Is HFB Financial Corporation (HFBA) a Buy, Sell, or Hold?
OTC : HFBA
HFB Financial Corporation — Financials
$37.5 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 233
- Market Capitalization
- $42.78M
- P/E Ratio
- 9.21
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $38.06
- Year Low
- $26.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.03
HFBA 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.91M | 19.69M | 19.62M | 20.39M | 20.39M | 20.39M | 19.91M | 16295 | 15665 | 14085 |
| costOfRevenue | 11.32M | - | - | - | 1.19M | 2.89M | 3.6M | - | - | 0.3 |
| grossProfit | 23.59M | 19.69M | 19.62M | 20.39M | 19.2M | 17.49M | 16.3M | 16295 | 15665 | 14085 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13M | 1.24M | 1.2M | 1.1M | 1.19M | 1.3M | 973.52K | 1621.68 | 1572.48 | 1387.1 |
| sellingAndMarketingExpenses | 362.15K | 275.24K | 363.35K | 295.08K | 331.34K | 151.68K | 210.12K | 204.66 | 217.96 | 167.94 |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1.51M | 1.57M | 1.4M | 1.52M | 1.45M | 1.18M | 9270.45 | 9181.41 | 8445.84 |
| otherExpenses | 16.19M | 14.55M | 13.8M | 12.45M | 13.11M | 11.82M | 11.6M | - | - | - |
| operatingExpenses | 17.68M | 16.07M | 15.37M | 13.84M | 14.63M | 13.27M | 12.78M | 11924 | 10834 | 11372 |
| costAndExpenses | 29M | 16.07M | 15.37M | 13.84M | 15.82M | 16.17M | 16.39M | 11924 | 10834 | 11372 |
| netInterestIncome | 19.03M | 15.84M | 15.93M | 16.81M | 15.51M | 13.83M | 12.88M | - | - | - |
| interestIncome | 30.35M | 27.28M | 22.85M | 18.16M | 16.7M | 16.72M | 16.48M | - | - | - |
| interestExpense | 11.32M | 11.43M | 6.92M | 1.34M | 1.19M | 2.89M | 3.6M | - | - | - |
| depreciationAndAmortization | 979.64K | 865.05K | 680.34K | 658.2K | 642.52K | 613.52K | 621.94K | 584.3 | 619.75 | 628.82 |
| ebitda | 6.89M | - | - | - | 5.22M | 4.83M | 4.14M | 14633.3 | 13586.75 | 628.82 |
| ebit | 5.91M | -865.05K | -680.34K | -658.2K | 4.58M | 4.22M | 3.52M | 14049 | 12967 | - |
| nonOperatingIncomeExcludingInterest | - | 4.49M | 4.93M | 7.21M | - | - | - | -7024.7 | -6483.6 | - |
| operatingIncome | 5.91M | 3.63M | 4.25M | 6.55M | 4.58M | 4.22M | 3.52M | 4676.56 | 4242.94 | 3603.33 |
| totalOtherIncomeExpensesNet | - | -458K | -467K | -458.5K | - | - | - | -2653.86 | -1652.83 | -890.61 |
| incomeBeforeTax | 5.91M | 3.17M | 3.78M | 6.09M | 4.58M | 4.22M | 3.52M | 4370.84 | 4830.78 | 2712.72 |
| incomeTaxExpense | 1.28M | 621.01K | 671.94K | 1.2M | 927.15K | 791.58K | 577.77K | 806.87 | 1568.65 | 692.42 |
| netIncomeFromContinuingOperations | 4.63M | 2.55M | 3.11M | 4.89M | 3.65M | 3.43M | 2.94M | 3563.97 | 3262.13 | 2020.31 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.63M | 2.55M | 3.11M | 4.89M | 3.65M | 3.43M | 2.94M | 3563.97 | 3262.13 | 2020.31 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.63M | 2.55M | 3.11M | 4.89M | 3.65M | 3.43M | 2.94M | 3563.97 | 3262.13 | 2020.31 |
| eps | 4.07 | 2.23 | 2.69 | 4.15 | 3.09 | 2.89 | 2.47 | 2.94 | 2.66 | 1.63 |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.21M | 12.29M | 14.53M | 16.17M | 36.44M | 26.1M | 10.95M | 9036.68 | 11257 | 8773.22 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.21M | 12.29M | 14.53M | 16.17M | 36.44M | 26.1M | 10.95M | 9036.68 | 11257 | 8773.22 |
| netReceivables | - | 2.24M | 1.98M | 1.76M | 1.37M | 1.51M | 1.45M | - | - | - |
| accountsReceivables | - | 2.24M | 1.98M | 1.76M | 1.37M | 1.51M | 1.45M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.21M | 14.52M | 16.51M | 17.92M | 37.81M | 27.61M | 12.4M | 9036.68 | 11257 | 8773.22 |
| propertyPlantEquipmentNet | 13.92M | 14.4M | 12.56M | 10.08M | 8.36M | 8.84M | 9.16M | 8737.58 | 8787.7 | 9949.34 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 432.75M | 429.99M | 378.21M | 349.73M | 304.04M | 301.9M | 287.08M | - | - | - |
| taxAssets | 2.42M | 3M | 3.18M | 3.54M | - | - | - | - | - | - |
| otherNonCurrentAssets | 106.67M | 99.18M | 102.9M | 115.1M | 112.95M | 92.08M | 81.38M | 363.65K | 344.38K | - |
| totalNonCurrentAssets | 555.76M | 546.58M | 496.86M | 478.45M | 425.35M | 402.83M | 377.62M | 372.39K | 353.16K | 9949.34 |
| otherAssets | - | - | - | - | - | - | - | 0.32 | - | 325.54K |
| totalAssets | 570.97M | 561.1M | 513.37M | 496.37M | 463.16M | 430.44M | 390.02M | 381.42K | 364.42K | 344.26K |
| totalPayables | 38301 | 91992 | 49210 | 121.74K | 13130 | 32358 | 44824 | - | - | - |
| accountPayables | 38301 | 91992 | 49210 | 121.74K | 13130 | 32358 | 44824 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 93.2 | 59.71 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 512.23M | 485.45M | 450.85M | 417.38M | 388.42M | 349.39M | 313.71M | - | - | - |
| totalCurrentLiabilities | 512.27M | 485.54M | 450.9M | 417.5M | 388.43M | 349.42M | 313.76M | 93.2 | 59.71 | 107.35 |
| longTermDebt | 122.14K | 24.18M | 12.74M | 31.84M | 20.44M | 27.98M | 27.18M | 13867 | 36377 | 33354 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.45M | 4.27M | 3.86M | 3.6M | 3.77M | 4.51M | 3.61M | 325.77K | 287.12K | 0.48 |
| totalNonCurrentLiabilities | 5.57M | 28.45M | 16.59M | 35.44M | 24.21M | 32.49M | 30.79M | 339.55K | 323.49K | 33354 |
| otherLiabilities | - | - | - | - | - | - | - | 0.8 | 0.29 | 276.5K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 517.84M | 513.99M | 467.49M | 452.95M | 412.64M | 381.91M | 344.54M | 339.64K | 323.55K | 309.96K |
| treasuryStock | -1.36M | -1.05M | -1.03M | -889.11K | -801.08K | -801.08K | -743.08K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.45 | - |
| commonStock | 1.13M | 1.14M | 1.14M | 1.17M | 1.18M | 1.18M | 1.19M | 1191.88 | 1226.92 | 1232.58 |
| retainedEarnings | 57.05M | 53.36M | 51.74M | 50.07M | 46.14M | 43.44M | 40.96M | 38947 | 36139 | 28164 |
| additionalPaidInCapital | 2.23M | 2.38M | 2.48M | 3.12M | 3.57M | 3.67M | 3.79M | 3941.47 | 4968.32 | - |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.63M | 2.55M | 3.11M | 4.89M | 3.65M | 3.43M | 2.94M | 3563.97 | 3262.13 | 2020.31 |
| depreciationAndAmortization | 979.64K | 865.05K | 680.34K | 658.2K | 642.52K | 614K | 622K | 584.3 | 619.75 | 628.82 |
| deferredIncomeTax | - | - | - | - | -146K | -24000 | -39870 | - | - | - |
| stockBasedCompensation | - | - | - | 12214 | 80756 | -42146 | 44146 | - | - | - |
| changeInWorkingCapital | 1.31M | 64385 | -545.17K | 892.99K | -428.87K | 332.96K | -241.28K | -385.24 | 90.75 | 136.92 |
| accountsReceivables | -98407 | -256.5K | -224.71K | -385.15K | - | - | - | -138.56 | -85.37 | 136.92 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.4M | 320.89K | -320.46K | 1.28M | -428.87K | 332.96K | - | -246.68 | 176.12 | - |
| otherNonCashItems | -446.56K | 304.4K | 292.65K | 357.31K | 672.6K | 357.46K | 579.69K | 996.61 | -260.33 | 2538.16 |
| netCashProvidedByOperatingActivities | 6.47M | 3.78M | 3.54M | 6.81M | 4.47M | 4.67M | 3.91M | 4759.65 | 3712.3 | 5187.28 |
| investmentsInPropertyPlantAndEquipment | -529.54K | -2.59M | -3.26M | -2.47M | -258.02K | -403.28K | -438K | -534.18 | -647.98 | -922.53 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.89M | - | - | -27.29M | -34.69M | -26.39M | -21.64M | - | - | - |
| salesMaturitiesOfInvestments | 7.25M | 4M | 13.68M | 10.41M | 12.87M | 16.75M | 19.19M | - | - | - |
| otherInvestingActivities | -1.76M | -52.74M | -28.32M | -46.68M | -2.59M | -14.91M | -2.59M | -20413.03 | -13167.7 | 2837.39 |
| netCashProvidedByInvestingActivities | -4.93M | -51.33M | -17.9M | -66.02M | -24.66M | -24.95M | -5.47M | -20947.21 | -13815.68 | 1914.87 |
| netDebtIssuance | -24M | 11.5M | -19M | 11.5M | -7.45M | 881.47K | -17.8M | 7990 | 4041.21 | - |
| longTermNetDebtIssuance | -24M | 11.5M | -19M | 11.5M | -7.45M | 881.47K | -17.8M | 7990 | 4041.21 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -460.63K | -122.88K | -807.34K | -554.26K | -101.16K | -179.33K | -160.24K | -1178.46 | -22.91 | - |
| netCommonStockIssuance | -460.63K | -122.88K | -807.34K | -554.26K | -101.16K | -179.33K | -160.24K | -1178.46 | -22.91 | - |
| commonStockIssuance | 88586 | 27501 | - | - | 51883 | 50824 | 49678 | - | - | - |
| commonStockRepurchased | -549.22K | -150.38K | -807.34K | -554.26K | -153.04K | -230.16K | -209.92K | -1178.46 | -22.91 | -330.49 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -931.89K | -936.47K | -948.43K | -966.26K | -945.4K | -948.46K | -928.04K | -925.01 | -932.78 | -868.42 |
| commonDividendsPaid | -931.89K | -936.47K | -948.43K | -966.26K | -945.4K | -948.46K | -928.04K | -925.01 | -932.78 | -868.42 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.78M | 34.6M | 33.47M | 28.96M | 39.03M | 35.68M | 21.86M | 8079.47 | 6808.37 | -4528.52 |
| netCashProvidedByFinancingActivities | 1.39M | 45.04M | 12.71M | 38.94M | 30.53M | 35.43M | 2.98M | 13966 | 9893.89 | -5396.94 |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84M | 1.87M | 1.94M | 2.17M | 2.35M | 2.31M | 2.42M | 2.6M | 2.71M | 2.64M |
| costOfRevenue | 1.5M | 1.54M | 1.63M | 1.89M | 2.01M | 2.03M | 2.16M | 2.39M | 2.4M | 2.43M |
| grossProfit | 345.27K | 324.93K | 314.53K | 275.52K | 334.19K | 282.74K | 262.8K | 214.92K | 311.81K | 208.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 952.63K | 921.14K | 887.87K | 881.81K | 774.71K | 652.9K | 650.24K | 613.88K | 567.48K | 576.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 952.63K | 921.14K | 887.87K | 881.81K | 774.71K | 652.9K | 650.24K | 613.88K | 567.48K | 576.38K |
| otherExpenses | -1.39M | -1.5M | -1.51M | -1.42M | -971.66K | -1.08M | -1.01M | -872.76K | -823.67K | -859.28K |
| operatingExpenses | -435.24K | -581.75K | -617.89K | -541.92K | -196.96K | -423.51K | -361.7K | -258.88K | -256.18K | -282.9K |
| costAndExpenses | 1.06M | 962.26K | 1.01M | 1.35M | 1.81M | 1.6M | 1.8M | 2.13M | 2.14M | 2.15M |
| netInterestIncome | 2.37M | 2.44M | 2.46M | 2.34M | 2.17M | 1.94M | 1.77M | 1.56M | 1.53M | 1.54M |
| interestIncome | 3.76M | 3.88M | 3.98M | 4.1M | 4.03M | 3.89M | 3.88M | 3.91M | 3.9M | 3.94M |
| interestExpense | 1.39M | 1.44M | 1.52M | 1.76M | 1.87M | 1.95M | 2.11M | 2.35M | 2.37M | 2.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 780.51K | 906.69K | 932.42K | 817.44K | 531.14K | 706.25K | 624.5K | 473.8K | 568K | 491.75K |
| ebit | 780.51K | 906.69K | 932.42K | 817.44K | 531.14K | 706.25K | 624.5K | 473.8K | 568K | 491.75K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 780.51K | 906.69K | 932.42K | 817.44K | 531.14K | 706.25K | 624.5K | 473.8K | 568K | 491.75K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 780.51K | 906.69K | 932.42K | 817.44K | 531.14K | 706.25K | 624.5K | 473.8K | 568K | 491.75K |
| incomeTaxExpense | 215.2K | 289.44K | 282.37K | 253.76K | 161.69K | 228.74K | 206.22K | 149.66K | 189.08K | 165.64K |
| netIncomeFromContinuingOperations | 565.31K | 617.25K | 650.05K | 563.69K | 369.46K | 477.52K | 418.27K | 324.13K | 378.91K | 326.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 565.31K | 617.25K | 650.05K | 563.69K | 369.46K | 477.52K | 418.27K | 324.13K | 378.91K | 326.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 565.31K | 617.25K | 650.05K | 563.69K | 369.46K | 477.52K | 418.27K | 324.13K | 378.91K | 326.1K |
| eps | 0.45 | 0.49 | 0.52 | 0.45 | 0.33 | 0.37 | 0.32 | 0.25 | 0.34 | 0.25 |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6M | 4.94M | 6.26M | 4.93M | 5.23M | 7.63M | 13.59M | 9.57M | 13.89M | 8.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6M | 4.94M | 6.26M | 4.93M | 5.23M | 7.63M | 13.59M | 9.57M | 13.89M | 8.68M |
| netReceivables | 1.45M | 1.47M | 1.52M | 1.68M | 1.64M | 1.62M | 1.66M | 1.69M | 1.79M | 1.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.45M | 1.47M | 1.52M | 1.68M | 1.64M | 1.62M | 1.66M | 1.69M | 1.79M | 1.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.45M | 6.42M | 7.78M | 6.61M | 6.86M | 9.25M | 15.25M | 11.25M | 15.68M | 10.58M |
| propertyPlantEquipmentNet | 4.79M | 4.76M | 4.67M | 3.97M | 3.87M | 4.47M | 4.54M | 4.64M | 4.64M | 4.6M |
| goodwill | - | - | - | - | - | - | - | - | - | 284.54K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 284.54K |
| longTermInvestments | 49.86M | 58.56M | 66.37M | 74.78M | 74.64M | 71.32M | 62.26M | 65.85M | 57.11M | 54.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -54.65M | -63.31M | -71.04M | -78.74M | -78.5M | -75.79M | -66.8M | -70.49M | -61.75M | -59.53M |
| totalNonCurrentAssets | 54.65M | 63.31M | 71.04M | 78.74M | 78.5M | 75.79M | 66.8M | 70.49M | 61.75M | 59.53M |
| otherAssets | 194.59M | 189.75M | 177.43M | 167.69M | 160.8M | 154.97M | 142.99M | 141.87M | 139.97M | 142.63M |
| totalAssets | 256.69M | 259.48M | 256.25M | 253.04M | 246.16M | 240.01M | 225.04M | 223.61M | 217.4M | 212.74M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 25000 | - | 1.52M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -25000 | - | -1.52M | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 25000 | - | - | - | - | - | - | - | - |
| longTermDebt | 28.93M | 29.47M | 27.18M | 25.96M | 20.73M | 21.21M | 13.33M | 14.19M | 13.41M | 14.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -28.93M | -29.47M | -27.18M | -25.96M | -20.73M | -21.21M | -13.33M | -14.19M | -13.41M | -14.11M |
| totalNonCurrentLiabilities | - | 29.47M | - | - | - | - | - | - | - | - |
| otherLiabilities | 232.67M | 205.78M | 232.65M | 230.11M | 224.02M | 219.19M | 204.06M | 202.59M | 196.94M | 192.87M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.67M | 235.27M | 232.65M | 230.11M | 224.02M | 219.19M | 204.06M | 202.59M | 196.94M | 192.87M |
| treasuryStock | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.48M | -2.48M | -2.48M | -2.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| retainedEarnings | 16.05M | 15.81M | 15.19M | 14.21M | 13.92M | 13.55M | 13.34M | 12.92M | 12.84M | 12.46M |
| additionalPaidInCapital | 8.77M | 8.77M | 8.77M | 8.75M | 8.75M | 8.75M | 8.73M | 8.73M | 8.73M | 8.73M |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 509.89K | 166.8K | 551.41K | 1.42M | 3.24M | -1.85M | 324.61K | 2.01M | -203.01K | 1.23M |
| netCashProvidedByOperatingActivities | 509.89K | 166.8K | 551.41K | 1.42M | 3.24M | -1.85M | 324.61K | 2.01M | -203.01K | 1.23M |
| investmentsInPropertyPlantAndEquipment | -155.19K | -202.62K | -330.81K | -196.62K | 88214 | -40632 | -9389 | -108.19K | -293.48K | -155.37K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.96M | -17.92M | -15.03M | -11.15M | -17.76M | -27.96M | -10.17M | -34.34M | -5.47M | -13.91M |
| salesMaturitiesOfInvestments | 8.79M | 13.54M | 13.57M | 4.17M | 6.15M | 9.43M | 11.21M | 23.92M | 6.43M | 7.95M |
| otherInvestingActivities | - | 38061 | 69596 | 538.74K | 965.92K | - | - | - | 137.32K | 7.27M |
| netCashProvidedByInvestingActivities | 3.68M | -4.55M | -1.72M | -6.64M | -10.55M | -18.57M | 1.03M | -10.53M | 807.6K | 1.16M |
| netDebtIssuance | -2.81M | 3.04M | 2.81M | 2.6M | 3.01M | 17.93M | 2.12M | 3.74M | 4.77M | 4.6M |
| longTermNetDebtIssuance | -3.89M | -138.42K | 4.18M | 1.07M | -4.01M | 17.93M | 2.12M | 3.74M | 4.91M | 4.64M |
| shortTermNetDebtIssuance | 1.08M | 3.18M | -1.38M | 1.52M | 7.01M | - | - | - | -137.84K | -36872 |
| netStockIssuance | - | - | - | - | - | -53076 | - | - | - | -3437 |
| netCommonStockIssuance | - | - | - | - | - | -53076 | - | - | - | -3437 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -5937 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -325.28K | - | -324.53K | -272.22K | - | -260.36K | - | -246.4K | - | -246.4K |
| commonDividendsPaid | -325.28K | - | -324.53K | -272.22K | - | -260.36K | - | -246.4K | - | -246.4K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 22305 | -22305 | 2.59M | 1.9M | -3.16M | 550.99K | 707.22K | -171.65K | -1.97M |
| netCashProvidedByFinancingActivities | -3.13M | 3.06M | 2.46M | 4.92M | 4.91M | 14.46M | 2.67M | 4.2M | 4.6M | 2.38M |