Is KS Bancorp, Inc. (KSBI) a Buy, Sell, or Hold?
OTC : KSBI
KS Bancorp, Inc.
$78.5 USD
$0.8 (1.03%)
- Volume
- 100
- Average Volume
- 74
- Market Capitalization
- $86.96M
- P/E Ratio
- 8.81
- Dividend Yield
- 1.48%
- Price Target
- Year High
- $86.67
- Year Low
- $51.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
KSBI 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 | 47.31M | 39.64M | 32.62M | 25.33M | 22.68M | 21.61M | 20.49M | 15.78M | 15.26M | 16.89M |
| costOfRevenue | 15.2M | 13.95M | 9.15M | 1.65M | 2.14M | 3.59M | 4.73M | - | 4.92M | - |
| grossProfit | 32.11M | 25.69M | 23.47M | 23.68M | 20.54M | 18.03M | 15.76M | 19.68M | 10.34M | 16.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.53M | 719.96K | 659.44K | 660.54K | 574.18K | 608.06K | 554.15K | 835K | 785K | 762K |
| sellingAndMarketingExpenses | 269K | 227.61K | 242.96K | 137K | 71007 | 108.52K | 161.65K | 125K | 78000 | 95000 |
| sellingGeneralAndAdministrativeExpenses | 13.53M | 947.56K | 902.4K | 137K | 645.19K | 716.57K | 715.8K | 9.16M | 8.82M | 8.74M |
| otherExpenses | 6.52M | 16.62M | 14.73M | 13.97M | 12.18M | 11.72M | 10.42M | - | -2.98M | -2.94M |
| operatingExpenses | 20.05M | 17.56M | 15.64M | 14.11M | 12.82M | 12.44M | 11.14M | 9.16M | 8.82M | 8.74M |
| costAndExpenses | 35.24M | 31.51M | 24.78M | 15.76M | 14.97M | 16.03M | 15.86M | 9.16M | 13.75M | 13.61M |
| netInterestIncome | 28.12M | 22.16M | 20.23M | 20.38M | 17.6M | 15.32M | 12.83M | - | - | - |
| interestIncome | 43.32M | 36.1M | 29.38M | 22.03M | 19.75M | 18.91M | 17.56M | - | - | - |
| interestExpense | 15.2M | 13.95M | 9.15M | 1.65M | 2.14M | 3.59M | 4.73M | - | - | - |
| depreciationAndAmortization | 906.16K | 869.34K | 773.32K | 809.46K | 678.17K | 634.48K | 472.47K | - | - | - |
| ebitda | 12.97M | 8.99M | 8.61M | 10.38M | 8.39M | 6.22M | 5.1M | 4.49M | 4.25M | 3.28M |
| ebit | 12.06M | 8.12M | 7.84M | 9.57M | 7.71M | 5.59M | 4.63M | 4.49M | 4.25M | 3.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -10000 | 68000 | -96000 |
| operatingIncome | 12.06M | 8.12M | 7.84M | 9.57M | 7.71M | 5.59M | 4.63M | 4.48M | 4.32M | 3.18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 10000 | -68000 | 96000 |
| incomeBeforeTax | 12.06M | 8.12M | 7.84M | 9.57M | 7.71M | 5.59M | 4.63M | 4.49M | 4.25M | 3.28M |
| incomeTaxExpense | 2.7M | 1.97M | 1.63M | 2.02M | 1.62M | 1.22M | 985K | 947K | 2.19M | 1.17M |
| netIncomeFromContinuingOperations | 9.36M | 6.16M | 6.21M | 7.56M | 6.09M | 4.37M | 3.64M | 3.54M | 2.06M | 2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.36M | 6.16M | 6.21M | 7.56M | 6.09M | 4.37M | 3.64M | 3.54M | 2.06M | 2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.36M | 6.16M | 6.21M | 7.56M | 6.09M | 4.37M | 3.64M | 3.54M | 2.06M | 2.11M |
| eps | 8.44 | 5.56 | 5.6 | 6.82 | 5.5 | 3.95 | 3.29 | 3 | 1.57 | 1.61 |
| 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 | 36.25M | 16.05M | 19.44M | 12.82M | 119.49M | 27.95M | 12.62M | 23.4M | 6.97M | 10.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.25M | 16.05M | 19.44M | 12.82M | 119.49M | 27.95M | 12.62M | 23.4M | 6.97M | 10.45M |
| netReceivables | 3.08M | 2.66M | 2.39M | 2.09M | 1.54M | 1.93M | - | - | - | - |
| accountsReceivables | - | 2.66M | 2.39M | 2.09M | 1.54M | 1.93M | - | - | - | - |
| otherReceivables | 3.08M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 500K | - | - | - | 620.65K | - | - | 24.72M | 8.19M | 11.83M |
| totalCurrentAssets | 39.83M | 18.7M | 21.83M | 14.91M | 121.65M | 29.88M | 12.62M | 24.72M | 8.19M | 11.83M |
| propertyPlantEquipmentNet | 13.6M | 12.23M | 11.05M | 9.35M | 9.15M | 8.71M | 8.03M | 7.32M | 7.61M | 7.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 664.2M | 554.52M | 472.91M | 413.74M | 6.54M | 368.59M | - | 1.8M | 1.91M | 1.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 108.55M | 105.4M | 107.8M | 108.35M | 433.88M | 78.64M | 383M | 366.58M | 355.9M | 338.21M |
| totalNonCurrentAssets | 786.35M | 672.15M | 591.76M | 531.44M | 449.57M | 455.95M | 391.03M | 375.7M | 365.42M | 347.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 822.6M | 690.85M | 613.6M | 546.35M | 571.23M | 485.83M | 403.66M | 400.42M | 373.62M | 359.7M |
| totalPayables | 405K | 323.54K | 431.74K | 117.45K | 216.08K | 245.86K | 395.74K | - | - | - |
| accountPayables | 405K | 323.54K | 431.74K | 117.45K | 216.08K | 245.86K | 395.74K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 5.08M | - | - | 7000 | 4.1M | 2.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -216.08K | - | - | - | - | - |
| otherCurrentLiabilities | 749.6M | 618.16M | 545.04M | 481.57M | 360.33M | 402.52M | 3.27M | 380K | 324K | 281K |
| totalCurrentLiabilities | 750.01M | 618.48M | 545.47M | 481.68M | 365.41M | 402.77M | 3.66M | 387K | 4.43M | 3.07M |
| longTermDebt | 11.25M | 11.25M | 23.25M | 26.25M | 38.25M | 47.25M | 46.25M | 44.25M | 43.25M | 43.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 140.06K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.5M | 15.82M | 4.4M | 6.18M | 130.79M | 3.79M | 326.92M | 330.43M | 300.68M | 288.54M |
| totalNonCurrentLiabilities | 16.75M | 27.07M | 27.65M | 32.43M | 169.17M | 51.04M | 373.17M | 377.9M | 342.89M | 332.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 140.06K | - | - | - | - | - |
| totalLiabilities | 766.76M | 645.55M | 573.12M | 514.11M | 534.58M | 453.81M | 376.83M | 378.29M | 347.32M | 335.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.61M | 1.61M |
| retainedEarnings | 60.81M | 52.67M | 47.66M | 41.45M | 34.69M | 29.22M | 25.29M | 22.03M | 25.42M | 23.51M |
| 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 | 9.36M | 6.16M | 6.21M | 7.56M | 6.09M | 4.37M | 3.64M | 3.54M | 2.06M | 2.11M |
| depreciationAndAmortization | - | 869.34K | 773.32K | 809.46K | 678.17K | 634.48K | 472.47K | - | - | - |
| deferredIncomeTax | - | - | - | 121.02K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17874 | 206.87K | -619.77K | -235.53K | 61490 | 81027 | -147.89K | - | - | - |
| accountsReceivables | - | -266.84K | -296.02K | -549.85K | 391.79K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17874 | 473.72K | -323.76K | 314.32K | -330.3K | 81027 | - | - | - | - |
| otherNonCashItems | 1.97M | 1.04M | 809.56K | 119.56K | 521.35K | 436.02K | 108.14K | -3.54M | -2.06M | -2.11M |
| netCashProvidedByOperatingActivities | 11.35M | 8.27M | 7.17M | 8.37M | 7.36M | 5.52M | 4.07M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -2.29M | -3.31M | -2.49M | -1.23M | -896.6K | -1.34M | -1.19M | - | - | - |
| acquisitionsNet | 24150 | - | - | -67.67M | - | - | - | - | - | - |
| purchasesOfInvestments | -9.96M | -9.81M | -4.93M | -36.07M | -39.4M | -24.52M | -13.5M | - | - | - |
| salesMaturitiesOfInvestments | 13.18M | 11.13M | 7.53M | 10.73M | 16.2M | 21.37M | 14.03M | - | - | - |
| otherInvestingActivities | -111.41M | -80.81M | -53.45M | 850.92K | 22.99M | -61.97M | -12.31M | - | - | - |
| netCashProvidedByInvestingActivities | -110.45M | -82.81M | -53.34M | -93.4M | -1.11M | -66.46M | -12.97M | - | - | - |
| netDebtIssuance | -11.14M | -856K | -5.03M | -14.97M | -4M | 1M | 1.99M | - | - | - |
| longTermNetDebtIssuance | - | -856K | -5.03M | -14.97M | -4M | 1M | 1.99M | - | - | - |
| shortTermNetDebtIssuance | -11.14M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.22M | -1.14M | -1.05M | -797.6K | -620.36K | -443.11K | -376.64K | - | - | - |
| commonDividendsPaid | -1.22M | -1.14M | -1.05M | -797.6K | -620.36K | -443.11K | -376.64K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 131.45M | 73.12M | 63.47M | -5.87M | 84.91M | 75.6M | -3.5M | - | - | - |
| netCashProvidedByFinancingActivities | 119.08M | 71.12M | 57.39M | -21.64M | 80.29M | 76.16M | -1.89M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.35M | 12.76M | 12.16M | 11.64M | 10.75M | 10.64M | 10.24M | 9.64M | 9.11M | 8.7M |
| costOfRevenue | 4.93M | 4.36M | 4.16M | 3.68M | 3.5M | 3.57M | 3.88M | 3.32M | 3.18M | 2.87M |
| grossProfit | 8.42M | 8.41M | 8.01M | 7.96M | 7.24M | 7.07M | 6.37M | 6.32M | 5.93M | 5.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.9M | 3.71M | - | - | 256K | - | - | - | - |
| sellingAndMarketingExpenses | 51000 | 59000 | - | 76000 | 53000 | 56000 | 62000 | 64000 | 46000 | 65000 |
| sellingGeneralAndAdministrativeExpenses | 51000 | 3.9M | 3.71M | 76000 | 53000 | 775.56K | 62000 | 64000 | 46000 | 65000 |
| otherExpenses | 5.04M | 1.21M | 1.16M | 4.93M | 4.52M | 4.04M | 4.29M | 4.18M | 4.1M | 3.88M |
| operatingExpenses | 5.1M | 5.1M | 4.88M | 5M | 4.57M | 4.82M | 4.36M | 4.24M | 4.15M | 3.95M |
| costAndExpenses | 10.03M | 9.46M | 9.03M | 8.68M | 8.07M | 8.39M | 8.23M | 7.57M | 7.33M | 6.82M |
| netInterestIncome | 7.8M | 7.63M | 7.27M | 6.9M | 6.33M | 6.13M | 5.48M | 5.45M | 5.1M | 4.98M |
| interestIncome | 12.35M | 11.77M | 11.15M | 10.57M | 9.83M | 9.7M | 9.35M | 8.78M | 8.28M | 7.85M |
| interestExpense | 4.56M | 4.14M | 3.88M | 3.68M | 3.5M | 3.57M | 3.88M | 3.32M | 3.18M | 2.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.32M | 3.3M | 3.13M | 2.96M | 2.67M | 2.26M | 2.01M | 2.08M | 1.78M | 1.88M |
| ebit | 3.32M | 3.3M | 3.13M | 2.96M | 2.67M | 2.26M | 2.01M | 2.08M | 1.78M | 1.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.32M | 3.3M | 3.13M | 2.96M | 2.67M | 2.26M | 2.01M | 2.08M | 1.78M | 1.88M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.32M | 3.3M | 3.13M | 2.96M | 2.67M | 2.26M | 2.01M | 2.08M | 1.78M | 1.88M |
| incomeTaxExpense | 729K | 741K | 650K | 715K | 597K | 603K | 550K | 421K | 394K | 385K |
| netIncomeFromContinuingOperations | 2.59M | 2.56M | 2.48M | 2.24M | 2.08M | 1.65M | 1.46M | 1.66M | 1.39M | 1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.59M | 2.56M | 2.48M | 2.24M | 2.08M | 1.65M | 1.46M | 1.66M | 1.39M | 1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.59M | 2.56M | 2.48M | 2.24M | 2.08M | 1.65M | 1.46M | 1.66M | 1.39M | 1.5M |
| eps | 2.34 | 2.31 | 2.24 | 2.02 | 1.87 | 1.49 | 1.32 | 1.5 | 1.25 | 1.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.77M | 36.25M | 29.67M | 19.3M | 39.66M | 16.05M | 43.46M | 42.32M | 48.96M | 19.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.77M | 36.25M | 29.67M | 19.3M | 39.66M | 16.05M | 43.46M | 42.32M | 48.96M | 19.44M |
| netReceivables | 3.34M | 3.08M | 2.93M | 2.81M | 2.93M | 2.66M | 2.57M | 2.6M | 2.63M | 2.39M |
| accountsReceivables | - | - | - | 2.81M | 2.93M | 2.66M | 2.57M | 2.6M | 2.63M | 2.39M |
| otherReceivables | 3.34M | - | 2.93M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 68.11M | 36.25M | 32.6M | 22.11M | 42.59M | 18.7M | 46.02M | 44.92M | 51.59M | 21.83M |
| propertyPlantEquipmentNet | 13.48M | 13.6M | 12.74M | 12.33M | 12.13M | 12.23M | 13.12M | 13.09M | 11.9M | 11.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 783.23M | 664.2M | 718.16M | 587.93M | 561.59M | 554.52M | 982K | 504.33M | 487.36M | 472.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.28M | 108.55M | 9.18M | 104.88M | 105.78M | 105.4M | 629.46M | 106.46M | 107.44M | 107.8M |
| totalNonCurrentAssets | 805.99M | 786.35M | 740.08M | 705.15M | 679.49M | 672.15M | 643.56M | 623.88M | 606.71M | 591.76M |
| otherAssets | - | - | - | - | - | - | -3.08M | - | - | - |
| totalAssets | 874.1M | 822.6M | 772.68M | 727.26M | 722.08M | 690.85M | 686.5M | 668.8M | 658.3M | 613.6M |
| totalPayables | 417K | 405K | - | 322K | 329K | 323.54K | 317K | 325K | 435K | 431.74K |
| accountPayables | 417K | 405K | - | 322K | 329K | 323.54K | 317K | 325K | 435K | 431.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -417K | 749.6M | - | 661.69M | 657.58M | 618.16M | 623.23M | 609.07M | -435K | 545.04M |
| totalCurrentLiabilities | - | 750.01M | - | 662.01M | 657.91M | 618.48M | 317K | 609.4M | 600.09M | 545.47M |
| longTermDebt | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | 23.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 805.54M | 5.5M | 708.84M | 5.28M | 5.42M | 15.82M | 628.36M | 4.64M | 604.95M | 4.4M |
| totalNonCurrentLiabilities | 816.78M | 16.75M | 720.08M | 16.53M | 16.67M | 27.07M | 639.61M | 15.89M | 615.76M | 27.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 816.78M | 766.76M | 720.08M | 678.54M | 674.58M | 645.55M | 639.92M | 625.28M | 616.2M | 573.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| retainedEarnings | 63.07M | 60.81M | 58.56M | 56.39M | 54.45M | 52.67M | 51.31M | 50.14M | 48.77M | 47.66M |
| 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 | 2.59M | 2.56M | 2.48M | 2.24M | 2.08M | 1.65M | 1.46M | 1.66M | 1.39M | 1.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.59M | -2.56M | -2.48M | -2.24M | -2.08M | -1.65M | -1.46M | -1.66M | -1.39M | -1.5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |