Is Home Federal Bancorp, Inc. of Louisiana (HFBL) a Buy, Sell, or Hold?
NASDAQ : HFBL
Home Federal Bancorp, Inc. of Louisiana — Financials
$21.49 USD
-$0.31 (-1.42%)
- Volume
- 37.75K
- Average Volume
- 1.75K
- Market Capitalization
- $65.63M
- P/E Ratio
- 10.96
- Dividend Yield
- 2.51%
- Price Target
- Year High
- $24.00
- Year Low
- $12.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.05
HFBL Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.33M | 33.29M | 28.53M | 22.49M | 25.33M | 23.92M | 21.94M | 21.14M | 20.46M | 18.43M |
| costOfRevenue | 11.66M | 12.95M | 5.95M | 2.21M | 5.1M | 7.04M | 5.13M | 4.54M | 3.7M | 2.88M |
| grossProfit | 20.67M | 20.38M | 22.58M | 20.28M | 20.23M | 16.87M | 16.81M | 16.6M | 16.76M | 15.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 495K | 9.92M | 9.38M | 9.17M | 8.8M | 7.74M | 6.53M | 6.62M | 7.3M | 7.02M |
| sellingAndMarketingExpenses | 145K | 360K | 340K | 329K | 190K | 290K | 362K | 185K | 423K | 236K |
| sellingGeneralAndAdministrativeExpenses | 640K | 10.28M | 9.72M | 9.5M | 8.99M | 8.03M | 6.89M | 6.81M | 7.72M | 7.26M |
| otherExpenses | 15.37M | 5.99M | 6.09M | 4.78M | 4.42M | 4.04M | 3.89M | 3.97M | 3.63M | 3.27M |
| operatingExpenses | 16.01M | 16.27M | 15.81M | 14.28M | 13.42M | 12.07M | 10.78M | 10.78M | 11.34M | 10.53M |
| costAndExpenses | 27.68M | 29.22M | 21.76M | 16.49M | 18.52M | 19.11M | 15.92M | 15.32M | 15.05M | 13.41M |
| netInterestIncome | 18.67M | 18.95M | 21.55M | 17.36M | 16.94M | 15.18M | 15.31M | 14.93M | 14.09M | 12.85M |
| interestIncome | 30.46M | 31.86M | 26.63M | 19.23M | 20.24M | 20.34M | 19.85M | 18.42M | 16.89M | 15.46M |
| interestExpense | 11.79M | 12.91M | 5.08M | 1.88M | 3.3M | 5.15M | 4.53M | 3.5M | 2.8M | 2.61M |
| depreciationAndAmortization | 1.37M | 1.28M | 869K | 763K | 665K | 653K | 536K | 503K | 505K | 441K |
| ebitda | 6.02M | 5.35M | 7.64M | 6.76M | 7.48M | 5.46M | 6.56M | 6.32M | 5.92M | 5.46M |
| ebit | 4.65M | 4.07M | 6.77M | 6M | 6.81M | 4.81M | 6.03M | 5.82M | 5.41M | 5.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.65M | 4.07M | 6.77M | 6M | 6.81M | 4.81M | 6.03M | 5.82M | 5.41M | 5.02M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.65M | 4.07M | 6.77M | 6M | 6.81M | 4.81M | 6.03M | 5.82M | 5.41M | 5.02M |
| incomeTaxExpense | 766K | 476K | 1.07M | 1.13M | 1.44M | 957K | 1.28M | 2.25M | 1.76M | 1.64M |
| netIncomeFromContinuingOperations | 3.89M | 3.59M | 5.7M | 4.87M | 5.36M | 3.85M | 4.74M | 3.57M | 3.65M | 3.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.89M | 3.59M | 5.7M | 4.87M | 5.36M | 3.85M | 4.74M | 3.57M | 3.65M | 3.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.89M | 3.59M | 5.7M | 4.87M | 5.36M | 3.85M | 4.74M | 3.57M | 3.65M | 3.38M |
| eps | 1.27 | 1.18 | 1.89 | 1.5 | 1.66 | 1.14 | 1.34 | 1.03 | 1 | 0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.2M | 15.25M | 19.79M | 42.25M | 60.78M | 36.8M | 15.33M | 7.07M | 6.13M | 4.76M |
| shortTermInvestments | 34.25M | 27.04M | 39.55M | 28.1M | 29.55M | 42.06M | 41.66M | 29.32M | 36.94M | 50.17M |
| cashAndShortTermInvestments | 50.44M | 42.28M | 59.34M | 70.35M | 90.33M | 78.86M | 56.99M | 36.39M | 43.06M | 54.73M |
| netReceivables | 1.84M | 1.78M | 1.79M | 1.12M | 1.16M | 1.86M | 1.17M | 1.15M | 1.09M | 1.02M |
| accountsReceivables | 1.84M | 1.78M | 1.79M | 1.12M | 1.16M | 1.86M | 1.17M | 1.15M | 1.09M | 1.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 52.28M | 44.06M | 61.13M | 71.48M | 91.49M | 80.72M | 58.16M | 37.54M | 44.16M | 55.95M |
| propertyPlantEquipmentNet | 17.27M | 18.3M | 16.56M | 16.25M | 14.92M | 13.24M | 13.55M | 12.24M | 12.22M | 12.37M |
| goodwill | 2.99M | 2.99M | 2.99M | - | - | - | - | - | - | - |
| intangibleAssets | 915K | 1.2M | 1.53M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.9M | 4.19M | 4.52M | - | - | - | - | - | - | - |
| longTermInvestments | 524.53M | 541.5M | 563.92M | 471.8M | 405.53M | 395.58M | 358.09M | 353.14M | 354.76M | 305.1M |
| taxAssets | 1.16M | 1.18M | 1.31M | 1.14M | 819K | 757K | 849K | 1.1M | 1.6M | 984K |
| otherNonCurrentAssets | 10.35M | 28.28M | 13.47M | 29.81M | 52.98M | 27.93M | 11.8M | 17.62M | 13.87M | 7.3M |
| totalNonCurrentAssets | 557.21M | 593.45M | 599.78M | 519M | 474.24M | 437.5M | 384.29M | 384.11M | 382.45M | 325.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 609.49M | 637.51M | 660.92M | 590.48M | 565.73M | 518.22M | 442.45M | 421.65M | 426.61M | 381.7M |
| totalPayables | - | - | - | 2.61M | - | - | - | - | - | - |
| accountPayables | - | - | - | 2.61M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.32M | 3.91M | 2.61M | 2.72M | 2.99M | 1.56M | 1.69M | 1.71M | 1.71M |
| shortTermDebt | 4M | 7M | 8.55M | 3.18M | 2.44M | 2.49M | 745K | 5.58M | 37M | 23.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 546.29M | 571.69M | 597.36M | 531.99M | 506.6M | 460.81M | 388.16M | 360.26M | 329.04M | 287.82M |
| totalCurrentLiabilities | 550.29M | 581.01M | 609.82M | 540.38M | 511.75M | 466.3M | 390.47M | 367.53M | 367.76M | 313.03M |
| longTermDebt | - | 7M | 8.55M | 2.35M | 832K | 867K | 1.06M | 6.36M | 11.91M | 24.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4M | 3.7M | 554K | -2.25M | 426K | 522K | 584K | 725K | 698K | 716K |
| totalNonCurrentLiabilities | 4M | 3.7M | 554K | -2.25M | 1.26M | 1.39M | 1.64M | 7.08M | 12.6M | 25.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 554.29M | 584.71M | 610.37M | 538.13M | 513.01M | 467.68M | 392.11M | 374.61M | 380.36M | 338.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 32000 | 31000 | 34000 | 34000 | 22000 | 23000 | 23000 | 23000 | 23000 |
| retainedEarnings | 15.24M | 14.06M | 12.71M | 14.51M | 15.47M | 13.94M | 15.37M | 14.12M | 13.32M | 11.02M |
| additionalPaidInCapital | 42.19M | 41.74M | 40.98M | 40.14M | 37.7M | 36.53M | 35.91M | 35.06M | 34.52M | 33.86M |
| 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 | 3.89M | 3.59M | 5.7M | 4.87M | 5.36M | 3.85M | 4.74M | 3.57M | 3.65M | 3.38M |
| depreciationAndAmortization | 1.37M | 1.28M | 869K | 763K | 665K | 653K | 536K | 503K | 505K | 441K |
| deferredIncomeTax | -163K | 122K | -174K | -324K | -61000 | 92000 | -30000 | 499K | -393K | -151K |
| stockBasedCompensation | 424K | 500K | 619K | 675K | 566K | 641K | 670K | 627K | 844K | 794K |
| changeInWorkingCapital | 257K | -638K | 601K | 294K | 483K | -360K | -29000 | -27000 | -85000 | 189K |
| accountsReceivables | -61000 | 15000 | -666K | 39000 | 697K | -688K | -26000 | -52000 | -71000 | -97000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 318K | -653K | 1.27M | 255K | -214K | 328K | -3000 | 25000 | -14000 | 286K |
| otherNonCashItems | -301K | -2.54M | 4.49M | 10.78M | 1.31M | -4.68M | -1.09M | 7.93M | -1.15M | 2.4M |
| netCashProvidedByOperatingActivities | 5.47M | 2.32M | 12.1M | 17.06M | 8.33M | 200K | 4.8M | 13.1M | 3.38M | 7.05M |
| investmentsInPropertyPlantAndEquipment | -46000 | -2.69M | -1.18M | -2.57M | -2.35M | -970K | -2.61M | -516K | -671K | -2.62M |
| acquisitionsNet | - | - | -10.24M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.7M | -2.67M | -22.18M | -44.1M | -52.89M | -21.5M | -18.5M | -8.89M | -27.68M | -17.57M |
| salesMaturitiesOfInvestments | 12M | 21.09M | 16.25M | 17.72M | 30.59M | 26.9M | 11.01M | 15.16M | 14.22M | 11.9M |
| otherInvestingActivities | 10.95M | 18.75M | -97.96M | -49.83M | 23.23M | -36.94M | -7.33M | -6.51M | -22.85M | -22.66M |
| netCashProvidedByInvestingActivities | 10.21M | 34.48M | -115.31M | -78.79M | -1.42M | -32.51M | -17.43M | -761K | -36.98M | -30.95M |
| netDebtIssuance | -3M | -1.55M | 5.37M | -85000 | -93000 | 1.56M | -10.13M | -36.97M | 842K | 9.65M |
| longTermNetDebtIssuance | -3M | -1.55M | 5.37M | -85000 | -93000 | 1.56M | -10.13M | -36.97M | 842K | 9.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -962K | -487K | -5.96M | -4.48M | -2.59M | -4.14M | -2.45M | -1.96M | -645K | -3.35M |
| netCommonStockIssuance | -962K | -487K | -5.96M | -4.48M | -2.59M | -4.14M | -2.45M | -1.96M | -645K | -3.35M |
| commonStockIssuance | 111K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.07M | -487K | -5.96M | -4.48M | -2.59M | -4.14M | -2.45M | -1.96M | -645K | -3.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.63M | -1.57M | -1.53M | -1.35M | -1.12M | -1.14M | -1.05M | -924K | -705K | -660K |
| commonDividendsPaid | -1.63M | -1.57M | -1.53M | -1.35M | -1.12M | -1.14M | -1.05M | -924K | -705K | -660K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.7M | -23.01M | 66.02M | 27.33M | 46.43M | 72.8M | 28.5M | 31.47M | 41.26M | 1.84M |
| netCashProvidedByFinancingActivities | -33.29M | -26.62M | 63.9M | 21.41M | 42.62M | 69.07M | 14.87M | -8.38M | 40.76M | 7.48M |
| 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 | 8.02M | 8.4M | 8.62M | 8.29M | 7.92M | 8.12M | 8.01M | 8.29M | 8.36M | 8.18M |
| costOfRevenue | 2.61M | 2.8M | 2.79M | 2.71M | 2.76M | 3.1M | 3.09M | 3.5M | 3.5M | 3.16M |
| grossProfit | 5.41M | 5.61M | 5.83M | 5.58M | 5.16M | 5.01M | 4.92M | 4.79M | 4.87M | 5.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.91M | 150K | 2.24M | 2.35M | 2.24M | 2.3M | 2.39M | 2.49M | 2.54M | 2.44M |
| sellingAndMarketingExpenses | - | 24000 | 29000 | 22000 | 22000 | 44000 | 57000 | 58000 | 77000 | 82000 |
| sellingGeneralAndAdministrativeExpenses | 3.91M | 174K | 2.27M | 2.38M | 2.26M | 2.35M | 2.45M | 2.55M | 2.62M | 2.52M |
| otherExpenses | 326K | 3.32M | 1.54M | 1.65M | 1.94M | 1.46M | 1.53M | 1.42M | 1.34M | 1.7M |
| operatingExpenses | 4.24M | 3.49M | 3.81M | 4.02M | 4.2M | 3.81M | 3.98M | 3.97M | 3.96M | 4.22M |
| costAndExpenses | 6.85M | 6.29M | 6.6M | 6.73M | 6.96M | 6.91M | 7.07M | 7.47M | 7.46M | 7.38M |
| netInterestIncome | 5.41M | 5.38M | 5.26M | 4.97M | 4.67M | 4.6M | 4.43M | 4.36M | 4.4M | 4.9M |
| interestIncome | 8.02M | 8.06M | 8.01M | 7.64M | 7.42M | 7.66M | 7.74M | 7.82M | 7.89M | 8.08M |
| interestExpense | 2.61M | 2.69M | 2.75M | 2.67M | 2.75M | 3.06M | 3.31M | 3.46M | 3.49M | 3.18M |
| depreciationAndAmortization | 333K | 320K | 333K | 407K | 365K | 315K | 280K | 308K | 314K | 432K |
| ebitda | 1.5M | 2.43M | 2.35M | 1.96M | 1.32M | 1.52M | 1.22M | 1.13M | 1.22M | 1.24M |
| ebit | 1.17M | 2.11M | 2.02M | 1.55M | 955K | 1.21M | 939K | 824K | 908K | 807K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.17M | 2.11M | 2.02M | 1.55M | 955K | 1.21M | 939K | 824K | 908K | 807K |
| totalOtherIncomeExpensesNet | 621K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.79M | 2.11M | 2.02M | 1.55M | 955K | 1.21M | 939K | 824K | 908K | 807K |
| incomeTaxExpense | 318K | 438K | 418K | 374K | 207K | 187K | -2000 | 186K | 176K | -196K |
| netIncomeFromContinuingOperations | 1.47M | 1.68M | 1.6M | 1.18M | 748K | 1.02M | 941K | 638K | 732K | 1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.47M | 1.68M | 1.6M | 1.18M | 748K | 1.02M | 941K | 638K | 732K | 1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.47M | 1.68M | 1.6M | 1.18M | 748K | 1.02M | 941K | 638K | 732K | 1M |
| eps | 0.49 | 0.55 | 0.53 | 0.39 | 0.24 | 0.33 | 0.31 | 0.21 | 0.24 | 0.33 |
| 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 | 28.94M | 19.27M | 26.49M | 16.2M | 30.44M | 19.54M | 41.04M | 15.25M | 8.02M | 8.67M |
| shortTermInvestments | - | 1.25M | 204K | 34.25M | 32.15M | 29.61M | 29.93M | 27.04M | 29.83M | 37.31M |
| cashAndShortTermInvestments | 28.94M | 20.52M | 26.7M | 50.44M | 62.59M | 49.15M | 70.98M | 42.28M | 37.85M | 45.98M |
| netReceivables | 1.92M | 1.87M | 1.85M | 1.84M | 1.8M | 1.79M | 1.76M | 1.78M | 1.93M | 1.88M |
| accountsReceivables | 1.92M | 1.87M | 1.85M | 1.84M | 1.8M | 1.79M | 1.76M | 1.78M | 1.93M | 1.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 30.86M | 22.39M | 28.55M | 52.28M | 64.39M | 50.93M | 72.74M | 44.06M | 39.78M | 47.86M |
| propertyPlantEquipmentNet | 16.5M | 16.75M | 17.01M | 17.27M | 17.57M | 17.84M | 18.06M | 18.3M | 18.16M | 17.6M |
| goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| intangibleAssets | 727K | 784K | 848K | 915K | 983K | 1.05M | 1.12M | 1.2M | 1.28M | 1.35M |
| goodwillAndIntangibleAssets | 3.72M | 3.77M | 3.84M | 3.9M | 3.97M | 4.04M | 4.12M | 4.19M | 4.26M | 4.34M |
| longTermInvestments | 580.35M | 568.48M | 563.24M | 524.53M | 527.75M | 524.99M | 523.74M | 541.5M | 571.47M | 575.14M |
| taxAssets | 1.13M | 982K | 1.04M | 1.16M | 1.37M | 1.54M | 1.21M | 1.18M | 1.27M | 1.17M |
| otherNonCurrentAssets | 9.09M | 9.07M | 8.95M | 10.35M | 4.58M | 8.41M | 8.54M | 28.28M | 8.07M | 8.06M |
| totalNonCurrentAssets | 610.78M | 599.06M | 594.08M | 557.21M | 555.23M | 556.83M | 555.66M | 593.45M | 603.25M | 606.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 641.65M | 621.45M | 622.63M | 609.49M | 619.62M | 607.76M | 628.4M | 637.51M | 643.03M | 654.19M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2.32M | 1.82M | - |
| shortTermDebt | - | - | - | 4M | - | - | - | 7M | - | 5.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 574.43M | 554.88M | 557.19M | 546.29M | 556.76M | 546.54M | 564.56M | 571.69M | 577.06M | 583.69M |
| totalCurrentLiabilities | 574.43M | 554.88M | 557.19M | 550.29M | 556.76M | 546.54M | 564.56M | 581.01M | 578.88M | 589.09M |
| longTermDebt | 5.56M | 4M | 4M | - | 4M | 4M | 5.5M | 7M | 8.5M | 9.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.66M | 4.82M | 4.85M | 4M | 4.14M | 3.29M | 4.08M | 3.7M | 3.1M | 2.86M |
| totalNonCurrentLiabilities | 9.21M | 8.82M | 8.85M | 4M | 8.14M | 7.29M | 9.58M | 3.7M | 11.6M | 12.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 583.64M | 563.7M | 566.04M | 554.29M | 564.9M | 553.83M | 574.14M | 584.71M | 590.48M | 601.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34000 | 34000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 31000 |
| retainedEarnings | 15.84M | 15.41M | 16.15M | 15.24M | 15.02M | 14.87M | 14.4M | 14.06M | 14.26M | 13.93M |
| additionalPaidInCapital | 44.2M | 43.98M | 42.26M | 42.19M | 42.06M | 42.01M | 41.82M | 41.74M | 41.32M | 41.22M |
| 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 | 1.47M | 1.68M | 1.6M | 1.18M | 747K | 1.02M | 941K | 638K | 732K | 1M |
| depreciationAndAmortization | -726K | 320K | 333K | 407K | 365K | 315K | 280K | 308K | 314K | 432K |
| deferredIncomeTax | -34000 | 20000 | 14000 | 172K | 19000 | -59000 | -295K | 150K | -168K | 287K |
| stockBasedCompensation | -95000 | 170K | 63000 | 55000 | 59000 | 217K | 93000 | 93000 | 161K | 114K |
| changeInWorkingCapital | -1.29M | 281K | 688K | -115K | 744K | -414K | 42000 | 601K | 136K | -2.97M |
| accountsReceivables | -49000 | -19000 | -18000 | -34000 | -15000 | -26000 | 14000 | 157K | -49000 | 24000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.24M | 300K | 706K | -81000 | 759K | -388K | 28000 | 444K | 185K | -3M |
| otherNonCashItems | -598K | 389K | 79000 | -679K | -943K | 1.51M | -190K | 68000 | -525K | -1.5M |
| netCashProvidedByOperatingActivities | -1.27M | 2.86M | 2.78M | 1.02M | 991K | 2.59M | 871K | 1.86M | 650K | -2.64M |
| investmentsInPropertyPlantAndEquipment | -3000 | - | -8000 | -10000 | -18000 | -6000 | -12000 | -374K | -792K | -864K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.3M | -2.16M | -4.39M | -1.62M | -4.36M | -2.69M | -4.02M | - | - | - |
| salesMaturitiesOfInvestments | 2.82M | 2.88M | 3.42M | 1.5M | 4.11M | 2.92M | 3.47M | 4.16M | 8.16M | 6.19M |
| otherInvestingActivities | -7.91M | -7.25M | -3.13M | -2.79M | 430K | -3.87M | 17.18M | 28.04M | 3.11M | 5M |
| netCashProvidedByInvestingActivities | -9.39M | -6.53M | -4.1M | -2.93M | 163K | -3.64M | 16.62M | 31.83M | 10.48M | 10.32M |
| netDebtIssuance | 1.56M | - | - | 3M | - | -1.5M | -1.5M | -1.5M | -6.55M | 1.6M |
| longTermNetDebtIssuance | 1.56M | - | - | 3M | - | -1.5M | -1.5M | -1.5M | -6.55M | 1.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -441K | -425K | -256K | -465K | -182K | -152K | -163K | -448K | -9000 | -30000 |
| netCommonStockIssuance | -441K | -425K | -256K | -465K | -182K | -152K | -163K | -448K | -9000 | -30000 |
| commonStockIssuance | 182K | 1.57M | 23000 | 92000 | - | - | 19000 | - | - | - |
| commonStockRepurchased | -623K | -1.99M | -279K | -557K | -182K | -152K | -182K | -448K | -9000 | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -417K | -418K | -415K | -406K | -407K | -407K | -409K | -392K | -393K | -392K |
| commonDividendsPaid | -417K | -418K | -415K | -406K | -407K | -407K | -409K | -392K | -393K | -392K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.64M | -2.7M | 11.14M | -13.31M | 10.33M | -18.39M | -9.32M | -4.42M | -4.83M | -9.07M |
| netCashProvidedByFinancingActivities | 20.34M | -3.55M | 10.47M | -11.18M | 9.74M | -20.45M | -11.4M | -6.76M | -11.78M | -7.9M |