Is Finward Bancorp (FNWD) a Buy, Sell, or Hold?
NASDAQ : FNWD
Finward Bancorp — Financials
$36.4 USD
-$0.23 (-0.61%)
- Volume
- 423.51
- Average Volume
- 17K
- Market Capitalization
- $157.61M
- P/E Ratio
- 15.83
- Dividend Yield
- 1.32%
- Price Target
- $41.00
- Year High
- $39.99
- Year Low
- $26.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.07
FNWD 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 | 101.06M | 111.82M | 96.53M | 83.54M | 66.6M | 69.77M | 62.92M | 48.55M | 41.11M | 40.01M |
| costOfRevenue | 34.82M | 40.23M | 33.25M | 4.89M | 3.59M | 9.43M | 11.68M | 6.4M | 3.79M | 3.61M |
| grossProfit | 66.25M | 71.6M | 63.28M | 78.66M | 63.01M | 60.34M | 51.24M | 42.15M | 37.32M | 36.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.31M | 29.53M | 29.66M | 30.22M | 25.1M | 23.64M | 19.92M | 16.82M | 14.56M | 14.43M |
| sellingAndMarketingExpenses | 787K | 799K | 840K | 1.91M | 1.08M | 732K | 926K | 707K | 595K | 517K |
| sellingGeneralAndAdministrativeExpenses | 32.1M | 30.33M | 30.5M | 32.12M | 26.19M | 24.38M | 20.84M | 17.53M | 15.15M | 14.95M |
| otherExpenses | 26.04M | 27.82M | 24.73M | 29.98M | 20.45M | 17.26M | 16.54M | 13.85M | 10.34M | 9.76M |
| operatingExpenses | 58.14M | 58.14M | 55.23M | 62.1M | 46.64M | 41.64M | 37.39M | 31.38M | 25.49M | 24.71M |
| costAndExpenses | 92.95M | 98.37M | 88.48M | 66.99M | 50.22M | 51.06M | 49.06M | 37.78M | 29.28M | 28.32M |
| netInterestIncome | 56.74M | 48.45M | 54.56M | 67.15M | 48.58M | 45.88M | 43.16M | 34.36M | 30.77M | 30.05M |
| interestIncome | 91.76M | 89.18M | 85.78M | 72.04M | 50.66M | 51.62M | 52.25M | 39.45M | 33.36M | 32.4M |
| interestExpense | 35.02M | 40.73M | 31.23M | 4.89M | 2.08M | 5.74M | 9.09M | 5.09M | 2.59M | 2.34M |
| depreciationAndAmortization | 6.19M | 7.29M | 7.16M | 5.97M | 4.56M | 3.2M | 1.95M | 2.66M | 2.61M | 2.55M |
| ebitda | 14.3M | 20.75M | 15.21M | 22.53M | 20.94M | 21.91M | 15.8M | 13.43M | 14.44M | 14.24M |
| ebit | 8.11M | 13.46M | 8.04M | 16.56M | 16.38M | 18.71M | 13.86M | 10.77M | 11.83M | 11.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.11M | 13.46M | 8.04M | 16.56M | 16.38M | 18.71M | 13.86M | 10.77M | 11.83M | 11.69M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.11M | 13.46M | 8.04M | 16.56M | 16.38M | 18.71M | 13.86M | 10.77M | 11.83M | 11.69M |
| incomeTaxExpense | 23000 | 1.32M | -335K | 1.48M | 1.41M | 2.77M | 1.76M | 1.43M | 2.87M | 2.55M |
| netIncomeFromContinuingOperations | 8.09M | 12.13M | 8.38M | 15.08M | 14.96M | 15.93M | 12.1M | 9.34M | 8.96M | 9.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.09M | 12.13M | 8.38M | 15.08M | 14.96M | 15.93M | 12.1M | 9.34M | 8.96M | 9.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.09M | 12.13M | 8.38M | 15.08M | 14.96M | 15.93M | 12.1M | 9.34M | 8.96M | 9.14M |
| eps | 1.89 | 2.84 | 1.96 | 3.61 | 4.3 | 4.79 | 3.53 | 3.08 | 3.13 | 3.2 |
| 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 | 18.26M | 69.93M | 85.59M | 33.63M | 34.42M | 21.82M | 33.88M | 18.4M | 12.34M | 44.89M |
| shortTermInvestments | 316.23M | 334.21M | 371.79M | 370.9M | 526.89M | 410.67M | 277.22M | 241.77M | 244.49M | 233.62M |
| cashAndShortTermInvestments | 334.49M | 404.14M | 457.38M | 404.53M | 560.06M | 430.59M | 311.1M | 260.17M | 256.83M | 278.52M |
| netReceivables | 1.46B | 7.72M | 8.04M | 7.42M | 5.44M | 4.71M | 4.03M | 3.63M | 3.26M | 3.09M |
| accountsReceivables | 1.46B | 7.72M | 8.04M | 7.42M | 5.44M | 4.71M | 4.03M | 3.63M | 3.26M | 3.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 1.9M | - | - | - | - |
| totalCurrentAssets | 1.79B | 411.86M | 465.43M | 411.95M | 565.51M | 437.2M | 315.13M | 263.8M | 260.1M | 281.6M |
| propertyPlantEquipmentNet | 44.98M | 47.26M | 38.44M | 40.21M | 31.38M | 30.78M | 29.41M | 24.82M | 19.56M | 19.29M |
| goodwill | 22.4M | 22.4M | 22.4M | 22.4M | 11.11M | 11.11M | 11.11M | 8.17M | 2.79M | 2.79M |
| intangibleAssets | 1.17M | 1.86M | 3.27M | 4.79M | 3.13M | 4.12M | - | - | - | - |
| goodwillAndIntangibleAssets | 23.57M | 24.26M | 25.67M | 27.19M | 14.24M | 15.23M | 11.11M | 8.17M | 2.79M | 2.79M |
| longTermInvestments | - | 1.49B | 1.49B | 1.5B | 958.36M | 964.02M | 903.96M | 759.3M | 614.32M | 578.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 84.66M | 85M | 88.71M | 50M | 49.06M | 69.11M | 40.06M | 30.49M | 31.8M |
| totalNonCurrentAssets | 68.54M | 1.65B | 1.64B | 1.66B | 1.05B | 1.06B | 1.01B | 832.36M | 667.16M | 632.02M |
| otherAssets | 159.98M | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 2.06B | 2.11B | 2.07B | 1.62B | 1.5B | 1.33B | 1.1B | 927.26M | 913.63M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 23.43M | 15.35M | 22.4M | 14.75M | 10.28M | 10.01M | 9.92M |
| shortTermDebt | 39.15M | 40.12M | 38.12M | 15.5M | 14.58M | 13.71M | 11.5M | 11.63M | 11.3M | 14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 973.32M | 1.76B | 1.81B | 1.78B | 1.43B | 1.3B | 1.15B | 929.79M | 793M | 779.77M |
| totalCurrentLiabilities | 1.01B | 1.8B | 1.85B | 1.81B | 1.46B | 1.34B | 1.18B | 951.69M | 814.32M | 803.69M |
| longTermDebt | 45.55M | 65M | 80M | 120M | - | 6.15M | 14M | 43M | 20.88M | 25.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 788.49M | 43.6M | 29.39M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 834.04M | 108.6M | 109.39M | 120M | - | 6.15M | 14M | 43M | 20.88M | 25.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85B | 1.91B | 1.96B | 1.93B | 1.46B | 1.34B | 1.19B | 994.69M | 835.2M | 829.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 361K | 361K |
| retainedEarnings | 145.99M | 139.46M | 129.4M | 131.66M | 121.91M | 111.26M | 100.18M | 92.33M | 86.51M | 80.95M |
| additionalPaidInCapital | 70.33M | 70.03M | 69.56M | 69.03M | 30.43M | 29.99M | 29.66M | 11.93M | 4.87M | 4.3M |
| 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 | 8.09M | 12.13M | 8.38M | 15.08M | 14.96M | 15.93M | 12.1M | 9.34M | 8.96M | 9.14M |
| depreciationAndAmortization | 6.19M | 7.29M | 7.16M | 5.97M | 4.56M | 3.2M | 1.95M | 2.66M | 2.61M | 2.55M |
| deferredIncomeTax | -556K | 645K | -673K | 1.19M | 137K | 572K | 1.17M | 256K | 266K | 125K |
| stockBasedCompensation | 447K | 565K | 719K | 741K | 574K | 415K | 238K | 132K | 192K | 142K |
| changeInWorkingCapital | -2.8M | 5.18M | 6.45M | -8.7M | -7.78M | 5.15M | -2.82M | -397K | -538K | -2.13M |
| accountsReceivables | -60000 | 324K | -624K | -141K | -731K | -684K | -397K | -369K | -176K | -86000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -337K | -2.44M | 2.73M | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.41M | 7.3M | 4.34M | -8.56M | -7.04M | 5.83M | -2.42M | -28000 | -362K | -2.04M |
| otherNonCashItems | -1.46M | -16M | 2.17M | 3.45M | 4.58M | -5.53M | -1.68M | -1.45M | 805K | 558K |
| netCashProvidedByOperatingActivities | 9.9M | 9.8M | 24.21M | 17.73M | 17.04M | 19.74M | 10.96M | 10.54M | 12.3M | 10.39M |
| investmentsInPropertyPlantAndEquipment | -853K | -3.07M | -1.15M | -3.03M | -3.13M | -3.74M | -3.04M | -1.01M | -1.66M | -1.71M |
| acquisitionsNet | - | - | - | 33.8M | - | - | 52.56M | 18.26M | - | - |
| purchasesOfInvestments | - | - | -123K | -30.42M | -221.24M | -243.35M | -93.2M | -58.63M | -89.4M | -98.63M |
| salesMaturitiesOfInvestments | 35.95M | 27.35M | 14.81M | 95.48M | 99.19M | 118.36M | 69.53M | 57.1M | 81.38M | 93.67M |
| otherInvestingActivities | 59.78M | 18.51M | 1.48M | -96.96M | -754K | -56.34M | -54.02M | -46.88M | -38.16M | -14.6M |
| netCashProvidedByInvestingActivities | 94.88M | 42.79M | 15.02M | -1.13M | -125.93M | -185.06M | -28.17M | -31.17M | -47.84M | -21.28M |
| netDebtIssuance | -20M | -15M | -40M | 120M | -5.28M | -5.64M | -29.13M | 22.45M | -7.64M | -18.18M |
| longTermNetDebtIssuance | -20M | -15M | -40M | 120M | -5.28M | -5.64M | -29.13M | 22.45M | -7.64M | -18.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -150K | -86000 | -196K | -120K | -131K | - | - | - | - | - |
| netCommonStockIssuance | -150K | -86000 | -196K | -120K | -131K | - | - | - | - | - |
| commonStockIssuance | -150K | - | - | - | - | 85000 | 17.49M | 6.93M | 14000 | - |
| commonStockRepurchased | - | -86000 | -196K | -120K | -131K | -85000 | -17.49M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56M | -2.07M | -5.34M | -5.08M | -4.31M | -4.29M | -4.08M | -3.43M | -3.26M | -3.14M |
| commonDividendsPaid | -1.56M | -2.07M | -5.34M | -5.08M | -4.31M | -4.29M | -4.08M | -3.43M | -3.26M | -3.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.01M | -50.86M | 61.02M | -133.3M | 131.86M | 147.92M | 80.55M | 7.73M | 13.25M | 64.9M |
| netCashProvidedByFinancingActivities | -55.72M | -68.02M | 15.49M | -18.49M | 122.14M | 137.99M | 47.34M | 26.74M | 2.34M | 43.58M |
| 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 | 25.14M | 24.88M | 26.25M | 25.35M | 24.57M | 26.33M | 25.34M | 24.7M | 35.46M | 24.99M |
| costOfRevenue | 7.7M | 8.29M | 8.6M | 8.45M | 9.48M | 9.41M | 10.47M | 10.15M | 10.2M | 10.32M |
| grossProfit | 17.43M | 16.6M | 17.66M | 16.9M | 15.09M | 16.92M | 14.87M | 14.55M | 25.26M | 14.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.97M | 7.99M | 7.73M | 7.78M | 7.8M | 7.08M | 7.4M | 7.43M | 7.61M | 6.78M |
| sellingAndMarketingExpenses | 587K | 230K | 257K | 214K | 86000 | 220K | 209K | 212K | 158K | 191K |
| sellingGeneralAndAdministrativeExpenses | 8.56M | 8.22M | 7.99M | 8M | 7.89M | 7.3M | 7.61M | 7.65M | 7.77M | 6.97M |
| otherExpenses | 6.21M | 6.56M | 6.11M | 6.79M | 6.58M | 6.94M | 6.87M | 6.77M | 7.24M | 6.54M |
| operatingExpenses | 14.77M | 14.78M | 14.1M | 14.79M | 14.47M | 14.25M | 14.47M | 14.42M | 15M | 13.52M |
| costAndExpenses | 22.47M | 23.07M | 22.69M | 23.24M | 23.95M | 23.66M | 24.94M | 24.57M | 25.21M | 23.84M |
| netInterestIncome | 15.07M | 15.04M | 14.44M | 13.94M | 13.31M | 12.61M | 12.01M | 12.05M | 11.78M | 12.72M |
| interestIncome | 22.72M | 23.41M | 23.34M | 22.67M | 22.34M | 22.6M | 22.47M | 22.13M | 21.98M | 22.26M |
| interestExpense | 7.65M | 8.37M | 8.9M | 8.72M | 9.03M | 9.99M | 10.47M | 10.07M | 10.2M | 9.54M |
| depreciationAndAmortization | 1.32M | 1.51M | 1.45M | 1.63M | 1.6M | 1.76M | 2.1M | 1.72M | 1.71M | 2.09M |
| ebitda | 3.99M | 3.32M | 5.01M | 3.75M | 2.22M | 4.43M | 2.5M | 1.86M | 11.96M | 3.24M |
| ebit | 2.66M | 1.82M | 3.56M | 2.12M | 616K | 2.67M | 399K | 134K | 10.25M | 1.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.66M | 1.82M | 3.56M | 2.12M | 616K | 2.67M | 399K | 134K | 10.25M | 1.16M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.66M | 1.82M | 3.56M | 2.12M | 616K | 2.67M | 399K | 134K | 10.25M | 1.16M |
| incomeTaxExpense | 423K | -166K | 63000 | -35000 | 161K | 569K | -207K | -9000 | 972K | -356K |
| netIncomeFromContinuingOperations | 2.24M | 1.98M | 3.5M | 2.15M | 455K | 2.1M | 606K | 143K | 9.28M | 1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.24M | 1.98M | 3.5M | 2.15M | 455K | 2.1M | 606K | 143K | 9.28M | 1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | 1.98M | 3.5M | 2.15M | 455K | 2.1M | 606K | 143K | 9.28M | 1.51M |
| eps | 0.52 | 0.46 | 0.82 | 0.5 | 0.11 | 0.49 | 0.14 | 0.03 | 2.18 | 0.36 |
| 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 | 118.76M | 18.26M | 103.62M | 103M | 71.39M | 69.93M | 71.1M | 82.5M | 71.17M | 85.59M |
| shortTermInvestments | 786K | 316.23M | 1.31M | 1.16M | 975K | 334.21M | 350.58M | 339.58M | 346.23M | 371.37M |
| cashAndShortTermInvestments | 119.54M | 334.49M | 104.93M | 104.16M | 72.37M | 404.14M | 421.68M | 422.08M | 417.41M | 456.96M |
| netReceivables | 7.7M | 1.46B | 7.58M | 7.65M | 7.82M | 7.72M | 7.44M | 7.7M | 7.58M | 8.04M |
| accountsReceivables | 7.7M | 1.46B | 7.58M | 7.65M | 7.82M | 7.72M | 7.44M | 7.7M | 7.58M | 8.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 127.24M | 1.79B | 112.51M | 111.81M | 80.19M | 411.86M | 429.12M | 429.78M | 424.99M | 465.01M |
| propertyPlantEquipmentNet | 44.32M | 44.98M | 45.54M | 46.18M | 46.68M | 47.26M | 47.91M | 48.7M | 47.8M | 38.44M |
| goodwill | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
| intangibleAssets | 1.08M | 1.17M | 1.27M | 1.41M | 1.64M | 1.86M | 2.2M | 2.56M | 2.91M | 3.27M |
| goodwillAndIntangibleAssets | 23.47M | 23.57M | 23.67M | 23.81M | 24.03M | 24.26M | 24.6M | 24.95M | 25.31M | 25.67M |
| longTermInvestments | 1.44B | - | 1.46B | 1.47B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 382.3M | - | 413.12M | 409.6M | 413.2M | 84.66M | 81.3M | 83.68M | 83.58M | 85M |
| totalNonCurrentAssets | 1.89B | 68.54M | 1.94B | 1.95B | 1.96B | 1.65B | 1.65B | 1.65B | 1.65B | 1.64B |
| otherAssets | - | 159.98M | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 2.02B | 2.05B | 2.06B | 2.04B | 2.06B | 2.07B | 2.08B | 2.07B | 2.11B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.82M | 39.15M | 48.43M | 48.33M | 45.05M | 40.12M | 43.04M | 42.97M | 41.14M | 38.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72B | 973.32M | 1.75B | 1.75B | 1.75B | 1.76B | 1.75B | 1.76B | 1.75B | 1.81B |
| totalCurrentLiabilities | 1.76B | 1.01B | 1.8B | 1.8B | 1.8B | 1.8B | 1.79B | 1.8B | 1.79B | 1.85B |
| longTermDebt | 50M | 45.55M | - | - | - | 65M | - | - | 25M | 80M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.87M | 788.49M | 88.16M | 100.48M | 92.47M | 43.6M | 123.26M | 128.71M | 106.59M | 29.39M |
| totalNonCurrentLiabilities | 82.87M | 834.04M | 88.16M | 100.48M | 92.47M | 108.6M | 123.26M | 128.71M | 131.59M | 109.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84B | 1.85B | 1.89B | 1.9B | 1.89B | 1.91B | 1.92B | 1.93B | 1.92B | 1.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 147.72M | 145.99M | 144.53M | 141.55M | 139.92M | 139.46M | 137.88M | 137.79M | 138.17M | 129.4M |
| additionalPaidInCapital | 70.4M | 70.33M | 70.23M | 70.26M | 70.13M | 70.03M | 69.92M | 69.78M | 69.73M | 69.56M |
| 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 | 2.24M | 1.98M | 3.5M | 2.15M | 455K | 2.1M | 606K | 144K | 9.28M | 1.51M |
| depreciationAndAmortization | 1.32M | 1.51M | 1.45M | 1.63M | 1.6M | 1.76M | 2.1M | 1.72M | 1.71M | 2.09M |
| deferredIncomeTax | - | -556K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 126K | 102K | 116K | 131K | 98000 | 122K | 138K | 133K | 172K | 73000 |
| changeInWorkingCapital | -623K | -8.76M | -984K | -239K | -4.26M | 7.04M | -4.52M | 1.8M | 854K | -3.21M |
| accountsReceivables | 81000 | -30000 | 66000 | 170K | -100000 | -279K | 253K | -112K | 462K | 2.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13000 | -68000 | -508K | - | -34000 | -151K | -751K | 810K | -2.35M | - |
| otherWorkingCapital | -717K | -8.66M | -542K | -409K | -4.12M | 7.48M | -4.02M | 1.1M | 2.74M | -5.76M |
| otherNonCashItems | 565K | 13.46M | -2.88M | 1.1M | -1.7M | -222K | -2.05M | -1.05M | -12.04M | 1.38M |
| netCashProvidedByOperatingActivities | 3.64M | 7.74M | 1.2M | 4.77M | -3.81M | 10.8M | -3.72M | 2.75M | -25000 | 1.84M |
| investmentsInPropertyPlantAndEquipment | -135K | -644K | -152K | -278K | -183K | -222K | -508K | -1.63M | -711K | -364K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.89M | 27.02M | 3.25M | 2.82M | 2.86M | 3.17M | 3.16M | 2.96M | 18.06M | 3.38M |
| otherInvestingActivities | -4.91M | 24.28M | 11.24M | 7.65M | 17.02M | -3.13M | -2.08M | 1.84M | 21.89M | 11.64M |
| netCashProvidedByInvestingActivities | -2.16M | 50.65M | 14.34M | 10.19M | 19.7M | -183K | 568K | 3.16M | 39.24M | 14.66M |
| netDebtIssuance | 5M | -10M | -10M | 8.34M | -8.34M | -24.91M | 65000 | -3.16M | 10M | -20M |
| longTermNetDebtIssuance | 5M | -10M | -10M | 8.34M | -8.34M | -24.91M | 65000 | -3.16M | 10M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60000 | -4000 | - | - | - | -4000 | - | -82000 | - | - |
| netCommonStockIssuance | -60000 | -4000 | - | - | - | -4000 | - | -82000 | - | - |
| commonStockIssuance | -60000 | -4000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4000 | - | -82000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -520K | -518K | -519K | -2000 | -518K | -517K | -522K | -515K | -515K | -1.34M |
| commonDividendsPaid | -520K | -518K | -519K | -2000 | -518K | -517K | -522K | -515K | -515K | -1.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.79M | -32.4M | -4.26M | 7.74M | -5.24M | 13.75M | -7.94M | 9.28M | -62.93M | 19.2M |
| netCashProvidedByFinancingActivities | -2.37M | -42.92M | -14.77M | 16.08M | -14.11M | -11.69M | -8.4M | 5.52M | -53.44M | -2.14M |