Is Juniata Valley Financial Corp. (JUVF) a Buy, Sell, or Hold?
OTC : JUVF
Juniata Valley Financial Corp. — Financials
$16.5 USD
$0.3 (1.85%)
- Volume
- 500
- Average Volume
- 1.68K
- Market Capitalization
- $83.03M
- P/E Ratio
- 8.82
- Dividend Yield
- 5.33%
- Price Target
- Year High
- $16.50
- Year Low
- $13.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.19
JUVF 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 | 44.74M | 42.94M | 38.52M | 32.81M | 29.77M | 29.6M | 30.57M | 28.44M | 26.51M | 25.52M |
| costOfRevenue | 14.54M | 14.72M | 10.99M | 3.88M | 2.45M | 4.76M | 4.14M | 3.97M | 3.29M | 2.73M |
| grossProfit | 30.2M | 28.22M | 27.53M | 28.93M | 27.32M | 24.84M | 26.44M | 24.47M | 23.21M | 22.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 1.13M | 11.31M | 11.22M | 11.01M | 10.41M | 11.96M | 10.77M | 10.57M | 9.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 1.13M | 11.31M | 11.22M | 11.01M | 10.41M | 11.96M | 10.77M | 10.57M | 9.8M |
| otherExpenses | 19.81M | 19.88M | 8.65M | 10.34M | 9.42M | 8.89M | 8.66M | 8.46M | 7.04M | 7.01M |
| operatingExpenses | 20.83M | 21.01M | 19.96M | 21.56M | 20.43M | 19.29M | 20.62M | 19.22M | 17.62M | 16.81M |
| costAndExpenses | 35.37M | 35.73M | 30.95M | 25.44M | 22.88M | 24.05M | 24.75M | 23.2M | 20.91M | 19.54M |
| netInterestIncome | 25.36M | 22.93M | 22.69M | 24.13M | 21.34M | 20.25M | 20.91M | 20.02M | 18.52M | 18.2M |
| interestIncome | 38.98M | 37.12M | 33.18M | 27.56M | 24.55M | 24.28M | 25.61M | 23.65M | 21.37M | 20.47M |
| interestExpense | 13.62M | 14.19M | 10.49M | 3.42M | 3.22M | 4.04M | 4.71M | 3.64M | 2.86M | 2.27M |
| depreciationAndAmortization | 798K | 818K | 644K | 685K | 778K | 883K | 888K | 894K | 739K | 700K |
| ebitda | 10.17M | 8.03M | 8.21M | 8.06M | 7.67M | 6.44M | 6.71M | 6.14M | 6.34M | 6.68M |
| ebit | 9.37M | -818K | 7.57M | 7.37M | 6.89M | 5.55M | 5.82M | 5.24M | 5.6M | 5.98M |
| nonOperatingIncomeExcludingInterest | - | 8.03M | - | - | - | - | - | - | - | - |
| operatingIncome | 9.37M | 7.21M | 7.57M | 7.37M | 6.89M | 5.55M | 5.82M | 5.24M | 5.6M | 5.98M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.37M | 7.21M | 7.57M | 7.37M | 6.89M | 5.55M | 5.82M | 5.24M | 5.6M | 5.98M |
| incomeTaxExpense | 1.39M | 979K | 970K | 308K | 284K | -50000 | -14000 | -659K | 1.06M | 819K |
| netIncomeFromContinuingOperations | 7.98M | 6.23M | 6.6M | 7.06M | 6.6M | 5.6M | 5.84M | 5.9M | 4.54M | 5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.98M | 6.23M | 6.6M | 7.06M | 6.6M | 5.6M | 5.84M | 5.9M | 4.54M | 5.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.98M | 6.23M | 6.6M | 7.06M | 6.6M | 5.6M | 5.84M | 5.9M | 4.54M | 5.16M |
| eps | 1.59 | 1.25 | 1.32 | 1.41 | 1.32 | 1.1 | 1.14 | 1.1 | 0.95 | 1.07 |
| 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 | 5.72M | 11M | 28.93M | 11M | 14.26M | 32.36M | 14.95M | 19.02M | 10.25M | 9.91M |
| shortTermInvestments | 55.6M | 31.15M | 33.55M | 73.54M | 335.42M | 286.42M | 210.69M | 141.95M | 153.82M | 150.49M |
| cashAndShortTermInvestments | 61.32M | 42.15M | 62.48M | 84.54M | 349.68M | 318.77M | 225.64M | 160.97M | 164.07M | 160.4M |
| netReceivables | 2.39M | - | - | 5.58M | 4.25M | 3.94M | 3.82M | 5.67M | 3.67M | 4.22M |
| accountsReceivables | - | - | - | 5.58M | 4.25M | 3.94M | 3.82M | 5.67M | 3.67M | 4.22M |
| otherReceivables | 2.39M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -57.99M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.72M | 42.15M | 62.48M | 90.11M | 353.93M | 322.71M | 229.46M | 166.64M | 167.74M | 164.61M |
| propertyPlantEquipmentNet | 9.26M | 9.38M | 8.18M | 8.19M | 8.37M | 8.81M | 9.24M | 8.74M | 8.89M | 6.86M |
| goodwill | 9.81M | 9.81M | 9.81M | 9.05M | 9.05M | 9.05M | 9.05M | 9.14M | 5.45M | 5.45M |
| intangibleAssets | 190K | 327K | 426K | 213K | 295K | 399K | 498K | 605K | 420K | 467K |
| goodwillAndIntangibleAssets | 10M | 10.14M | 10.24M | 9.26M | 9.34M | 9.45M | 9.54M | 9.74M | 5.87M | 5.92M |
| longTermInvestments | 824.25M | 754.81M | 756.6M | 692.61M | 418.22M | 422.76M | 402.68M | 420.26M | 391.02M | 384.09M |
| taxAssets | 8.2M | 9.84M | 11.32M | 11.97M | 1.59M | - | - | - | - | - |
| otherNonCurrentAssets | 37.84M | 22.56M | 21.74M | 17.48M | 19.06M | 29.99M | 19.71M | 19.85M | 18.43M | 18.88M |
| totalNonCurrentAssets | 889.54M | 806.72M | 808.07M | 739.51M | 456.59M | 471.01M | 441.17M | 458.6M | 424.21M | 415.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 895.26M | 848.87M | 870.56M | 829.62M | 810.52M | 793.72M | 670.63M | 625.24M | 591.94M | 580.35M |
| totalPayables | - | - | - | 5.69M | 4.99M | 4.97M | 5.26M | 5.03M | 6.53M | 6.7M |
| accountPayables | - | - | - | 5.69M | 4.99M | 4.97M | 5.26M | 5.03M | 6.53M | 6.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 49.91M | 42.24M | 12.81M | 55.71M | 4.23M | 24.75M | 13.13M | 14.51M | 31.54M | 36.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 747.96M | 749.04M | 711.51M | 708.45M | 622.87M | 531.94M | 521.72M | 477.67M | 455.82M |
| totalCurrentLiabilities | 49.91M | 790.2M | 761.86M | 772.92M | 717.66M | 652.58M | 550.32M | 541.26M | 515.73M | 499.22M |
| longTermDebt | 720K | 5M | 20M | 20M | 20M | 35M | 45M | 15M | 25M | 25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 787.26M | 6.22M | 48.56M | 1.01M | 1.57M | 29.54M | 1.6M | 1.6M | -8.18M | -2.95M |
| totalNonCurrentLiabilities | 787.98M | 11.22M | 68.56M | 21.01M | 21.57M | 64.54M | 46.6M | 16.6M | 16.82M | 22.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 837.89M | 801.42M | 830.42M | 793.93M | 739.23M | 717.12M | 596.92M | 557.86M | 532.56M | 521.26M |
| treasuryStock | -2.14M | -2.4M | -2.6M | -2.54M | -2.8M | -2.18M | -803K | -803K | -831K | -927K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.14M | 5.13M | 4.81M | 4.8M |
| retainedEarnings | 56.7M | 53.13M | 51.3M | 49.96M | 47.3M | 45.1M | 43.95M | 42.52M | 40.88M | 39.94M |
| additionalPaidInCapital | 24.82M | 24.9M | 24.92M | 24.99M | 25.01M | 25.01M | 24.9M | 24.82M | 18.56M | 18.48M |
| 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 | 7.98M | 6.23M | 6.6M | 8.32M | 6.6M | 5.6M | 5.84M | 5.9M | 4.54M | 5.16M |
| depreciationAndAmortization | 866K | 818K | 644K | 685K | 778K | 883K | 888K | 894K | 739K | 700K |
| deferredIncomeTax | -29000 | 35000 | -31000 | 129K | 49000 | -155K | -782K | -96000 | 681K | 320K |
| stockBasedCompensation | 154K | 142K | 143K | 176K | 158K | 128K | 113K | 82000 | 71000 | 67000 |
| changeInWorkingCapital | 832K | -1.98M | 625K | -1.6M | 480K | -1.13M | 3.84M | -2.31M | 387K | -595K |
| accountsReceivables | 865K | 366K | -1.23M | -1.75M | 476K | -776K | 1.87M | -1.49M | -6000 | 461K |
| inventory | - | - | - | -150K | - | 354K | -1.97M | - | - | - |
| accountsPayables | -33000 | -2.34M | 1.85M | 150K | 4000 | -354K | 1.97M | -821K | 393K | -1.06M |
| otherWorkingCapital | - | - | - | 150K | - | -354K | 1.97M | - | - | - |
| otherNonCashItems | 297K | 1.08M | -112K | 2.23M | 797K | 1.45M | 48000 | 851K | 385K | 655K |
| netCashProvidedByOperatingActivities | 10.1M | 5.34M | 7.86M | 9.94M | 8.87M | 6.78M | 9.94M | 5.32M | 6.8M | 6.3M |
| investmentsInPropertyPlantAndEquipment | -1.59M | -1.94M | -356K | -449K | -274K | -371K | -1.31M | -548K | -2.7M | -542K |
| acquisitionsNet | - | - | 17.38M | - | - | -19.72M | 19.16M | 7.56M | - | - |
| purchasesOfInvestments | - | - | - | -53.3M | -181.12M | -268.4M | -125.57M | -20.71M | -44.56M | -49.12M |
| salesMaturitiesOfInvestments | 26.24M | 18.61M | 19.16M | 55.3M | 121.72M | 195.93M | 59.83M | 29.61M | 38.12M | 48.14M |
| otherInvestingActivities | -66.42M | -8.89M | -37.37M | -64.24M | 5.8M | 14000 | -75000 | -1.07M | -4.66M | 1.06M |
| netCashProvidedByInvestingActivities | -41.77M | 7.78M | -1.19M | -62.68M | -53.87M | -92.55M | -47.97M | 14.84M | -13.8M | -459K |
| netDebtIssuance | 2.66M | -25.57M | -2.9M | 51.48M | -63.48M | 29.58M | 28.62M | -17.26M | -10.43M | -361K |
| longTermNetDebtIssuance | -5M | -15M | - | - | -42.96M | 17.96M | 30M | -10M | - | 2.5M |
| shortTermNetDebtIssuance | 7.66M | -10.57M | -2.9M | 51.48M | -20.52M | 11.62M | -1.38M | -7.26M | -10.43M | -2.86M |
| netStockIssuance | 26000 | -3000 | -324K | -3000 | -861K | -1.45M | -428K | -70000 | -86000 | -927K |
| netCommonStockIssuance | 26000 | -3000 | -324K | -3000 | -861K | -1.45M | -428K | -70000 | -86000 | -927K |
| commonStockIssuance | 30000 | - | - | - | - | - | - | 132K | 206K | 64000 |
| commonStockRepurchased | -4000 | -3000 | -324K | -3000 | -861K | -1.45M | -428K | -70000 | -86000 | -927K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.41M | -4.4M | -4.41M | -4.4M | -4.4M | -4.46M | -4.49M | -4.41M | -4.19M | -4.23M |
| commonDividendsPaid | -4.41M | -4.4M | -4.41M | -4.4M | -4.4M | -4.46M | -4.49M | -4.41M | -4.19M | -4.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.84M | -1.08M | 18.88M | 3.13M | 85.65M | 91M | 10.61M | 8.14M | 22.04M | -1.23M |
| netCashProvidedByFinancingActivities | 32.12M | -31.05M | 11.25M | 50.21M | 16.91M | 114.65M | 34.31M | -13.6M | 7.34M | -6.74M |
| 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 | 12.08M | 12.02M | 11.68M | 11.51M | 11.01M | 10.54M | 10.95M | 10.9M | 10.79M | 10.3M |
| costOfRevenue | 3.66M | 3.45M | 3.7M | 3.66M | 3.71M | 3.48M | 3.59M | 3.89M | 3.65M | 3.59M |
| grossProfit | 8.43M | 8.57M | 7.98M | 7.86M | 7.3M | 7.06M | 7.36M | 7.01M | 7.14M | 6.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 256K | 236K | -7.53M | 3.18M | 2.72M | 2.66M | 3.19M | 2.94M | 2.9M | 3.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 256K | 236K | -7.53M | 3.18M | 2.72M | 2.66M | 3.19M | 2.94M | 2.9M | 3.01M |
| otherExpenses | 5.17M | 4.98M | 13.17M | 2.26M | 2.35M | 2.03M | 2.47M | 2.16M | 2.19M | 2.15M |
| operatingExpenses | 5.43M | 5.21M | 5.64M | 5.44M | 5.06M | 4.68M | 5.65M | 5.1M | 5.1M | 5.16M |
| costAndExpenses | 9.08M | 8.66M | 9.34M | 9.1M | 8.77M | 8.16M | 9.25M | 8.99M | 8.75M | 8.74M |
| netInterestIncome | 7.41M | 7.31M | 6.8M | 6.56M | 6.18M | 5.82M | 5.82M | 5.8M | 5.78M | 5.54M |
| interestIncome | 10.69M | 10.58M | 10.25M | 10M | 9.53M | 9.19M | 9.35M | 9.45M | 9.31M | 9M |
| interestExpense | 3.28M | 3.27M | 3.45M | 3.44M | 3.36M | 3.37M | 3.53M | 3.66M | 3.53M | 3.47M |
| depreciationAndAmortization | -223K | 223K | 222K | 215K | 215K | 214K | 224K | 22000 | 210K | 154K |
| ebitda | 3M | 3.58M | 2.34M | 2.63M | 2.46M | 2.59M | 1.93M | 1.93M | 2.25M | 1.71M |
| ebit | 3M | 3.36M | 2.34M | 2.41M | 2.24M | 2.38M | 1.7M | 1.91M | 2.04M | 1.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.36M | 3.36M | 2.34M | 2.41M | 2.24M | 2.38M | 1.7M | 1.91M | 2.04M | 1.56M |
| totalOtherIncomeExpensesNet | 6.36M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3M | 3.36M | 2.34M | 2.41M | 2.24M | 2.38M | 1.7M | 1.91M | 2.04M | 1.56M |
| incomeTaxExpense | 478K | 563K | 333K | 357K | 329K | 371K | 212K | 270K | 296K | 201K |
| netIncomeFromContinuingOperations | 2.52M | 2.8M | 2.01M | 2.06M | 1.91M | 2.01M | 1.49M | 1.64M | 1.75M | 1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.52M | 2.8M | 2.01M | 2.06M | 1.91M | 2.01M | 1.49M | 1.64M | 1.75M | 1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52M | 2.8M | 2.01M | 2.06M | 1.91M | 2.01M | 1.49M | 1.64M | 1.75M | 1.36M |
| eps | 0.5 | 0.56 | 0.4 | 0.41 | 0.38 | 0.4 | 0.3 | 0.33 | 0.35 | 0.27 |
| 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 | 5.75M | 5.49M | 5.72M | 10.48M | 12.11M | 13.51M | 11M | 11.94M | 10.94M | 13.44M |
| shortTermInvestments | - | - | 9.63M | 42.41M | 64.23M | 64.77M | 31.15M | 66.3M | 65.27M | 66.64M |
| cashAndShortTermInvestments | 52.2M | 5.49M | 5.72M | 52.89M | 76.34M | 78.28M | 42.15M | 78.23M | 76.21M | 80.08M |
| netReceivables | - | 2.57M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 2.57M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 52.2M | 8.06M | 5.72M | 52.89M | 76.34M | 78.28M | 42.15M | 78.23M | 76.21M | 80.08M |
| propertyPlantEquipmentNet | 9.55M | 9.31M | 9.26M | 9.17M | 9.18M | 9.32M | 9.38M | 9.51M | 9.26M | 8.14M |
| goodwill | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M |
| intangibleAssets | 163K | 176K | 190K | 269K | 288K | 308K | 327K | 355K | 380K | 402K |
| goodwillAndIntangibleAssets | 9.98M | 9.99M | 10M | 10.08M | 10.1M | 10.12M | 10.14M | 10.17M | 10.19M | 10.21M |
| longTermInvestments | 865.48M | 848.54M | 842.13M | 776.31M | 738.7M | 724.19M | 754.81M | 727.94M | 733.89M | 731.74M |
| taxAssets | 7.47M | 7.9M | 8.2M | 8.55M | 9M | 9.32M | 9.84M | 9.95M | 10.71M | 11.03M |
| otherNonCurrentAssets | -865.48M | 18.1M | 19.95M | 23.48M | 23.12M | 22.77M | 22.56M | 22.15M | 22.42M | 23.22M |
| totalNonCurrentAssets | 27M | 893.84M | 889.54M | 827.58M | 790.09M | 775.73M | 806.72M | 779.72M | 786.47M | 784.34M |
| otherAssets | 839.71M | - | - | - | - | - | - | - | - | - |
| totalAssets | 918.91M | 901.9M | 895.26M | 880.47M | 866.43M | 854.01M | 848.87M | 857.96M | 862.68M | 864.42M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 43.82M | 46.53M | 49.91M | 42.74M | 49.72M | 44.08M | 42.24M | 45.72M | 61.39M | 57.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 781.8M | 775.58M | 759.31M | 748.68M | 747.96M | 752.91M | 745.18M | 738.42M |
| totalCurrentLiabilities | 43.82M | 46.53M | 49.91M | 818.32M | 49.72M | 792.77M | 790.2M | 798.64M | 806.57M | 795.63M |
| longTermDebt | 660K | 655K | 720K | 713K | 776K | 5M | 5M | 5M | 5M | 20M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 812.42M | 795.32M | 787.26M | 782.72M | 814.05M | 6.04M | 6.22M | 7.78M | 7.77M | 7.3M |
| totalNonCurrentLiabilities | 812.42M | 795.98M | 787.98M | 7.14M | 814.05M | 11.04M | 11.22M | 12.78M | 12.77M | 27.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 856.24M | 841.85M | 837.89M | 825.47M | 814.05M | 803.81M | 801.42M | 811.41M | 819.34M | 822.94M |
| treasuryStock | -1.89M | -1.92M | -2.14M | -2.14M | -2.14M | -2.18M | -2.4M | -2.4M | -2.4M | -2.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M |
| retainedEarnings | 59.8M | 58.39M | 56.7M | 55.79M | 54.84M | 54.03M | 53.13M | 52.74M | 52.2M | 51.55M |
| additionalPaidInCapital | 24.66M | 24.62M | 24.82M | 24.78M | 24.74M | 24.71M | 24.9M | 24.86M | 24.82M | 24.8M |
| 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 | 2.8M | 2.01M | 2.06M | 1.91M | 2.01M | 1.49M | 1.64M | 1.75M | 1.36M | 1.67M |
| depreciationAndAmortization | 219K | -709K | 215K | 215K | 214K | 224K | 230K | 210K | 154K | 159K |
| deferredIncomeTax | 36000 | 4000 | -15000 | 46000 | -35000 | 100000 | -62000 | -7000 | 4000 | -186K |
| stockBasedCompensation | 41000 | -115K | 40000 | 38000 | 37000 | 36000 | 36000 | 36000 | 34000 | 37000 |
| changeInWorkingCapital | -275K | -1.34M | 1.99M | -1.1M | -121K | -1.28M | -3000 | 1.68M | -2.38M | 2.01M |
| accountsReceivables | -769K | 22000 | -125K | -84000 | 53000 | 286K | -10000 | 1.21M | -1.12M | 903K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 494K | -1.37M | 2.12M | -1.02M | -174K | -1.56M | 7000 | 470K | -1.26M | 1.11M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 17000 | 2.44M | 193K | 114K | 10000 | 56000 | 165K | -63000 | 72000 | -162K |
| netCashProvidedByOperatingActivities | 2.84M | 2.29M | 4.48M | 1.22M | 2.11M | 632K | 2M | 3.61M | -766K | 3.54M |
| investmentsInPropertyPlantAndEquipment | -264K | -325K | -194K | -51000 | -137K | -72000 | -463K | -1.31M | -87000 | -216K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.11M | 4.36M | 7.44M | 4.64M | 4.15M | 4.41M | 4.83M | 5.16M | 4.2M | 4.69M |
| otherInvestingActivities | -8.56M | -17.63M | -21.55M | -17.39M | -5.08M | 3.64M | 3.66M | -4.81M | -11.52M | -10.2M |
| netCashProvidedByInvestingActivities | -4.72M | -13.59M | -14.31M | -12.8M | -1.07M | 7.97M | 8.03M | -961K | -7.4M | -5.73M |
| netDebtIssuance | -3.37M | 7.16M | -6.98M | 638K | 1.84M | -3.48M | -15.67M | -10.82M | 4.4M | 13.17M |
| longTermNetDebtIssuance | - | - | - | -5M | - | - | - | -15M | - | - |
| shortTermNetDebtIssuance | -3.37M | 7.16M | -6.98M | 5.64M | 1.84M | -3.48M | -15.67M | 4.18M | 4.4M | 13.17M |
| netStockIssuance | -17000 | - | - | 30000 | -4000 | - | - | 32000 | -3000 | -315K |
| netCommonStockIssuance | -17000 | 22000 | - | 30000 | -4000 | - | - | 32000 | -3000 | -315K |
| commonStockIssuance | - | - | - | 30000 | - | - | - | 32000 | - | - |
| commonStockRepurchased | -17000 | -4000 | - | - | -4000 | - | - | - | -3000 | -315K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
| commonDividendsPaid | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.84M | 6.22M | 16.27M | 10.62M | 728K | -4.96M | 7.73M | 6.75M | -10.63M | -8.4M |
| netCashProvidedByFinancingActivities | 2.35M | 12.28M | 8.19M | 10.18M | 1.46M | -9.54M | -9.04M | -5.14M | -7.32M | 3.36M |