Is Harleysville Financial Corporation (HARL) a Buy, Sell, or Hold?
OTC : HARL
Harleysville Financial Corporation — Financials
$30.52 USD
-$0.48 (-1.55%)
- Volume
- 600
- Average Volume
- 1.17K
- Market Capitalization
- $108.62M
- P/E Ratio
- 8.92
- Dividend Yield
- 4.46%
- Price Target
- Year High
- $31.49
- Year Low
- $23.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.02
HARL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.61M | 40.39M | 36.94M | 30.31M | 30.5M | 32.15M | 34.71M | 33.2M | 31.16M | 31.16M |
| costOfRevenue | 14.06M | 12.55M | 3.88M | 3.44M | 5.22M | 7.5M | 8.04M | 7.81M | 8.16M | 8.88M |
| grossProfit | 29.55M | 27.84M | 33.06M | 26.87M | 25.28M | 24.66M | 26.67M | 25.39M | 23M | 22.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.14M | 11.55M | 11.17M | 10.64M | 10.25M | 10.21M | 10.26M | 10.28M | 9.69M | 9.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.14M | 11.55M | 11.17M | 10.64M | 10.25M | 10.21M | 10.26M | 10.28M | 9.69M | 9.54M |
| otherExpenses | 5.01M | 4.92M | 5.52M | 4.73M | 5.18M | 5.08M | 5.2M | 5.12M | 4.92M | 4.4M |
| operatingExpenses | 17.14M | 16.47M | 16.69M | 15.37M | 15.43M | 15.29M | 15.46M | 15.4M | 14.61M | 13.94M |
| costAndExpenses | 31.21M | 29.02M | 20.56M | 18.81M | 20.65M | 22.78M | 23.49M | 23.21M | 22.77M | 22.82M |
| netInterestIncome | 27.01M | 25.31M | 30.31M | 24.15M | 22.49M | 22.92M | 24.56M | 23.56M | 21.06M | 20.56M |
| interestIncome | 40.92M | 37.79M | 34.19M | 27.31M | 27.32M | 29.61M | 31.62M | 30.33M | 28.56M | 28.7M |
| interestExpense | 13.91M | 12.48M | 3.88M | 3.16M | 4.83M | 6.68M | 7.05M | 6.77M | 7.5M | 8.15M |
| depreciationAndAmortization | 529K | 518K | 478K | 615K | 675K | 700K | 722K | 739K | 610K | 571K |
| ebitda | 12.93M | 11.89M | 16.85M | 12.11M | 10.52M | 10.07M | 11.94M | 10.73M | 9M | 8.91M |
| ebit | 12.4M | 11.37M | 16.37M | 11.5M | 9.85M | 9.37M | 11.21M | 9.99M | 8.39M | 8.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.4M | 11.37M | 16.37M | 11.5M | 9.85M | 9.37M | 11.21M | 9.99M | 8.39M | 8.34M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.4M | 11.37M | 16.37M | 11.5M | 9.85M | 9.37M | 11.21M | 9.99M | 8.39M | 8.34M |
| incomeTaxExpense | 2.87M | 2.51M | 4.15M | 2.71M | 2.57M | 2.26M | 3.06M | 2.88M | 2.74M | 2.86M |
| netIncomeFromContinuingOperations | 9.53M | 8.86M | 12.22M | 8.79M | 7.28M | 7.11M | 8.15M | 7.11M | 5.65M | 5.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.53M | 8.86M | 12.22M | 8.79M | 7.28M | 7.11M | 8.15M | 7.11M | 5.65M | 5.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.53M | 8.86M | 12.22M | 8.79M | 7.28M | 7.11M | 8.15M | 7.11M | 5.65M | 5.48M |
| eps | 2.64 | 2.43 | 3.31 | 2.36 | 1.95 | 1.89 | 2.17 | 1.89 | 1.51 | 1.48 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.71M | 9.97M | 10.65M | 135.75M | 205.79M | 115.26M | 21.29M | 8.08M | 8.84M | 22.65M |
| shortTermInvestments | 510K | 371K | 437K | 4.46M | 1.14M | 5.61M | 3.24M | 1.5M | 896K | 5.09M |
| cashAndShortTermInvestments | 9.22M | 10.34M | 11.08M | 140.21M | 206.93M | 120.87M | 24.52M | 9.58M | 9.73M | 27.74M |
| netReceivables | 2.79M | 2.43M | 2.17M | 1.85M | 1.61M | 2.35M | 2.08M | 2.24M | 2.08M | 1.96M |
| accountsReceivables | 2.79M | 2.43M | 2.17M | 1.85M | 1.61M | 2.35M | 2.08M | 2.24M | 2.08M | 1.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -117.62M | - | - | - | - |
| prepaids | - | - | - | 3.99M | - | - | 1.25M | 1.31M | 1.53M | 1.59M |
| otherCurrentAssets | - | - | - | - | - | 117.62M | - | - | - | - |
| totalCurrentAssets | 12.01M | 12.77M | 13.25M | 146.06M | 208.54M | 123.22M | 27.85M | 13.13M | 13.34M | 31.29M |
| propertyPlantEquipmentNet | 8.49M | 8.62M | 11.4M | 8.84M | 12.2M | 9.88M | 10.28M | 10.63M | 10.94M | 10.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 876.14M | 812.96M | 792.72M | 736.14M | 649.51M | 94.54M | 719.2M | 722.32M | 716.33M | 683.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.4M | 28.64M | 27.52M | 21.09M | 21.24M | - | 21.92M | 22.79M | 22.28M | 21.4M |
| totalNonCurrentAssets | 916.03M | 850.22M | 831.63M | 766.07M | 682.95M | 104.42M | 751.4M | 755.74M | 749.55M | 715.89M |
| otherAssets | - | - | - | - | - | 627.23M | - | - | - | - |
| totalAssets | 928.04M | 862.99M | 842.27M | 912.13M | 892.64M | 854.88M | 779.26M | 768.86M | 762.89M | 747.17M |
| totalPayables | 569K | 485K | 377K | 120K | 138K | 209K | 223K | 179K | 456K | 556K |
| accountPayables | 569K | 485K | 377K | 120K | 138K | 209K | 223K | 179K | 456K | 556K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 71.42M | 45.33M | 52.19M | 14.86M | 18.56M | 21.42M | 8.83M | 17.21M | 14.34M | 8.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 672M | 665.39M | 647.77M | 755.89M | 725.94M | - | 586.34M | 582.08M | 548.76M | 523.42M |
| totalCurrentLiabilities | 744M | 711.2M | 700.34M | 770.86M | 744.63M | 21.63M | 595.4M | 599.46M | 563.55M | 532.62M |
| longTermDebt | 83.98M | 56.94M | 45.85M | 47M | 59M | 88.26M | 102.3M | 91.31M | 122.62M | 143.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.49M | 8.16M | 8.87M | 9.42M | 8.3M | - | 5.32M | 6.25M | 7.82M | 5.76M |
| totalNonCurrentLiabilities | 93.47M | 65.1M | 54.72M | 56.42M | 67.3M | 88.26M | 107.61M | 97.56M | 130.45M | 148.88M |
| otherLiabilities | - | - | - | - | - | 666.35M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 837.46M | 776.3M | 755.06M | 827.29M | 811.94M | 776.24M | 703.01M | 697.03M | 693.99M | 681.5M |
| treasuryStock | -7.69M | -6.66M | -5.85M | -4.47M | -4.28M | -3.44M | -3.08M | -3.36M | -2.67M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| retainedEarnings | 90.74M | 85.91M | 85.65M | 82.14M | 77.64M | 74.52M | 71.4M | 66.94M | 63.26M | 60.85M |
| additionalPaidInCapital | 7.48M | 7.39M | 7.38M | 7.13M | 7.3M | 7.51M | 7.88M | 8.21M | 8.26M | 8.76M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.53M | 8.86M | 12.22M | 8.79M | 7.28M | 7.11M | 8.15M | 7.11M | 5.65M | 5.48M |
| depreciationAndAmortization | 529K | - | 478K | 615K | 675K | 700K | 722K | 739K | 610K | 571K |
| deferredIncomeTax | 17000 | - | 31000 | 342K | -143K | -182K | -92000 | 337K | 50000 | -84000 |
| stockBasedCompensation | 229K | - | 221K | 224K | 50000 | 251K | 309K | 258K | 159K | 99000 |
| changeInWorkingCapital | -3000 | -1.37M | -782K | 585K | 613K | 465K | -690K | -2.13M | 2.08M | -953K |
| accountsReceivables | -367K | -256K | -319K | -245K | 748K | -275K | 160K | -161K | -120K | 230K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 84000 | 108K | 257K | -18000 | -71000 | -14000 | 44000 | -277K | 2.19M | -1.23M |
| otherWorkingCapital | 280K | -1.22M | -720K | 848K | -64000 | 754K | -894K | -1.69M | 13000 | 51000 |
| otherNonCashItems | -434K | 521K | -287K | 476K | 706K | 296K | -181K | 263K | 59000 | 202K |
| netCashProvidedByOperatingActivities | 9.87M | 8.02M | 11.88M | 11.03M | 9.18M | 8.64M | 8.22M | 6.58M | 8.61M | 5.32M |
| investmentsInPropertyPlantAndEquipment | -398K | -358K | -421K | -113K | -136K | -298K | -376K | -428K | -963K | -468K |
| acquisitionsNet | - | - | - | -17.79M | 60.59M | -2.77M | 10M | -33.4M | -42.97M | -24.6M |
| purchasesOfInvestments | -57.79M | -30.85M | -43.77M | -229.09M | -114.68M | -88.89M | -78.99M | -18.65M | -67.37M | -68.88M |
| salesMaturitiesOfInvestments | 23.77M | 56.13M | 62.91M | 156.07M | 103.74M | 112M | 69.4M | 43.51M | 80.82M | 121.63M |
| otherInvestingActivities | -31.29M | -45.63M | -73.91M | 534K | 880K | 595K | 2.02M | 1.17M | -42.64M | -22.16M |
| netCashProvidedByInvestingActivities | -65.7M | -20.71M | -55.19M | -90.38M | 50.4M | 20.64M | 2.06M | -7.8M | -30.15M | 30.12M |
| netDebtIssuance | 53.13M | 4.23M | 36.19M | -15.7M | -32.13M | -1.44M | 2.61M | -31.31M | -20.5M | -33.44M |
| longTermNetDebtIssuance | 27.04M | 11.09M | -1.15M | -12M | -29.26M | -14.03M | 10.99M | -31.31M | -20.5M | -9.12M |
| shortTermNetDebtIssuance | 26.09M | -6.86M | 37.33M | -3.7M | -2.86M | 12.59M | -8.38M | 2.87M | 5.69M | -24.31M |
| netStockIssuance | -1.16M | -1.03M | -2.27M | -823K | -1.28M | -1.27M | -357K | -1.46M | - | -1.42M |
| netCommonStockIssuance | -1.16M | -1.03M | -2.27M | -823K | -1.28M | -1.27M | -651K | -1.46M | 153K | -1.42M |
| commonStockIssuance | 78000 | 817K | - | - | - | - | - | - | 153K | - |
| commonStockRepurchased | -1.24M | -1.84M | -2.27M | -823K | -1.28M | -1.27M | -651K | -1.46M | - | -1.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | 294K | - | - | - |
| netDividendsPaid | -4.7M | -8.87M | -8.72M | -4.28M | -4.16M | -3.99M | -3.69M | -3.43M | -3.24M | -3.11M |
| commonDividendsPaid | -4.7M | -8.87M | -8.72M | -4.28M | -4.16M | -3.99M | -3.69M | -3.43M | -3.24M | -3.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.3M | 17.69M | -107M | 30.12M | 68.52M | 71.4M | 4.37M | 36.66M | 31.47M | 10.3M |
| netCashProvidedByFinancingActivities | 54.57M | 12.02M | -81.8M | 9.31M | 30.95M | 64.7M | 2.94M | 461K | 7.72M | -27.66M |
| 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 | 12.49M | 13.28M | 12.02M | 11.74M | 10.98M | 10.42M | 10.47M | 10.47M | 10.2M | 9.85M |
| costOfRevenue | 3.77M | 3.84M | 3.84M | 3.61M | 3.44M | 3.25M | 3.76M | 3.73M | 3.27M | 2.99M |
| grossProfit | 8.72M | 9.44M | 8.18M | 8.12M | 7.54M | 7.17M | 6.71M | 6.74M | 6.93M | 6.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4.88M | 4.61M | 4.56M | 4.37M | 4.3M | 4.43M | 4.04M | 4.16M | 4.23M | 4.11M |
| operatingExpenses | 4.88M | 4.61M | 4.56M | 4.37M | 4.3M | 4.43M | 4.04M | 4.16M | 4.23M | 4.11M |
| costAndExpenses | 8.64M | 8.45M | 8.4M | 7.98M | 7.74M | 7.68M | 7.8M | 7.89M | 7.5M | 7.1M |
| netInterestIncome | 7.96M | 7.68M | 7.54M | 7.34M | 7M | 6.47M | 6.2M | 6.12M | 6.29M | 6.28M |
| interestIncome | 11.73M | 11.34M | 11.34M | 11.04M | 10.32M | 9.74M | 9.81M | 9.8M | 9.56M | 9.27M |
| interestExpense | 3.77M | 3.67M | 3.8M | 3.7M | 3.32M | 3.27M | 3.61M | 3.68M | 3.26M | 2.98M |
| depreciationAndAmortization | - | - | - | 529K | - | - | - | - | - | - |
| ebitda | 3.84M | 4.83M | 3.62M | 4.28M | 3.24M | 2.74M | 2.67M | 2.58M | 2.7M | 2.76M |
| ebit | 3.84M | 4.83M | 3.62M | 3.75M | 3.24M | 2.74M | 2.67M | 2.58M | 2.7M | 2.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.84M | 4.83M | 3.62M | 3.75M | 3.24M | 2.74M | 2.67M | 2.58M | 2.7M | 2.76M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.84M | 4.83M | 3.62M | 3.75M | 3.24M | 2.74M | 2.67M | 2.58M | 2.7M | 2.76M |
| incomeTaxExpense | 895K | 1.02M | 956K | 884K | 713K | 610K | 660K | 532K | 516K | 644K |
| netIncomeFromContinuingOperations | 2.95M | 3.81M | 2.67M | 2.87M | 2.53M | 2.13M | 2.01M | 2.05M | 2.19M | 2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.95M | 3.81M | 2.67M | 2.87M | 2.53M | 2.13M | 2.01M | 2.05M | 2.19M | 2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.95M | 3.81M | 2.67M | 2.87M | 2.53M | 2.13M | 2.01M | 2.05M | 2.19M | 2.11M |
| eps | 0.82 | 1.06 | 0.74 | 0.8 | 0.7 | 0.59 | 0.55 | 0.56 | 0.6 | 0.58 |
| 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 | 14.26M | 11.27M | 12.47M | 8.71M | - | - | - | 9.97M | 22.89M | - |
| shortTermInvestments | - | - | - | 510K | - | - | - | 371K | - | - |
| cashAndShortTermInvestments | 14.26M | 11.27M | 12.47M | 9.22M | - | - | - | 10.34M | 22.89M | - |
| netReceivables | - | - | - | 2.79M | - | - | - | 2.43M | - | - |
| accountsReceivables | - | - | - | 2.79M | - | - | - | 2.43M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.26M | 11.27M | 12.47M | 12.01M | - | - | - | 12.77M | 22.89M | - |
| propertyPlantEquipmentNet | - | - | - | 8.49M | - | - | - | 8.62M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 916.35M | 910.34M | 893.29M | 876.14M | - | - | - | 812.96M | 801.63M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.66M | 36.13M | 34.3M | 31.4M | 901.84M | 871.43M | 861.33M | 28.64M | 39.38M | 847.42M |
| totalNonCurrentAssets | 949.01M | 946.47M | 927.59M | 916.03M | 901.84M | 871.43M | 861.33M | 850.22M | 841.01M | 847.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 963.27M | 957.74M | 940.06M | 928.04M | 901.84M | 871.43M | 861.33M | 862.99M | 863.9M | 847.42M |
| totalPayables | - | - | - | 569K | - | - | - | 485K | - | - |
| accountPayables | - | - | - | 569K | - | - | - | 485K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 71.42M | - | - | - | 45.33M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 710.97M | - | - | 672M | 690.16M | 697.29M | 690.23M | 665.39M | 658.22M | 660.17M |
| totalCurrentLiabilities | 710.97M | - | - | 744M | 690.16M | 697.29M | 690.23M | 711.2M | 658.22M | 660.17M |
| longTermDebt | - | 149.96M | 156.67M | 83.98M | - | - | - | 56.94M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156.82M | 713.19M | 691.28M | 9.49M | 122.64M | 86.15M | 83.54M | 8.16M | 119.92M | 102.41M |
| totalNonCurrentLiabilities | 156.82M | 863.15M | 847.95M | 93.47M | 122.64M | 86.15M | 83.54M | 65.1M | 119.92M | 102.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 867.78M | 863.15M | 847.95M | 837.46M | 812.8M | 783.44M | 773.78M | 776.3M | 778.13M | 762.58M |
| treasuryStock | - | - | - | -7.69M | - | - | - | -6.66M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 94.59M | - | 39000 | 89.04M | - | - | 39000 | - | - |
| retainedEarnings | - | - | - | 90.74M | - | - | - | 85.91M | - | - |
| additionalPaidInCapital | - | - | - | 7.48M | - | - | - | 7.39M | - | - |
| 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 | 3.81M | 2.67M | 2.87M | 2.53M | 2.13M | 2.01M | 2.05M | 2.19M | 2.11M | 2.51M |
| depreciationAndAmortization | - | - | 529K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 17000 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 229K | - | - | - | 226K | - | - | - |
| changeInWorkingCapital | - | - | -3000 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -367K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 84000 | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 280K | - | - | - | - | - | - | - |
| otherNonCashItems | -3.81M | -2.67M | 6.23M | -2.53M | -2.13M | -2.01M | -2.28M | -2.19M | -2.11M | -2.51M |
| netCashProvidedByOperatingActivities | - | - | 9.87M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -398K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -57.79M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 23.77M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -31.29M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -65.7M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 53.13M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 27.04M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 26.09M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.16M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.16M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 78000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.24M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.7M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -4.7M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 7.3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 54.57M | - | - | - | - | - | - | - |