Is IF Bancorp, Inc. (IROQ) a Buy, Sell, or Hold?
IF Bancorp, Inc.
NASDAQ:IROQ
$26.55 USD
$0 (0.0%)
- Volume
- 103.16K
- Average Volume
- 14.78K
- Market Capitalization
- $88.98M
- P/E Ratio
- 16.59
- Dividend Yield
- 1.51%
- Price Target
- $
- Year High
- $29.00
- Year Low
- $23.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $11.55
IROQ Financial
| 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 | 48.37M | 45.37M | 36.17M | 30.29M | 30.58M | 31.76M | 30.89M | 26.88M | 26.08M | 24.47M |
| costOfRevenue | 21.9M | 23.29M | 9.85M | 3.02M | 5.02M | 8.82M | 9.26M | 6.07M | 5.34M | 4.68M |
| grossProfit | 26.47M | 22.08M | 26.32M | 27.27M | 25.56M | 22.94M | 21.63M | 20.82M | 20.74M | 19.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.93M | 12.82M | 13.25M | 13.44M | 12.52M | 11.6M | 11.29M | 10.47M | 10.2M | 9.91M |
| sellingAndMarketingExpenses | 382K | 409K | 538K | 404K | 441K | 499K | 503K | 474K | 342K | 352K |
| sellingGeneralAndAdministrativeExpenses | 14.32M | 13.23M | 13.79M | 13.84M | 12.96M | 12.09M | 11.8M | 10.95M | 10.54M | 10.26M |
| otherExpenses | 6.24M | 6.5M | 6.27M | 5.6M | 5.22M | 4.96M | 4.98M | 5.41M | 4M | 3.94M |
| operatingExpenses | 20.55M | 19.73M | 20.06M | 19.44M | 18.18M | 17.06M | 16.78M | 16.36M | 14.55M | 14.21M |
| costAndExpenses | 42.45M | 43.01M | 29.91M | 22.46M | 23.2M | 25.88M | 26.04M | 22.42M | 19.89M | 18.89M |
| netInterestIncome | 20.36M | 17.35M | 21.8M | 22.14M | 20.05M | 18.22M | 17.72M | 17.41M | 17.62M | 16.99M |
| interestIncome | 42.96M | 40.61M | 31.87M | 24.67M | 24.23M | 26.91M | 26.58M | 22.7M | 21.23M | 20.31M |
| interestExpense | 22.6M | 23.26M | 10.08M | 2.53M | 4.18M | 8.69M | 8.85M | 5.29M | 3.62M | 3.31M |
| depreciationAndAmortization | 621K | 671K | 663K | 675K | 679K | 671K | 628K | 468K | 324K | 428K |
| ebitda | 6.54M | 3.03M | 6.92M | 8.5M | 8.06M | 6.56M | 5.48M | 4.93M | 6.52M | 6.01M |
| ebit | 5.92M | 2.36M | 6.26M | 7.83M | 7.38M | 5.88M | 4.85M | 4.46M | 6.19M | 5.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.92M | 2.36M | 6.26M | 7.83M | 7.38M | 5.88M | 4.85M | 4.46M | 6.19M | 5.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.92M | 2.36M | 6.26M | 7.83M | 7.38M | 5.88M | 4.85M | 4.46M | 6.19M | 5.58M |
| incomeTaxExpense | 1.61M | 565K | 1.6M | 2.04M | 2.03M | 1.64M | 1.29M | 2.72M | 2.27M | 2.01M |
| netIncomeFromContinuingOperations | 4.3M | 1.79M | 4.66M | 5.78M | 5.35M | 4.24M | 3.56M | 1.74M | 3.92M | 3.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.3M | 1.79M | 4.66M | 5.78M | 5.35M | 4.24M | 3.56M | 1.74M | 3.92M | 3.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.3M | 1.79M | 4.66M | 5.78M | 5.35M | 4.24M | 3.56M | 1.74M | 3.92M | 3.57M |
| eps | 1.37 | 0.57 | 1.5 | 1.88 | 1.76 | 1.37 | 1.02 | 0.47 | 1.06 | 0.96 |
| 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 | 20.09M | 9.82M | 12.24M | 77.31M | 64.98M | 36.47M | 62.6M | 6.5M | 9.52M | 6.7M |
| shortTermInvestments | - | 190.48M | 201.3M | 220.91M | 189.89M | 162.39M | 146.29M | 126M | 111.61M | 121.33M |
| cashAndShortTermInvestments | 4.97M | 200.3M | 213.54M | 298.22M | 254.88M | 198.86M | 208.89M | 132.5M | 121.13M | 128.03M |
| netReceivables | 3.54M | 3.46M | 2.78M | 2.02M | 1.9M | 1.91M | 2.14M | 1.82M | 1.54M | 1.8M |
| accountsReceivables | 3.54M | 3.46M | 2.78M | 2.02M | 1.9M | 1.91M | 2.14M | 1.82M | 1.54M | 1.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.97M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.54M | 203.75M | 216.32M | 300.24M | 256.77M | 200.77M | 211.03M | 134.32M | 122.67M | 129.83M |
| propertyPlantEquipmentNet | 10.2M | 10.58M | 11.09M | 9.5M | 9.79M | 10.19M | 10.71M | 10.23M | 5.84M | 4.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.43M | 1.49M | 1.48M | 1.46M | 1.01M | 715K | 853K | 866K | 710K | 440K |
| goodwillAndIntangibleAssets | 1.43M | 1.49M | 1.48M | 1.46M | 1.01M | 715K | 853K | 866K | 710K | 440K |
| longTermInvestments | 828.33M | 639.3M | 587.46M | 518.93M | 513.37M | 509.82M | 487.77M | 476.48M | 440.32M | 443.75M |
| taxAssets | 8.66M | 10.48M | 11.04M | 9.17M | 1.7M | 630K | 2.07M | 4M | 3.72M | 1.75M |
| otherNonCurrentAssets | 886.23M | 22.14M | 21.59M | 18.25M | 14.69M | 13.39M | 11.44M | 13.03M | 12.22M | 15.21M |
| totalNonCurrentAssets | 887.66M | 683.99M | 632.66M | 557.32M | 540.57M | 534.75M | 512.84M | 504.6M | 462.81M | 465.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 887.66M | 887.74M | 848.98M | 857.56M | 797.34M | 735.52M | 723.87M | 638.92M | 585.47M | 595.56M |
| totalPayables | 1.86M | 3.01M | 1.67M | 176K | 199K | 537K | 801K | 188K | 55000 | 59000 |
| accountPayables | 1.86M | 3.01M | 1.67M | 176K | 199K | 537K | 801K | 188K | 55000 | 59000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.3M | 17.77M | 10.79M | 9.24M | 9.24M | 6.74M | 2.02M | 2.28M | 2.18M | 4.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 696.96M | 727.18M | 735.31M | 752.02M | 667.63M | 601.7M | 607.02M | 480.42M | 439.15M | 433.71M |
| totalCurrentLiabilities | 723.12M | 747.96M | 747.77M | 761.44M | 677.08M | 608.98M | 609.84M | 482.89M | 441.38M | 438.16M |
| longTermDebt | 48.62M | 58.25M | 19.5M | 15M | 25M | 34.5M | 24M | 67.5M | 53.5M | 67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 757.2M | 7.62M | 9.96M | 9.46M | 9.96M | 9.48M | 7.57M | 6.86M | 6.62M | 6.43M |
| totalNonCurrentLiabilities | 805.82M | 65.87M | 29.46M | 24.46M | 34.96M | 43.98M | 31.57M | 74.36M | 60.12M | 73.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 805.82M | 813.83M | 777.22M | 785.9M | 712.04M | 652.95M | 641.41M | 557.25M | 501.5M | 511.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 33000 | 33000 | 32000 | 32000 | 32000 | 36000 | 39000 | 39000 | 40000 |
| retainedEarnings | 46.89M | 43.88M | 43.36M | 40.36M | 35.64M | 31.21M | 35.36M | 38.88M | 39.05M | 37.1M |
| additionalPaidInCapital | 52.33M | 51.91M | 51.54M | 50.34M | 49.62M | 49.24M | 48.81M | 48.36M | 47.94M | 47.54M |
| 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 | 4.3M | 1.79M | 4.66M | 5.78M | 5.35M | 4.24M | 3.56M | 1.74M | 3.92M | 3.57M |
| depreciationAndAmortization | 621K | 671K | 663K | 675K | 679K | 671K | 628K | 468K | 324K | 428K |
| deferredIncomeTax | 114K | 120K | -156K | 218K | -162K | -15000 | 76000 | 1.32M | -332K | -230K |
| stockBasedCompensation | 608K | 563K | 662K | 601K | 572K | 618K | 645K | 613K | 598K | 671K |
| changeInWorkingCapital | 2.32M | -283K | -2.92M | 537K | -189K | 1.56M | 780K | 303K | 1.32M | -67000 |
| accountsReceivables | -88000 | -676K | -758K | -126K | 11000 | 234K | -321K | -282K | 264K | -130K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.15M | 1.34M | 1.49M | -23000 | -338K | -264K | 613K | 133K | -4000 | -6000 |
| otherWorkingCapital | 3.56M | -950K | -3.65M | 686K | 138K | 1.59M | 488K | 452K | 1.06M | 69000 |
| otherNonCashItems | -1.21M | -578K | -147K | 854K | 620K | -179K | 110K | 392K | 315K | 960K |
| netCashProvidedByOperatingActivities | 6.76M | 2.28M | 2.77M | 8.67M | 6.87M | 6.9M | 5.8M | 4.84M | 6.14M | 5.33M |
| investmentsInPropertyPlantAndEquipment | -242K | -247K | -2.25M | -387K | -279K | -158K | -1.11M | -4.85M | -1.68M | -214K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.34M | -1.98M | -18.2M | -98.78M | -79.59M | -52.05M | -42.15M | -39.23M | -73.42M | -25M |
| salesMaturitiesOfInvestments | 27.08M | 14.34M | 31.3M | 39.43M | 48.06M | 41.33M | 27.41M | 20.49M | 79.49M | 76.8M |
| otherInvestingActivities | 5.56M | -51.87M | -67.96M | -9.06M | -4.22M | -23.42M | -11.29M | -37.07M | 3.2M | -89.3M |
| netCashProvidedByInvestingActivities | 14.06M | -39.75M | -57.12M | -68.8M | -36.04M | -34.3M | -27.14M | -60.67M | 7.59M | -37.72M |
| netDebtIssuance | -4.12M | 38.75M | 4.5M | -13M | -9.5M | 13.5M | -43.5M | 14M | -13.5M | 9M |
| longTermNetDebtIssuance | -4.12M | 38.75M | 4.5M | -13M | -9.5M | 13.5M | -43.5M | 14M | -13.5M | 9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 315K | - | -7.46M | -6.22M | -1.38M | -1.38M | -1.43M |
| netCommonStockIssuance | - | - | - | 315K | - | -7.46M | -6.22M | -1.38M | -1.38M | -1.43M |
| commonStockIssuance | - | - | - | 315K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -7.46M | -6.22M | -1.38M | -1.38M | -1.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.29M | -1.28M | -1.27M | -1.07M | -909K | -939K | -868K | -730K | -589K | -484K |
| commonDividendsPaid | -1.29M | -1.28M | -1.27M | -1.07M | -909K | -939K | -868K | -730K | -589K | -484K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.89M | -1.42M | -13.7M | 86.96M | 68.85M | -3.83M | 126.77M | 40.93M | 3.05M | 18.53M |
| netCashProvidedByFinancingActivities | -10.3M | 36.05M | -10.47M | 73.21M | 58.44M | 1.27M | 76.18M | 52.82M | -12.41M | 25.62M |
| 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 | 11.9M | 12.14M | 11.96M | 11.82M | 12.27M | 12.32M | 11.86M | 11.94M | 11.14M | 10.42M |
| costOfRevenue | 4.6M | 4.87M | 4.73M | 5.16M | 5.54M | 6.47M | 6M | 6.15M | 6.2M | 4.93M |
| grossProfit | 7.3M | 7.27M | 7.23M | 6.66M | 6.72M | 5.85M | 5.87M | 5.79M | 4.94M | 5.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.54M | 3.67M | 3.62M | 3.38M | 3.26M | 3.28M | 3.28M | 3.05M | 3.21M |
| sellingAndMarketingExpenses | 96000 | 112K | 96000 | 99000 | 86000 | 101K | 123K | 104K | 105K | 77000 |
| sellingGeneralAndAdministrativeExpenses | 96000 | 3.65M | 3.76M | 3.72M | 3.46M | 3.36M | 3.4M | 3.38M | 3.15M | 3.29M |
| otherExpenses | 5.38M | 1.72M | 1.48M | 1.55M | 1.58M | 1.63M | 1.93M | 1.45M | 1.55M | 1.56M |
| operatingExpenses | 5.48M | 5.37M | 5.24M | 5.27M | 5.04M | 5M | 5.34M | 4.84M | 4.7M | 4.85M |
| costAndExpenses | 10.07M | 10.23M | 9.97M | 10.43M | 10.58M | 11.47M | 11.33M | 10.99M | 10.91M | 9.78M |
| netInterestIncome | 5.97M | 6.06M | 28.23M | 5.11M | 4.92M | 4.71M | 4.38M | 4.15M | 4.31M | 4.52M |
| interestIncome | 10.54M | 10.97M | 10.72M | 10.53M | 10.91M | 10.8M | 10.54M | 10.69M | 10.15M | 9.22M |
| interestExpense | 4.56M | 4.91M | -17.51M | 5.42M | 5.99M | 6.09M | 6.16M | 6.54M | 5.84M | 4.71M |
| depreciationAndAmortization | 147K | 159K | 156K | 155K | 156K | 154K | 157K | 169K | 168K | 177K |
| ebitda | 1.97M | 2.06M | 2.15M | 1.55M | 1.84M | 1M | 688K | 1.12M | 400K | 818K |
| ebit | 1.82M | 1.9M | 1.99M | 1.39M | 1.68M | 851K | 531K | 951K | 232K | 641K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.82M | 1.9M | 1.99M | 1.39M | 1.68M | 851K | 531K | 951K | 232K | 641K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.82M | 1.9M | 1.99M | 1.39M | 1.68M | 851K | 531K | 951K | 232K | 641K |
| incomeTaxExpense | 494K | 512K | 552K | 380K | 463K | 218K | 100000 | 243K | 47000 | 175K |
| netIncomeFromContinuingOperations | 1.33M | 1.39M | 1.44M | 1.01M | 1.22M | 633K | 431K | 708K | 185K | 466K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33M | 1.39M | 1.44M | 1.01M | 1.22M | 633K | 431K | 708K | 185K | 466K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33M | 1.39M | 1.44M | 1.01M | 1.22M | 633K | 431K | 708K | 185K | 466K |
| eps | 0.41 | 0.43 | 0.45 | 0.31 | 0.38 | 0.2 | 0.13 | 0.22 | 0.06 | 0.15 |
| 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 | 7.68M | 7.47M | 20.09M | 9.12M | 6.16M | 8.03M | 9.82M | 16.81M | 8.92M | 8.03M |
| shortTermInvestments | - | 189.82M | - | 167.76M | 182.89M | 192.65M | 190.48M | 195.26M | 199.93M | 192.65M |
| cashAndShortTermInvestments | 7.68M | 197.29M | 4.97M | 176.88M | 188.57M | 199.86M | 200.3M | 211.14M | 208.85M | 200.68M |
| netReceivables | 3.73M | 3.69M | 3.54M | 3.83M | 3.98M | 3.82M | 3.46M | 3.75M | 3.76M | 3.82M |
| accountsReceivables | 3.73M | 3.69M | 3.54M | 3.83M | 3.98M | 3.82M | 3.46M | 3.75M | 3.76M | 3.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 184.76M | - | -4.97M | - | - | 820K | - | 925K | - | - |
| totalCurrentAssets | 196.17M | 200.98M | 3.54M | 180.71M | 192.55M | 204.51M | 203.75M | 215.82M | 212.61M | 204.51M |
| propertyPlantEquipmentNet | 10M | 10.08M | 10.2M | 10.28M | 10.41M | 10.5M | 10.58M | 10.68M | 10.85M | 10.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.43M | 1.43M | 1.43M | 1.45M | 1.48M | 1.37M | 1.49M | 1.45M | 1.41M | 1.37M |
| goodwillAndIntangibleAssets | 1.43M | 1.43M | 1.43M | 1.45M | 1.48M | 1.37M | 1.49M | 1.45M | 1.41M | 1.37M |
| longTermInvestments | 783.11M | 634.76M | 828.33M | 655.02M | 647.66M | 647.06M | 639.3M | 643.33M | 653.55M | 647.06M |
| taxAssets | 7.38M | 7.9M | 8.66M | 9.22M | 10.24M | 8.62M | 10.48M | 10.85M | 10.31M | 8.62M |
| otherNonCurrentAssets | -791.92M | -644.1M | 886.23M | 22.46M | 22.33M | 21.36M | 22.14M | 22.86M | 22.05M | 21.36M |
| totalNonCurrentAssets | 10M | 10.08M | 887.66M | 698.43M | 692.12M | 688.92M | 683.99M | 689.17M | 698.18M | 688.92M |
| otherAssets | 624.2M | 651.26M | - | - | - | - | - | - | - | - |
| totalAssets | 830.38M | 862.33M | 887.66M | 879.14M | 885.15M | 893.42M | 887.74M | 904.99M | 910.78M | 893.42M |
| totalPayables | 2.07M | 1.81M | 1.86M | 1.73M | 2.2M | 2.76M | 3.01M | 2.76M | 2.85M | 2.76M |
| accountPayables | 2.07M | 1.81M | 1.86M | 1.73M | 2.2M | 2.76M | 3.01M | 2.76M | 2.85M | 2.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.98M | 18.13M | 24.3M | 18.91M | 18.44M | 17.91M | 17.77M | 18.18M | 16.04M | 17.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.07M | 680.26M | 696.96M | 683.98M | 682.13M | 677.16M | 727.18M | 681.79M | 678.04M | 677.16M |
| totalCurrentLiabilities | 16.98M | 700.21M | 723.12M | 704.62M | 702.77M | 697.83M | 747.96M | 702.73M | 696.93M | 697.83M |
| longTermDebt | 66.62M | 69.12M | 48.62M | 86M | 99M | 108.67M | 58.25M | 121.3M | 132.42M | 108.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 659.41M | 8.48M | 757.2M | 9.58M | 7.44M | 8.16M | 7.62M | 8.57M | 7.68M | 8.16M |
| totalNonCurrentLiabilities | 726.03M | 77.6M | 805.82M | 95.58M | 106.44M | 116.83M | 65.87M | 129.87M | 140.11M | 116.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 743.02M | 777.81M | 805.82M | 800.2M | 809.21M | 814.66M | 813.83M | 832.6M | 837.04M | 814.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 |
| retainedEarnings | 48.97M | 47.62M | 46.89M | 45.43M | 45.08M | 43.84M | 43.88M | 43.41M | 43.38M | 43.84M |
| additionalPaidInCapital | 52.57M | 52.45M | 52.33M | 52.21M | 52.1M | 52M | 51.91M | 51.83M | 51.75M | 52M |
| 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 | 1.33M | 1.39M | 1.44M | 1.01M | 1.22M | 633K | 431K | 708K | 185K | 466K |
| depreciationAndAmortization | 23000 | 159K | 156K | 155K | 156K | 154K | 157K | 169K | 168K | 177K |
| deferredIncomeTax | -3000 | 36000 | 64000 | 18000 | 69000 | -37000 | -12000 | 69000 | -53000 | 116K |
| stockBasedCompensation | 79000 | 167K | 163K | 161K | 150K | 134K | 128K | 128K | 144K | 163K |
| changeInWorkingCapital | 1.92M | -1.92M | 1.62M | 892K | -1.03M | 852K | 254K | -641K | -29000 | 133K |
| accountsReceivables | 148K | -148K | 282K | 152K | -156K | -366K | 292K | 9000 | -535K | -442K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 49000 | -49000 | 132K | -472K | -555K | -253K | 247K | -87000 | 112K | 1.07M |
| otherWorkingCapital | 1.73M | -1.73M | 1.2M | 1.21M | -323K | 1.47M | -285K | -563K | 394K | -496K |
| otherNonCashItems | -1.79M | -131K | -137K | -406K | -715K | 430K | 187K | -414K | -297K | -54000 |
| netCashProvidedByOperatingActivities | 1.56M | -300K | 2.92M | 1.83M | -155K | 2.17M | 1.14M | 19000 | 118K | 1M |
| investmentsInPropertyPlantAndEquipment | 43000 | -43000 | -75000 | -24000 | -71000 | -72000 | -54000 | -86000 | -14000 | -93000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -5.31M | -7.28M | -4.88M | -1.83M | -4.35M | - | -4.88M | -1.98M | -4.35M |
| salesMaturitiesOfInvestments | 6.98M | 5.7M | 5.83M | 6.74M | 5.73M | 8.78M | 5.94M | 2.6M | 2.7M | 3.09M |
| otherInvestingActivities | 26.9M | 14.84M | 3.85M | 9.59M | -1M | -8.4M | 5.55M | 10.5M | -38.88M | -29.04M |
| netCashProvidedByInvestingActivities | 33.92M | 15.18M | 3.85M | 11.43M | 2.83M | -4.04M | 11.44M | 13.02M | -38.17M | -26.04M |
| netDebtIssuance | -3.64M | 14.34M | -27.75M | -13M | -9.15M | 50.42M | -63.05M | -11.13M | 41.92M | 71M |
| longTermNetDebtIssuance | -2.5M | 15M | -27.75M | -13M | -9.68M | 50.42M | -63.05M | -11.13M | 41.92M | 71M |
| shortTermNetDebtIssuance | -1.14M | -665K | - | - | 526K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -647K | - | -643K | - | -643K | - | -640K | - | -639K | - |
| commonDividendsPaid | -647K | - | -643K | - | -643K | - | -640K | - | -639K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.42M | -41.28M | 32.84M | 2.71M | 5.24M | -50.34M | 44.62M | 5.98M | -8.64M | -43.37M |
| netCashProvidedByFinancingActivities | -34.71M | -26.95M | 4.45M | -10.29M | -4.55M | 90000 | -19.07M | -5.14M | 32.64M | 27.63M |