Is Heritage Commerce Corp (HTBK) a Buy, Sell, or Hold?
NASDAQ : HTBK
Heritage Commerce Corp
$13.45 USD
$13.45 (0%)
- Volume
- 3.2M
- Average Volume
- 747.4K
- Market Capitalization
- $828.43M
- P/E Ratio
- 17.24
- Dividend Yield
- 3.87%
- Price Target
- $11.50
- Year High
- $13.83
- Year Low
- $8.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $0.27
HTBK 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 | 266.14M | 251.45M | 243.3M | 198.94M | 162.94M | 160.39M | 152.9M | 139.42M | 116.52M | 106.06M |
| costOfRevenue | 72.83M | 81.19M | 51.82M | 9.71M | 4M | 21.81M | 11.69M | 15.24M | 5.49M | 4.45M |
| grossProfit | 193.31M | 170.26M | 191.47M | 189.22M | 158.95M | 138.58M | 141.21M | 124.18M | 111.04M | 101.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73.88M | 70.68M | 63.13M | 60.29M | 55.13M | 53.21M | 52.62M | 45.65M | 37.25M | 34.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.88M | 70.68M | 63.13M | 60.29M | 55.13M | 53.21M | 52.62M | 45.65M | 37.25M | 34.66M |
| otherExpenses | 51.73M | 42.91M | 37.93M | 34.57M | 37.94M | 36.3M | 32.28M | 29.87M | 23.49M | 22.98M |
| operatingExpenses | 125.61M | 113.58M | 101.05M | 94.86M | 93.08M | 89.51M | 84.9M | 75.52M | 60.74M | 57.64M |
| costAndExpenses | 198.44M | 194.77M | 152.88M | 104.57M | 97.07M | 111.32M | 96.59M | 90.76M | 66.22M | 62.09M |
| netInterestIncome | 185.38M | 163.65M | 183.22M | 179.88M | 146.12M | 141.89M | 131.81M | 122.02M | 101.52M | 91.22M |
| interestIncome | 257M | 242.7M | 234.3M | 188.83M | 153.26M | 150.47M | 142.66M | 129.84M | 106.91M | 94.43M |
| interestExpense | 71.62M | 79.05M | 51.07M | 8.95M | 7.13M | 8.58M | 10.85M | 7.82M | 5.39M | 3.21M |
| depreciationAndAmortization | 3.51M | 3.53M | 3.52M | 3.76M | 4.07M | 4.7M | 3.58M | 2.7M | 2.15M | 2.33M |
| ebitda | 71.21M | 60.2M | 93.94M | 98.12M | 69.94M | 53.77M | 59.9M | 51.35M | 52.45M | 46.3M |
| ebit | 67.7M | 56.67M | 90.42M | 94.37M | 65.87M | 49.07M | 56.31M | 48.66M | 50.3M | 43.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 67.7M | 56.67M | 90.42M | 94.37M | 65.87M | 49.07M | 56.31M | 48.66M | 50.3M | 43.97M |
| totalOtherIncomeExpensesNet | 93000 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 67.79M | 56.67M | 90.42M | 94.37M | 65.87M | 49.07M | 56.31M | 48.66M | 50.3M | 43.97M |
| incomeTaxExpense | 19.96M | 16.15M | 25.98M | 27.81M | 18.17M | 13.77M | 15.85M | 13.32M | 26.47M | 16.59M |
| netIncomeFromContinuingOperations | 47.83M | 40.53M | 64.44M | 66.56M | 47.7M | 35.3M | 40.46M | 35.33M | 23.83M | 27.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.83M | 40.53M | 64.44M | 66.56M | 47.7M | 35.3M | 40.46M | 35.33M | 23.83M | 27.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.83M | 40.53M | 64.44M | 66.56M | 47.7M | 35.3M | 40.46M | 35.33M | 23.83M | 24.59M |
| eps | 0.78 | 0.66 | 1.06 | 1.1 | 0.79 | 0.59 | 0.87 | 0.85 | 0.63 | 0.72 |
| 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 | 21.68M | 968.12M | 408.13M | 306.6M | 1.31B | 1.13B | 457.37M | 164.57M | 316.22M | 266.1M |
| shortTermInvestments | 592.96M | 256.27M | 442.64M | 489.6M | 102.25M | 235.77M | 404.82M | 459.04M | 391.85M | 306.59M |
| cashAndShortTermInvestments | 614.64M | 1.22B | 850.76M | 796.2M | 1.41B | 1.37B | 862.2M | 623.61M | 708.07M | 572.69M |
| netReceivables | - | - | - | 93.46M | 85.11M | 87.52M | 67.14M | 44.58M | 33.28M | 50.51M |
| accountsReceivables | - | - | - | 93.46M | 85.11M | 87.52M | 67.14M | 44.58M | 33.28M | 50.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -25.22M | -17.83M | -15.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 614.64M | 1.22B | 850.76M | 889.66M | 1.49B | 1.45B | 929.34M | 668.19M | 741.35M | 623.2M |
| propertyPlantEquipmentNet | 9.21M | 10.14M | 9.86M | 9.3M | 9.64M | 10.46M | 8.25M | 7.14M | 7.35M | 7.49M |
| goodwill | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.42M | 83.75M | 45.66M | 45.66M |
| intangibleAssets | 4.62M | 6.44M | 8.63M | 11.03M | 13.67M | 16.66M | 20.42M | 12.01M | 5.59M | 6.95M |
| goodwillAndIntangibleAssets | 172.26M | 174.07M | 176.26M | 178.66M | 181.3M | 184.3M | 187.84M | 95.76M | 51.25M | 52.61M |
| longTermInvestments | - | 4.04B | 3.96B | 3.97B | 3.7B | 2.87B | 2.88B | 2.24B | 1.96B | 1.81B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 201.02M | 202.02M | 111.47M | 110.09M | 111.04M | 105.87M | 87.08M | 78.72M | 74.34M |
| totalNonCurrentAssets | 181.47M | 4.42B | 4.34B | 4.27B | 4.01B | 3.18B | 3.18B | 2.43B | 2.1B | 1.95B |
| otherAssets | 4.97B | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.76B | 5.65B | 5.19B | 5.15B | 5.5B | 4.63B | 4.11B | 3.1B | 2.84B | 2.57B |
| totalPayables | - | - | - | 96.17M | 102.04M | 102M | 78.1M | 52.2M | 50.04M | 48.89M |
| accountPayables | - | - | - | 96.17M | 102.04M | 102M | 78.1M | 52.2M | 50.04M | 48.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 24000 | - | - | - | - | 328K | - | - | 490K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27B | 4.82B | 4.38B | 4.39B | 4.76B | 3.91B | 3.41B | 2.64B | 2.48B | 2.26B |
| totalCurrentLiabilities | 2.27B | 4.82B | 4.38B | 4.49B | 4.86B | 4.02B | 3.49B | 2.69B | 2.53B | 2.31B |
| longTermDebt | 39.8M | 39.65M | 39.5M | 39.35M | 39.92M | 39.74M | 39.55M | 39.37M | 39.18M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.75B | 95.6M | 103.23M | - | - | - | - | - | - | 2.31B |
| totalNonCurrentLiabilities | 2.79B | 135.25M | 142.74M | 39.35M | 39.92M | 39.74M | 39.55M | 39.37M | 39.18M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.06B | 4.96B | 4.52B | 4.52B | 4.9B | 4.06B | 3.53B | 2.73B | 2.57B | 2.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 509.61M | 510.07M | 506.54M | 502.92M | 497.7M | 493.71M | 489.74M | 300.84M | 218.36M | 215.24M |
| retainedEarnings | 203.68M | 187.76M | 179.09M | 146.39M | 111.33M | 94.9M | 96.74M | 79M | 62.14M | 52.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 47.83M | 40.53M | 64.44M | 66.56M | 47.7M | 35.3M | 40.46M | 35.33M | 23.83M | 27.38M |
| depreciationAndAmortization | 3.12M | 3.53M | 3.52M | 3.76M | 4.07M | 4.7M | 3.58M | 2.7M | 2.15M | 2.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.94M | 2.84M | 2.4M | 3.18M | 2.52M | 2.25M | 1.92M | 1.82M | 1.75M | 1.42M |
| changeInWorkingCapital | 9.54M | -5.15M | 8.48M | -1.1M | 5.04M | 1.46M | 1.92M | 2.79M | 10.84M | -2.91M |
| accountsReceivables | -7.34M | 4.04M | 2.41M | 978K | 6.13M | 8.1M | 8.41M | 1.57M | 10.5M | -1.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16.87M | -9.19M | 6.06M | -2.08M | -1.08M | -6.64M | -6.49M | 1.22M | 348K | -1.67M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -749K | -2.78M | -5.83M | -2.54M | -2.48M | 13.59M | 2.46M | 5.94M | 2.79M | -2.32M |
| netCashProvidedByOperatingActivities | 61.68M | 38.97M | 73.01M | 69.85M | 56.85M | 57.3M | 50.34M | 48.57M | 41.36M | 25.9M |
| investmentsInPropertyPlantAndEquipment | -377K | -1.62M | -1.67M | -783K | -252K | -3.16M | -203K | -187K | -649K | -480K |
| acquisitionsNet | - | - | - | - | - | - | 117.99M | 36.03M | - | - |
| purchasesOfInvestments | -555.71M | -30.26M | - | -572.27M | -474.02M | -30.92M | -162M | -194.3M | -265.4M | -315.24M |
| salesMaturitiesOfInvestments | 226.15M | 284.63M | 122.39M | 110.28M | 240.01M | 268.62M | 280.48M | 202.21M | 108.68M | 166.67M |
| otherInvestingActivities | -101.57M | -142.12M | -50.54M | -206.71M | -462.58M | -88.17M | 34.97M | 33.91M | -79.91M | -138.51M |
| netCashProvidedByInvestingActivities | -431.51M | 110.62M | 70.18M | -669.49M | -696.83M | 146.38M | 271.24M | 77.66M | -237.29M | -287.56M |
| netDebtIssuance | - | - | - | -726K | - | -328K | -10.41M | - | 39.07M | -3M |
| longTermNetDebtIssuance | - | - | - | -726K | - | - | -10.3M | - | 39.07M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -328K | -114K | - | - | -3M |
| netStockIssuance | -2.4M | 690K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.4M | 690K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.65M | 690K | - | 2.05M | - | - | -185.6M | 2.67M | 1.37M | 938K |
| commonStockRepurchased | -4.05M | - | - | -2.05M | - | - | 185.6M | 78M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.92M | -31.86M | -31.74M | -31.5M | -31.27M | -31.08M | -22.72M | -18.46M | -15.24M | -13.63M |
| commonDividendsPaid | -31.92M | -31.86M | -31.74M | -31.5M | -31.27M | -31.08M | -22.72M | -18.46M | -15.24M | -13.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83.06M | 441.57M | -9.93M | -367.76M | 846.4M | 501.43M | 4.36M | -259.42M | 222.22M | 200.3M |
| netCashProvidedByFinancingActivities | 48.74M | 410.4M | -41.67M | -399.98M | 815.12M | 470.02M | -28.78M | -277.88M | 246.05M | 183.68M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.25M | 67.2M | 65.04M | 63.65M | 69.32M | 62.87M | 60.45M | 58.82M | 62.47M | 62.32M |
| costOfRevenue | 16.63M | 18.72M | 18.74M | 18.75M | 21.78M | 21.68M | 20.09M | 17.64M | 16.88M | 15.59M |
| grossProfit | 53.62M | 48.48M | 46.31M | 44.9M | 47.54M | 41.19M | 40.35M | 41.17M | 45.59M | 46.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.33M | 17.28M | 17.96M | 18.31M | 18.71M | 17.39M | 17.43M | 17.14M | 13.96M | 15.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.33M | 17.28M | 17.96M | 18.31M | 18.71M | 17.39M | 17.43M | 17.14M | 13.96M | 15.74M |
| otherExpenses | 11.42M | 10.63M | 19.42M | 10.27M | 14.09M | 9.36M | 9.85M | 9.61M | 13.17M | 8.75M |
| operatingExpenses | 31.74M | 27.91M | 37.38M | 28.58M | 32.8M | 26.75M | 27.28M | 26.75M | 27.12M | 24.49M |
| costAndExpenses | 48.37M | 46.64M | 56.11M | 47.32M | 54.58M | 48.42M | 47.38M | 44.4M | 44M | 40.08M |
| netInterestIncome | 50.42M | 46.79M | 44.8M | 43.36M | 44.18M | 39.92M | 39.46M | 39.5M | 42.3M | 45.37M |
| interestIncome | 67.05M | 65.09M | 63.02M | 61.83M | 64.63M | 61.44M | 59.08M | 56.96M | 58.89M | 60.79M |
| interestExpense | 16.63M | 18.31M | 18.22M | 18.47M | 20.45M | 21.52M | 19.62M | 17.46M | 16.59M | 15.42M |
| depreciationAndAmortization | 1.18M | 762K | 769K | 800K | 891K | 903K | 882K | 853K | 889K | 883K |
| ebitda | 23.06M | 21.32M | 9.7M | 17.13M | 15.63M | 15.35M | 13.95M | 15.27M | 19.35M | 23.13M |
| ebit | 21.88M | 20.56M | 8.93M | 16.33M | 14.74M | 14.45M | 13.07M | 14.42M | 18.46M | 22.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.88M | 20.56M | 8.93M | 16.33M | 14.74M | 14.45M | 13.07M | 14.42M | 18.46M | 22.25M |
| totalOtherIncomeExpensesNet | 93000 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 21.97M | 20.56M | 8.93M | 16.33M | 14.74M | 14.45M | 13.07M | 14.42M | 18.46M | 22.25M |
| incomeTaxExpense | 6.85M | 5.86M | 2.54M | 4.7M | 4.11M | 3.94M | 3.84M | 4.25M | 5.14M | 6.45M |
| netIncomeFromContinuingOperations | 15.12M | 14.7M | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M | 10.17M | 13.33M | 15.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.12M | 14.7M | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M | 10.17M | 13.33M | 15.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.12M | 14.7M | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M | 10.17M | 13.33M | 15.8M |
| eps | 0.25 | 0.24 | 0.1 | 0.19 | 0.17 | 0.17 | 0.15 | 0.17 | 0.22 | 0.26 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.68M | 747.74M | 721.79M | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M | 645.55M |
| shortTermInvestments | 592.96M | 353.21M | 25.39M | 370.98M | 256.27M | 237.61M | 273.04M | 404.47M | 442.64M | 457.19M |
| cashAndShortTermInvestments | 614.64M | 1.1B | 747.19M | 1.12B | 1.22B | 1.19B | 921.3M | 945.83M | 850.76M | 1.1B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 614.64M | 1.1B | 747.19M | 1.12B | 1.22B | 1.19B | 921.3M | 945.83M | 850.76M | 1.1B |
| propertyPlantEquipmentNet | 9.21M | 9.43M | 9.76M | 9.77M | 10.14M | 10.4M | 10.31M | 9.99M | 9.86M | 9.71M |
| goodwill | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M |
| intangibleAssets | 4.62M | 5.08M | 5.53M | 5.99M | 6.44M | 6.97M | 7.52M | 8.07M | 8.63M | 9.23M |
| goodwillAndIntangibleAssets | 172.26M | 172.71M | 173.16M | 173.62M | 174.07M | 174.6M | 175.15M | 175.7M | 176.26M | 176.86M |
| longTermInvestments | - | 4.13B | 4.33B | 4.02B | 4.04B | 3.97B | 3.95B | 3.93B | 3.96B | 3.9B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 207M | 207.42M | 197.6M | 201.02M | 204.42M | 201.34M | 198.14M | 202.02M | 210.71M |
| totalNonCurrentAssets | 181.47M | 4.52B | 4.72B | 4.4B | 4.42B | 4.36B | 4.34B | 4.31B | 4.34B | 4.3B |
| otherAssets | 4.97B | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.76B | 5.62B | 5.47B | 5.51B | 5.65B | 5.55B | 5.26B | 5.26B | 5.19B | 5.4B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 18000 | 24000 | 32000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27B | 4.78B | 4.63B | 4.68B | 4.82B | 4.73B | 4.44B | 4.44B | 4.38B | 4.58B |
| totalCurrentLiabilities | 2.27B | 4.78B | 4.63B | 4.68B | 4.82B | 4.73B | 4.44B | 4.44B | 4.38B | 4.58B |
| longTermDebt | 39.8M | 39.77M | 39.73M | 39.69M | 39.65M | 39.62M | 39.58M | 39.54M | 39.5M | 39.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.75B | 107.4M | 105.47M | 95.11M | 95.6M | 97.1M | 99.64M | 95.58M | 103.23M | 126.46M |
| totalNonCurrentLiabilities | 2.79B | 147.16M | 145.2M | 134.8M | 135.25M | 136.71M | 139.22M | 135.12M | 142.74M | 165.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.06B | 4.92B | 4.77B | 4.82B | 4.96B | 4.87B | 4.58B | 4.58B | 4.52B | 4.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 509.61M | 508.66M | 509.89M | 511.6M | 510.07M | 509.13M | 508.34M | 507.58M | 506.54M | 505.69M |
| retainedEarnings | 203.68M | 196.53M | 189.79M | 191.4M | 187.76M | 185.11M | 182.57M | 181.31M | 179.09M | 173.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.12M | 14.7M | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M | 10.17M | 13.33M | 15.8M |
| depreciationAndAmortization | 2.97M | 762K | 898K | 800K | 891K | 903K | 882K | 853K | 889K | 883K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.26M | 736K | 176K | 540K | 724K | 756K | 707K | 654K | 624K | 617K |
| changeInWorkingCapital | 5.94M | 2.91M | 243K | 2.85M | 3.91M | -6.29M | 594K | -3.36M | -16.77M | -1.13M |
| accountsReceivables | -3.29M | 582K | -10.07M | 3.39M | 3.84M | -3.72M | -934K | 4.86M | 6.81M | -5.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9.23M | 2.33M | 10.31M | -542K | 69000 | -2.57M | 1.53M | -8.22M | -23.58M | 4.01M |
| otherWorkingCapital | - | - | 10.31M | - | - | - | - | - | - | - |
| otherNonCashItems | -5.31M | -241K | 298K | -980K | -328K | -568K | -908K | -974K | -2.66M | 681K |
| netCashProvidedByOperatingActivities | 19.97M | 18.87M | 8M | 14.83M | 15.82M | 5.3M | 10.51M | 7.34M | -4.58M | 16.84M |
| investmentsInPropertyPlantAndEquipment | -307K | 28000 | -286K | - | -106K | -436K | -653K | -429K | -437K | -792K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -206.92M | -137.02M | - | -151.8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 65.43M | 51.76M | 142.42M | 52.83M | 25.52M | 56.92M | 148.51M | 53.67M | 36.61M | 47.25M |
| otherInvestingActivities | -97.93M | -46.97M | 34.84M | 4.83M | -112.16M | -30.73M | -43.51M | 14.02M | -64.29M | 4M |
| netCashProvidedByInvestingActivities | -239.72M | -132.2M | 34.55M | -94.14M | -86.75M | 25.76M | 104.35M | 67.26M | -28.12M | 50.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 461K | -1.96M | -1.91M | 986K | 212K | 35000 | - | - | - | - |
| netCommonStockIssuance | 461K | -1.96M | -1.91M | 986K | 212K | 35000 | - | - | - | - |
| commonStockIssuance | 461K | 177K | - | 986K | 212K | 35000 | - | - | - | - |
| commonStockRepurchased | - | -2.14M | -1.91M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.97M | -7.97M | -8M | -7.99M | -7.97M | -7.97M | -7.97M | -7.95M | -7.94M | -7.94M |
| commonDividendsPaid | -7.97M | -7.97M | -8M | -7.99M | -7.97M | -7.97M | -7.97M | -7.95M | -7.94M | -7.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 126.54M | 149.21M | -55.91M | -136.76M | 90.5M | 284.92M | 8000 | 66.59M | -196.78M | 74.68M |
| netCashProvidedByFinancingActivities | 119.03M | 139.28M | -65.81M | -143.76M | 82.74M | 276.99M | -7.96M | 58.64M | -204.72M | 66.74M |