Is Killbuck Bancshares, Inc. (KLIB) a Buy, Sell, or Hold?
OTC : KLIB
Killbuck Bancshares, Inc. — Financials
$160.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 72
- Market Capitalization
- $83.73M
- P/E Ratio
- 8.46
- Dividend Yield
- 4.37%
- Price Target
- Year High
- $165.00
- Year Low
- $125.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.86
KLIB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.27M | 29.61M | 37.06M | 25.92M | 23.79M | 23.24M | 25.75M | 15977 | 14495 | 13857 |
| costOfRevenue | 13.91M | - | 9.36M | 2.25M | 2.07M | 2.65M | 2.76M | - | - | - |
| grossProfit | 31.36M | 29.61M | 27.7M | 23.67M | 21.71M | 20.59M | 22.99M | 15977 | 14495 | 13857 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.11M | - | 659.45K | 543.22K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.11M | - | 659.45K | 543.22K | - | - | - | 7051.43 | 6471.97 | 6332.63 |
| otherExpenses | 8.22M | 17.27M | 16.57M | 14.99M | 14.44M | 13.54M | 13.28M | - | - | - |
| operatingExpenses | 19.33M | 17.27M | 17.23M | 15.53M | 14.44M | 13.54M | 13.28M | 9886.24 | 9142.56 | 9237.79 |
| costAndExpenses | 33.23M | 17.27M | 26.58M | 17.78M | 16.52M | 16.19M | 16.04M | 9886.24 | 9142.56 | 9237.79 |
| netInterestIncome | 28.16M | 25.13M | 24.17M | 21.3M | 17.55M | 17.87M | 20M | - | - | - |
| interestIncome | 41.6M | 38.6M | 33.53M | 23.55M | 19.62M | 20.52M | 22.76M | - | - | - |
| interestExpense | 13.44M | 13.48M | 9.36M | 2.25M | 2.07M | 2.65M | 2.76M | - | - | - |
| depreciationAndAmortization | 626.44K | 1.19M | 500K | 893.13K | 574.98K | 928.42K | 2.46M | 832.5 | 652.41 | 833.32 |
| ebitda | 12.66M | - | 10.98M | 9.03M | 7.85M | 7.97M | 12.16M | 18683.5 | 16699.41 | 15882.32 |
| ebit | 12.04M | -1.19M | 10.48M | 8.14M | 7.27M | 7.04M | 9.7M | 17851 | 16047 | 15049 |
| nonOperatingIncomeExcludingInterest | - | 13.54M | - | - | - | - | - | -8925.96 | -8023.99 | -7524.56 |
| operatingIncome | 12.04M | 12.34M | 10.48M | 8.14M | 7.27M | 7.04M | 9.7M | 6091.14 | 5353.39 | 4619.41 |
| totalOtherIncomeExpensesNet | - | -557K | - | - | - | - | - | -2834.82 | -2670.59 | -2905.15 |
| incomeBeforeTax | 12.04M | 11.79M | 10.48M | 8.14M | 7.27M | 7.04M | 9.7M | 6091.14 | 5353.39 | 4619.41 |
| incomeTaxExpense | 2.14M | 2.19M | 1.84M | 1.38M | 1.26M | 1.23M | 1.7M | 1517.47 | 1262.19 | 1043.2 |
| netIncomeFromContinuingOperations | 9.9M | 9.6M | 8.64M | 6.75M | 6.02M | 5.81M | 8.01M | 4573.67 | 4091.21 | 3576.21 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.9M | 9.6M | 8.64M | 6.75M | 6.02M | 5.81M | 8.01M | 4573.67 | 4091.21 | 3576.21 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.9M | 9.6M | 8.64M | 6.75M | 6.02M | 5.81M | 8.01M | 4573.67 | 4091.21 | 3576.21 |
| eps | 18.94 | 15.95 | 15.96 | 12.37 | 10.91 | 10.47 | 13.9 | 0.01 | 0.01 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.86M | 23.6M | 31.38M | 32.35M | 47.38M | 88.04M | 22.05M | 18684 | 24022 | 51.53M |
| shortTermInvestments | 11.79M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.65M | 23.6M | 31.38M | 32.35M | 47.38M | 88.04M | 22.05M | 18684 | 24022 | 51.53M |
| netReceivables | 2.45M | 2.34M | 2.14M | 1.89M | 1.43M | 1.43M | 1.39M | - | - | 1.12M |
| accountsReceivables | - | 2.34M | 2.14M | 1.89M | 1.43M | 1.43M | 1.39M | - | - | 1.12M |
| otherReceivables | 2.45M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.1M | 25.95M | 33.52M | 34.24M | 48.81M | 89.47M | 23.45M | 18684 | 24022 | 52.65M |
| propertyPlantEquipmentNet | 14.14M | 9.17M | 7.24M | 7.47M | 7.74M | 8.09M | 8.63M | 6138.58 | 5659.04 | 5.46M |
| goodwill | 1.33M | 1.3M | 1.3M | 1.33M | 1.33M | 1.33M | 1.33M | 1329.25 | 1329.25 | 1.33M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.33M | 1.3M | 1.3M | 1.33M | 1.33M | 1.33M | 1.33M | 1329.25 | 1329.25 | 1.33M |
| longTermInvestments | 833.12M | 509.26M | 484.44M | 456.56M | 363.35M | 353.51M | 359.98M | - | - | 363.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.8M | 336.87M | 320.71M | 314.38M | 339.06M | 233.51M | 173.66M | 466.17K | 448.83K | 13.62M |
| totalNonCurrentAssets | 876.39M | 856.59M | 813.68M | 779.74M | 711.47M | 596.44M | 543.6M | 473.63K | 455.82K | 383.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 913.49M | 882.54M | 847.2M | 813.99M | 760.29M | 685.91M | 567.05M | 492.32K | 479.84K | 436.53M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 57 | 84 | 887.67K |
| shortTermDebt | 20M | - | - | - | - | - | - | - | - | 945K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 748.33M | 707.88M | 706.9M | 686.46M | 607.41M | 490.46M | -57 | -84 | 389.06M |
| totalCurrentLiabilities | 20M | 748.33M | 707.88M | 706.9M | 686.46M | 607.41M | 490.46M | 57 | 84 | 390.9M |
| longTermDebt | 38.25M | 68.75M | 45.25M | 58.1M | 6.3M | 9.5M | 12.7M | 1.11 | 77.69 | 415.78K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 777.81M | 2.84M | 35.96M | 1.55M | 1.18M | 1.67M | 1.6M | 440.58K | 430.27K | - |
| totalNonCurrentLiabilities | 816.06M | 71.59M | 81.21M | 59.65M | 7.48M | 11.17M | 14.3M | 440.58K | 430.35K | 415.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 836.06M | 819.92M | 789.09M | 766.55M | 693.94M | 618.58M | 504.76M | 440.64K | 430.43K | 391.31M |
| treasuryStock | -25.69M | -25.6M | -22.54M | -21.5M | -20.4M | -19.66M | -18.74M | -11640.96 | -10857.17 | -9.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8846.67 | 8846.67 | - |
| retainedEarnings | 104.73M | 98.1M | 91.13M | 84.74M | 80.08M | 75.99M | 72.12M | 53863 | 51184 | 45.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 8.85M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.9M | 9.6M | 8.64M | 6.75M | 6.02M | 5.81M | 8.01M | 4573.67 | 4091.21 | 3576.21 |
| depreciationAndAmortization | - | 1.19M | 500K | 893.13K | 574.98K | 571K | 2.46M | 832.5 | 652.41 | 833.32 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 165.51K | -273.08K | 939.32K | -123.75K | 67171 | -860.11K | 341.33K | -273.94 | -20.3 | 366.73 |
| accountsReceivables | - | -152.84K | -419.49K | -494.34K | 207.15K | -582.28K | - | -323.42 | 33.7 | 239.68 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 165.51K | -120.25K | 1.36M | 370.59K | -139.98K | -277.84K | - | 49.48 | -54.0 | 127.05 |
| otherNonCashItems | 1.35M | -1.06M | 356.52K | 451.04K | -1.84M | -63219 | -561.07K | 318.49 | -592.65 | 544.8 |
| netCashProvidedByOperatingActivities | 11.41M | 9.46M | 10.43M | 7.97M | 4.82M | 5.46M | 10.25M | 5450.72 | 4130.67 | 5321.06 |
| investmentsInPropertyPlantAndEquipment | -5.6M | -2.45M | -264.18K | -228.38K | -3.17M | -29059 | -3.53M | -1081.36 | -701.25 | -85.23 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.5M | -24.01M | -12.65M | -27.9M | -166.28M | -108.21M | -72.36M | - | - | - |
| salesMaturitiesOfInvestments | 27.72M | 23.48M | 21.59M | 34.07M | 62.05M | 50.22M | 35.83M | - | - | - |
| otherInvestingActivities | -59.33M | -26.62M | -27.51M | -96.22M | -11.84M | 7.79M | -54386 | -17586.23 | -12998.74 | -22531.48 |
| netCashProvidedByInvestingActivities | -46.7M | -29.61M | -18.83M | -90.28M | -119.25M | -50.23M | -40.11M | -18667.58 | -13700.0 | -22616.71 |
| netDebtIssuance | -10.5M | -9.5M | 20.15M | 51.8M | -3.2M | -3.2M | -9.7M | -58.5 | -65.56 | -91.29 |
| longTermNetDebtIssuance | -20.5M | 23.5M | 32.15M | 6.8M | -3.2M | -3.2M | -9.7M | -58.5 | -65.56 | -91.29 |
| shortTermNetDebtIssuance | 10M | -33M | -12M | 45M | - | - | - | - | - | - |
| netStockIssuance | -95773 | -3.06M | -1.04M | -1.1M | -731.37K | -920.33K | -5.48M | -783.78 | -335.91 | -279.94 |
| netCommonStockIssuance | -95773 | -3.06M | -1.04M | -1.1M | -731.37K | -920.33K | -5.48M | -783.78 | -335.91 | -279.94 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -95773 | -3.06M | -1.04M | -1.1M | -731.37K | -920.33K | -5.48M | -783.78 | -335.91 | -279.94 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.27M | -2.63M | -2.24M | -2.1M | -1.93M | -1.94M | -2M | -1894.88 | -1877.29 | -1857.29 |
| commonDividendsPaid | -3.27M | -2.63M | -2.24M | -2.1M | -1.93M | -1.94M | -2M | -1894.88 | -1877.29 | -1857.29 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.28M | 40.45M | 1.05M | 20.44M | 80.97M | 115.62M | 53.37M | 10216 | 15247 | 1771.09 |
| netCashProvidedByFinancingActivities | 11.42M | 25.26M | 17.92M | 69.04M | 75.11M | 109.56M | 36.19M | 7479.38 | 12969 | -457.42 |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4M | 4.12M | 4.34M | 3.99M | 3.9M | 4.24M | 4.18M | 4.19M | 4.35M | 4.23M |
| costOfRevenue | 862.11K | 906.07K | 942.35K | 978.64K | 984.69K | 1.03M | 1.09M | 1.16M | 993.91K | 1.04M |
| grossProfit | 3.14M | 3.21M | 3.39M | 3.01M | 2.92M | 3.2M | 3.09M | 3.03M | 3.36M | 3.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.66M | 283.89K | 1.6M | 1.65M | 1.7M | 127.52K | 1.7M | 1.46M | 1.66M | 337.93K |
| sellingAndMarketingExpenses | 41714 | - | - | - | 40910 | - | - | - | 40086 | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 283.89K | 1.6M | 1.65M | 1.74M | 127.52K | 1.7M | 1.46M | 1.7M | 337.93K |
| otherExpenses | 544.01K | 1.98M | 630.47K | 607.85K | 561.48K | 2M | 1.05M | 584.46K | 552.99K | 2.04M |
| operatingExpenses | 2.24M | 2.26M | 2.23M | 2.25M | 2.3M | 2.13M | 2.75M | 2.05M | 2.25M | 2.37M |
| costAndExpenses | 3.11M | 3.17M | 3.18M | 3.23M | 3.29M | 3.16M | 3.85M | 3.21M | 3.24M | 3.42M |
| netInterestIncome | 2.8M | 2.83M | 2.74M | 2.62M | 2.57M | 2.67M | 2.69M | 2.76M | 2.73M | 2.77M |
| interestIncome | 3.66M | 3.74M | 3.68M | 3.6M | 3.55M | 3.7M | 3.73M | 3.77M | 3.72M | 3.81M |
| interestExpense | 862.11K | 906.07K | 942.35K | 978.64K | 984.69K | 1.03M | 1.03M | 1.01M | 993.91K | 1.04M |
| depreciationAndAmortization | 124.04K | 106.98K | 121.53K | 94204 | 119.63K | 59707 | 116.27K | 25880 | 209.16K | 297.64K |
| ebitda | 1.01M | 1.06M | 1.28M | 846.73K | 736.63K | 1.13M | 450.5K | 1.01M | 1.32M | 1.11M |
| ebit | 890.7K | 949.35K | 1.16M | 752.52K | 617K | 1.07M | 334.23K | 980.13K | 1.11M | 810.09K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 890.7K | 949.35K | 1.16M | 752.52K | 617K | 1.07M | 334.23K | 980.13K | 1.11M | 810.09K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 890.7K | 949.35K | 1.16M | 752.52K | 617K | 1.07M | 334.23K | 980.13K | 1.11M | 810.09K |
| incomeTaxExpense | 167.31K | 188.53K | 244.41K | 122.59K | 49262 | 256.93K | -73188 | 164.28K | 165.03K | 125.76K |
| netIncomeFromContinuingOperations | 723.39K | 760.82K | 916.13K | 629.94K | 567.74K | 814.19K | 407.42K | 815.85K | 942.02K | 684.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 723.39K | 760.82K | 916.13K | 629.94K | 567.74K | 814.19K | 407.42K | 815.85K | 942.02K | 684.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 723.39K | 760.82K | 916.13K | 629.94K | 567.74K | 814.19K | 407.42K | 815.85K | 942.02K | 684.34K |
| eps | 1.18 | 1.24 | 1.49 | 1.02 | 0.92 | 1.32 | 0.66 | 1.32 | 1.53 | 1.12 |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.96M | 51.53M | 57.55M | 63.69M | 59.56M | 61.71M | 59.01M | 39.27M | 47.92M | 42.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.96M | 51.53M | 57.55M | 63.69M | 59.56M | 61.71M | 59.01M | 39.27M | 47.92M | 42.58M |
| netReceivables | 1.53M | 1.12M | 1.52M | 1.18M | 1.55M | 1.17M | 1.5M | 1.4M | 1.57M | 1.47M |
| accountsReceivables | 1.53M | 1.12M | 1.52M | 1.18M | 1.55M | 1.17M | 1.5M | 1.4M | 1.57M | 1.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 69.49M | 52.65M | 59.07M | 64.87M | 61.11M | 62.88M | 60.51M | 40.66M | 49.48M | 44.04M |
| propertyPlantEquipmentNet | 5.41M | 5.46M | 5.49M | 5.63M | 5.68M | 5.75M | 5.96M | 5.88M | 5.95M | 6.01M |
| goodwill | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| longTermInvestments | 131.72M | 139.14M | 129.04M | 120.6M | 119.25M | 115.38M | 103.48M | 107.81M | 96.28M | 100.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -138.46M | -145.93M | -135.85M | -127.56M | -126.27M | -122.46M | -110.77M | -115.01M | -103.56M | -107.76M |
| totalNonCurrentAssets | 138.46M | 145.93M | 135.85M | 127.56M | 126.27M | 122.46M | 110.77M | 115.01M | 103.56M | 107.76M |
| otherAssets | 243.68M | 237.95M | 235.27M | 227.08M | 225.37M | 219.74M | 224.49M | 221.1M | 222.22M | 220.18M |
| totalAssets | 451.63M | 436.53M | 430.19M | 419.52M | 412.75M | 405.07M | 395.77M | 376.78M | 375.27M | 371.98M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.56M | 945K | 2.3M | 3.4M | 3.31M | 3.58M | 3.91M | 4.26M | 3.98M | 5.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.56M | -945K | -2.3M | -3.4M | -3.31M | -3.58M | -3.91M | -4.26M | -3.98M | -5.66M |
| totalCurrentLiabilities | 1.56M | 945K | 2.3M | 3.4M | 3.31M | 3.58M | 3.91M | 4.26M | 3.98M | 5.66M |
| longTermDebt | 358.53K | 415.78K | 474.42K | 521.9K | 579.29K | 643.74K | 741.52K | 886.64K | 1.05M | 1.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -358.53K | -415.78K | -474.42K | -521.9K | -579.29K | -643.74K | -741.52K | -886.64K | -1.05M | -1.21M |
| totalNonCurrentLiabilities | 358.53K | 415.78K | 474.42K | 521.9K | 579.29K | 643.74K | 741.52K | 886.64K | 1.05M | 1.21M |
| otherLiabilities | 403.65M | 389.95M | 381.84M | 370.77M | 364.52M | 357.16M | 346.35M | 327.46M | 326.36M | 322.04M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 405.58M | 391.31M | 384.62M | 374.69M | 368.41M | 361.39M | 351M | 332.6M | 331.39M | 328.92M |
| treasuryStock | -9.89M | -9.86M | -9.85M | -9.68M | -9.64M | -9.62M | -9.54M | -9.54M | -9.54M | -9.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 46.56M | 45.84M | 46.03M | 45.12M | 45.41M | 44.84M | 44.98M | 44.58M | 44.68M | 43.74M |
| additionalPaidInCapital | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 723.39K | 760.82K | 916.13K | 629.94K | 567.74K | 814.19K | 407.42K | 815.85K | 942.02K | 684.34K |
| depreciationAndAmortization | 124.04K | 106.98K | 121.53K | - | - | 59707 | 116.27K | 25880 | 209.16K | 297.64K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -476.22K | 658.6K | 88872 | 176.82K | -469.78K | 392.99K | -83894 | 369.64K | -99749 | -1.39M |
| accountsReceivables | - | 578.33K | - | - | - | - | - | - | -97821 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 80271 | - | - | - | 392.99K | - | - | -1928 | - |
| otherNonCashItems | -139.82K | -209.29K | -160.42K | 41979 | 387.59K | 714.73K | -288.41K | 75634 | -353.26K | -271K |
| netCashProvidedByOperatingActivities | 231.38K | 1.32M | 966.11K | 848.73K | 485.55K | 1.98M | 151.39K | 1.29M | 698.16K | -676.57K |
| investmentsInPropertyPlantAndEquipment | -23503 | -45222 | -8215 | -27088 | -9524 | -13989 | -40697 | -9426 | -44487 | -7052 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.02M | -35.33M | -33.51M | -15.79M | -19.53M | -28.62M | -12.72M | -22.61M | -24.78M | -14.03M |
| salesMaturitiesOfInvestments | 21.59M | 26.47M | 23.53M | 15.66M | 15.78M | 15.44M | 16.83M | 11.76M | 29.02M | 8.97M |
| otherInvestingActivities | -4.57M | -4.43M | -7.01M | -4.53M | -4.46M | 1.94M | -384.74K | 1.88M | -1.15M | -2.37M |
| netCashProvidedByInvestingActivities | 2.97M | -13.33M | -17M | -4.69M | -8.22M | -11.26M | 3.69M | -8.97M | 3.04M | -7.43M |
| netDebtIssuance | 562.76K | -1.42M | -1.14M | 32607 | -339.44K | -422.78K | -495.12K | 114.29K | -1.84M | 517.28K |
| longTermNetDebtIssuance | -57243 | -58642 | -47482 | -57393 | -64442 | -97783 | -145.12K | -160.71K | -164.66K | -162.72K |
| shortTermNetDebtIssuance | 620K | -1.36M | -1.1M | 90000 | -275K | -325K | -350K | 275K | -1.68M | 680K |
| netStockIssuance | -27780 | -11135 | -176.12K | -33224 | -17437 | -81967 | - | - | - | -56655 |
| netCommonStockIssuance | -27780 | -11135 | -176.12K | -33224 | -17437 | -81967 | - | - | - | -56655 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27780 | -11135 | -176.12K | -33224 | -17437 | - | - | - | - | -56655 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -951.34K | - | - | - | -955.89K | - | - | - | -955.91K |
| commonDividendsPaid | - | -951.34K | - | - | - | -955.89K | - | - | - | -955.91K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.58M | 8.03M | 11.24M | 5.22M | 7.46M | 10.9M | 18.81M | -25018 | 4.29M | 24.45M |
| netCashProvidedByFinancingActivities | 14.12M | 5.65M | 9.92M | 5.22M | 7.11M | 9.44M | 18.31M | 89274 | 2.45M | 23.95M |