Is Farmers & Merchants Bank of Long Beach (FMBL) a Buy, Sell, or Hold?
OTC : FMBL
Farmers & Merchants Bank of Long Beach — Financials
$9804.97 USD
-$0.01 (-0.0%)
- Volume
- 4
- Average Volume
- 96
- Market Capitalization
- $1.19B
- P/E Ratio
- 12.53
- Dividend Yield
- 1.30%
- Price Target
- Year High
- $9804.98
- Year Low
- $5660.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
FMBL 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 | 449.18M | 263.37M | 431.87M | 358.8M | 329.32M | 306.77M | 299.72M | 279.16M | 259.37M | 240.08M |
| costOfRevenue | 156.01M | 200.06M | 148.75M | 34.73M | 12.23M | 35.38M | 33.22M | 24.44M | 15.36M | 10.33M |
| grossProfit | 293.18M | 263.37M | 283.12M | 324.07M | 317.09M | 271.38M | 266.5M | 254.72M | 244.02M | 229.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 136.52M | 28.26M | 129.59M | 124.28M | 114.66M | 114.1M | 100.72M | 91.06M | 87.66M | 80.15M |
| sellingAndMarketingExpenses | 5.45M | 4.73M | 7.73M | 6.89M | 4.96M | 5.13M | 8.56M | 5.95M | 5.31M | 6.4M |
| sellingGeneralAndAdministrativeExpenses | 141.97M | 172.13M | 137.32M | 131.17M | 119.62M | 119.22M | 109.28M | 97.01M | 92.97M | 86.55M |
| otherExpenses | 58.7M | 57.37M | 63.86M | 57.63M | 52.95M | 55.97M | 54.45M | 49.09M | 60.39M | 48.94M |
| operatingExpenses | 200.67M | 172.13M | 201.18M | 188.8M | 172.56M | 175.19M | 163.73M | 146.1M | 153.36M | 135.49M |
| costAndExpenses | 356.68M | 172.13M | 349.94M | 223.53M | 184.8M | 210.58M | 196.94M | 170.54M | 168.71M | 145.83M |
| netInterestIncome | 274.63M | 237.2M | 263.07M | 309.04M | 295.06M | 261.38M | 247.49M | 239.06M | 224.58M | 212.56M |
| interestIncome | 431.74M | 439.76M | 415.52M | 340.27M | 307.29M | 286.26M | 280.45M | 261M | 238.94M | 222.89M |
| interestExpense | 157.11M | 202.56M | 152.45M | 31.23M | 12.23M | 24.88M | 32.96M | 21.94M | 14.36M | 10.33M |
| depreciationAndAmortization | 9.24M | - | 9.2M | 8.77M | 8.98M | 9.44M | 9.26M | 7.7M | 6.97M | 7.15M |
| ebitda | 101.75M | 58.94M | 91.13M | 144.04M | 153.5M | 105.63M | 112.03M | 116.32M | 97.63M | 101.4M |
| ebit | 92.51M | 58.94M | 81.93M | 135.27M | 144.52M | 96.19M | 102.78M | 108.62M | 90.66M | 94.25M |
| nonOperatingIncomeExcludingInterest | - | 32.3M | - | - | - | - | - | - | - | - |
| operatingIncome | 92.51M | 91.24M | 81.93M | 135.27M | 144.52M | 96.19M | 102.78M | 108.62M | 90.66M | 94.25M |
| totalOtherIncomeExpensesNet | - | -27.84M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 92.51M | 63.4M | 81.93M | 135.27M | 144.52M | 96.19M | 102.78M | 108.62M | 90.66M | 94.25M |
| incomeTaxExpense | 24.16M | 18.52M | 11.92M | 26.27M | 29.32M | 16.39M | 17.2M | 22.99M | 25.9M | 22.75M |
| netIncomeFromContinuingOperations | 68.35M | 44.88M | 70.01M | 109M | 115.2M | 79.8M | 85.57M | 85.64M | 64.76M | 71.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.35M | 44.88M | 70.01M | 109M | 115.2M | 79.8M | 85.57M | 85.64M | 64.76M | 71.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.35M | 44.88M | 70.01M | 109M | 115.2M | 79.8M | 85.57M | 85.64M | 64.76M | 71.51M |
| eps | 559.71 | 365.52 | 568.23 | 876.17 | 913.6 | 623.42 | 661.79 | 654.07 | 494.65 | 546.16 |
| 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 | 1.41B | 1.05B | 623.47M | 142.86M | 1.3B | 1.01B | 118.86M | 87.15M | 100.12M | 148.72M |
| shortTermInvestments | 10.3M | 239.43M | 79.74M | 33.98M | 19.34M | 160.86M | 238.36M | 134.01M | 272.96M | 231.41M |
| cashAndShortTermInvestments | 1.42B | 1.05B | 703.21M | 176.84M | 1.32B | 1.17B | 357.23M | 221.16M | 373.07M | 380.13M |
| netReceivables | 35.2M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 35.2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -35.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.42B | 1.05B | 703.21M | 176.84M | 1.32B | 1.17B | 357.23M | 221.16M | 373.07M | 380.13M |
| propertyPlantEquipmentNet | 131M | 118.47M | 125.93M | 118.23M | 115.83M | 103.62M | 108.13M | 100.48M | 95.55M | 87.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.91B | - |
| longTermInvestments | 10.08B | 10.09B | 10.98B | 11.55B | 9.87B | 8.46B | 7B | 6.86B | 2.84B | 6.12B |
| taxAssets | 46.61M | 42.43M | 45.72M | 31.54M | 27.94M | 26.49M | 22.21M | 19.68M | 25.84M | 30.28M |
| otherNonCurrentAssets | 120.81M | 10.52B | 176.95M | 174.22M | 104.88M | 111.72M | 117.59M | 105.08M | -2.94B | 106.81M |
| totalNonCurrentAssets | 10.38B | 10.64B | 11.33B | 11.88B | 10.12B | 8.7B | 7.25B | 7.09B | 2.94B | 6.35B |
| otherAssets | - | - | - | - | - | - | - | - | 3.68B | - |
| totalAssets | 11.8B | 11.69B | 12.04B | 12.05B | 11.44B | 9.87B | 7.61B | 7.31B | 6.99B | 6.73B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 883.23M | 991.87M | 909.38M | 785.91M | 916.67M | 1.06B | 632.43M | 609.79M | - | 540.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.95B | 6.65B | 8.67B | 9.14B | 9.24B | 7.62B | 5.83B | 5.58B | - | 5.12B |
| totalCurrentLiabilities | 9.83B | 6.65B | 9.58B | 9.93B | 10.16B | 8.68B | 6.46B | 6.19B | 3.59B | 5.66B |
| longTermDebt | 300M | 500M | 1B | 700M | - | - | - | 30M | - | 100M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 5.11M | - |
| otherNonCurrentLiabilities | 56.74M | 9.82B | 104.96M | 113.25M | 38.54M | 47.96M | 62M | 56.11M | -5.11M | 55.75M |
| totalNonCurrentLiabilities | 356.74M | 10.32B | 1.1B | 813.25M | 38.54M | 47.96M | 62M | 86.11M | 2.45B | 155.75M |
| otherLiabilities | - | -6.65B | - | - | - | - | - | - | -5.11M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.19B | 10.32B | 10.68B | 10.74B | 10.2B | 8.73B | 6.52B | 6.28B | 6.03B | 5.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 190.88M | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44M | 2.46M | 2.46M | 2.46M | 2.51M | 2.53M | 2.57M | 2.62M | 2.62M | 2.62M |
| retainedEarnings | 1.25B | 1.2B | 1.17B | 1.14B | 1.15B | 1.05B | 983.87M | 914.16M | 844.37M | 795.19M |
| additionalPaidInCapital | 162.24M | 169.14M | 184.48M | 177.43M | 89.97M | 90.52M | 95.45M | 112.04M | 112.04M | 112.04M |
| 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 | 68.35M | 44.88M | 70.01M | 109M | 115.2M | 79.8M | 85.57M | 85.64M | 64.76M | 71.51M |
| depreciationAndAmortization | 9.24M | - | 9.2M | 8.77M | 8.98M | 9.44M | 9.26M | 7.7M | 6.97M | 7.15M |
| deferredIncomeTax | 2.04M | - | -4.51M | 234K | -852K | 52.2M | 29.09M | - | - | - |
| stockBasedCompensation | 1.1M | - | 7.52M | 6.93M | 7.5M | 6.83M | 3.02M | - | - | - |
| changeInWorkingCapital | 1.9M | 11.5M | -20.72M | 8.24M | -6.82M | -9.44M | -1.37M | 7.33M | 7.61M | -16.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.9M | 11.5M | -20.72M | 8.24M | -6.82M | -9.44M | -1.37M | 5.99M | -2.32M | -14.64M |
| otherNonCashItems | 39.3M | 51.13M | 46.88M | 57.7M | 69.7M | 3.95M | -1.6M | 28.41M | 39.66M | 40.62M |
| netCashProvidedByOperatingActivities | 121.92M | 107.5M | 108.38M | 190.88M | 193.71M | 142.78M | 123.98M | 129.08M | 119.01M | 102.94M |
| investmentsInPropertyPlantAndEquipment | -12.81M | - | -38.01M | -11.18M | -21.22M | -5.4M | -16.96M | -12.7M | -14.86M | -8.14M |
| acquisitionsNet | - | - | - | 11000 | -44.9M | -1B | -144.79M | 93000 | -427.86M | -186.16M |
| purchasesOfInvestments | -817.91M | - | -21.1M | -1.1B | -2.25B | -1.44B | -1.81B | -503.75M | -431.91M | -895.69M |
| salesMaturitiesOfInvestments | 645.07M | - | 465.08M | 628.73M | 955.24M | 1B | 1.67B | 533.32M | 479.28M | 482.64M |
| otherInvestingActivities | 385.7M | 670.86M | 31.34M | -1.3B | 226K | -97000 | 2.42M | -361.8M | 800K | 575K |
| netCashProvidedByInvestingActivities | 200.05M | 670.86M | 437.31M | -1.78B | -1.36B | -1.44B | -293.16M | -344.94M | -394.56M | -606.78M |
| netDebtIssuance | -200M | -417.51M | 300M | 700M | -145.68M | 429.92M | -7.36M | 30M | -25.62M | 100M |
| longTermNetDebtIssuance | -200M | -500M | 300M | 700M | - | - | -30M | 30M | -100M | 100M |
| shortTermNetDebtIssuance | - | 82.49M | - | - | -145.68M | 429.92M | 22.64M | - | 74.38M | - |
| netStockIssuance | 182.88M | -15.38M | -476K | -19.52M | -8.06M | -11.8M | -19.67M | - | - | - |
| netCommonStockIssuance | -8.01M | -15.38M | -476K | -19.52M | -8.06M | -11.8M | -19.67M | - | - | - |
| commonStockIssuance | -1.38M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.63M | -15.38M | -476K | -19.52M | -8.06M | -11.8M | -19.67M | - | - | - |
| netPreferredStockIssuance | 190.88M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.2M | -15.57M | -15.65M | -15.77M | -15.49M | -15.72M | -15.87M | -15.84M | -15.58M | -15.58M |
| commonDividendsPaid | -16.2M | -15.57M | -15.65M | -15.77M | -15.49M | -15.72M | -15.87M | -15.84M | -15.58M | -15.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72.57M | 94.98M | -348.96M | -229.75M | 1.62B | 1.79B | 243.8M | 188.74M | 268.15M | 400.11M |
| netCashProvidedByFinancingActivities | 39.24M | -353.48M | -65.09M | 434.96M | 1.45B | 2.19B | 200.9M | 202.89M | 226.95M | 484.53M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 134.19M | 116.32M | 117.08M | 113.55M | 109.58M | 108.99M | 56.61M | 118.14M | 119.23M | 116.88M |
| costOfRevenue | 31.9M | 35.02M | 37.98M | 37.98M | 41.48M | 38.57M | 47.15M | 49.55M | 50.57M | 48.69M |
| grossProfit | 102.29M | 81.3M | 79.1M | 75.57M | 68.1M | 70.42M | 57.93M | 68.59M | 68.66M | 68.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.43M | 35.99M | 43.2M | 40.94M | 33.36M | 32.95M | 6.28M | 32.18M | 33.61M | 33.65M |
| sellingAndMarketingExpenses | - | 1.44M | 1.13M | - | 1.68M | 1.22M | 1.87M | 900K | 919K | 1.04M |
| sellingGeneralAndAdministrativeExpenses | 44.43M | 37.43M | 43.2M | 40.94M | 35.05M | 34.17M | 44M | 33.08M | 34.53M | 34.69M |
| otherExpenses | 10.89M | 15M | 8.68M | 10.4M | 14.4M | 13.83M | 15.7M | 15.51M | 15.22M | 15.39M |
| operatingExpenses | 55.32M | 52.43M | 51.88M | 51.35M | 49.45M | 48M | 44M | 48.59M | 49.75M | 50.08M |
| costAndExpenses | 87.21M | 87.45M | 89.86M | 89.33M | 90.92M | 86.57M | 44M | 98.14M | 100.32M | 98.77M |
| netInterestIncome | 80.08M | 77.7M | 74.37M | 69.25M | 66.92M | 64.1M | 62.31M | 60.35M | 57.09M | 57.44M |
| interestIncome | 115.28M | 112.12M | 112.85M | 109.13M | 105.1M | 104.66M | 108.86M | 113.6M | 108.66M | 108.64M |
| interestExpense | 35.2M | 34.42M | 38.48M | 39.88M | 38.18M | 40.57M | 46.55M | 53.25M | 51.57M | 51.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 46.98M | 28.87M | 27.21M | 24.23M | 18.65M | 22.42M | 6.38M | 20M | 18.9M | 18.11M |
| ebit | 46.98M | 28.87M | 27.21M | 24.23M | 18.65M | 22.42M | 6.38M | 20M | 18.9M | 18.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 7.54M | - | - | - |
| operatingIncome | 46.98M | 28.87M | 27.21M | 24.23M | 18.65M | 22.42M | 12.61M | 20M | 18.9M | 18.11M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -6.22M | - | - | - |
| incomeBeforeTax | 46.98M | 28.87M | 27.21M | 24.23M | 18.65M | 22.42M | 6.38M | 20M | 18.9M | 18.11M |
| incomeTaxExpense | 11.44M | 6.98M | 7.69M | 6.1M | 4.77M | 5.61M | 2.39M | 5.66M | 5.37M | 5.1M |
| netIncomeFromContinuingOperations | 35.54M | 21.88M | 19.53M | 18.13M | 13.88M | 16.81M | 4M | 14.35M | 13.53M | 13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.54M | 21.88M | 19.53M | 18.13M | 13.88M | 16.81M | 4M | 14.35M | 13.53M | 13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.54M | 21.88M | 19.53M | 18.13M | 13.88M | 16.81M | 4M | 14.35M | 13.53M | 13M |
| eps | 293.88 | 180.31 | 159.97 | 148.46 | 113.74 | 137.52 | 32.46 | 115.98 | 111.12 | 105.9 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.96M | 84.39M | 1.41B | 69.01M | 1.22B | 1.06B | 1.05B | 1.15B | 1.31B | 1.07B |
| shortTermInvestments | - | - | 10.3M | - | 61.72M | 212.27M | 239.43M | 257.91M | 98.18M | 110.59M |
| cashAndShortTermInvestments | 89.96M | 84.39M | 1.42B | 69.01M | 1.28B | 1.27B | 1.05B | 1.41B | 1.41B | 1.18B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.41B | - | - | - | - | - | - | -107.66M |
| totalCurrentAssets | 89.96M | 84.39M | 1.41B | 69.01M | 1.28B | 1.27B | 1.05B | 1.41B | 1.41B | 1.08B |
| propertyPlantEquipmentNet | 122.92M | 121.85M | 121.89M | 121.13M | 120M | 117.02M | 118.47M | 120.53M | 124.63M | 125.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 10.78B |
| longTermInvestments | 11.4B | 11.5B | 10.08B | 11.28B | 9.81B | 9.91B | 10.09B | 10.28B | 10.43B | 10.67B |
| taxAssets | 37.81M | 41.36M | 39.84M | 42.51M | 43.45M | 42.35M | 42.43M | 42M | 44.46M | 47.57M |
| otherNonCurrentAssets | 123.86M | 113.53M | -161.73M | -163.64M | 142.14M | 144.17M | 10.52B | 160.01M | 183.82M | -10.51B |
| totalNonCurrentAssets | 11.68B | 11.77B | 10.38B | 11.55B | 10.11B | 10.22B | 10.64B | 10.6B | 10.78B | 11.12B |
| otherAssets | - | - | 10.39B | 11.62B | - | - | - | - | - | - |
| totalAssets | 11.77B | 11.86B | 11.8B | 11.62B | 11.4B | 11.49B | 11.69B | 12.02B | 12.19B | 12.19B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.02B | 962.04M | 883.23M | 977.74M | 956.31M | 960.47M | 991.87M | 877.4M | 926.15M | 942.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.1B | -977.74M | 8.69B | 8.7B | 6.65B | 8.77B | 8.81B | 4.88B |
| totalCurrentLiabilities | 1.02B | 962.04M | 3.98B | 977.74M | 9.64B | 9.66B | 6.65B | 9.65B | 9.74B | 5.82B |
| longTermDebt | 300M | 300M | 300M | 300M | 300M | 400M | 500M | 900M | 1B | 1.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.82B | 8.99B | -300M | -300M | 62.83M | 51.33M | 9.82B | 97.23M | 92.93M | 3.81B |
| totalNonCurrentLiabilities | 9.12B | 9.29B | 356.74M | 9.24B | 362.83M | 451.33M | 10.32B | 997.23M | 1.09B | 5.01B |
| otherLiabilities | - | - | 6.21B | 10.22B | - | - | -6.65B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.13B | 10.25B | 10.19B | 10.22B | 10.01B | 10.11B | 10.32B | 10.65B | 10.83B | 10.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 190.88M | 190.88M | 190.88M | - | - | - | - | - | - | - |
| commonStock | 2.42M | 2.42M | 2.44M | 2.44M | 2.44M | 2.44M | 2.46M | 2.47M | 2.48M | 2.44M |
| retainedEarnings | 1.3B | 1.27B | 1.25B | 1.24B | 1.22B | 1.21B | 1.2B | 1.2B | 1.19B | 1.18B |
| additionalPaidInCapital | 155.79M | 155.14M | 162.24M | 164.64M | 164.4M | 165.36M | 169.14M | 171.59M | 174.86M | 180.55M |
| 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 | 21.88M | 19.53M | 18.13M | 13.88M | 16.81M | 4M | 14.35M | 13.53M | 13M | 12.85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 7.52M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.88M | -19.53M | -18.13M | -13.88M | -16.81M | -4M | -14.35M | -13.53M | -13M | -20.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |