Is First Resource Bancorp Inc. (FRSB) a Buy, Sell, or Hold?
OTC : FRSB
First Resource Bancorp Inc. — Financials
$25 USD
$0.5 (2.04%)
- Volume
- 206
- Average Volume
- 3.83K
- Market Capitalization
- $77.14M
- P/E Ratio
- 8.42
- Dividend Yield
- 0.16%
- Price Target
- Year High
- $25.25
- Year Low
- $16.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
FRSB 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 | 44.33M | 19.98M | 30.38M | 21.79M | 18.95M | 17.44M | 16.27M | 13.52M | 11.68M | 10.04M |
| costOfRevenue | 18.64M | 17.83M | 10.81M | 4.03M | 3.18M | 4.25M | 5.07M | 3.55M | 2.48M | 2.23M |
| grossProfit | 25.69M | 19.98M | 19.57M | 17.76M | 15.77M | 13.19M | 11.19M | 9.98M | 9.2M | 7.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.95M | 1.64M | 7.9M | 6.78M | 6.48M | 5.72M | 4.99M | 4.47M | 3.8M | 3.47M |
| sellingAndMarketingExpenses | 414.01K | 317.45K | 274.97K | 335.28K | 323.42K | 282.96K | 206.18K | 195.36K | 156.9K | 139.46K |
| sellingGeneralAndAdministrativeExpenses | 10.36M | 11.25M | 8.18M | 7.12M | 6.8M | 6M | 5.2M | 4.67M | 3.96M | 3.61M |
| otherExpenses | 5.09M | 4.61M | 3.95M | 3.59M | 3.75M | 3.14M | 3.12M | 2.64M | 2.62M | 2.32M |
| operatingExpenses | 15.45M | 11.25M | 12.13M | 10.71M | 10.55M | 9.15M | 8.32M | 7.31M | 6.58M | 5.93M |
| costAndExpenses | 34.08M | 11.25M | 22.94M | 14.74M | 13.74M | 13.39M | 13.39M | 10.86M | 9.06M | 8.16M |
| netInterestIncome | 25.14M | 20.16M | 18.55M | 17.36M | 15.62M | 12.96M | 11.11M | 9.93M | 8.96M | 7.66M |
| interestIncome | 42.92M | 36.55M | 29.47M | 20.73M | 18.23M | 16.65M | 15.4M | 12.96M | 11.09M | 9.67M |
| interestExpense | 17.77M | 16.38M | 10.92M | 3.38M | 2.61M | 3.69M | 4.29M | 3.04M | 2.13M | 2.01M |
| depreciationAndAmortization | 456.98K | 500.16K | 511.79K | 420.13K | 443.28K | 442.73K | 397.18K | 362.4K | 383.25K | 406.8K |
| ebitda | 10.7M | 7.14M | 7.96M | 7.48M | 5.66M | 4.49M | 3.27M | 3.03M | 3M | 2.29M |
| ebit | 10.24M | 6.64M | 7.45M | 7.06M | 5.21M | 4.05M | 2.87M | 2.67M | 2.62M | 1.88M |
| nonOperatingIncomeExcludingInterest | - | 2.09M | - | - | - | - | - | - | - | - |
| operatingIncome | 10.24M | 8.73M | 7.45M | 7.06M | 5.21M | 4.05M | 2.87M | 2.67M | 2.62M | 1.88M |
| totalOtherIncomeExpensesNet | - | -2.09M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.24M | 6.64M | 7.45M | 7.06M | 5.21M | 4.05M | 2.87M | 2.67M | 2.62M | 1.88M |
| incomeTaxExpense | 2.09M | 1.33M | 1.52M | 1.43M | 1.04M | 794.21K | 552.04K | 499.9K | 929.96K | 597.72K |
| netIncomeFromContinuingOperations | 8.16M | 5.31M | 5.93M | 5.63M | 4.17M | 3.25M | 2.32M | 2.17M | 1.69M | 1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.16M | 5.31M | 5.93M | 5.63M | 4.17M | 3.25M | 2.32M | 2.17M | 1.69M | 1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.16M | 5.31M | 5.93M | 5.63M | 4.17M | 3.25M | 2.32M | 2.17M | 1.69M | 1.28M |
| eps | 2.72 | 1.73 | 1.92 | 1.82 | 1.36 | 1.06 | 0.76 | 0.71 | 0.56 | 0.53 |
| 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 | 90.52M | 17.84M | 23.92M | 5.7M | 10.65M | 26.61M | 3.12M | 6.33M | 3.6M | 3.81M |
| shortTermInvestments | 18.52M | - | 17.07M | 25.77M | 43.86M | 34.28M | 30.16M | 30.78M | 28.71M | 23.83M |
| cashAndShortTermInvestments | 109.05M | 17.84M | 40.99M | 31.47M | 54.5M | 60.89M | 33.28M | 37.11M | 32.3M | 27.64M |
| netReceivables | 2.52M | - | 1.77M | 1.23M | 886.33K | 1.17M | 830.34K | 773.13K | 660.75K | 564.66K |
| accountsReceivables | 2.52M | - | 1.77M | 1.23M | 886.33K | 1.17M | 830.34K | 773.13K | 660.75K | 564.66K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -11.53M | - | -3.95M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 11.53M | - | 3.95M | - | - | - |
| totalCurrentAssets | 111.57M | 17.84M | 42.76M | 32.7M | 55.39M | 62.06M | 34.11M | 37.89M | 32.96M | 28.2M |
| propertyPlantEquipmentNet | 7.36M | 10.61M | 7.64M | 7.97M | 8.08M | 8.38M | 8.68M | 6.65M | 5.67M | 5.96M |
| goodwill | - | - | - | 41.36M | 60.61M | - | 45.11M | - | - | - |
| intangibleAssets | - | 55802 | 18136 | 31336 | 72546 | 98740 | 113.69K | - | - | - |
| goodwillAndIntangibleAssets | - | 55802 | 18136 | 41.39M | 60.69M | 98740 | 45.23M | - | - | - |
| longTermInvestments | 682.59M | 601.45M | 535.84M | 463.46M | 53.42M | 344.81M | 37.12M | 249.69M | 223.23M | 200.79M |
| taxAssets | - | - | - | - | 808.76K | - | 570.79K | - | - | - |
| otherNonCurrentAssets | 15.84M | 635.08M | 16.35M | -28.79M | -61.5M | 9.08M | -45.8M | 8.22M | 6.69M | 5.97M |
| totalNonCurrentAssets | 705.79M | 645.75M | 559.85M | 484.03M | 61.5M | 362.37M | 45.8M | 264.56M | 235.59M | 212.71M |
| otherAssets | - | - | - | - | 352.18M | - | 256.52M | - | - | - |
| totalAssets | 817.36M | 663.58M | 602.62M | 516.72M | 469.06M | 424.43M | 336.42M | 302.45M | 268.55M | 240.92M |
| totalPayables | 798.33K | - | 812.12K | 238.83K | 144.63K | 250.45K | 288.79K | 219.79K | 169.01K | 172.2K |
| accountPayables | 798.33K | - | 812.12K | 238.83K | 144.63K | 250.45K | 288.79K | 219.79K | 169.01K | 172.2K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 664.33K | - | - | - | - | - | - | - | 172.2K |
| shortTermDebt | 415.66K | 40.4M | 35M | 27.2M | 9M | 3.25M | 10.9M | 17M | 18M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 724.92M | 525.3M | 499.29M | 430.96M | 399.99M | -3.25M | - | 236.2M | 210.9M | 202.66M |
| totalCurrentLiabilities | 726.13M | 566.36M | 535.1M | 458.4M | 9.14M | 250.45K | 11.18M | 253.42M | 229.07M | 203M |
| longTermDebt | 26.48M | 12.72M | 15.51M | 15.5M | 21.23M | 29.1M | 25.04M | 22.5M | 15.27M | 19.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -365.1K | 20.84M | - | 24.64M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 365.1K | 396.29K | - | 400.23K | - | - | - |
| otherNonCurrentLiabilities | 5.98M | 599.9M | 5.87M | 2.73M | -21.23M | 363.88M | -25.04M | 1.25M | 1.06M | 721.13K |
| totalNonCurrentLiabilities | 32.46M | 612.63M | 21.38M | 18.23M | 21.23M | 392.98M | 25.04M | 23.75M | 16.32M | 20.3M |
| otherLiabilities | - | -565.69M | - | 35.03M | 403.14M | 360.58M | 272.22M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 758.59M | 613.29M | 556.48M | 476.63M | 433.51M | 392.98M | 308.44M | 277.17M | 245.39M | 223.3M |
| treasuryStock | -1.35M | -1.32M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.1M | 3.1M | 3.09M | 2.94M | 2.93M | 2.78M | 2.77M | 2.63M | 2.62M | 2.1M |
| retainedEarnings | 37.78M | 29.62M | 24.31M | 20.11M | 14.49M | 11.61M | 8.36M | 7.32M | 5.16M | 3.46M |
| additionalPaidInCapital | 19.86M | 19.85M | 19.77M | 18.16M | 18.07M | 16.83M | 16.76M | 15.54M | 15.47M | 12.14M |
| 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 | 8.16M | 5.31M | 5.93M | 5.63M | 4.17M | 3.25M | 2.32M | 2.17M | 1.69M | 1.28M |
| depreciationAndAmortization | 456.98K | 500.16K | 495.7K | 477.09K | 476.67K | 462.32K | 397.18K | 362.4K | 383.25K | 396.22K |
| deferredIncomeTax | 84665 | - | 31621 | -265.51K | -33341 | -204.16K | 51531 | -90217 | 78673 | -20090 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -288.54K | -120.8K | -50683 | -698.51K | 1.04M | -471.98K | 318.23K | 58160 | -101.05K | -15164 |
| accountsReceivables | -497.8K | -256.04K | -541.02K | -342.36K | 286.66K | -342.65K | -57206 | -112.38K | -96093 | -93888 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 134K | - | 573.28K | 94202 | -105.82K | -38338 | 68998 | 50774 | -3188 | 33942 |
| otherWorkingCapital | 75270 | 135.24K | -82947 | -450.36K | 855.25K | -90994 | 306.44K | 119.77K | -1766 | 44782 |
| otherNonCashItems | -302.94K | 305.92K | -780.35K | -113.45K | -1.66M | -945.3K | 423.64K | -44157 | 91745 | -62560 |
| netCashProvidedByOperatingActivities | 8.11M | 6M | 5.62M | 5.02M | 4M | 2.09M | 3.51M | 2.69M | 2.24M | 1.7M |
| investmentsInPropertyPlantAndEquipment | -247.14K | -384.36K | -168.4K | -311.85K | -138.54K | -147.4K | -2.4M | -1.32M | -81900 | -128.64K |
| acquisitionsNet | - | - | - | - | -46.83M | -57.48M | -35.5M | -27.25M | -19.57M | -22.05M |
| purchasesOfInvestments | -12.4M | - | -7.98M | -17.58M | -40.06M | -29.93M | -21.95M | -19.99M | -21.69M | -20.32M |
| salesMaturitiesOfInvestments | 11.8M | - | 16.99M | 34.68M | 29.42M | 24.12M | 22.91M | 18.21M | 13.7M | 11.11M |
| otherInvestingActivities | -79.51M | -67.5M | -72.48M | -70.29M | -1.98M | 326.1K | 105.4K | -1.21M | -597.2K | 54632 |
| netCashProvidedByInvestingActivities | -80.35M | -67.89M | -63.65M | -53.49M | -59.58M | -63.11M | -36.84M | -31.56M | -28.24M | -31.33M |
| netDebtIssuance | -28.26M | 4.2M | 7.8M | 12.45M | -1.93M | -3.8M | -3.57M | 6.23M | 13.68M | -3.98M |
| longTermNetDebtIssuance | 11.74M | -798.97K | - | -5.75M | -10.93M | 7.1M | 2.53M | 7.23M | -4.32M | 6.2M |
| shortTermNetDebtIssuance | -40M | 5M | 7.8M | 18.2M | 9M | -10.9M | -6.1M | -996.6K | 18M | -10.18M |
| netStockIssuance | -18868 | -1.32M | 116.65K | 97752 | 88620 | 80193 | 82506 | - | - | -1.11M |
| netCommonStockIssuance | -18868 | -1.32M | 116.65K | 97752 | 88620 | 80193 | 82506 | 69412 | 3.86M | 162.58K |
| commonStockIssuance | - | 92077 | 116.65K | 97752 | 88620 | 80193 | 82506 | 69412 | 3.86M | 162.58K |
| commonStockRepurchased | -18868 | -1.32M | - | - | - | - | - | - | - | -1.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.27M |
| netDividendsPaid | - | - | -1143 | - | -1118 | - | -882 | - | - | -3254 |
| commonDividendsPaid | - | - | -1143 | - | -1118 | - | -882 | - | - | -677 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -2577 |
| otherFinancingActivities | 173.11M | 53.03M | 68.33M | 30.98M | 41.96M | 88.23M | 33.6M | 25.37M | 12.11M | 36.67M |
| netCashProvidedByFinancingActivities | 144.83M | 55.91M | 76.25M | 43.52M | 40.12M | 84.51M | 30.11M | 31.6M | 25.78M | 31.58M |
| 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 | 12.57M | 12.24M | 11.34M | 10.65M | 5.71M | 4.53M | 9.78M | 9.31M | 8.78M | 8.39M |
| costOfRevenue | 5.06M | 5.15M | 4.63M | 4.46M | 4.39M | 5.41M | 4.36M | 4.28M | 3.78M | 3.21M |
| grossProfit | 7.51M | 7.09M | 6.71M | 6.18M | 5.71M | 4.53M | 5.42M | 5.03M | 4.99M | 5.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.85M | 2.95M | 2.69M | 2.25M | 1.94M | 694.46K | 2M | 1.94M | 2.05M | 2.33M |
| sellingAndMarketingExpenses | 126.44K | 87011 | - | 113.92K | 81510 | 77809 | 76383 | 81510 | 81745 | 83506 |
| sellingGeneralAndAdministrativeExpenses | 2.98M | 2.95M | 2.69M | 2.37M | 2.03M | 3.06M | 2.08M | 2.03M | 2.13M | 2.41M |
| otherExpenses | 1.42M | 1.25M | 1.18M | 1.42M | 898.86K | 803.05K | 1.31M | 1.31M | 1.19M | 689.89K |
| operatingExpenses | 4.4M | 4.2M | 3.87M | 3.79M | 2.93M | 3.06M | 3.39M | 3.34M | 3.32M | 3.1M |
| costAndExpenses | 9.46M | 9.35M | 8.5M | 8.25M | 2.93M | 3.06M | 7.74M | 7.62M | 7.1M | 6.31M |
| netInterestIncome | 7.34M | 7.12M | 6.55M | 5.94M | 4.98M | 5.37M | 5.15M | 4.98M | 4.66M | 4.71M |
| interestIncome | 12.02M | 11.9M | 10.99M | 10.27M | 9.02M | 9.65M | 9.5M | 9.02M | 8.38M | 8.18M |
| interestExpense | 4.68M | 4.78M | 4.44M | 4.33M | 4.03M | 4.28M | 4.35M | 4.03M | 3.72M | 3.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.11M | 2.89M | 2.84M | 2.39M | 1.69M | 1.23M | 2.04M | 1.69M | 1.68M | 2.08M |
| ebit | 3.11M | 2.89M | 2.84M | 2.39M | 1.69M | 1.23M | 2.04M | 1.69M | 1.68M | 2.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 242.64K | - | - | - | - |
| operatingIncome | 3.11M | 2.89M | 2.84M | 2.39M | 2.78M | 1.47M | 2.04M | 1.69M | 1.68M | 2.08M |
| totalOtherIncomeExpensesNet | - | - | - | - | -664.33K | -242.64K | - | - | - | - |
| incomeBeforeTax | 3.11M | 2.89M | 2.84M | 2.39M | 2.12M | 1.23M | 2.04M | 1.69M | 1.68M | 2.08M |
| incomeTaxExpense | 638.96K | 585.39K | 580.87K | 488.83K | 430.24K | 223.49K | 413.61K | 342.88K | 348.81K | 429.92K |
| netIncomeFromContinuingOperations | 2.47M | 2.31M | 2.26M | 1.9M | 1.69M | 1.01M | 1.62M | 1.35M | 1.33M | 1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.47M | 2.31M | 2.26M | 1.9M | 1.69M | 1.01M | 1.62M | 1.35M | 1.33M | 1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.47M | 2.31M | 2.26M | 1.9M | 1.69M | 1.01M | 1.62M | 1.35M | 1.33M | 1.65M |
| eps | 0.82 | 0.77 | 0.75 | 0.63 | 0.56 | 0.34 | 0.53 | 0.44 | 0.43 | 0.53 |
| 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 | 52.95M | 90.52M | 29.59M | 35.02M | 32.1M | 17.84M | 27.55M | 28.66M | 22.41M | 23.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 17.07M |
| cashAndShortTermInvestments | 52.95M | 109.05M | 29.59M | 35.02M | 32.1M | 17.84M | 27.55M | 28.56M | 22.41M | 40.99M |
| netReceivables | - | - | - | - | - | - | - | - | - | 1.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 90.52M | - | - | - | - | 27.55M | 100000 | - | - |
| totalCurrentAssets | 52.95M | 90.52M | 29.59M | 35.02M | 32.1M | 17.84M | 55.09M | 28.66M | 22.41M | 42.76M |
| propertyPlantEquipmentNet | 7.31M | 7.36M | 7.47M | 7.56M | 7.61M | 10.61M | 7.65M | 7.72M | 7.68M | 7.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 55802 | - | - | - | 18136 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 55802 | - | - | - | 18136 |
| longTermInvestments | 731.81M | 682.59M | 669.8M | 636.54M | 617.22M | 601.45M | 100000 | 586.12M | 563M | 535.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.92M | -7.36M | -7.47M | 18.14M | 18.34M | 635.08M | 616.4M | 18.18M | 17.92M | 16.35M |
| totalNonCurrentAssets | 758.05M | 705.79M | 695.3M | 662.24M | 643.18M | 645.75M | 624.14M | 612.02M | 588.61M | 559.85M |
| otherAssets | - | 726.83M | 724.89M | - | - | - | -27.55M | - | - | - |
| totalAssets | 811M | 817.36M | 724.89M | 697.26M | 675.28M | 663.58M | 651.69M | 640.69M | 611.03M | 602.62M |
| totalPayables | - | - | - | - | - | - | - | - | - | 812.12K |
| accountPayables | - | - | - | - | - | - | - | - | - | 812.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 664.33K | - | - | - | - |
| shortTermDebt | - | 415.66K | 8M | 20M | 30M | 40.4M | 34M | 33M | 28M | 35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 718.01M | 446.96M | -8M | 599.74M | 573.98M | -40.4M | 329.82M | 339.97M | 331.31M | 499.29M |
| totalCurrentLiabilities | 718.01M | 446.96M | 8M | 619.74M | 603.98M | 664.33K | 363.82M | 372.97M | 359.31M | 535.1M |
| longTermDebt | 24.63M | 26.48M | 22.37M | 16.69M | 12.73M | 12.72M | 14.72M | 15.51M | 15.51M | 15.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 725.35M | -26.48M | -22.37M | 6.83M | 6.57M | 599.9M | 223.72M | 203.32M | 188.72M | 5.87M |
| totalNonCurrentLiabilities | 749.98M | 32.46M | 660.47M | 23.52M | 19.3M | 612.63M | 238.44M | 218.84M | 204.23M | 21.38M |
| otherLiabilities | - | 311.63M | 668.47M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 749.98M | 758.59M | 668.47M | 643.27M | 623.28M | 613.29M | 602.26M | 591.81M | 563.54M | 556.48M |
| treasuryStock | -1.32M | -1.35M | -1.38M | -1.41M | -1.42M | -1.32M | -1.33M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.09M |
| retainedEarnings | 40.19M | 37.78M | 35.47M | 33.21M | 31.31M | 29.62M | 28.62M | 26.99M | 25.64M | 24.31M |
| additionalPaidInCapital | 19.89M | 19.86M | 19.86M | 19.86M | 19.85M | 19.85M | 19.85M | 19.82M | 19.8M | 19.77M |
| 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 | 2.47M | 2.31M | 2.26M | 1.9M | 1.69M | 1.01M | 1.62M | 1.35M | 1.33M | 1.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.47M | -2.31M | -2.26M | -1.9M | -1.69M | -1.01M | -1.62M | -1.35M | -1.33M | -1.65M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |