39B | 2.4B | 2.25B | 2.04B | 1.83B | 35.41B | 34.53B | 32.99B | 31.48B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.21M | 1.34M | - | - | - | - | - | - | - |
| shortTermDebt | 71.12M | 102.13M | 115.79M | 51.11M | 67.81M | 64.98M | 572.29M | 678.81M | 603.49M | 594.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7B | 1.04B | 654.59M | 927.56M | 849.38M | 804.57M | 30.67B | 29.27B | 28.16B | 26.93B |
| totalCurrentLiabilities | 1.77B | 1.14B | 771.72M | 978.67M | 917.19M | 869.55M | 31.24B | 29.95B | 28.76B | 27.53B |
| longTermDebt | 80.46M | 60.35M | 40.19M | 30.21M | 33.09M | 43.74M | 306.71M | 877.44M | 827.24M | 694.93M |
| capitalLeaseObligationsNonCurrent | 627K | - | - | - | - | - | 13.16M | 7.8M | 5.7M | 9.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.23B | 1.01B | 2.21B | 1.01B | 861.06M | - | 355.06M | 363.13M | 380.64M | 374.18M |
| totalNonCurrentLiabilities | 2.32B | 1.07B | 2.25B | 1.04B | 894.16M | 756.25M | 674.93M | 1.25B | 1.21B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 627K | - | - | - | - | - | 13.16M | 7.8M | 5.7M | 9.23M |
| totalLiabilities | 2.33B | 2.21B | 2.25B | 2.02B | 1.81B | 1.63B | 31.92B | 31.19B | 29.98B | 28.6B |
| treasuryStock | -10.01M | -8.11M | -7.33M | -6.84M | -6.5M | -5.76M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 11.63M | 12.01M | 12.01M | 12.01M |
| retainedEarnings | 233.8M | 222.52M | 211.81M | 192.18M | 172.81M | 158.01M | 3.22B | 2.79B | 2.48B | 2.27B |
| additionalPaidInCapital | 31.95M | 31.95M | 31.95M | 31.95M | 31.95M | 31.95M | 493.96M | 658.92M | 658.92M | 658.92M |
| 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 | 17.48M | 18.61M | 27.06M | 26.83M | 21.88M | 18.65M | 400.31M | 323.75M | 225.48M | 210.39M |
| depreciationAndAmortization | - | 2.35M | 2.53M | 2.68M | 2.69M | 2.67M | 120.43M | 113.65M | 110.58M | 110.61M |
| deferredIncomeTax | - | - | -286K | -1.24M | -6.48M | -5.97M | -13.38M | 125.84M | 33.15M | 550K |
| stockBasedCompensation | - | 1.6M | 1.1M | 900K | 1.1M | 628K | - | - | - | - |
| changeInWorkingCapital | 3.36M | -5.45M | 13.4M | 11.22M | -7.93M | 476K | 280.21M | -72.94M | -78.06M | 23.78M |
| accountsReceivables | -1.05M | -1.77M | -1.66M | 372K | -216K | 137K | 12.57M | -19.52M | -32.18M | 34.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -240K | 155K | -1.92M | -2.48M |
| otherWorkingCapital | 3.76M | -3.68M | 15.06M | 10.85M | -7.72M | - | 267.88M | -53.58M | -43.96M | -8M |
| otherNonCashItems | 1.96M | 2.95M | -6.87M | -12.6M | 19.42M | 5.79M | -21.78M | -135.04M | -60.64M | -112.27M |
| netCashProvidedByOperatingActivities | 22.79M | 20.06M | 36.94M | 27.8M | 30.68M | 22.25M | 765.8M | 355.26M | 230.51M | 233.06M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -1.18M | -8.61M | -1.41M | -1.55M | -1.08M | -140.44M | -84.8M | -81.84M | -89.73M |
| acquisitionsNet | 14000 | -25.24M | 613K | 2.66M | - | 1.05M | -155.13M | 304.82M | -727K | 100.9M |
| purchasesOfInvestments | -81.88M | - | -119.91M | -337.7M | -313.74M | -166.94M | -1.55B | -3.65B | -4.09B | -2.81B |
| salesMaturitiesOfInvestments | 87.83M | - | 117.66M | 188.43M | 214.98M | 96.12M | 2.62B | 3.77B | 4.21B | 2.76B |
| otherInvestingActivities | -131.58M | 58.64M | -244.16M | -69.2M | -94.77M | -35.43M | -988.01M | -1.01B | -1.14B | -1.22B |
| netCashProvidedByInvestingActivities | -126.64M | 32.23M | -254.41M | -217.21M | -195.08M | -106.27M | -210.89M | -668.67M | -1.1B | -1.25B |
| netDebtIssuance | -11.33M | 9.8M | 21.94M | -10.8M | -21.96M | -4.19M | -873.96M | 123.36M | 107.65M | -53.85M |
| longTermNetDebtIssuance | 25M | 9.8M | 21.94M | -10.8M | -21.96M | -4.19M | -627.45M | 168.04M | 140.72M | 344.1M |
| shortTermNetDebtIssuance | -36.33M | - | - | - | - | - | -246.52M | -44.68M | -33.07M | -397.95M |
| netStockIssuance | -1.9M | -780K | -493K | -334K | -748K | -1.56M | -163.1M | - | - | - |
| netCommonStockIssuance | -1.9M | -780K | -493K | -334K | -748K | -1.56M | -163.1M | - | - | - |
| commonStockIssuance | - | - | -72.06M | 22.03M | - | -4.79M | - | - | - | - |
| commonStockRepurchased | -1.9M | -780K | -493K | -334K | -748K | -1.56M | -163.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.2M | -5.87M | -7.44M | -7.46M | -7.08M | -6.71M | -16.78M | -14.41M | -14.41M | -18.02M |
| commonDividendsPaid | -6.2M | -5.87M | -5.48M | -5.5M | -7.08M | -6.71M | -16.78M | -14.41M | -14.41M | -18.02M |
| preferredDividendsPaid | - | - | -1.96M | -1.96M | - | - | - | - | - | - |
| otherFinancingActivities | 122.75M | -51.71M | 208.38M | 220.79M | 201.2M | 97.34M | 490.22M | 870K | 782.31M | 1.02B |
| netCashProvidedByFinancingActivities | 103.33M | -48.56M | 222.38M | 202.19M | 171.42M | 84.88M | -563.62M | 109.82M | 875.54M | 944.85M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.88M | 20.65M | 19.41M | 35.18M | 34.29M | 17.42M | 31.79M | 31.74M | 30.44M | 29.27M |
| costOfRevenue | - | - | - | 35.18M | 34.29M | -15.23M | 79.65M | - | - | - |
| grossProfit | - | 20.65M | 19.41M | 19.4M | 18.21M | 32.65M | 17.09M | 31.74M | 30.44M | 29.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7.13M | - | - | - | 7.4M | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.08M | - | - | - | 1.05M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 44.5M | - | 13.24M | - | 43.61M | - | - |
| otherExpenses | - | - | - | - | - | - | 13.09M | - | - | - |
| operatingExpenses | - | - | - | 44.5M | - | 13.24M | 13.09M | 43.61M | 12.96M | 12.82M |
| costAndExpenses | - | - | - | 29.33M | 29.3M | -1.99M | 27.79M | 27.42M | 26.12M | 23.93M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.67M | 7.2M | 6.09M | 5.84M | 4.99M | 4.18M | 4M | 4.33M | 4.31M | 5.34M |
| ebit | 7.67M | 7.2M | 6.09M | 5.84M | 4.99M | 4.18M | 4M | 4.33M | 4.31M | 5.34M |
| nonOperatingIncomeExcludingInterest | - | - | 13.32M | - | - | 13.24M | - | - | - | - |
| operatingIncome | 7.67M | 7.2M | 19.41M | -25.1M | 18.21M | 17.42M | 17.09M | -26.29M | 4.31M | 5.34M |
| totalOtherIncomeExpensesNet | - | - | - | - | -13.22M | - | -13.09M | 30.74M | - | - |
| incomeBeforeTax | 7.67M | 7.2M | 6.09M | 5.84M | 4.99M | 4.18M | 4M | 4.45M | 4.31M | 5.34M |
| incomeTaxExpense | 932K | 961K | 685K | 573K | 490K | 194K | 275K | 281K | 465K | 676K |
| netIncomeFromContinuingOperations | 6.74M | 6.23M | 5.4M | 5.27M | 4.5M | 3.99M | 3.72M | 4.17M | 3.84M | 4.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.74M | 6.23M | 5.4M | 5.27M | 4.5M | 3.99M | 3.72M | 4.05M | 3.84M | 4.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.74M | 6.23M | 5.4M | 5.27M | 4.5M | 3.99M | 3.72M | 4.05M | 3.84M | 4.67M |
| eps | 1.76 | 1.62 | 1.4 | 1.37 | 1.15 | 1.03 | 0.95 | 1.04 | 0.98 | 1.19 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.47M | 131.95M | 59.45M | 118.3M | 118.74M | 104.8M | 59.97M | 95.16M | 111.58M | 101.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 118.74M | 104.8M | 59.97M | 95.16M | 111.58M | 101.88M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | 118.74M | 104.8M | 59.97M | 95.16M | 111.58M | 101.88M |
| propertyPlantEquipmentNet | - | - | 31.18M | - | - | - | 32.34M | - | - | - |
| goodwill | - | - | 22.34M | - | - | - | 22.34M | - | - | - |
| intangibleAssets | 22.34M | 22.34M | - | 22.34M | 22.38M | 22.42M | 112K | 22.49M | 22.53M | 22.56M |
| goodwillAndIntangibleAssets | 22.34M | 22.34M | 22.34M | 22.34M | 22.38M | 22.42M | 22.45M | 22.49M | 22.53M | 22.56M |
| longTermInvestments | - | - | - | - | - | - | 70.49M | - | - | - |
| taxAssets | - | - | 33.9M | - | - | - | 27.99M | - | - | - |
| otherNonCurrentAssets | 2.52B | 2.52B | 2.42B | 2.44B | 2.29B | 2.26B | 2.11B | 2.21B | 2.2B | 2.2B |
| totalNonCurrentAssets | 2.54B | 2.54B | 2.51B | 2.46B | 2.31B | 2.29B | 2.26B | 2.23B | 2.23B | 2.22B |
| otherAssets | - | - | - | - | - | - | 68.26M | - | - | - |
| totalAssets | 2.54B | 2.54B | 2.51B | 2.46B | 2.43B | 2.39B | 2.39B | 2.33B | 2.34B | 2.32B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 2.21M | - | - | - |
| shortTermDebt | - | - | 71.12M | - | - | - | 102.13M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -71.12M | - | - | - | 1.04B | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | 1.14B | - | - | - |
| longTermDebt | 142.48M | 146.6M | 80.46M | 167.24M | 144.74M | 140.02M | 60.35M | 160.62M | 136.78M | 108.16M |
| capitalLeaseObligationsNonCurrent | - | - | 627K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.06M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2B | 2.2B | 2.23B | 2.1B | 2.11B | 2.07B | 1.01B | 2.03B | 2.04B | 2.04B |
| totalNonCurrentLiabilities | 2.34B | 2.35B | 2.32B | 2.26B | 2.25B | 2.21B | 1.07B | 2.19B | 2.17B | 2.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 627K | - | - | - | - | - | - | - |
| totalLiabilities | 2.34B | 2.35B | 2.33B | 2.26B | 2.25B | 2.21B | 2.21B | 2.19B | 2.17B | 2.15B |
| treasuryStock | - | - | -10.01M | - | - | - | -8.11M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 199.21M | 193.47M | 4.1M | 197.61M | 176.82M | 177.66M | 4.1M | 140.75M | 165.15M | 169.64M |
| retainedEarnings | - | - | 233.8M | - | - | - | 222.52M | - | - | - |
| additionalPaidInCapital | - | - | 31.95M | - | - | - | 31.95M | - | - | - |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.23M | 5.4M | 5.27M | 4.5M | 3.99M | 3.72M | 4.05M | 3.84M | 4.67M | 6.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.6M | - | - | - | 1.6M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.23M | -5.4M | -6.87M | -4.5M | -3.99M | -3.72M | -5.65M | -3.84M | -4.67M | -6.05M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |