Is Landmark Bancorp, Inc. (LARK) a Buy, Sell, or Hold?
NASDAQ : LARK
Landmark Bancorp, Inc. — Financials
$32.25 USD
$0.14 (0.44%)
- Volume
- 13.73K
- Average Volume
- 10.92K
- Market Capitalization
- $196.65M
- P/E Ratio
- 9.63
- Dividend Yield
- 2.54%
- Price Target
- Year High
- $32.39
- Year Low
- $23.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $229.57
LARK 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 | 95.97M | 88.64M | 77.91M | 56.93M | 62.09M | 66.61M | 52.92M | 48.72M | 36.9M | 44.08M |
| costOfRevenue | 27.68M | 30.48M | 21.74M | 4.35M | 2.01M | 6.07M | 8.16M | 6.76M | 4.04M | 3.69M |
| grossProfit | 68.29M | 58.17M | 56.17M | 52.58M | 60.08M | 60.54M | 44.76M | 41.96M | 32.87M | 40.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.66M | 23.1M | 22.68M | 20.4M | 20.16M | 20.66M | 19.44M | 17.86M | 16.84M | 17.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 566K | 589K | 589K | 573K |
| sellingGeneralAndAdministrativeExpenses | 30.66M | 23.1M | 22.68M | 20.4M | 20.16M | 20.66M | 19.44M | 18.45M | 17.42M | 17.67M |
| otherExpenses | 14.57M | 20.98M | 19.3M | 20.86M | 17.1M | 15.6M | 13.21M | 11.92M | 11.97M | 11.44M |
| operatingExpenses | 45.23M | 44.08M | 41.98M | 41.27M | 37.26M | 36.26M | 32.65M | 30.36M | 29.4M | 29.11M |
| costAndExpenses | 72.91M | 74.55M | 63.72M | 45.62M | 39.26M | 42.33M | 40.8M | 37.13M | 33.43M | 32.8M |
| netInterestIncome | 55.68M | 45.72M | 43.29M | 38.88M | 38.32M | 36.48M | 30.35M | 27.79M | 26.12M | 26.04M |
| interestIncome | 81.02M | 73.9M | 64.68M | 43.23M | 39.83M | 39.25M | 37.11M | 33.15M | 29.7M | 29.23M |
| interestExpense | 25.33M | 28.18M | 21.39M | 4.35M | 1.51M | 2.77M | 6.76M | 5.36M | 3.58M | 3.19M |
| depreciationAndAmortization | 2.23M | 2.5M | 3.11M | 2.58M | 2.6M | 2.59M | 2.22M | 2.12M | 2.29M | 2.54M |
| ebitda | 25.28M | 16.59M | 17.3M | 13.89M | 25.42M | 26.87M | 14.34M | 13.71M | 5.76M | 13.82M |
| ebit | 23.05M | 14.09M | 14.19M | 11.31M | 22.82M | 24.28M | 12.12M | 11.59M | 3.47M | 11.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.05M | 14.09M | 14.19M | 11.31M | 22.82M | 24.28M | 12.12M | 11.59M | 3.47M | 11.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 23.05M | 14.09M | 14.19M | 11.31M | 22.82M | 24.28M | 12.12M | 11.59M | 3.47M | 11.28M |
| incomeTaxExpense | 4.28M | 1.09M | 1.95M | 1.43M | 4.81M | 4.79M | 1.45M | 1.17M | -897K | 2.31M |
| netIncomeFromContinuingOperations | 18.78M | 13M | 12.24M | 9.88M | 18.01M | 19.49M | 10.66M | 10.43M | 4.37M | 8.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.78M | 13M | 12.24M | 9.88M | 18.01M | 19.49M | 10.66M | 10.43M | 4.37M | 8.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.78M | 13M | 12.24M | 9.88M | 18.01M | 19.49M | 10.66M | 10.43M | 4.37M | 8.96M |
| eps | 3.09 | 2.26 | 2.12 | 1.71 | 3.12 | 3.37 | 1.82 | 1.79 | 0.76 | 1.59 |
| 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 | 20.98M | 24.38M | 32.02M | 32.24M | 196.59M | 90.28M | 13.69M | 19.11M | 16.58M | 20M |
| shortTermInvestments | 348.16M | 35.27M | 452.77M | 489.31M | 380.72M | 291.81M | 363M | 388.34M | 387.98M | 385.56M |
| cashAndShortTermInvestments | 369.14M | 59.65M | 484.79M | 521.55M | 577.31M | 382.09M | 376.69M | 407.46M | 404.57M | 405.56M |
| netReceivables | - | - | 28.99M | 26.09M | 13.46M | 14M | 11.39M | 13.31M | 13.04M | 13.03M |
| accountsReceivables | - | - | 28.99M | 26.09M | 13.46M | 14M | 11.39M | 13.31M | 13.04M | 13.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 369.14M | 59.65M | 513.78M | 547.63M | 590.77M | 396.09M | 388.09M | 420.76M | 417.6M | 418.59M |
| propertyPlantEquipmentNet | 19.32M | 20.22M | 19.71M | 24.33M | 20.8M | 20.49M | 21.13M | 21.13M | 20.82M | 20.41M |
| goodwill | 32.38M | 32.38M | 32.38M | 32.2M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M | 17.53M |
| intangibleAssets | 1.99M | 5.64M | 6.4M | 7.82M | 4.28M | 3.93M | 2.83M | 3.09M | 3.66M | 3.99M |
| goodwillAndIntangibleAssets | 34.37M | 38.02M | 38.78M | 40.02M | 21.81M | 21.46M | 20.36M | 20.62M | 21.19M | 21.52M |
| longTermInvestments | - | 1.39B | 950.15M | 852.63M | 660.93M | 722.79M | 543.79M | 498.89M | 445.7M | 431.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 66.08M | 39.26M | 38.26M | 34.66M | 27.19M | 25.1M | 24.38M | 24.13M | 19.59M |
| totalNonCurrentAssets | 53.69M | 1.51B | 1.05B | 955.23M | 738.2M | 791.94M | 610.38M | 565.02M | 511.85M | 492.8M |
| otherAssets | 1.18B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 1.57B | 1.56B | 1.5B | 1.33B | 1.19B | 998.46M | 985.78M | 929.45M | 911.38M |
| totalPayables | - | - | - | 22.53M | 15.79M | 17.31M | 12.61M | 13.34M | 9.68M | 12.04M |
| accountPayables | - | - | - | 22.53M | 15.79M | 17.31M | 12.61M | 13.34M | 9.68M | 12.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 13.81M | 12.71M | - | 7.4M | 6.37M | 17.55M | 15.25M | 13.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 364.7M | 1.33B | 1.32B | 1.3B | 1.15B | 1.02B | 835.05M | 823.65M | 765.56M | 741.52M |
| totalCurrentLiabilities | 366.2M | 1.34B | 1.33B | 1.32B | 1.17B | 1.04B | 865.21M | 852.23M | 788.75M | 753.56M |
| longTermDebt | 32.22M | 74.7M | 86.31M | 68.25M | 29.05M | 21.65M | 24.65M | 41.65M | 53.08M | 72.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05B | 20.66M | 19.48M | - | -7.4M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.08B | 95.35M | 105.79M | 68.25M | 21.65M | 21.65M | 24.65M | 41.65M | 53.08M | 72.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45B | 1.44B | 1.43B | 1.39B | 1.19B | 1.06B | 889.86M | 893.88M | 841.83M | 826.43M |
| treasuryStock | - | - | -75000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 58000 | 55000 | 52000 | 50000 | 48000 | 46000 | 44000 | 41000 | 38000 |
| retainedEarnings | 63.66M | 56.93M | 54.28M | 52.17M | 52.59M | 44.95M | 34.29M | 32.07M | 30.21M | 34.29M |
| additionalPaidInCapital | 102.6M | 95.05M | 89.21M | 84.27M | 79.12M | 72.23M | 69.03M | 63.78M | 57.77M | 51.97M |
| 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 | 18.78M | 13M | 12.24M | 9.88M | 18.01M | 19.49M | 10.66M | 10.43M | 4.37M | 8.96M |
| depreciationAndAmortization | 2.23M | 2.5M | 3.11M | 2.58M | 2.6M | 2.59M | 2.22M | 2.12M | 2.29M | 2.54M |
| deferredIncomeTax | -136K | -212K | 404K | -1.19M | 808K | -503K | -195K | 969K | 487K | 919K |
| stockBasedCompensation | 359K | 520K | 352K | 295K | 323K | 304K | 286K | 223K | 172K | 59000 |
| changeInWorkingCapital | 2M | 153K | -4.65M | 10.14M | -125K | 1.23M | -1.61M | 3.58M | -4.38M | -3.7M |
| accountsReceivables | -785K | -1.12M | -1.28M | 5.15M | 611K | -2.61M | 817K | -72000 | -2.01M | -2.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.78M | 1.28M | -3.37M | 5M | -736K | - | -2.43M | 3.66M | -2.36M | -1.3M |
| otherWorkingCapital | - | - | - | - | - | 3.83M | - | - | - | - |
| otherNonCashItems | -1.59M | -1.73M | 1.14M | 3.07M | 9.54M | -8.3M | -2.26M | 3.92M | 115K | 10.24M |
| netCashProvidedByOperatingActivities | 21.63M | 14.24M | 12.6M | 24.78M | 31.16M | 14.81M | 9.11M | 21.38M | 3.06M | 19.02M |
| investmentsInPropertyPlantAndEquipment | -605K | -2.32M | -995K | -876K | -1.32M | -359K | -1.04M | -1.31M | -1.45M | -596K |
| acquisitionsNet | - | - | - | -572K | - | - | - | - | - | - |
| purchasesOfInvestments | -68.11M | -38.3M | -42.96M | -232.41M | -175.6M | -46.39M | -59.38M | -92.48M | -84.41M | -99.55M |
| salesMaturitiesOfInvestments | 106.8M | 120.19M | 86.64M | 110.68M | 79.94M | - | 90.87M | 86.13M | 82.11M | 60.85M |
| otherInvestingActivities | -59.45M | -97.67M | -93.3M | -73.98M | 40.52M | -57.8M | -38.21M | -56.49M | -17.4M | -988K |
| netCashProvidedByInvestingActivities | -21.37M | -18.1M | -50.61M | -197.16M | -56.45M | -104.55M | -7.76M | -64.14M | -21.15M | -40.28M |
| netDebtIssuance | -42.48M | -11.62M | 47.46M | 10.2M | 1.03M | -3M | -14.7M | -9.86M | -6.47M | 2.01M |
| longTermNetDebtIssuance | -42.48M | -11.62M | 47.46M | 10.2M | - | -3M | -14.7M | -9.86M | -6.47M | 2.01M |
| shortTermNetDebtIssuance | - | - | - | - | 1.03M | - | - | - | - | - |
| netStockIssuance | - | -338K | -75000 | -1.24M | 22000 | -2.35M | - | - | - | - |
| netCommonStockIssuance | - | -338K | -75000 | -1.24M | 22000 | -2.35M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 22000 | - | 36000 | 7000 | 228K | 1.8M |
| commonStockRepurchased | - | -338K | -75000 | -1.24M | - | -2.35M | -36000 | -7000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.86M | -4.61M | -4.39M | -4.2M | -3.82M | -3.63M | -3.51M | -3.32M | -3.11M | -2.91M |
| commonDividendsPaid | -4.86M | -4.61M | -4.39M | -4.2M | -3.82M | -3.63M | -3.51M | -3.32M | -3.11M | -2.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47.78M | 13.61M | -1.04M | 1.56M | 132.45M | 169.84M | 11.44M | 58.62M | 24.27M | 28.6M |
| netCashProvidedByFinancingActivities | 441K | -2.96M | 41.95M | 6.32M | 129.69M | 160.86M | -6.77M | 45.44M | 14.68M | 27.69M |
| 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 | 5.23M | 24.01M | 24.74M | 24.81M | 23.72M | 22.7M | 22.32M | 23.28M | 21.9M | 21.14M |
| costOfRevenue | 5.8M | 5.8M | 6.55M | 7.5M | 7.42M | 6.22M | 8.05M | 7.92M | 7.21M | 7.3M |
| grossProfit | -561K | 18.22M | 18.19M | 17.31M | 16.31M | 16.48M | 14.27M | 15.36M | 14.69M | 13.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.76M | 7.77M | 8.11M | 1.22M | 540K | 6.15M | 6.26M | 5.8M | 5.5M | 5.53M |
| sellingAndMarketingExpenses | - | - | - | 7.67M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.76M | 7.77M | 8.11M | 8.89M | 540K | 6.15M | 6.26M | 5.8M | 5.5M | 5.53M |
| otherExpenses | - | 4.12M | 4.15M | 2.36M | 10.42M | 4.61M | 5.61M | 4.76M | 5.59M | 5.02M |
| operatingExpenses | 5.76M | 11.9M | 12.26M | 11.25M | 10.96M | 10.76M | 11.87M | 10.56M | 11.1M | 10.55M |
| costAndExpenses | 11.55M | 17.69M | 18.81M | 18.75M | 18.38M | 16.98M | 19.93M | 18.48M | 18.3M | 17.85M |
| netInterestIncome | -25.42M | 15.02M | 14.79M | 14.09M | 13.68M | 13.12M | 12.4M | 11.6M | 10.97M | 10.75M |
| interestIncome | -20.25M | 20.25M | 20.84M | 20.74M | 20.1M | 19.34M | 18.95M | 19.02M | 18.18M | 17.74M |
| interestExpense | 5.17M | 5.22M | 6.05M | 6.64M | 6.42M | 6.22M | 6.55M | 7.42M | 7.21M | 7M |
| depreciationAndAmortization | -554K | 554K | 549K | 564K | 555K | 560K | 588K | 596K | 583K | 732K |
| ebitda | -6.87M | 6.87M | 6.48M | 6.62M | 5.9M | 6.28M | 2.98M | 5.39M | 4.18M | 4.03M |
| ebit | -6.32M | 6.32M | 5.93M | 6.06M | 5.35M | 5.72M | 2.4M | 4.8M | 3.6M | 3.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6.32M | 6.32M | 5.93M | 6.06M | 5.35M | 5.72M | 2.4M | 4.8M | 3.6M | 3.3M |
| totalOtherIncomeExpensesNet | 13.03M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.71M | 6.32M | 5.93M | 6.06M | 5.35M | 5.72M | 2.4M | 4.8M | 3.6M | 3.3M |
| incomeTaxExpense | 1.32M | 1.25M | 1.19M | 1.13M | 944K | 1.02M | -886K | 867K | 587K | 518K |
| netIncomeFromContinuingOperations | 5.39M | 5.07M | 4.74M | 4.93M | 4.4M | 4.7M | 3.28M | 3.93M | 3.01M | 2.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.39M | 5.07M | 4.74M | 4.93M | 4.4M | 4.7M | 3.28M | 3.93M | 3.01M | 2.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.39M | 5.07M | 4.74M | 4.93M | 4.4M | 4.7M | 3.28M | 3.93M | 3.01M | 2.78M |
| eps | 0.89 | 0.83 | 0.78 | 0.85 | 0.76 | 0.81 | 0.57 | 0.68 | 0.52 | 0.48 |
| 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 | 26.28M | 31.87M | 20.98M | 27.16M | 28.5M | 25.85M | 24.38M | 25.57M | 28.77M | 21.39M |
| shortTermInvestments | 340.81M | 342.06M | 348.16M | 32.58M | 30.36M | 28.81M | 35.27M | 411.01M | 420.46M | 437.28M |
| cashAndShortTermInvestments | 367.08M | 373.93M | 369.14M | 59.74M | 58.86M | 54.67M | 59.65M | 436.59M | 449.23M | 458.66M |
| netReceivables | - | - | - | - | - | - | - | - | - | 29.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 29.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 367.08M | 373.93M | 369.14M | 59.74M | 58.86M | 54.67M | 59.65M | 436.59M | 449.23M | 488.35M |
| propertyPlantEquipmentNet | 18.91M | 19.12M | 19.32M | 19.45M | 19.65M | 19.89M | 20.22M | 20.98M | 20.99M | 20.7M |
| goodwill | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M |
| intangibleAssets | 1.72M | 1.86M | 1.99M | 5.24M | 5.36M | 5.47M | 5.64M | 5.77M | 5.9M | 6.05M |
| goodwillAndIntangibleAssets | 34.1M | 34.24M | 34.37M | 37.62M | 37.73M | 37.85M | 38.02M | 38.15M | 38.27M | 38.42M |
| longTermInvestments | - | - | - | 1.44B | 1.44B | 1.4B | 1.39B | 1.01B | 984.86M | 966.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 62.46M | 63.68M | 64.39M | 66.08M | 62.91M | 67.4M | 39.01M |
| totalNonCurrentAssets | 53.01M | 53.35M | 53.69M | 1.56B | 1.57B | 1.52B | 1.51B | 1.13B | 1.11B | 1.06B |
| otherAssets | 1.19B | 1.18B | 1.18B | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 1.61B | 1.61B | 1.62B | 1.62B | 1.58B | 1.57B | 1.56B | 1.56B | 1.55B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.6M | 2.26M | 1.5M | 1.42M | 5.82M | 6.26M | 13.81M | 9.53M | 8.74M | 15.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 364.7M | 1.33B | 1.27B | 1.34B | 1.33B | 1.28B | 1.25B | 1.29B |
| totalCurrentLiabilities | 1.6M | 2.26M | 366.2M | 1.33B | 1.28B | 1.34B | 1.34B | 1.29B | 1.26B | 1.31B |
| longTermDebt | 105.07M | 88.71M | 32.22M | 112.13M | 176.76M | 70.42M | 74.7M | 113.7M | 152.98M | 96.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.33B | 1.35B | 1.05B | 22.29M | 20M | 23.44M | 20.66M | 25.23M | 20.29M | 20.76M |
| totalNonCurrentLiabilities | 1.44B | 1.44B | 1.08B | 134.43M | 196.76M | 93.86M | 95.35M | 138.93M | 173.27M | 117.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44B | 1.44B | 1.45B | 1.46B | 1.48B | 1.44B | 1.44B | 1.42B | 1.43B | 1.43B |
| treasuryStock | - | - | - | - | - | - | - | -396K | -330K | -249K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 61000 | 61000 | 58000 | 58000 | 58000 | 58000 | 55000 | 55000 | 55000 |
| retainedEarnings | 71.56M | 67.45M | 63.66M | 67.33M | 63.61M | 60.42M | 56.93M | 60.55M | 57.77M | 55.91M |
| additionalPaidInCapital | 102.81M | 102.68M | 102.6M | 95.33M | 95.27M | 95.15M | 95.05M | 89.53M | 89.47M | 89.36M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.39M | 5.07M | 4.74M | 4.93M | 4.4M | 4.7M | 3.28M | 3.93M | 3.01M | 2.78M |
| depreciationAndAmortization | - | 554K | 549K | -513K | 555K | 560K | 588K | 596K | 583K | 732K |
| deferredIncomeTax | - | -162K | 837K | -39000 | -540K | -394K | -35000 | 200K | -414K | 37000 |
| stockBasedCompensation | - | 78000 | 80000 | 64000 | 118K | 97000 | 196K | 63000 | 105K | 156K |
| changeInWorkingCapital | 362K | -362K | -2.04M | 3.52M | -2.68M | 3.2M | -5.51M | 4.07M | 628K | 970K |
| accountsReceivables | 7.37M | -7.37M | -3.18M | 1.23M | 758K | 413K | -940K | -1.02M | 967K | -131K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.01M | 7.01M | 1.14M | 2.29M | -3.44M | 2.79M | -4.57M | 5.09M | -339K | 1.1M |
| otherNonCashItems | -2.35M | 1.65M | -1.3M | 2.35M | -1.42M | -145K | 390K | -756K | 461K | -1.82M |
| netCashProvidedByOperatingActivities | 3.41M | 6.82M | 2.87M | 10.31M | 439K | 8.02M | -1.09M | 8.1M | 4.38M | 2.85M |
| investmentsInPropertyPlantAndEquipment | - | -119K | -220K | 134K | -85000 | -49000 | -106K | -290K | -617K | -1.31M |
| acquisitionsNet | - | 332K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -14.84M | -33.86M | 3.63M | -18.89M | -5.6M | -22.78M | -2.96M | -6.63M | -5.94M |
| salesMaturitiesOfInvestments | - | 17.3M | 39.68M | 7.86M | 20.95M | 26.32M | 54.04M | 25.7M | 21.3M | 19.15M |
| otherInvestingActivities | -5.71M | 11.57M | 6.26M | -4.38M | -42.03M | -21.09M | -48.37M | -18.54M | -16.2M | -14.57M |
| netCashProvidedByInvestingActivities | -5.71M | 14.25M | 11.87M | 7.25M | -40.06M | -424K | -17.21M | 3.92M | -2.14M | -2.67M |
| netDebtIssuance | - | 57.26M | -79.92M | -69.03M | 106.34M | -4.28M | -39M | -39.28M | 56.61M | 10.05M |
| longTermNetDebtIssuance | - | 56.83M | -79.92M | -64.29M | 106.34M | -4.28M | -39M | -39.28M | 56.61M | 10.05M |
| shortTermNetDebtIssuance | - | 429K | - | -4.74M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -17000 | -66000 | -81000 | -174K |
| netCommonStockIssuance | - | - | - | - | - | - | -17000 | -66000 | -81000 | -174K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -17000 | -66000 | -81000 | -174K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.28M | -1.22M | -1.22M | -1.21M | -1.21M | -1.16M | -1.16M | -1.15M | -1.15M |
| commonDividendsPaid | - | -1.28M | -1.22M | -1.22M | -1.21M | -1.21M | -1.16M | -1.16M | -1.15M | -1.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.29M | -66.17M | 63.44M | 51.6M | -62.35M | -496K | 57.54M | 25.8M | -50.19M | -19.55M |
| netCashProvidedByFinancingActivities | -3.29M | -10.19M | -17.7M | -18.65M | 42.78M | -5.99M | 17.36M | -14.7M | 5.19M | -10.81M |