Is Lake Shore Bancorp, Inc. (LSBK) a Buy, Sell, or Hold?
NASDAQ : LSBK
Lake Shore Bancorp, Inc.
$17.05 USD
$0.05 (0.29%)
- Volume
- 688
- Average Volume
- 9.19K
- Market Capitalization
- $134.06M
- P/E Ratio
- 15.79
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $17.96
- Year Low
- $11.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.20
LSBK Financial
| 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 | 39.55M | 38.11M | 36.39M | 29.46M | 27.85M | 27.33M | 26.76M | 24.01M | 22.06M | 21.59M |
| costOfRevenue | 11.5M | 12.26M | 8.35M | 3.14M | 3.32M | 6.03M | 6.1M | 3.99M | 3.14M | 3.42M |
| grossProfit | 28.06M | 25.85M | 28.04M | 26.32M | 24.53M | 21.3M | 20.66M | 20.02M | 18.92M | 18.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.85M | 12.25M | 12.37M | 10.13M | 9.18M | 8.76M | 8.85M | 8.53M | 7.78M | 7.44M |
| sellingAndMarketingExpenses | 44000 | 94000 | 578K | 714K | 602K | 671K | 708K | 606K | 596K | 536K |
| sellingGeneralAndAdministrativeExpenses | 8.89M | 12.34M | 12.94M | 10.84M | 9.78M | 9.43M | 9.56M | 9.13M | 8.37M | 7.98M |
| otherExpenses | 10.41M | 7.64M | 8.87M | 8.61M | 7.27M | 6.49M | 6.36M | 6.3M | 5.99M | 5.9M |
| operatingExpenses | 19.31M | 19.98M | 21.82M | 19.45M | 17.06M | 15.92M | 15.92M | 15.43M | 14.36M | 13.88M |
| costAndExpenses | 30.8M | 32.24M | 30.17M | 22.59M | 20.37M | 21.95M | 22.02M | 19.42M | 17.51M | 17.31M |
| netInterestIncome | 24.56M | 21.06M | 24.36M | 24.34M | 21.99M | 19.93M | 19.07M | 17.93M | 16.78M | 15.22M |
| interestIncome | 36.28M | 34.8M | 33.76M | 26.75M | 24.66M | 24.34M | 24.27M | 21.54M | 19.41M | 17.52M |
| interestExpense | 11.72M | 13.74M | 9.4M | 2.42M | 2.66M | 4.4M | 5.2M | 3.6M | 2.63M | 2.29M |
| depreciationAndAmortization | 462K | 739K | 807K | 856K | 865K | 840K | 809K | 774K | 852K | 865K |
| ebitda | 9.21M | 6.6M | 7.03M | 7.73M | 8.34M | 6.22M | 5.55M | 5.36M | 5.42M | 5.16M |
| ebit | 8.75M | 5.87M | 6.22M | 6.87M | 7.48M | 5.38M | 4.74M | 4.58M | 4.56M | 4.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.75M | 5.87M | 6.21M | 6.87M | 7.48M | 5.38M | 4.74M | 4.58M | 4.56M | 4.29M |
| totalOtherIncomeExpensesNet | - | - | 7000 | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.75M | 5.87M | 6.22M | 6.87M | 7.48M | 5.38M | 4.74M | 4.58M | 4.56M | 4.29M |
| incomeTaxExpense | 1.48M | 935K | 1.4M | 1.16M | 1.29M | 824K | 655K | 585K | 1.18M | 775K |
| netIncomeFromContinuingOperations | 7.27M | 4.93M | 4.82M | 5.71M | 6.19M | 4.56M | 4.09M | 4M | 3.38M | 3.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.27M | 4.93M | 4.82M | 5.71M | 6.19M | 4.56M | 4.09M | 4M | 3.38M | 3.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.27M | 4.93M | 4.82M | 5.71M | 6.19M | 4.56M | 4.09M | 4M | 3.38M | 3.52M |
| eps | 0.96 | 0.65 | 0.61 | 0.72 | 1.05 | 0.56 | 0.5 | 0.49 | 0.41 | 0.43 |
| 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 | 64.28M | 33.13M | 53.73M | 9.63M | 67.58M | 42.98M | 30.29M | 12.12M | 14.28M | 14.98M |
| shortTermInvestments | 52.54M | 56.5M | 60.44M | 73.05M | 88.8M | 79.23M | 71.2M | 86.19M | 80.42M | 86.34M |
| cashAndShortTermInvestments | 116.82M | 89.63M | 114.17M | 82.68M | 156.38M | 122.21M | 101.49M | 98.32M | 94.7M | 101.31M |
| netReceivables | 3.01M | 2.82M | 2.84M | 2.8M | 2.48M | 2.99M | 2.15M | 1.91M | 1.8M | 1.6M |
| accountsReceivables | 3.01M | 2.82M | 2.84M | 2.8M | 2.48M | 2.99M | 2.15M | 1.91M | 1.8M | 1.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -55.54M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 64.28M | 92.44M | 117.01M | 85.48M | 158.86M | 125.2M | 103.64M | 100.23M | 96.5M | 102.91M |
| propertyPlantEquipmentNet | 7.05M | 7.22M | 7.87M | 8.29M | 8.74M | 8.97M | 9.42M | 9.42M | 9.37M | 8.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 177K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 177K | - | - | - | - | - | - | - | - |
| longTermInvestments | 555.44M | 544.62M | 555.83M | 573.54M | 517.22M | 524.2M | 470.82M | 392.47M | 365.06M | 326.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100.55M | 41.04M | 44.41M | 32.62M | 28.91M | 27.84M | 27M | 43.59M | 48.04M | 51.15M |
| totalNonCurrentAssets | 663.04M | 593.06M | 608.11M | 614.44M | 554.87M | 561M | 507.23M | 445.48M | 422.48M | 386.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 727.32M | 685.5M | 725.12M | 699.91M | 713.74M | 686.2M | 610.87M | 545.71M | 518.98M | 489.17M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 12.6M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.23M | - | - | - |
| otherCurrentLiabilities | 320K | 572.98M | 590.92M | 570.12M | 593.18M | 560.26M | 480.24M | 432.46M | 405.15M | 385.89M |
| totalCurrentLiabilities | 320K | 572.98M | 590.92M | 582.72M | 593.18M | 560.26M | 483.48M | 432.46M | 405.15M | 385.89M |
| longTermDebt | 594K | 10.25M | 35.25M | 24.95M | 21.95M | 29.75M | 34.65M | 24.65M | 26.95M | 18.95M |
| capitalLeaseObligationsNonCurrent | 735K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.05M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 581.58M | 12.41M | 12.67M | 11.06M | 10.63M | 10.27M | 9.9M | 8.8M | 8.5M | 8.3M |
| totalNonCurrentLiabilities | 585.36M | 22.66M | 47.92M | 36.02M | 32.58M | 40.02M | 44.55M | 33.45M | 35.45M | 27.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 735K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 585.68M | 595.64M | 638.84M | 618.73M | 625.76M | 600.28M | 528.03M | 465.9M | 440.6M | 413.14M |
| treasuryStock | - | -13.3M | -13.76M | -13.57M | -13.66M | -11.58M | -10.18M | -8.8M | -7.31M | -7.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 |
| retainedEarnings | 88.4M | 82.8M | 78.96M | 74.86M | 70.59M | 65.49M | 61.95M | 59.14M | 56.18M | 53.55M |
| additionalPaidInCapital | 65.58M | 31.51M | 31.46M | 31.46M | 31.35M | 31.2M | 31.08M | 30.92M | 30.72M | 30.53M |
| 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 | 7.27M | 4.93M | 4.82M | 5.71M | 6.19M | 4.56M | 4.09M | 4M | 3.38M | 3.52M |
| depreciationAndAmortization | 462K | 739K | 807K | 1.35M | 865K | 840K | 809K | 774K | 852K | 865K |
| deferredIncomeTax | -154K | 128K | 17000 | -187K | 217K | -492K | -41000 | 135K | 219K | -222K |
| stockBasedCompensation | 387K | 345K | 103K | 335K | 374K | 322K | 442K | 575K | 566K | 325K |
| changeInWorkingCapital | -26000 | -2.51M | 789K | 603K | -167K | -1.93M | -1.02M | -359K | -116K | -297K |
| accountsReceivables | -184K | 16000 | -39000 | -313K | 504K | -834K | -240K | -112K | -201K | 48000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 158K | -2.52M | 828K | 916K | -671K | -1.1M | -778K | -247K | 85000 | -345K |
| otherNonCashItems | 60000 | -1.13M | -331K | 400K | 1.08M | 2.31M | 1.56M | 989K | 928K | 108K |
| netCashProvidedByOperatingActivities | 8M | 2.51M | 6.2M | 8.2M | 8.55M | 5.6M | 5.84M | 6.11M | 5.83M | 4.29M |
| investmentsInPropertyPlantAndEquipment | -2.56M | - | -391K | -406K | -627K | -399K | -810K | -818K | -1.48M | -468K |
| acquisitionsNet | - | 41000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -6.14M | -29.96M | -27.96M | -2.26M | -16.17M | -13.22M | - |
| salesMaturitiesOfInvestments | 2.32M | 3.24M | 13.7M | 7.51M | 18.82M | 20.91M | 18.83M | 9.43M | 18.51M | 26.26M |
| otherInvestingActivities | -7.89M | 17.83M | 6.21M | -58.16M | 6.03M | -54.69M | -80.48M | -31.53M | -40.27M | -33.05M |
| netCashProvidedByInvestingActivities | -8.13M | 21.12M | 19.52M | -57.2M | -5.74M | -62.14M | -64.73M | -39.09M | -36.46M | -7.25M |
| netDebtIssuance | -10.35M | -25.09M | -2.38M | 15.53M | -7.8M | -4.9M | 10M | -2.3M | 8M | -2.2M |
| longTermNetDebtIssuance | -10.35M | -25.09M | 10.22M | 2.93M | -7.8M | -4.9M | 10M | -2.3M | 8M | -2.2M |
| shortTermNetDebtIssuance | - | - | -12.6M | 12.6M | - | - | - | - | - | - |
| netStockIssuance | 43.19M | -20000 | -58000 | -85000 | -2.26M | -1.59M | -1.42M | -1.45M | -269K | -455K |
| netCommonStockIssuance | 43.19M | -20000 | -58000 | -85000 | -2.26M | -1.59M | -1.42M | -1.45M | -269K | -455K |
| commonStockIssuance | 43.24M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -51000 | -20000 | -58000 | -85000 | -2.26M | -1.59M | -1.42M | -1.45M | -269K | -455K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | -1.08M | - | -1.44M | -1.08M | -1.02M | -1.27M | -880K | -743K | -888K |
| commonDividendsPaid | -1.02M | -1.08M | - | -1.44M | -1.08M | -1.02M | -1.27M | -880K | -743K | -888K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -537K | -18.03M | 20.8M | -22.96M | 32.94M | 76.73M | 51.12M | 27.44M | 19.08M | 17.75M |
| netCashProvidedByFinancingActivities | 31.28M | -44.22M | 18.37M | -8.95M | 21.8M | 69.22M | 58.43M | 22.81M | 26.07M | 14.21M |
| 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 | 9.76M | 10.14M | 10.42M | 9.91M | 9.09M | 9.66M | 9.64M | 9.49M | 9.32M | 9.54M |
| costOfRevenue | 2.28M | 2.84M | 2.73M | 2.98M | 2.95M | 2.64M | 3.24M | 3.26M | 3.12M | 3.02M |
| grossProfit | 7.48M | 7.3M | 7.69M | 6.92M | 6.14M | 7.02M | 6.4M | 6.23M | 6.19M | 6.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.38M | 3.06M | 2.93M | 2.93M | 2.99M | 3.4M | 2.87M | 2.94M | 3.04M | 3.18M |
| sellingAndMarketingExpenses | 8000 | 14000 | 18000 | 15000 | 11000 | 15000 | 11000 | 16000 | 51000 | 64000 |
| sellingGeneralAndAdministrativeExpenses | 3.39M | 3.08M | 2.95M | 2.94M | 3M | 3.42M | 2.88M | 2.96M | 3.09M | 3.24M |
| otherExpenses | 1.73M | 1.88M | 1.89M | 1.68M | 1.88M | 1.86M | 1.93M | 1.94M | 1.91M | 1.96M |
| operatingExpenses | 5.12M | 4.96M | 4.84M | 4.62M | 4.88M | 5.27M | 4.81M | 4.9M | 5M | 5.2M |
| costAndExpenses | 7.4M | 7.8M | 7.57M | 7.61M | 7.83M | 7.91M | 8.05M | 8.16M | 8.12M | 8.23M |
| netInterestIncome | 6.66M | 6.62M | 6.36M | 6.12M | 5.46M | 5.34M | 5.38M | 5.21M | 5.13M | 5.56M |
| interestIncome | 9.06M | 9.46M | 9.35M | 9.11M | 8.37M | 8.59M | 8.85M | 8.75M | 8.61M | 8.61M |
| interestExpense | 2.4M | 2.84M | 3M | 2.98M | 2.9M | 3.25M | 3.47M | 3.55M | 3.48M | 3.06M |
| depreciationAndAmortization | 143K | 150K | 150K | 156K | 156K | 173K | 181K | 191K | 194K | 200K |
| ebitda | 2.5M | 2.5M | 3M | 2.45M | 1.42M | 1.92M | 1.77M | 1.52M | 1.39M | 1.51M |
| ebit | 2.35M | 2.34M | 2.85M | 2.3M | 1.26M | 1.74M | 1.59M | 1.33M | 1.2M | 1.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.35M | 2.34M | 2.85M | 2.3M | 1.26M | 1.74M | 1.59M | 1.33M | 1.2M | 1.31M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 2000 | - | - | - | - |
| incomeBeforeTax | 2.35M | 2.34M | 2.85M | 2.3M | 1.26M | 1.75M | 1.59M | 1.33M | 1.2M | 1.31M |
| incomeTaxExpense | 430K | 411K | 487K | 378K | 206K | 278K | 258K | 216K | 183K | 561K |
| netIncomeFromContinuingOperations | 1.92M | 1.93M | 2.36M | 1.92M | 1.06M | 1.47M | 1.33M | 1.12M | 1.01M | 749K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.92M | 1.93M | 2.36M | 1.92M | 1.06M | 1.47M | 1.33M | 1.12M | 1.01M | 749K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.92M | 1.93M | 2.36M | 1.92M | 1.06M | 1.47M | 1.33M | 1.12M | 1.01M | 749K |
| eps | 0.26 | 0.26 | 0.31 | 0.25 | 0.14 | 0.19 | 0.17 | 0.14 | 0.13 | 0.1 |
| 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 | 61.61M | 64.28M | 83.64M | 75.37M | 30.43M | 33.13M | 49.98M | 60.99M | 54.95M | 53.73M |
| shortTermInvestments | 50.68M | 52.54M | 47.69M | 47.74M | 51.88M | 56.5M | 58.78M | 57.31M | 58.68M | 60.44M |
| cashAndShortTermInvestments | 112.29M | 116.82M | 131.32M | 123.11M | 82.31M | 89.63M | 108.76M | 118.3M | 113.64M | 114.17M |
| netReceivables | 3M | 3.01M | 3M | 2.88M | 2.93M | 2.82M | 2.89M | 2.84M | 2.98M | 2.84M |
| accountsReceivables | 3M | 3.01M | 3M | 2.88M | 2.93M | 2.82M | 2.89M | 2.84M | 2.98M | 2.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 115.29M | 119.82M | 134.33M | 125.98M | 85.24M | 92.44M | 111.65M | 121.13M | 116.62M | 117.01M |
| propertyPlantEquipmentNet | 6.92M | 7.05M | 7.22M | 7.32M | 7.34M | 7.22M | 7.31M | 7.49M | 7.68M | 7.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 169K | 172K | 175K | 177K | 180K | 184K | - | - |
| goodwillAndIntangibleAssets | - | - | 169K | 172K | 175K | 177K | 180K | 184K | - | - |
| longTermInvestments | 553.88M | 555.44M | 552.87M | 552.57M | 551.76M | 544.62M | 539M | 544.34M | 555.46M | 555.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.93M | 45.01M | 48.22M | 48.78M | 44.48M | 41.04M | 39.45M | 37.9M | 37.83M | 44.41M |
| totalNonCurrentAssets | 606.72M | 607.5M | 608.48M | 608.85M | 603.76M | 593.06M | 585.94M | 589.91M | 600.96M | 608.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 722.01M | 727.32M | 742.8M | 734.84M | 689M | 685.5M | 697.6M | 711.04M | 717.58M | 725.12M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.26M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 3.38M | 2.41M | - |
| otherCurrentLiabilities | 566.62M | 573.28M | 590.34M | 627.5M | 582.73M | 572.98M | 587.56M | 586.02M | 592.29M | 590.92M |
| totalCurrentLiabilities | 566.62M | 573.28M | 590.34M | 627.5M | 582.73M | 572.98M | 587.56M | 589.4M | 594.7M | 590.92M |
| longTermDebt | - | - | 2M | 2M | 4M | 10.25M | 10.25M | 23.25M | 25.25M | 35.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.01M | 12.41M | 11.15M | 12.46M | 11.6M | 12.41M | 9.91M | 11.46M | 11.12M | 12.67M |
| totalNonCurrentLiabilities | 13.01M | 12.41M | 13.15M | 14.46M | 15.6M | 22.66M | 20.16M | 34.72M | 36.37M | 47.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 579.63M | 585.68M | 603.5M | 641.95M | 598.33M | 595.64M | 607.72M | 624.11M | 631.07M | 638.84M |
| treasuryStock | - | - | - | -13.1M | -13.08M | -13.3M | -13.22M | -13.22M | -13.78M | -13.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 78000 | 78000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 | 68000 |
| retainedEarnings | 89.66M | 88.4M | 87.12M | 85.42M | 83.5M | 82.8M | 81.7M | 80.72M | 79.97M | 78.96M |
| additionalPaidInCapital | 65.69M | 65.58M | 65.88M | 31.57M | 31.54M | 31.51M | 31.49M | 31.48M | 31.46M | 31.46M |
| 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 | 1.92M | 1.93M | 2.36M | 1.92M | 1.06M | 1.47M | 1.33M | 1.12M | 1.01M | 749K |
| depreciationAndAmortization | 143K | 150K | 150K | 156K | 156K | 173K | 181K | 191K | 194K | 200K |
| deferredIncomeTax | -54000 | 53000 | -49000 | -13000 | -92000 | 25000 | 5000 | 25000 | 73000 | - |
| stockBasedCompensation | 199K | 171K | 161K | 106K | 120K | 110K | 109K | 88000 | 38000 | 15000 |
| changeInWorkingCapital | 583K | -358K | 962K | -405K | -583K | 2.3M | -2.95M | -718K | -1.14M | 468K |
| accountsReceivables | 2000 | -4000 | -125K | 52000 | -111K | 70000 | -54000 | 148K | -148K | 54000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 581K | -354K | 1.09M | -457K | -472K | 2.23M | -2.9M | -866K | -990K | 414K |
| otherNonCashItems | -4000 | 199K | -245K | 30000 | 60000 | -691K | -95000 | -128K | -213K | 148K |
| netCashProvidedByOperatingActivities | 2.79M | 2.15M | 3.34M | 1.79M | 718K | 3.38M | -1.42M | 574K | -32000 | 1.58M |
| investmentsInPropertyPlantAndEquipment | -8000 | 17000 | -41000 | -386K | -150K | 47000 | - | -1000 | -5000 | -27000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.07M | 989K | 787K | 798K | 739K | 768K | 866K | 826K | 743K | 2.12M |
| otherInvestingActivities | 1.54M | -4.36M | 410K | -736K | -6.19M | -7.65M | 6.49M | 11.36M | 7.67M | -2.51M |
| netCashProvidedByInvestingActivities | 2.6M | -3.36M | 1.16M | -324K | -5.6M | -6.83M | 7.35M | 12.19M | 8.41M | -420K |
| netDebtIssuance | -26000 | -2.03M | -26000 | -2.02M | -6.27M | -24000 | -13.02M | -2.02M | -10.02M | -1.28M |
| longTermNetDebtIssuance | -26000 | -2.03M | -26000 | -2.02M | -6.27M | -24000 | -13.02M | -2.02M | -10.02M | -1.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -32000 | -4000 | 43.24M | -16000 | -35000 | -3000 | - | - | -17000 | -2000 |
| netCommonStockIssuance | -32000 | -4000 | 43.24M | -16000 | -35000 | -3000 | - | - | -17000 | -2000 |
| commonStockIssuance | - | -2000 | 43.24M | - | - | - | - | - | - | - |
| commonStockRepurchased | -32000 | -2000 | - | -16000 | -35000 | -3000 | - | - | -17000 | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -662K | -657K | -658K | - | -361K | -360K | -361K | -361K | - | - |
| commonDividendsPaid | -662K | -657K | -658K | - | -361K | -360K | -361K | -361K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.35M | -15.46M | -38.78M | 45.51M | 8.85M | -13.01M | -3.56M | -4.34M | 2.88M | 7.85M |
| netCashProvidedByFinancingActivities | -8.07M | -18.15M | 3.78M | 43.47M | 2.18M | -13.4M | -16.94M | -6.73M | -7.16M | 6.57M |