Is F & M Bank Corp. (FMBM) a Buy, Sell, or Hold?
OTC : FMBM
F & M Bank Corp. — Financials
$39.89 USD
$0 (0.0%)
- Volume
- 420
- Average Volume
- 1.99K
- Market Capitalization
- $141.97M
- P/E Ratio
- 11.84
- Dividend Yield
- 2.61%
- Price Target
- Year High
- $39.99
- Year Low
- $21.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $220.07
FMBM 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 | 78.92M | 74.9M | 66.09M | 52.94M | 46.63M | 48.85M | 48.07M | 45.15M | 42.61M | 38.46M |
| costOfRevenue | 28.92M | 32.89M | 25.73M | 8.11M | 1.48M | 9.03M | 14.22M | 7.76M | 3.9M | 3.6M |
| grossProfit | 50M | 42.01M | 40.36M | 44.83M | 45.15M | 39.82M | 33.85M | 37.38M | 38.72M | 34.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.25M | 23.14M | 27.24M | 22.9M | 19.39M | 17.29M | 17.73M | 19.4M | 17.74M | 15.82M |
| sellingAndMarketingExpenses | - | 608K | 963K | 925K | 748K | 604K | 685K | 622K | 509K | 604K |
| sellingGeneralAndAdministrativeExpenses | 16.25M | 23.74M | 28.2M | 23.82M | 20.14M | 17.89M | 18.41M | 20.02M | 18.25M | 16.43M |
| otherExpenses | 20.77M | 10.34M | 10.14M | 12.21M | 12.95M | 11.89M | 11.04M | 7.49M | 7.1M | 5.57M |
| operatingExpenses | 37.02M | 34.09M | 38.33M | 36.03M | 33.09M | 29.78M | 29.46M | 27.51M | 25.34M | 22M |
| costAndExpenses | 65.94M | 66.98M | 64.06M | 44.14M | 34.57M | 38.81M | 43.68M | 35.27M | 29.24M | 25.6M |
| netInterestIncome | 41.53M | 33.93M | 31.7M | 34.89M | 31.27M | 31.06M | 31.39M | 31.54M | 30.2M | 28.55M |
| interestIncome | 67.75M | 64.48M | 56.41M | 42.14M | 35.58M | 36.79M | 38.21M | 36.38M | 34.1M | 32.15M |
| interestExpense | 26.22M | 30.55M | 24.71M | 7.24M | 4.3M | 5.73M | 6.82M | 4.83M | 3.9M | 3.6M |
| depreciationAndAmortization | 1.29M | 1.4M | 1.35M | 1.14M | 1.24M | 1.3M | 1.37M | 1.2M | 983K | 827K |
| ebitda | 14.26M | 9.33M | 3.37M | 9.94M | 13.3M | 11.34M | 5.76M | 11.08M | 14.35M | 13.69M |
| ebit | 12.98M | 7.92M | 2.02M | 8.8M | 12.06M | 10.04M | 4.39M | 9.87M | 13.37M | 12.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.98M | 7.92M | 2.02M | 8.8M | 12.06M | 10.04M | 4.39M | 9.87M | 13.37M | 12.86M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.98M | 7.92M | 2.02M | 8.8M | 12.06M | 10.04M | 4.39M | 9.87M | 13.37M | 12.86M |
| incomeTaxExpense | 1.75M | 638K | -746K | 480K | 1.32M | 1.14M | -250K | 1.04M | 4.33M | 3.1M |
| netIncomeFromContinuingOperations | 11.23M | 7.28M | 2.77M | 8.32M | 10.74M | 8.89M | 4.64M | 8.83M | 9.04M | 9.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.23M | 7.28M | 2.77M | 8.32M | 10.74M | 8.79M | 4.51M | 8.82M | 9.01M | 9.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.23M | 7.28M | 2.77M | 8.32M | 10.74M | 8.79M | 4.51M | 8.82M | 8.6M | 9.08M |
| eps | 3.16 | 2.07 | 0.79 | 2.41 | 3.25 | 2.66 | 1.32 | 2.53 | 2.63 | 2.77 |
| 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 | 19.31M | 19.44M | 19.97M | 18.61M | 11.45M | 12.42M | 9.24M | 10.91M | 11.91M | 8.43M |
| shortTermInvestments | 48.53M | 38.59M | -178K | 392.1M | 403.88M | 106.9M | 4.37M | 8.29M | 28.62M | 24.78M |
| cashAndShortTermInvestments | 67.84M | 58.03M | 19.79M | 410.71M | 415.34M | 119.32M | 13.61M | 19.2M | 40.52M | 33.21M |
| netReceivables | 5.12M | 4.94M | 5.03M | 4M | 3.12M | 2.73M | 2.04M | 2.08M | 2.01M | 1.78M |
| accountsReceivables | 5.12M | 4.94M | 5.03M | 4M | 3.12M | 2.73M | 2.04M | 2.08M | 2.01M | 1.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -48.53M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.43M | 62.97M | 24.82M | 414.7M | 418.45M | 122.05M | 15.66M | 21.28M | 42.53M | 35M |
| propertyPlantEquipmentNet | 21.63M | 22.19M | 24.35M | 19.59M | 17.06M | 17.91M | 18.93M | 17.77M | 15.89M | 10.34M |
| goodwill | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 2.88M | 2.88M | 2.88M | 2.88M | 2.67M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 2.88M | 2.88M | 2.88M | 2.88M | 2.67M |
| longTermInvestments | 1.23B | 1.13B | 12.26M | 748.48M | 669.2M | 721.05M | 675.48M | 703.02M | 663.33M | 661.52M |
| taxAssets | 6.98M | 9.46M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.23B | 77.9M | 1.23B | 60.05M | 111.55M | 103.03M | 101.05M | 34.79M | 28.63M | 35.36M |
| totalNonCurrentAssets | 31.69M | 1.24B | 1.27B | 831.2M | 800.89M | 844.88M | 798.34M | 758.46M | 710.74M | 709.89M |
| otherAssets | 1.32B | - | -1.11M | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.3B | 1.29B | 1.25B | 1.22B | 966.93M | 814M | 779.74M | 753.27M | 744.89M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 17.51M | 16.68M | 17.79M | 16.88M |
| shortTermDebt | 105K | - | 60M | 70M | - | - | 10M | 40.12M | 25.3M | 40M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.75M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.2B | 264.25M | 1.08B | 1.08B | 818.58M | 641.71M | 591.32M | 569.18M | 537.08M |
| totalCurrentLiabilities | 105K | 1.2B | 324.25M | 1.15B | 1.08B | 818.58M | 669.22M | 648.12M | 612.26M | 593.97M |
| longTermDebt | 9.92M | 6.98M | 6.93M | 6.89M | 21.77M | 33.2M | 53.2M | 40.22M | 49.73M | 64.24M |
| capitalLeaseObligationsNonCurrent | 769K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26B | 13.79M | 1.21B | 14.84M | 16.82M | 19.52M | - | - | - | - |
| totalNonCurrentLiabilities | 1.27B | 20.77M | 1.22B | 21.73M | 38.59M | 52.72M | 53.2M | 40.22M | 49.73M | 64.24M |
| otherLiabilities | - | - | -324.25M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 769K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27B | 1.22B | 1.22B | 1.18B | 1.12B | 871.3M | 722.42M | 688.34M | 662M | 658.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 4.56M | 4.59M | 5.67M | 7.53M | 7.61M |
| commonStock | 17.44M | 17.38M | 17.26M | 17.15M | 17.07M | 16.02M | 16.04M | 16.07M | 16.28M | 16.35M |
| retainedEarnings | 92.2M | 84.67M | 81.03M | 83.08M | 78.35M | 71.2M | 66.01M | 65.09M | 60.81M | 54.51M |
| additionalPaidInCapital | 11.74M | 11.46M | 11.04M | 10.58M | 10.13M | 6.87M | 7.51M | 7.99M | 10.22M | 10.68M |
| 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 | 11.23M | 7.28M | 2.77M | 8.32M | 10.74M | 8.89M | 4.64M | 8.83M | 9.04M | 9.76M |
| depreciationAndAmortization | 1.32M | 1.4M | 1.35M | 1.14M | 1.24M | 1.3M | 1.37M | 1.2M | 983K | 827K |
| deferredIncomeTax | -373K | -293K | 200K | -91000 | 476K | -670K | -1.18M | 55000 | -222K | 9000 |
| stockBasedCompensation | 420K | 226K | 259K | 193K | 86000 | - | - | - | - | - |
| changeInWorkingCapital | 1.7M | -3.11M | -3.86M | 3.38M | 94000 | -517K | 1.32M | -1.32M | 29000 | 1.06M |
| accountsReceivables | -179K | 95000 | -1.04M | -878K | -390K | -683K | 34000 | -71000 | -222K | -76000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.88M | -3.21M | -3.86M | 4.26M | 484K | 166K | 1.28M | -1.25M | 251K | 1.14M |
| otherNonCashItems | 2.2M | 1.98M | 1.68M | 4.63M | 8.65M | -7.16M | 9.22M | 3.12M | -2.98M | 3.93M |
| netCashProvidedByOperatingActivities | 16.5M | 7.49M | 2.4M | 17.57M | 21.28M | 1.85M | 15.37M | 11.88M | 6.85M | 15.59M |
| investmentsInPropertyPlantAndEquipment | -724K | -282K | -5.45M | -3.64M | -563K | -742K | -2.38M | -3M | -6.48M | -3.55M |
| acquisitionsNet | - | - | - | - | 13.95M | -856K | - | -75000 | -549K | - |
| purchasesOfInvestments | -70.66M | -45.83M | -250K | -108.28M | -346.86M | -126.43M | -5.16M | -3.36M | -89.43M | -47.14M |
| salesMaturitiesOfInvestments | 66.58M | 90.93M | 33.99M | 70.99M | 45.05M | 24.64M | 8.26M | 21.9M | 86.8M | 32.22M |
| otherInvestingActivities | -49.05M | -17.6M | -78.49M | -84.63M | 44.73M | -38.75M | 20.78M | -47.16M | -368K | -57.27M |
| netCashProvidedByInvestingActivities | -53.86M | 27.22M | -50.2M | -125.57M | -243.7M | -142.14M | 21.49M | -31.7M | -10.03M | -75.74M |
| netDebtIssuance | 2.91M | -60M | -10M | 55M | -11.43M | -30M | -17.13M | 5.31M | -29.21M | 31.12M |
| longTermNetDebtIssuance | - | - | - | -15M | -11.43M | -20M | 12.98M | -9.51M | -14.5M | 16.08M |
| shortTermNetDebtIssuance | 2.91M | -60M | -10M | 70M | - | -10M | -30.12M | 14.82M | -14.7M | 15.05M |
| netStockIssuance | -79000 | 314K | 321K | 335K | -329K | -215K | -1.58M | -4.3M | -616K | -2.36M |
| netCommonStockIssuance | -79000 | 314K | 321K | 335K | 298K | -215K | -1.54M | -1.52M | 96000 | -395K |
| commonStockIssuance | 323K | 314K | 321K | 335K | 298K | 258K | 259K | 266K | 197K | 183K |
| commonStockRepurchased | -402K | - | - | - | - | -473K | -1.8M | -1.78M | -101K | -578K |
| netPreferredStockIssuance | - | - | - | - | -627K | - | -42000 | -2.79M | -712K | -1.96M |
| netDividendsPaid | -3.69M | -3.65M | -3.61M | -3.59M | -3.59M | -3.59M | -3.59M | -4.3M | -3.39M | -3.12M |
| commonDividendsPaid | -3.69M | -3.65M | -3.61M | -3.59M | -3.59M | -3.59M | -3.59M | -4.3M | -3.39M | -3.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50.11M | 61.87M | 49.86M | 3.08M | 247.48M | 176.7M | 50.33M | 22.12M | 31.94M | 42.34M |
| netCashProvidedByFinancingActivities | 49.25M | -1.47M | 36.57M | 54.83M | 232.13M | 142.89M | 28.03M | 18.82M | -1.27M | 67.99M |
| 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 | 20.39M | 20.42M | 17.05M | 19.57M | 18.98M | 19.46M | 18.94M | 18.69M | 17.82M | 17.51M |
| costOfRevenue | 6.37M | 7.64M | 7.1M | 7.47M | 6.82M | 8.86M | 8.7M | 7.06M | 8.27M | 6.9M |
| grossProfit | 14.02M | 12.78M | 12.5M | 12.1M | 12.16M | 10.6M | 10.24M | 11.63M | 9.54M | 10.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.19M | 5.39M | 5.24M | 4.87M | 6.13M | 8.12M | 5.42M | 4.46M | 4.9M | 6.75M |
| sellingAndMarketingExpenses | - | - | - | 5.31M | 5.98M | 152K | 175K | 140K | 142K | 209K |
| sellingGeneralAndAdministrativeExpenses | 6.19M | 5.39M | 5.24M | 4.87M | 6.13M | 8.27M | 5.6M | 4.46M | 4.9M | 6.96M |
| otherExpenses | 4.12M | 4.07M | 3.89M | 3.81M | 3.39M | -212K | 3.96M | 3.68M | 3.42M | 3.41M |
| operatingExpenses | 10.31M | 9.46M | 9.13M | 8.68M | 9.52M | 8.06M | 9.56M | 8.14M | 8.33M | 10.37M |
| costAndExpenses | 16.69M | 17.1M | 16.96M | 16.15M | 16.34M | 16.92M | 18.26M | 15.21M | 16.6M | 17.27M |
| netInterestIncome | 11.43M | 11.06M | -6.56M | 10.53M | 9.41M | 9.11M | 8.49M | 8.2M | 8.13M | 8.08M |
| interestIncome | 17.49M | 17.62M | 17.05M | 16.81M | 16.23M | 16.9M | 16.29M | 15.72M | 15.58M | 15.11M |
| interestExpense | 6.06M | 6.56M | 6.56M | 6.28M | 6.82M | 7.78M | 7.8M | 7.52M | 7.45M | 7.04M |
| depreciationAndAmortization | 320K | 291K | 317K | 366K | 525K | 255K | 380K | 410K | 359K | 367K |
| ebitda | 4.02M | 3.61M | 3.69M | 3.79M | 10.22M | 2.79M | 1.06M | 3.9M | 1.58M | 604K |
| ebit | 3.7M | 3.32M | 3.37M | 3.42M | 9.69M | 2.54M | 682K | 3.49M | 1.22M | 237K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -7.06M | - | - | - | - | - |
| operatingIncome | 3.7M | 3.32M | 3.56M | 3.42M | 2.64M | 2.54M | 682K | 3.49M | 1.22M | 237K |
| totalOtherIncomeExpensesNet | - | - | -196K | - | 235K | - | - | - | - | - |
| incomeBeforeTax | 3.7M | 3.32M | 3.37M | 3.42M | 2.87M | 2.54M | 682K | 3.49M | 1.22M | 237K |
| incomeTaxExpense | 478K | 434K | 445K | 455K | 414K | 278K | -110K | 471K | -1000 | -220K |
| netIncomeFromContinuingOperations | 3.23M | 2.88M | 2.92M | 2.96M | 2.46M | 2.26M | 792K | 3.02M | 1.22M | 457K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.23M | 2.88M | 2.92M | 2.96M | 2.46M | 2.26M | 792K | 3.02M | 1.22M | 457K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.23M | 2.88M | 2.92M | 2.96M | 2.46M | 2.26M | 792K | 3.02M | 1.22M | 457K |
| eps | 0.91 | 0.81 | 0.82 | 0.83 | 0.7 | 0.65 | 0.23 | 0.86 | 0.35 | 0.13 |
| 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 | 18.34M | 19.31M | 18.86M | 20.98M | 22.17M | 19.44M | 19M | 20.2M | 28.3M | 19.97M |
| shortTermInvestments | 35.08M | 48.53M | 329.42M | 18.66M | 16.77M | 38.59M | 376.16M | 352.21M | 359.02M | -178K |
| cashAndShortTermInvestments | 18.34M | 67.84M | 348.28M | 39.63M | 38.94M | 58.03M | 394.47M | 372.41M | 387.32M | 19.79M |
| netReceivables | 5.21M | 5.12M | 4.93M | 5.16M | 4.96M | 4.94M | 5.07M | 5.12M | 5.09M | 5.03M |
| accountsReceivables | 5.21M | 5.12M | 4.93M | 5.16M | 4.96M | 4.94M | 5.07M | 5.12M | 5.09M | 5.03M |
| otherReceivables | - | 5.12M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -48.53M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.55M | 24.43M | 353.21M | 44.8M | 43.89M | 62.97M | 399.54M | 377.54M | 392.42M | 24.82M |
| propertyPlantEquipmentNet | 22.04M | 21.63M | 21.57M | 21.78M | 22M | 22.19M | 23.06M | 23.36M | 23.37M | 24.35M |
| goodwill | -3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| intangibleAssets | -51000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -3.13M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| longTermInvestments | 1.21B | 1.23B | 1.17B | 1.17B | 1.13B | 1.13B | 837.26M | 826.2M | 829.57M | 12.26M |
| taxAssets | - | 6.98M | 6.86M | 8.14M | 8.44M | 9.46M | - | - | - | - |
| otherNonCurrentAssets | -1.2B | -1.23B | -1.17B | 67.78M | 108.22M | 77.9M | -837.26M | 79.46M | 67.78M | 1.23B |
| totalNonCurrentAssets | 32.26M | 31.69M | 31.51M | 1.27B | 1.27B | 1.24B | 26.14M | 932.11M | 923.8M | 1.27B |
| otherAssets | 1.35B | 1.32B | 973.39M | - | - | - | 918.91M | - | - | -1.11M |
| totalAssets | 1.41B | 1.37B | 1.36B | 1.31B | 1.31B | 1.3B | 1.34B | 1.31B | 1.32B | 1.29B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 107K | 105K | 27000 | - | - | - | 15M | 20M | 60M | 60M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.75M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.25B | 1.24B | 1.2B | 1.2B | 1.2B | 1.22B | 1.19B | 1.16B | 264.25M |
| totalCurrentLiabilities | 107K | 105K | 1.24B | 1.2B | 1.2B | 1.2B | 15M | 1.21B | 1.22B | 324.25M |
| longTermDebt | 9.92M | 9.92M | 7M | 7M | 6.99M | 6.98M | 6.96M | 6.95M | 6.94M | 6.93M |
| capitalLeaseObligationsNonCurrent | 992K | 769K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.29B | 1.26B | 14.28M | 13.74M | 13.84M | 13.79M | 1.23B | 15.82M | 15.19M | 1.21B |
| totalNonCurrentLiabilities | 1.3B | 1.27B | 21.28M | 20.73M | 20.83M | 20.77M | 1.24B | 22.77M | 22.14M | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -324.25M |
| capitalLeaseObligations | 992K | 769K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.27B | 1.26B | 1.22B | 1.22B | 1.22B | 1.25B | 1.23B | 1.24B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.55M | 17.44M | 17.45M | 17.49M | 17.47M | 17.38M | 17.36M | 17.33M | 17.32M | 17.26M |
| retainedEarnings | 94.51M | 92.2M | 90.24M | 88.25M | 86.21M | 84.67M | 83.32M | 83.45M | 81.35M | 81.03M |
| additionalPaidInCapital | 11.7M | 11.74M | 11.66M | 11.67M | 11.48M | 11.46M | 11.29M | 11.13M | 11.1M | 11.04M |
| 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 | 3.23M | -8.34M | 2.92M | 2.96M | 2.46M | 2.26M | 792K | 3.02M | 1.22M | 457K |
| depreciationAndAmortization | 324K | -1.02M | 317K | 366K | 344K | 265K | 380K | 410K | 359K | 367K |
| deferredIncomeTax | - | -80000 | - | - | 80000 | -286K | -4000 | -1000 | - | 201K |
| stockBasedCompensation | 99000 | -308K | 114K | 122K | 72000 | 352K | 72000 | - | 59000 | 65000 |
| changeInWorkingCapital | 2.21M | -157K | 157K | -1.04M | 883K | 116K | 408K | -975K | 565K | 501K |
| accountsReceivables | -92000 | -224K | 224K | -206K | -18000 | 127K | 57000 | -29000 | -60000 | -389K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.3M | 67000 | -67000 | -834K | 901K | -11000 | 351K | -946K | 625K | 890K |
| otherNonCashItems | -159K | 11.82M | 3.53M | -384K | 1.68M | 1.07M | -680K | -2.84M | 742K | -11.89M |
| netCashProvidedByOperatingActivities | 5.7M | 1.92M | 7.04M | 2.03M | 5.52M | 3.78M | 968K | -385K | 2.94M | -10.3M |
| investmentsInPropertyPlantAndEquipment | -732K | 380K | -113K | -136K | -131K | -63000 | -66000 | -83000 | -70000 | -78000 |
| acquisitionsNet | - | - | - | - | - | - | -372K | 372K | - | 10000 |
| purchasesOfInvestments | -14.86M | 40.86M | - | -25.5M | -15.36M | -27.7M | -17.98M | -50000 | - | -50000 |
| salesMaturitiesOfInvestments | 8.89M | -42.69M | 21.33M | 7.96M | 21.36M | 69.5M | -6.58M | 8.82M | 8.19M | 29.17M |
| otherInvestingActivities | -10.86M | -27.83M | -29.39M | -22.15M | 17.55M | -9.89M | 6.67M | 1.25M | -4.54M | -15.67M |
| netCashProvidedByInvestingActivities | -17.55M | -29.28M | -8.17M | -39.82M | 23.42M | 31.85M | -18.33M | 10.31M | 3.58M | 13.38M |
| netDebtIssuance | - | 2.91M | - | - | - | -15M | -5M | -40M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -15M | -5M | -40M | - | - |
| netStockIssuance | -32000 | -37000 | -167K | 101K | 24000 | 108K | 104K | 52000 | 50000 | 54000 |
| netCommonStockIssuance | -32000 | -37000 | -167K | 101K | 24000 | 108K | 104K | 52000 | 50000 | 54000 |
| commonStockIssuance | 104K | 96000 | 102K | 101K | 83000 | 108K | 104K | 52000 | 50000 | 54000 |
| commonStockRepurchased | -136K | -133K | -269K | - | -59000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -925K | -924K | -925K | -927K | -917K | -915K | -915K | -915K | -905K | -904K |
| commonDividendsPaid | -925K | -924K | -925K | -927K | -917K | -915K | -915K | -915K | -905K | -904K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.85M | 12.78M | 38.89M | -3.57M | 4.92M | -23.18M | 33.03M | 28.91M | 23.11M | -674K |
| netCashProvidedByFinancingActivities | 28.9M | 11.82M | 37.8M | -4.4M | 4.02M | -38.99M | 27.22M | -11.95M | 22.25M | -1.52M |