Is Greene County Bancorp, Inc. (GCBC) a Buy, Sell, or Hold?
NASDAQ : GCBC
Greene County Bancorp, Inc. — Financials
$33 USD
$0.33 (0.99%)
- Volume
- 21.69K
- Average Volume
- 38.49K
- Market Capitalization
- $561.84M
- P/E Ratio
- 13.69
- Dividend Yield
- 1.21%
- Price Target
- Year High
- $36.02
- Year Low
- $21.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.25
GCBC Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.55M | 132.94M | 117.57M | 96.77M | 75.58M | 68M | 61.96M | 54.67M | 46.41M | 39.88M |
| costOfRevenue | - | 58.9M | 53.45M | 22.34M | 8.72M | 9.16M | 12.39M | 7.97M | 5.54M | 4.99M |
| grossProfit | 90.55M | 74.04M | 64.12M | 74.44M | 66.86M | 58.84M | 49.58M | 46.7M | 40.86M | 34.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30.35M | 29.09M | 29.02M | 25.61M | 23.89M | 21M | 19.02M | 16.58M | 14.63M |
| sellingAndMarketingExpenses | - | 486K | 445K | 498K | 491K | 491K | 473K | 461K | 354K | 387K |
| sellingGeneralAndAdministrativeExpenses | - | 30.84M | 29.53M | 29.52M | 26.1M | 24.38M | 21.48M | 19.48M | 16.94M | 15.02M |
| otherExpenses | 43.72M | 8.54M | 7.77M | 9.08M | 7.86M | 6.84M | 6.34M | 6.19M | 5.42M | 4.95M |
| operatingExpenses | 43.72M | 39.37M | 37.3M | 38.61M | 33.96M | 31.22M | 27.82M | 25.68M | 22.36M | 19.97M |
| costAndExpenses | 43.72M | 98.27M | 90.75M | 60.94M | 42.68M | 40.38M | 40.21M | 33.64M | 27.91M | 24.96M |
| netInterestIncome | 77.91M | 60.12M | 50.98M | 61.22M | 58M | 53.14M | 44.83M | 40M | 34.91M | 30.38M |
| interestIncome | 131.13M | 117.7M | 103.66M | 84.62M | 63.44M | 58.33M | 53.31M | 46.31M | 38.93M | 33.46M |
| interestExpense | 53.21M | 57.58M | 52.68M | 23.41M | 5.44M | 5.18M | 8.48M | 6.31M | 4.01M | 3.08M |
| depreciationAndAmortization | - | 1.06M | 928K | 871K | 826K | 775K | 713K | 638K | 635K | 637K |
| ebitda | 46.83M | 35.73M | 27.75M | 36.7M | 33.73M | 28.39M | 22.47M | 21.66M | 19.14M | 15.56M |
| ebit | 46.83M | 34.67M | 26.82M | 35.83M | 32.9M | 27.62M | 21.76M | 21.03M | 18.5M | 14.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 46.83M | 34.67M | 26.82M | 35.83M | 32.9M | 27.62M | 21.76M | 21.03M | 18.5M | 14.93M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 46.83M | 34.67M | 26.82M | 35.83M | 32.9M | 27.62M | 21.76M | 21.03M | 18.5M | 14.93M |
| incomeTaxExpense | 5.81M | 3.53M | 2.05M | 5.04M | 4.92M | 3.67M | 3.03M | 3.54M | 4.1M | 3.74M |
| netIncomeFromContinuingOperations | 41.02M | 31.14M | 24.77M | 30.78M | 27.99M | 23.94M | 18.73M | 17.48M | 14.41M | 11.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.02M | 31.14M | 24.77M | 30.78M | 27.99M | 23.94M | 18.73M | 17.48M | 14.41M | 11.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.02M | 31.14M | 24.77M | 30.78M | 27.99M | 23.94M | 18.73M | 17.48M | 14.41M | 11.19M |
| eps | 2.41 | 1.83 | 1.45 | 1.81 | 1.65 | 1.41 | 1.1 | 1.02 | 0.85 | 0.66 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.31M | 184.5M | 193.23M | 201.02M | 73.12M | 154.33M | 44.53M | 32.41M | 28.89M | 18.42M |
| shortTermInvestments | - | 319.84M | 350M | 281.13M | 408.06M | 390.89M | 226.71M | 122.73M | 120.81M | 91.48M |
| cashAndShortTermInvestments | 12.31M | 504.34M | 543.23M | 482.15M | 481.18M | 545.22M | 271.24M | 155.14M | 149.7M | 109.9M |
| netReceivables | 17.18M | 16.38M | 14.27M | 12.25M | 8.92M | 7.78M | 8.21M | 5.85M | 5.06M | 4.03M |
| accountsReceivables | - | 16.38M | 14.27M | 12.25M | 8.92M | 7.78M | 8.21M | 5.85M | 5.06M | 4.03M |
| otherReceivables | 17.18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 17.48M | 15.24M | 8.45M | 5.02M | 3.2M | 2.56M | 3.79M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.49M | 520.72M | 557.5M | 511.88M | 505.33M | 561.45M | 284.47M | 164.2M | 157.31M | 117.73M |
| propertyPlantEquipmentNet | 14.84M | 15.23M | 15.61M | 15.03M | 14.36M | 14.14M | 13.66M | 13.26M | 13.3M | 13.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.05B | 2.42B | 2.17B | 2.11B | 1.99B | 1.58B | 1.38B | 1.09B | 979.2M | 848.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.26M | 84.62M | 81.78M | 57.05M | 60.57M | 41.58M | 1.23M | 1.81M | 1.66M | 2.93M |
| totalNonCurrentAssets | 3.15B | 2.52B | 2.27B | 2.19B | 2.07B | 1.64B | 1.39B | 1.11B | 994.17M | 864.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 3.04B | 2.83B | 2.7B | 2.57B | 2.2B | 1.68B | 1.27B | 1.15B | 982.29M |
| totalPayables | - | - | - | 28.34M | 28.41M | - | - | - | - | - |
| accountPayables | - | - | - | 28.34M | 28.41M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 28.34M | 28.41M | 23M | 21.44M | 14.92M | 11.9M | 9.68M |
| shortTermDebt | 119M | 74M | 115.3M | - | 123.7M | 3M | 17.88M | 8M | - | 6.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.64B | 2.39B | 2.44B | 2.18B | 2.01B | 1.5B | 1.12B | 1.03B | 859.54M |
| totalCurrentLiabilities | 119M | 2.71B | 2.5B | 2.49B | 2.36B | 2.03B | 1.54B | 1.14B | 1.04B | 876.12M |
| longTermDebt | 36.14M | 54.06M | 83.84M | 49.5M | 49.31M | 19.64M | 7.6M | 13.6M | 18.15M | 22.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.75B | 33.88M | 31.43M | -28.34M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.79B | 87.94M | 115.27M | 21.15M | 49.31M | 19.64M | 7.6M | 13.6M | 18.15M | 22.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.91B | 2.8B | 2.62B | 2.52B | 2.41B | 2.05B | 1.55B | 1.16B | 1.06B | 898.77M |
| treasuryStock | - | -908K | -908K | -908K | -908K | -908K | -908K | -277K | -277K | -410K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.72M | 1.72M | 1.72M | 1.72M | 861K | 861K | 861K | 861K | 861K |
| retainedEarnings | - | 241.4M | 214.74M | 193.72M | 165.13M | 139.78M | 118.26M | 101.77M | 86.21M | 73.07M |
| additionalPaidInCapital | - | 10.16M | 10.16M | 10.16M | 10.16M | 11.02M | 11.02M | 11.02M | 11.02M | 10.99M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.14M | 24.77M | 30.78M | 27.99M | 23.94M | 18.73M | 17.48M | 14.41M | 11.19M | 8.96M |
| depreciationAndAmortization | 1.06M | 928K | 871K | 826K | 775K | 713K | 638K | 635K | 637K | 629K |
| deferredIncomeTax | -706K | -74000 | -149K | -682K | -2.02M | -1.03M | -967K | 56000 | -259K | -714K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.15M | -91000 | -4.06M | 4.99M | 1.74M | 2.7M | 2.01M | 2.98M | -732K | 1.75M |
| accountsReceivables | -2.11M | -2.02M | -3.33M | -1.14M | 426K | -2.35M | -796K | -1.02M | -422K | -584K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.04M | 1.93M | -732K | 6.12M | 1.32M | 5.05M | 2.81M | 4M | -310K | 2.33M |
| otherNonCashItems | -370K | -624K | 666K | 2.24M | 3.32M | 5.61M | 2.46M | 2.6M | 3.22M | 2.95M |
| netCashProvidedByOperatingActivities | 27.98M | 24.91M | 28.11M | 35.35M | 27.75M | 26.72M | 21.62M | 20.67M | 14.05M | 13.58M |
| investmentsInPropertyPlantAndEquipment | -691K | -1.51M | -1.54M | -1.05M | -1.25M | -1.12M | -589K | -324K | -76000 | -290K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -444.16M | -329.59M | -211.96M | -669.21M | -626.64M | -391.49M | -191.32M | -183.29M | -115.3M | -123.37M |
| salesMaturitiesOfInvestments | 360.16M | 298.17M | 367.28M | 359.77M | 344.05M | 208.08M | 160.71M | 101.45M | 103.22M | 73.49M |
| otherInvestingActivities | -125.47M | -96.31M | -153.12M | -160.69M | -133.29M | -212.79M | -84.13M | -81.21M | -103.61M | -82.27M |
| netCashProvidedByInvestingActivities | -210.17M | -129.24M | 661K | -471.18M | -417.14M | -397.32M | -115.34M | -163.38M | -115.76M | -132.44M |
| netDebtIssuance | -71.27M | 149.46M | -123.7M | 150.2M | -2.91M | 3.88M | 3.45M | -11.4M | -16.85M | 4.7M |
| longTermNetDebtIssuance | -29.97M | 34.16M | - | 29.5M | 11.98M | -6M | -4.55M | -4.5M | 2.35M | 1.5M |
| shortTermNetDebtIssuance | -41.3M | 115.3M | -123.7M | 120.7M | -14.88M | 9.88M | 8M | -6.9M | -19.2M | 3.2M |
| netStockIssuance | - | - | - | - | - | -631K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -631K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -631K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.48M | -3.24M | -2.19M | -2.63M | -2.43M | -2.24M | -2.04M | -1.53M | -1.92M | -1.85M |
| commonDividendsPaid | -4.48M | -3.24M | -2.19M | -2.63M | -2.43M | -2.24M | -2.04M | -1.53M | -1.92M | -1.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 250.61M | -47.94M | 224.56M | 207.5M | 504.03M | 380.51M | 95.34M | 165.86M | 120.87M | 116.37M |
| netCashProvidedByFinancingActivities | 174.87M | 98.28M | 98.67M | 355.06M | 498.7M | 381.52M | 96.75M | 152.93M | 102.1M | 119.22M |
| 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 | 24.85M | 36.28M | 36.65M | 35.61M | 34.5M | 33.64M | 33.29M | 31.51M | 31.05M | 29.48M |
| costOfRevenue | - | 12.84M | 14.64M | 15.36M | 13.15M | 14.65M | 15.83M | 15.27M | 14.32M | 14.07M |
| grossProfit | 24.85M | 23.43M | 22.02M | 20.25M | 21.35M | 18.98M | 17.46M | 16.24M | 16.73M | 15.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 280K | 479K | 6.52M | 7.04M | 6.55M | 6M | 6.2M | 10.89M | 6.43M |
| sellingAndMarketingExpenses | - | 111K | 147K | 100000 | 146K | 136K | 127K | 77000 | 124K | 122K |
| sellingGeneralAndAdministrativeExpenses | - | 391K | 626K | 6.62M | 7.19M | 6.68M | 6.13M | 6.28M | 11.01M | 6.55M |
| otherExpenses | - | 10.88M | 9.83M | 3.44M | 3.21M | 3.36M | 3.26M | 3.27M | -1.12M | 2.68M |
| operatingExpenses | 11.92M | 11.28M | 10.46M | 10.06M | 10.39M | 10.04M | 9.39M | 9.55M | 9.9M | 9.23M |
| costAndExpenses | 11.92M | 24.12M | 25.1M | 25.42M | 23.55M | 24.69M | 25.21M | 24.82M | 24.22M | 23.3M |
| netInterestIncome | - | 20.19M | 19.06M | 17.52M | 16.71M | 16.21M | 14.07M | 13.14M | 12.86M | 12.3M |
| interestIncome | - | 32.58M | 33.5M | 31.62M | 30.74M | 29.78M | 29.42M | 27.77M | 27.33M | 26.07M |
| interestExpense | - | 12.39M | 14.44M | 14.1M | 14.03M | 13.57M | 15.35M | 14.63M | 14.47M | 13.78M |
| depreciationAndAmortization | - | 280K | 279K | 279K | 275K | 266K | 263K | 261K | 243K | 245K |
| ebitda | 12.93M | 12.44M | 11.84M | 10.47M | 11.23M | 9.21M | 8.34M | 6.95M | 7.07M | 6.43M |
| ebit | 12.93M | 12.16M | 11.56M | 10.19M | 10.96M | 8.94M | 8.08M | 6.69M | 6.83M | 6.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.93M | 12.16M | 11.56M | 10.19M | 10.96M | 8.94M | 8.08M | 6.69M | 6.83M | 6.18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.93M | 12.16M | 11.56M | 10.19M | 10.96M | 8.94M | 8.08M | 6.69M | 6.83M | 6.18M |
| incomeTaxExpense | 1.59M | 1.64M | 1.26M | 1.32M | 1.62M | 887K | 589K | 428K | 98000 | 322K |
| netIncomeFromContinuingOperations | 11.34M | 10.52M | 10.29M | 8.87M | 9.33M | 8.05M | 7.49M | 6.26M | 6.73M | 5.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.34M | 10.52M | 10.29M | 8.87M | 9.33M | 8.05M | 7.49M | 6.26M | 6.73M | 5.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.34M | 10.52M | 10.29M | 8.87M | 9.33M | 8.05M | 7.49M | 6.26M | 6.73M | 5.86M |
| eps | 0.67 | 0.62 | 0.6 | 0.52 | 0.55 | 0.47 | 0.44 | 0.37 | 0.4 | 0.34 |
| 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 | 12.31M | 140.68M | 125.31M | 155.99M | 184.5M | 157.12M | 169.02M | 216.05M | 193.23M | 258.91M |
| shortTermInvestments | - | 351.97M | 384.9M | 315.27M | 319.84M | 317.61M | 374.45M | 364.53M | 350M | 345.52M |
| cashAndShortTermInvestments | 12.31M | 492.65M | 510.21M | 471.27M | 504.34M | 474.73M | 543.47M | 580.57M | 543.23M | 604.42M |
| netReceivables | 17.18M | 20.07M | 17.98M | 17.32M | 16.38M | 18.43M | 16.62M | 14.91M | 14.27M | 16.76M |
| accountsReceivables | - | 20.07M | 17.98M | 17.32M | 16.38M | 18.43M | 16.62M | 14.91M | 14.27M | 16.76M |
| otherReceivables | 17.18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.49M | 512.72M | 528.2M | 488.59M | 520.72M | 493.16M | 560.1M | 595.48M | 557.5M | 621.19M |
| propertyPlantEquipmentNet | 14.84M | 15.02M | 15.28M | 15.36M | 15.23M | 15.2M | 15.42M | 15.5M | 15.61M | 15.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.05B | 2.56B | 2.5B | 2.47B | 2.42B | 2.42B | 2.3B | 2.18B | 2.17B | 2.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.26M | 94.6M | 100.28M | 82.73M | 84.62M | 81.85M | 87.77M | 79.95M | 81.78M | 76.71M |
| totalNonCurrentAssets | 3.15B | 2.67B | 2.62B | 2.57B | 2.52B | 2.51B | 2.41B | 2.28B | 2.27B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 3.18B | 3.15B | 3.06B | 3.04B | 3.01B | 2.97B | 2.87B | 2.83B | 2.87B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 119M | 73.2M | 180M | - | 74M | 42M | 194.1M | 63M | 115.3M | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.77B | 2.64B | 2.72B | 2.64B | 2.65B | 2.47B | 2.49B | 2.39B | 2.56B |
| totalCurrentLiabilities | 119M | 2.85B | 2.82B | 2.72B | 2.71B | 2.7B | 2.66B | 2.55B | 2.5B | 2.56B |
| longTermDebt | - | 34.14M | 34.12M | 54.09M | 54.06M | 52.02M | 56.75M | 79.51M | 83.84M | 83.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.79B | 33.66M | 33.57M | 33.09M | 33.88M | 30.18M | 29.21M | 29.94M | 31.43M | 29.43M |
| totalNonCurrentLiabilities | 2.79B | 67.81M | 67.69M | 87.18M | 87.94M | 82.2M | 85.96M | 109.45M | 115.27M | 113.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.91B | 2.91B | 2.89B | 2.81B | 2.8B | 2.78B | 2.75B | 2.66B | 2.62B | 2.67B |
| treasuryStock | - | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K | -908K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| retainedEarnings | - | 267.82M | 259M | 249.49M | 241.4M | 232.77M | 225.42M | 219.47M | 214.74M | 208.63M |
| additionalPaidInCapital | - | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M |
| 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 | 10.52M | 10.29M | 8.87M | 9.33M | 8.05M | 7.49M | 6.26M | 6.73M | 5.86M | 5.71M |
| depreciationAndAmortization | 280K | 279K | 279K | 275K | 266K | 263K | 261K | 243K | 245K | 220K |
| deferredIncomeTax | 362K | -2.72M | -252K | 1.17M | 154K | -1.49M | -543K | -468K | -346K | 687K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 229K | -777K | -2.58M | 3.84M | -2.46M | -877K | -3.65M | 5.52M | 86000 | -4.61M |
| accountsReceivables | -2.08M | -664K | -940K | 2.05M | -1.81M | -1.71M | -640K | 2.49M | -2.26M | -738K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.31M | -113K | -1.64M | 1.78M | -653K | 837K | -3.01M | 3.02M | 2.35M | -3.87M |
| otherNonCashItems | -722K | -645K | 635K | -1.4M | 1.29M | -78000 | -183K | -962K | -261K | - |
| netCashProvidedByOperatingActivities | 10.67M | 6.43M | 6.95M | 13.21M | 7.3M | 5.31M | 2.15M | 11.06M | 5.58M | 2M |
| investmentsInPropertyPlantAndEquipment | -13000 | -209K | -402K | -305K | -52000 | -181K | -153K | -198K | -664K | -170K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -109.75M | -366.29M | -93.3M | -113.29M | -56.65M | -159.03M | -115.19M | -135.05M | -73.22M | -36.27M |
| salesMaturitiesOfInvestments | 147.48M | 283.16M | 90.09M | 119.2M | 68.95M | 75M | 97.01M | 141.38M | 34.23M | 56.06M |
| otherInvestingActivities | -56.04M | -30.63M | -40.42M | -9.64M | -60.39M | -56.26M | 815K | -27.41M | -14.61M | -14.53M |
| netCashProvidedByInvestingActivities | -18.32M | -113.98M | -44.03M | -4.03M | -48.14M | -140.48M | -17.52M | -21.28M | -54.27M | 5.1M |
| netDebtIssuance | -106.8M | 160M | -74M | 33.99M | -156.88M | 108.3M | -56.68M | 113.3M | -93.22M | 125M |
| longTermNetDebtIssuance | - | -20M | - | 1.99M | -4.78M | -22.8M | -4.38M | - | 29.78M | - |
| shortTermNetDebtIssuance | -106.8M | 180M | -74M | 32M | -152.1M | 131.1M | -52.3M | 113.3M | -123M | 125M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.7M | -785K | -781K | -703K | -702K | -1.54M | -1.53M | -624K | -625K | -629K |
| commonDividendsPaid | -1.7M | -785K | -781K | -703K | -702K | -1.54M | -1.53M | -624K | -625K | -629K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 131.51M | -82.15M | 83.35M | -14.88M | 187.46M | -18.62M | 96.65M | -167.88M | 222.27M | -85.64M |
| netCashProvidedByFinancingActivities | 23.01M | 77.07M | 8.57M | 18.41M | 29.88M | 88.14M | 38.44M | -55.21M | 128.43M | 38.73M |