Is Independent Bank Corporation (IBCP) a Buy, Sell, or Hold?
NASDAQ : IBCP
Independent Bank Corporation — Financials
$37.66 USD
$1.01 (2.76%)
- Volume
- 239.7K
- Average Volume
- 179.49K
- Market Capitalization
- $776.03M
- P/E Ratio
- 10.82
- Dividend Yield
- 2.87%
- Price Target
- $38.00
- Year High
- $39.17
- Year Low
- $29.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.11
IBCP 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 | 315.38M | 316.33M | 283.83M | 224.23M | 207.12M | 214.2M | 190.76M | 170.88M | 138.06M | 124.16M |
| costOfRevenue | 95.86M | 104.65M | 90M | 25.44M | 7.59M | 28.94M | 27.42M | 18.99M | 10.32M | 5.57M |
| grossProfit | 219.52M | 211.68M | 193.83M | 198.79M | 199.52M | 185.25M | 163.35M | 151.88M | 127.74M | 118.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97.23M | 88.77M | 82.92M | 84.02M | 81.36M | 79.57M | 80.04M | 74.27M | 66.32M | 61.72M |
| sellingAndMarketingExpenses | - | 3.06M | 2.16M | 2.07M | 1.92M | 2.23M | 2.45M | 2.16M | 1.9M | 1.86M |
| sellingGeneralAndAdministrativeExpenses | 97.23M | 91.83M | 85.09M | 86.09M | 83.28M | 81.8M | 82.49M | 76.42M | 68.23M | 63.58M |
| otherExpenses | 41M | 36.8M | 35.06M | 34.91M | 38.93M | 33.97M | 23.1M | 26.32M | 21.07M | 22.1M |
| operatingExpenses | 138.23M | 128.63M | 120.15M | 121M | 122.21M | 115.77M | 105.59M | 102.75M | 89.3M | 85.68M |
| costAndExpenses | 234.09M | 233.28M | 210.15M | 146.44M | 129.8M | 144.71M | 133M | 121.74M | 99.62M | 91.26M |
| netInterestIncome | 180.02M | 166.25M | 156.33M | 149.56M | 129.76M | 123.61M | 122.58M | 113.28M | 89.19M | 79.64M |
| interestIncome | 269.74M | 266.78M | 239.68M | 169.01M | 138.08M | 139.83M | 148.93M | 130.77M | 98.31M | 86.52M |
| interestExpense | 89.72M | 100.53M | 83.35M | 19.45M | 8.32M | 16.22M | 26.35M | 17.49M | 9.12M | 6.88M |
| depreciationAndAmortization | 9.91M | 10M | 10.02M | 10.83M | 12.13M | 9.16M | 6.06M | 6.03M | 6.96M | 5.22M |
| ebitda | 91.2M | 93.05M | 83.7M | 88.62M | 89.44M | 78.64M | 63.82M | 55.17M | 45.4M | 38.12M |
| ebit | 81.29M | 83.05M | 73.68M | 77.79M | 77.31M | 69.48M | 57.76M | 49.13M | 38.44M | 32.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 81.29M | 83.05M | 73.68M | 77.79M | 77.31M | 69.48M | 57.76M | 49.13M | 38.44M | 32.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 81.29M | 83.05M | 73.68M | 77.79M | 77.31M | 69.48M | 57.76M | 49.13M | 38.44M | 32.9M |
| incomeTaxExpense | 12.75M | 16.26M | 14.61M | 14.44M | 14.42M | 13.33M | 11.32M | 9.29M | 17.96M | 10.14M |
| netIncomeFromContinuingOperations | 68.54M | 66.79M | 59.07M | 63.35M | 62.9M | 56.15M | 46.44M | 39.84M | 20.48M | 22.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.54M | 66.79M | 59.07M | 63.35M | 62.9M | 56.15M | 46.44M | 39.84M | 20.48M | 22.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.54M | 66.79M | 59.07M | 63.35M | 62.9M | 56.15M | 46.44M | 39.84M | 20.48M | 22.77M |
| eps | 3.3 | 3.2 | 2.82 | 3 | 2.91 | 2.56 | 2.03 | 1.7 | 0.96 | 1.06 |
| 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 | 138.39M | 119.88M | 169.78M | 74.37M | 109.47M | 118.7M | 65.65M | 70.84M | 57.48M | 88.78M |
| shortTermInvestments | 23.22M | 25.39M | 679.35M | 779.35M | 1.41B | 1.07B | 518.4M | 427.93M | 522.92M | 610.62M |
| cashAndShortTermInvestments | 161.6M | 145.27M | 849.13M | 853.72M | 1.52B | 1.19B | 584.05M | 498.76M | 580.4M | 699.4M |
| netReceivables | - | - | - | 128.9M | 66.14M | 62.46M | 44.82M | 34.87M | 29.55M | 33.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 128.9M | 66.14M | 62.46M | 44.82M | 34.87M | 29.55M | 33.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 161.6M | 145.27M | 849.13M | 982.62M | 1.59B | 1.25B | 628.88M | 533.64M | 609.95M | 732.76M |
| propertyPlantEquipmentNet | 38.97M | 37.49M | 35.52M | 35.89M | 36.4M | 36.13M | 38.41M | 38.78M | 39.15M | 40.18M |
| goodwill | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | - | - |
| intangibleAssets | 32.49M | 48.28M | 44.25M | 45.04M | 29.57M | 21.21M | 24.5M | 27.82M | 17.28M | 15.6M |
| goodwillAndIntangibleAssets | 60.79M | 76.58M | 72.55M | 73.34M | 57.87M | 49.51M | 52.8M | 56.12M | 17.28M | 15.6M |
| longTermInvestments | 5B | 4.86B | 4.1B | 3.83B | 2.95B | 2.79B | 2.77B | 2.64B | 2.04B | 1.62B |
| taxAssets | - | - | - | - | - | - | 2.07M | 5.78M | 15.09M | 32.82M |
| otherNonCurrentAssets | 240.26M | 218.44M | 204.23M | 73.31M | 73.95M | 74.37M | 73.86M | 74.73M | 72.21M | 103.63M |
| totalNonCurrentAssets | 5.34B | 5.19B | 4.41B | 4.02B | 3.12B | 2.95B | 2.94B | 2.82B | 2.18B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.51B | 5.34B | 5.26B | 5B | 4.7B | 4.2B | 3.56B | 3.35B | 2.79B | 2.55B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 108.02M | 80.21M | 68.32M | 49.7M | 35.77M | 33.72M | 28.53M |
| shortTermDebt | - | - | - | 61M | - | - | 53.64M | 10M | 26.66M | 1.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.76B | 4.65B | 4.62B | 4.38B | 4.12B | 3.64B | 3.04B | 2.91B | 2.4B | 2.23B |
| totalCurrentLiabilities | 4.76B | 4.65B | 4.62B | 4.55B | 4.2B | 3.71B | 3.14B | 2.96B | 2.46B | 2.26B |
| longTermDebt | 116.87M | 124.39M | 129.26M | 165.1M | 108.96M | 108.82M | 74.46M | 55.09M | 63.51M | 43.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 124.22M | 104.94M | 107.13M | -61M | - | - | - | - | - | 718K |
| totalNonCurrentLiabilities | 241.09M | 229.33M | 236.4M | 104.1M | 108.96M | 108.82M | 74.46M | 55.09M | 63.51M | 44.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5B | 4.88B | 4.86B | 4.65B | 4.31B | 3.81B | 3.21B | 3.01B | 2.52B | 2.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 307.84M | 318.78M | 317.48M | 320.99M | 323.4M | 339.35M | 352.34M | 377.37M | 324.99M | 323.74M |
| retainedEarnings | 252.79M | 205.85M | 159.11M | 119.37M | 74.58M | 40.14M | 1.61M | -28.27M | -54.05M | -65.66M |
| 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 | 68.54M | 66.79M | 59.07M | 63.35M | 62.9M | 56.15M | 46.44M | 39.84M | 20.48M | 22.77M |
| depreciationAndAmortization | 9.91M | 10M | 10.02M | 10.83M | 12.13M | 6.32M | 6.06M | 6.03M | 6.96M | 5.22M |
| deferredIncomeTax | -3.53M | -1.25M | 215K | -359K | 1.91M | -2.13M | 1.09M | 9.29M | 16.01M | 9.72M |
| stockBasedCompensation | 2.72M | 2.33M | 2.23M | 2.14M | 1.95M | 1.98M | 1.85M | 1.73M | 1.75M | 1.62M |
| changeInWorkingCapital | -7.76M | -24.17M | -18.21M | -11.2M | 5.5M | 2.27M | 5.96M | -4.65M | 1.73M | -6.62M |
| accountsReceivables | -25.65M | -25.19M | -14.62M | -25.84M | -11.67M | -7.97M | -6.06M | -4.89M | -3.71M | -7.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17.89M | 1.02M | -3.6M | 14.65M | 17.17M | 10.24M | 12.02M | 240K | 5.44M | 559K |
| otherNonCashItems | 6.79M | 9.44M | 22.27M | 29.86M | 25.77M | -5.91M | -26.91M | -7.33M | -8.32M | -8.99M |
| netCashProvidedByOperatingActivities | 76.66M | 63.15M | 75.59M | 94.63M | 110.15M | 58.68M | 34.49M | 44.92M | 38.61M | 23.7M |
| investmentsInPropertyPlantAndEquipment | -6.49M | -7.95M | -6.02M | -5.68M | -5.84M | -4.38M | -4.94M | -3.86M | -4.24M | -3.46M |
| acquisitionsNet | - | - | - | - | - | - | - | 23.52M | 33.45M | - |
| purchasesOfInvestments | -26.46M | -3.63M | -1.74M | -140.21M | -824.35M | -859.07M | -237.67M | -105.53M | -100.58M | -298.37M |
| salesMaturitiesOfInvestments | 136.15M | 140.54M | 145.4M | 260.04M | 461.09M | 344.79M | 222.65M | 209.36M | 191.03M | 267.5M |
| otherInvestingActivities | -225.69M | -247.13M | -300.58M | -538.74M | -193.97M | -35.24M | -162.2M | -306.85M | -397.23M | -104.53M |
| netCashProvidedByInvestingActivities | -122.5M | -118.16M | -162.94M | -424.59M | -563.06M | -553.91M | -182.15M | -183.37M | -277.58M | -138.86M |
| netDebtIssuance | -8.01M | -5.02M | -35.98M | 56M | -3000 | -19.41M | 62.86M | -43.3M | 45.17M | -2.52M |
| longTermNetDebtIssuance | -8.01M | -5.02M | -35.98M | 56M | -3000 | -19.41M | 62.86M | -43.3M | 45.17M | -2.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.65M | 13000 | -5.09M | -3.93M | -17.21M | -14.22M | -26M | -12.41M | 72000 | -16.77M |
| netCommonStockIssuance | -13.65M | 13000 | -5.09M | -3.93M | -17.21M | -14.22M | -26M | -12.41M | 72000 | -16.77M |
| commonStockIssuance | -1.22M | 13000 | 70000 | 77000 | 61000 | 15000 | 284K | 267K | 72000 | 82000 |
| commonStockRepurchased | -12.43M | - | -5.16M | -4.01M | -17.27M | -14.23M | -26.28M | -12.68M | - | -16.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.6M | -20.04M | -19.33M | -18.56M | -18.16M | -17.62M | -16.55M | -14.06M | -8.96M | -7.27M |
| commonDividendsPaid | -21.6M | -20.04M | -19.33M | -18.56M | -18.16M | -17.62M | -16.55M | -14.06M | -8.96M | -7.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 107.59M | 30.16M | 243.16M | 261.36M | 479.04M | 599.87M | 122.42M | 223.98M | 174.24M | 139.21M |
| netCashProvidedByFinancingActivities | 64.34M | 5.11M | 182.77M | 294.86M | 443.68M | 548.62M | 142.72M | 153.95M | 210.52M | 112.56M |
| 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 | 82.63M | 74.62M | 79.38M | 79.39M | 76.33M | 74.73M | 84.53M | 76.04M | 79.75M | 76.15M |
| costOfRevenue | 22.11M | 19.68M | 22.99M | 25.92M | 23.37M | 23.36M | 26.68M | 28.08M | 24.87M | 25.02M |
| grossProfit | 60.52M | 54.94M | 56.39M | 53.48M | 52.96M | 51.36M | 57.86M | 47.96M | 54.88M | 51.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31M | 25.14M | 25.63M | 22M | 22.04M | 21.33M | 24.56M | 20.71M | 21.95M | 21.79M |
| sellingAndMarketingExpenses | 1.18M | - | - | 526K | 833K | 861K | 1.2M | 581K | 788K | 491K |
| sellingGeneralAndAdministrativeExpenses | 32.18M | 25.14M | 25.63M | 22.53M | 22.87M | 22.19M | 25.76M | 21.29M | 22.73M | 22.28M |
| otherExpenses | 5.63M | 9.58M | 10.45M | 9.77M | 9.42M | 10.05M | 9.33M | 9.37M | 8.98M | 9.03M |
| operatingExpenses | 37.81M | 34.71M | 36.08M | 32.3M | 32.29M | 32.24M | 35.09M | 30.66M | 31.71M | 31.31M |
| costAndExpenses | 59.92M | 54.39M | 59.07M | 58.21M | 55.65M | 55.6M | 61.76M | 58.74M | 56.58M | 56.33M |
| netInterestIncome | 47.9M | 46.86M | 46.35M | 45.36M | 44.62M | 43.68M | 42.85M | 41.85M | 41.35M | 40.2M |
| interestIncome | 67.29M | 66.17M | 67.42M | 69.29M | 66.88M | 66.14M | 66.98M | 68.33M | 66.34M | 65.13M |
| interestExpense | 19.39M | 19.31M | 21.07M | 23.93M | 22.26M | 22.46M | 24.13M | 26.48M | 24.99M | 24.93M |
| depreciationAndAmortization | - | 2.37M | 2.39M | 2.76M | 2.4M | 2.35M | 2.48M | 2.51M | 2.5M | 2.51M |
| ebitda | 22.71M | 22.6M | 22.7M | 23.94M | 23.08M | 21.48M | 25.25M | 19.8M | 25.67M | 22.33M |
| ebit | 22.71M | 20.23M | 20.31M | 21.18M | 20.68M | 19.13M | 22.77M | 17.29M | 23.17M | 19.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.71M | 20.23M | 20.31M | 21.18M | 20.68M | 19.13M | 22.77M | 17.29M | 23.17M | 19.82M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 22.71M | 20.23M | 20.31M | 21.18M | 20.68M | 19.13M | 22.77M | 17.29M | 23.17M | 19.82M |
| incomeTaxExpense | 3.9M | 3.36M | 1.74M | 3.67M | 3.8M | 3.54M | 4.31M | 3.48M | 4.64M | 3.83M |
| netIncomeFromContinuingOperations | 18.8M | 16.88M | 18.57M | 17.5M | 16.88M | 15.59M | 18.46M | 13.81M | 18.53M | 15.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.8M | 16.88M | 18.57M | 17.5M | 16.88M | 15.59M | 18.46M | 13.81M | 18.53M | 15.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.8M | 16.88M | 18.57M | 17.5M | 16.88M | 15.59M | 18.46M | 13.81M | 18.53M | 15.99M |
| eps | 0.91 | 0.82 | 0.9 | 0.85 | 0.81 | 0.74 | 0.88 | 0.66 | 0.89 | 0.77 |
| 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 | 64.09M | 48.48M | 138.39M | 208.69M | 146.16M | 128.14M | 119.88M | 121.56M | 214.35M | 161.84M |
| shortTermInvestments | 493.95M | - | 23.22M | 183.93M | 190.02M | 529.68M | 25.39M | 588.95M | 591.97M | 613.62M |
| cashAndShortTermInvestments | 558.04M | 48.48M | 161.6M | 392.62M | 336.17M | 657.82M | 145.27M | 710.51M | 806.32M | 775.46M |
| netReceivables | - | 18.86M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 18.86M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 558.04M | 67.34M | 161.6M | 392.62M | 336.17M | 657.82M | 145.27M | 710.51M | 806.32M | 775.46M |
| propertyPlantEquipmentNet | 44.55M | 49.32M | 38.97M | 38.8M | 38.41M | 37.37M | 37.49M | 35.25M | 35.04M | 34.59M |
| goodwill | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M |
| intangibleAssets | 771K | 886K | 32.49M | 32.64M | 33.3M | 33.54M | 48.28M | 41.82M | 46.15M | 45.45M |
| goodwillAndIntangibleAssets | 29.07M | 29.19M | 60.79M | 60.94M | 61.6M | 61.84M | 76.58M | 70.12M | 74.45M | 73.75M |
| longTermInvestments | - | 5.22B | 5B | 4.79B | 4.76B | 4.36B | 4.86B | 4.24B | 4.16B | 4.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 191.99M | 240.26M | 213.17M | 217.84M | 212.3M | 218.44M | 201.15M | 205.01M | 204.91M |
| totalNonCurrentAssets | 73.62M | 5.49B | 5.34B | 5.1B | 5.08B | 4.67B | 5.19B | 4.55B | 4.47B | 4.46B |
| otherAssets | 5.03B | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.66B | 5.56B | 5.51B | 5.49B | 5.42B | 5.33B | 5.34B | 5.26B | 5.28B | 5.23B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 127M | 1.09M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.86B | - | 4.76B | 4.86B | 4.66B | 4.63B | 4.65B | 4.63B | 4.61B | 4.58B |
| totalCurrentLiabilities | 4.99B | 1.09M | 4.76B | 4.86B | 4.66B | 4.63B | 4.65B | 4.63B | 4.61B | 4.58B |
| longTermDebt | 39.9M | 66.89M | 116.87M | 41.85M | 181.46M | 124.43M | 124.39M | 79.35M | 129.32M | 129.25M |
| capitalLeaseObligationsNonCurrent | - | 6.13M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 106.39M | 4.97B | 124.22M | 101.36M | 108.45M | 102.79M | 104.94M | 100.68M | 103.39M | 104.02M |
| totalNonCurrentLiabilities | 146.29M | 5.05B | 241.09M | 143.22M | 289.91M | 227.22M | 229.33M | 180.02M | 232.71M | 233.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.13M | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.14B | 5.05B | 5B | 5B | 4.95B | 4.86B | 4.88B | 4.81B | 4.85B | 4.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 307.82M | 307.68M | 307.84M | 311.77M | 311.65M | 318.36M | 318.78M | 318.22M | 317.68M | 317.1M |
| retainedEarnings | 276.93M | 263.9M | 252.79M | 239.6M | 227.48M | 216M | 205.85M | 192.4M | 183.61M | 170.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 16.88M | 18.57M | 17.5M | 16.88M | 15.59M | 18.46M | 13.81M | 18.53M | 15.99M | 13.74M |
| depreciationAndAmortization | 2.37M | 2.39M | 2.76M | 2.4M | 2.35M | 2.48M | 2.51M | 2.5M | 2.51M | 2.54M |
| deferredIncomeTax | 1.4M | -931K | -789K | -775K | -1.04M | -1.1M | -1.32M | -361K | 1.54M | -606K |
| stockBasedCompensation | 688K | 748K | 571K | 639K | 758K | 588K | 574K | 579K | 591K | 559K |
| changeInWorkingCapital | -20.6M | -18.6M | -5.2M | 1.88M | 14.16M | -13.06M | -4.19M | -2.97M | -3.95M | -1.68M |
| accountsReceivables | 4.14M | -42.17M | 2M | -1.86M | 16.39M | -22.75M | 3.03M | -2.15M | -3.32M | 25000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24.74M | 23.57M | -7.19M | 3.74M | -2.23M | 9.69M | -7.23M | -828K | -623K | -1.71M |
| otherNonCashItems | -9.89M | 5.62M | 3.35M | -2.06M | -123K | 8.99M | 5.83M | -9.53M | 4.15M | 2.25M |
| netCashProvidedByOperatingActivities | -9.16M | 7.79M | 18.2M | 18.97M | 31.7M | 16.37M | 17.2M | 8.75M | 20.83M | 16.8M |
| investmentsInPropertyPlantAndEquipment | -4.61M | -1.44M | -1.66M | -2.28M | -1.12M | -4.01M | -1.49M | -1.77M | -676K | -1.51M |
| acquisitionsNet | - | - | - | - | - | 661K | - | - | - | - |
| purchasesOfInvestments | -5.43M | -6.51M | -10.45M | -8.51M | -1M | - | -3.63M | - | - | - |
| salesMaturitiesOfInvestments | 27.03M | 28.99M | 37.66M | 32.77M | 36.73M | 19.78M | 23.8M | 28.42M | 68.61M | 39.12M |
| otherInvestingActivities | -33.68M | -66.61M | -35.18M | -92.62M | -31.27M | -101.66M | -86.16M | -9.8M | -50.24M | -44.35M |
| netCashProvidedByInvestingActivities | -16.7M | -45.56M | -9.63M | -70.64M | 3.33M | -85.23M | -67.48M | 16.85M | 17.69M | -6.75M |
| netDebtIssuance | -49.99M | 75M | -140M | 56.99M | 5000 | 45.01M | -50.01M | 8000 | -22000 | 12000 |
| longTermNetDebtIssuance | -49.99M | 75M | -140M | 56.99M | 5000 | 45.01M | -50.01M | 8000 | -22000 | 12000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -854K | -4.67M | -454K | -7.35M | -1.17M | 13000 | -34000 | - | - | -195K |
| netCommonStockIssuance | -854K | -4.67M | -454K | -7.35M | -1.17M | 13000 | -34000 | - | - | -195K |
| commonStockIssuance | -854K | -10000 | -41000 | -27000 | -1.14M | 13000 | -34000 | - | - | -1000 |
| commonStockRepurchased | - | -4.66M | -413K | -7.32M | -33000 | - | - | - | - | -194K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.77M | -5.38M | -5.38M | -5.39M | -5.45M | -5.01M | -5.02M | -5.02M | -5M | -4.79M |
| commonDividendsPaid | -5.77M | -5.38M | -5.38M | -5.39M | -5.45M | -5.01M | -5.02M | -5.02M | -5M | -4.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 119M | -97.47M | 199.8M | 25.43M | -20.16M | 27.17M | 12.55M | 31.91M | -41.44M | 37.24M |
| netCashProvidedByFinancingActivities | 62.38M | -32.53M | 53.96M | 69.68M | -26.77M | 67.18M | -42.52M | 26.9M | -46.46M | 32.27M |