Is Magyar Bancorp, Inc. (MGYR) a Buy, Sell, or Hold?
NASDAQ : MGYR
Magyar Bancorp, Inc.
$17.55 USD
$0.01 (0.06%)
- Volume
- 818
- Average Volume
- 2.9K
- Market Capitalization
- $113.42M
- P/E Ratio
- 9.75
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $20.00
- Year Low
- $16.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.09
MGYR Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.42M | 52.12M | 40.74M | 32.22M | 31.62M | 28.34M | 28.95M | 26.15M | 23.71M | 22.38M |
| costOfRevenue | 23.21M | 20.69M | 10.72M | 2.79M | 4.57M | 7.18M | 7.38M | 5.65M | 5.12M | 4.9M |
| grossProfit | 35.21M | 31.44M | 30.03M | 29.43M | 27.05M | 21.16M | 21.58M | 20.5M | 18.59M | 17.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.95M | 13.03M | 12.26M | 11.24M | 11.04M | 10.96M | 10.66M | 10.32M | 9.82M | 9.46M |
| sellingAndMarketingExpenses | 438K | 402K | 366K | 447K | 226K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.39M | 13.44M | 12.62M | 11.69M | 11.27M | 10.96M | 10.66M | 10.32M | 9.82M | 9.46M |
| otherExpenses | 7.01M | 6.9M | 6.66M | 6.57M | 7.06M | 7.09M | 6.65M | 6.68M | 6.36M | 6.27M |
| operatingExpenses | 21.4M | 20.34M | 19.28M | 18.26M | 18.32M | 18.04M | 17.31M | 17M | 16.18M | 15.72M |
| costAndExpenses | 44.61M | 41.02M | 30M | 21.05M | 22.89M | 25.22M | 24.69M | 22.65M | 21.29M | 20.62M |
| netInterestIncome | 31.9M | 27.97M | 27.73M | 27.02M | 25.59M | 21.41M | 20.39M | 19.7M | 18.2M | 16.92M |
| interestIncome | 54.71M | 48.57M | 38.07M | 29.5M | 28.53M | 26.93M | 27.1M | 24.35M | 21.98M | 20.45M |
| interestExpense | 22.81M | 20.6M | 10.33M | 2.48M | 2.94M | 5.51M | 6.71M | 4.65M | 3.77M | 3.53M |
| depreciationAndAmortization | 937K | 890K | 840K | 839K | 835K | 854K | 871K | 861K | 816K | 778K |
| ebitda | 14.75M | 11.99M | 11.58M | 12.01M | 9.56M | 3.96M | 5.13M | 4.36M | 3.23M | 2.53M |
| ebit | 13.81M | 11.1M | 10.74M | 11.17M | 8.72M | 3.11M | 4.26M | 3.5M | 2.42M | 1.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.81M | 11.1M | 10.74M | 11.17M | 8.72M | 3.11M | 4.26M | 3.5M | 2.42M | 1.76M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.81M | 11.1M | 10.74M | 11.17M | 8.72M | 3.11M | 4.26M | 3.5M | 2.42M | 1.76M |
| incomeTaxExpense | 4.05M | 3.32M | 3.03M | 3.25M | 2.6M | 921K | 1.26M | 1.47M | 994K | 664K |
| netIncomeFromContinuingOperations | 9.76M | 7.78M | 7.71M | 7.92M | 6.12M | 2.19M | 3M | 2.03M | 1.42M | 1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.76M | 7.78M | 7.71M | 7.92M | 6.12M | 2.19M | 3M | 2.03M | 1.42M | 1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.76M | 7.78M | 7.71M | 7.92M | 6.12M | 2.19M | 3M | 2.03M | 1.42M | 1.09M |
| eps | 1.57 | 1.23 | 1.2 | 1.17 | 1.01 | 0.38 | 0.51 | 0.35 | 0.24 | 0.19 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.09M | 25.6M | 72.53M | 30.94M | 75.2M | 61.73M | 21.47M | 15.37M | 22.33M | 21.81M |
| shortTermInvestments | 15.9M | 15.62M | 10.12M | 9.23M | 12.93M | 14.56M | 16.7M | 22.47M | 11.82M | 5.23M |
| cashAndShortTermInvestments | 22.98M | 41.21M | 82.66M | 40.16M | 88.13M | 76.29M | 38.17M | 37.84M | 34.15M | 27.04M |
| netReceivables | 5.8M | 5.06M | 4.34M | 3.48M | 3.53M | 4.03M | 2.13M | 2.18M | 1.93M | 1.71M |
| accountsReceivables | 5.8M | 5.06M | 4.34M | 3.48M | 3.53M | 4.03M | 2.13M | 2.18M | 1.93M | 1.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.78M | 46.27M | 86.99M | 43.64M | 91.66M | 80.32M | 40.3M | 40.02M | 36.08M | 28.75M |
| propertyPlantEquipmentNet | 12.18M | 12.54M | 13.34M | 13.88M | 14.33M | 14.75M | 16.17M | 16.99M | 17.57M | 18.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 159K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 159K | - | - | - | - | - | - | - | - |
| longTermInvestments | 921.56M | 852.43M | 774.9M | 711.49M | 642.96M | 633.55M | 547.7M | 542.08M | 522.06M | 507.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.14M | 40.52M | 32.05M | 29.53M | 25.04M | 25.38M | 26.15M | 24.88M | 27.34M | 29.58M |
| totalNonCurrentAssets | 968.88M | 905.65M | 820.3M | 754.9M | 682.33M | 673.68M | 590.02M | 583.95M | 566.97M | 555.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 997.66M | 951.92M | 907.29M | 798.54M | 773.99M | 754M | 630.33M | 623.97M | 603.04M | 584.38M |
| totalPayables | 969K | 891K | 443K | 85000 | 85000 | 191K | 191K | 193K | 105K | 115K |
| accountPayables | 969K | 891K | 443K | 85000 | 85000 | 191K | 191K | 193K | 105K | 115K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.5M | 4.38M | 4.74M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 814.31M | 796.67M | 755.45M | 667.73M | 639.81M | 618.33M | 530.08M | 530.14M | 515.2M | 492.65M |
| totalCurrentLiabilities | 815.28M | 801.06M | 760.28M | 672.56M | 639.9M | 618.52M | 530.27M | 530.33M | 515.31M | 492.76M |
| longTermDebt | 49.05M | 25.07M | 29.52M | 15.62M | 23.36M | 67.41M | 36.19M | 35.52M | 31.9M | 36.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.49M | 15.24M | 12.71M | 11.86M | 13.09M | 11.22M | 9.22M | 6.75M | 6.38M | 7.85M |
| totalNonCurrentLiabilities | 63.54M | 40.3M | 42.22M | 27.48M | 36.45M | 78.63M | 45.41M | 42.28M | 38.28M | 43.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 878.82M | 841.37M | 802.5M | 700.04M | 676.35M | 697.15M | 575.68M | 572.61M | 553.59M | 536.65M |
| treasuryStock | -7.84M | -7.36M | -5.36M | -5.79M | -1.24M | -1.24M | -1.15M | -1.15M | -1.15M | -1.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71000 | 71000 | 71000 | 71000 | 71000 | 59000 | 59000 | 59000 | 59000 | 59000 |
| retainedEarnings | 66.58M | 58.64M | 52.17M | 45.77M | 39.28M | 33.16M | 30.97M | 27.98M | 25.76M | 24.33M |
| additionalPaidInCapital | 63.42M | 63.08M | 62.8M | 63.73M | 63.71M | 26.29M | 26.32M | 26.31M | 26.29M | 26.27M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.76M | 7.78M | 7.71M | 7.92M | 6.12M | 2.19M | 3M | 2.03M | 1.42M | 1.09M |
| depreciationAndAmortization | 937K | 890K | 840K | 839K | 835K | 854K | 871K | 861K | 816K | 778K |
| deferredIncomeTax | -348K | 33000 | -615K | 152K | -178K | -880K | -292K | 710K | 997K | 605K |
| stockBasedCompensation | 808K | 801K | 786K | 185K | 107K | 126K | 149K | 157K | 154K | 125K |
| changeInWorkingCapital | -250K | -1.54M | -375K | 2.05M | 782K | -3.2M | 1.56M | -101K | -1.32M | 1.3M |
| accountsReceivables | -742K | -719K | -859K | 55000 | 497K | -1.9M | 48000 | -252K | -219K | -7000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -570K | -2.22M | 1.28M | 3.55M | 1.84M | -2M | 1.74M | 318K | -1.26M | 1.32M |
| otherWorkingCapital | 1.06M | 1.4M | -795K | -1.56M | -1.55M | 700K | -226K | -167K | 155K | -18000 |
| otherNonCashItems | -518K | -1.64M | 139K | 55000 | 1.59M | 1.73M | 507K | 965K | 1.54M | 4.62M |
| netCashProvidedByOperatingActivities | 10.39M | 6.32M | 8.48M | 11.2M | 9.26M | 814K | 5.79M | 4.62M | 3.6M | 8.51M |
| investmentsInPropertyPlantAndEquipment | -574K | -812K | -309K | -387K | -420K | -147K | -53000 | -284K | -299K | -184K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.31M | -12.48M | -6.55M | -41.14M | -49.47M | -19.78M | -4.73M | -4.94M | -13.42M | -17.05M |
| salesMaturitiesOfInvestments | 18.71M | 13.78M | 11.28M | 8.92M | 23.42M | 20.98M | 15.49M | 11.39M | 8M | 17.41M |
| otherInvestingActivities | -71.08M | -90.78M | -70.48M | -37.13M | 18.27M | -81.01M | -11.11M | -36.66M | -16.04M | -36.19M |
| netCashProvidedByInvestingActivities | -64.25M | -90.29M | -66.05M | -69.74M | -8.2M | -79.96M | -405K | -30.49M | -21.76M | -36.01M |
| netDebtIssuance | 20.49M | -947K | 13.89M | -7.73M | -44.05M | 31.22M | 665K | 3.62M | -4.14M | 4.45M |
| longTermNetDebtIssuance | 20.49M | -947K | 13.89M | -7.73M | -44.05M | 31.22M | 665K | 3.62M | -4.14M | 4.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -844K | -2.37M | -1.22M | -4.55M | 34.15M | -90000 | - | - | - | - |
| netCommonStockIssuance | -844K | -2.37M | -1.22M | -4.55M | 34.15M | -90000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | 37.43M | - | - | - | - | - |
| commonStockRepurchased | -844K | -2.37M | -1.22M | -4.55M | -3.27M | -90000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.82M | -1.68M | -1.32M | -1.43M | - | - | - | - | - | - |
| commonDividendsPaid | -1.82M | -1.68M | -1.32M | -1.43M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.53M | 42.04M | 87.81M | 27.99M | 22.31M | 88.27M | 52000 | 15.28M | 22.82M | 26.75M |
| netCashProvidedByFinancingActivities | 35.35M | 37.04M | 99.16M | 14.28M | 12.41M | 119.4M | 717K | 18.9M | 18.68M | 31.19M |
| 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 | 15.81M | 15.35M | 15.14M | 14.62M | 14.79M | 13.86M | 14.74M | 12.74M | 12.54M | 12.11M |
| costOfRevenue | 5.98M | 5.72M | 6.12M | 5.91M | 5.62M | 5.56M | 5.39M | 5.49M | 5.01M | 4.79M |
| grossProfit | 9.83M | 9.63M | 9.02M | 8.71M | 9.17M | 8.3M | 9.35M | 7.25M | 7.53M | 7.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174K | 157K | 3.61M | 3.41M | 3.54M | 3.39M | 3.37M | 3.17M | 3.32M | 3.17M |
| sellingAndMarketingExpenses | 121K | 4.02M | 76000 | 114K | 120K | 127K | 108K | 100000 | 98000 | 97000 |
| sellingGeneralAndAdministrativeExpenses | 295K | 4.18M | 3.69M | 3.53M | 3.66M | 3.52M | 3.48M | 3.27M | 3.42M | 3.27M |
| otherExpenses | 5.27M | 1.18M | 1.66M | 1.71M | 1.74M | 1.89M | 1.73M | 1.79M | 1.69M | 1.69M |
| operatingExpenses | 5.56M | 5.36M | 5.35M | 5.24M | 5.4M | 5.41M | 5.21M | 5.06M | 5.11M | 4.96M |
| costAndExpenses | 11.54M | 11.08M | 11.47M | 11.15M | 11.02M | 10.97M | 10.61M | 10.54M | 10.12M | 9.75M |
| netInterestIncome | 9.23M | 8.86M | 8.4M | 8.18M | 7.88M | 7.44M | 7.02M | 6.78M | 6.92M | 7.24M |
| interestIncome | 14.95M | 14.56M | 14.29M | 13.99M | 13.52M | 12.91M | 12.77M | 12.33M | 11.92M | 11.56M |
| interestExpense | 5.72M | 5.7M | 5.89M | 5.81M | 5.65M | 5.46M | 5.74M | 5.54M | 5M | 4.31M |
| depreciationAndAmortization | 213K | 211K | 227K | 233K | 237K | 240K | 227K | 223K | 223K | 217K |
| ebitda | 4.48M | 4.49M | 3.9M | 3.71M | 4.01M | 3.13M | 4.36M | 2.42M | 2.65M | 2.57M |
| ebit | 4.27M | 4.28M | 3.67M | 3.47M | 3.78M | 2.89M | 4.13M | 2.19M | 2.42M | 2.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.27M | 4.28M | 3.67M | 3.47M | 3.78M | 2.89M | 4.13M | 2.19M | 2.42M | 2.35M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.27M | 4.28M | 3.67M | 3.47M | 3.78M | 2.89M | 4.13M | 2.19M | 2.42M | 2.35M |
| incomeTaxExpense | 1.24M | 1.14M | 1.14M | 1M | 1.1M | 805K | 1.59M | 501K | 526K | 700K |
| netIncomeFromContinuingOperations | 3.03M | 3.14M | 2.52M | 2.47M | 2.68M | 2.08M | 2.54M | 1.69M | 1.9M | 1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.03M | 3.14M | 2.52M | 2.47M | 2.68M | 2.08M | 2.54M | 1.69M | 1.9M | 1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.03M | 3.14M | 2.52M | 2.47M | 2.68M | 2.08M | 2.54M | 1.69M | 1.9M | 1.65M |
| eps | 0.49 | 0.5 | 0.41 | 0.4 | 0.43 | 0.33 | 0.41 | 0.27 | 0.3 | 0.26 |
| 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 | 47.64M | 34.11M | 7.09M | 7.05M | 72.94M | 58.53M | 25.6M | 49.05M | 49.99M | 51.12M |
| shortTermInvestments | 25.76M | 21.65M | 15.9M | 17.96M | 20.25M | 22.75M | 15.62M | 15.58M | 11.91M | 12.27M |
| cashAndShortTermInvestments | 73.41M | 55.76M | 22.98M | 25.01M | 93.19M | 81.28M | 41.21M | 64.63M | 61.9M | 63.39M |
| netReceivables | 5.88M | 5.59M | 5.8M | 5.37M | 5.26M | 5.23M | 5.06M | 4.82M | 4.75M | 4.58M |
| accountsReceivables | 5.88M | 5.59M | 5.8M | 5.37M | 5.26M | 5.23M | 5.06M | 4.82M | 4.75M | 4.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -369K | - | - | - | - | - | - | - |
| totalCurrentAssets | 79.29M | 61.36M | 28.41M | 30.38M | 98.45M | 86.51M | 46.27M | 69.45M | 66.65M | 67.98M |
| propertyPlantEquipmentNet | 12.09M | 11.98M | 12.18M | 12.36M | 12.54M | 12.68M | 12.54M | 12.35M | 12.44M | 12.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 432K | - | - | - | 159K | - | - | - |
| goodwillAndIntangibleAssets | - | - | 432K | - | - | - | 159K | - | - | - |
| longTermInvestments | 943.02M | 939.18M | 921.56M | 909.1M | 874.79M | 872.87M | 852.43M | 830.58M | 817.46M | 805.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34M | 32.98M | -921.99M | 35.65M | 36.07M | 36.35M | 40.52M | 31.97M | 32.02M | 31.02M |
| totalNonCurrentAssets | 989.11M | 984.14M | 12.18M | 957.1M | 923.41M | 921.9M | 905.65M | 874.91M | 861.91M | 848.76M |
| otherAssets | - | - | 957.07M | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.05B | 997.66M | 987.49M | 1.02B | 1.01B | 951.92M | 944.35M | 928.56M | 916.74M |
| totalPayables | 1.18M | 1.14M | 969K | 748K | 734K | 789K | 891K | 845K | 689K | 656K |
| accountPayables | 1.18M | 1.14M | 969K | 748K | 734K | 789K | 891K | 845K | 689K | 656K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 845K | 689K | 656K |
| shortTermDebt | - | - | - | - | - | - | 3.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 878.44M | 859.07M | 814.31M | 819.96M | 857.68M | 848.83M | 796.67M | 788.35M | 774.2M | 762.89M |
| totalCurrentLiabilities | 879.62M | 860.22M | 815.28M | 820.71M | 858.41M | 849.62M | 801.06M | 790.04M | 775.58M | 764.2M |
| longTermDebt | 49.05M | 49.05M | 49.05M | 36.05M | 33.92M | 30.42M | 25.07M | 28.57M | 28.8M | 28.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.57M | 14.48M | 14.49M | 14.4M | 15.24M | 16.69M | 15.24M | 16.71M | 16.56M | 17.2M |
| totalNonCurrentLiabilities | 64.62M | 63.53M | 63.54M | 50.46M | 49.16M | 47.11M | 40.3M | 45.28M | 45.35M | 46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 944.24M | 923.75M | 878.82M | 871.16M | 907.57M | 896.73M | 841.37M | 835.32M | 820.93M | 810.2M |
| treasuryStock | -8.03M | -7.87M | -7.84M | -8.21M | -7.86M | -7.78M | -7.36M | -6.32M | -6.16M | -5.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71000 | 71000 | 71000 | 71000 | 71000 | 71000 | 71000 | 71000 | 71000 | 71000 |
| retainedEarnings | 71.62M | 69.22M | 66.58M | 64.56M | 62.47M | 60.16M | 58.64M | 56.4M | 55.03M | 53.46M |
| additionalPaidInCapital | 63.78M | 63.6M | 63.42M | 63.61M | 63.43M | 63.26M | 63.08M | 63.3M | 63.13M | 62.96M |
| 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 | 3.03M | 3.14M | 2.52M | 2.47M | 2.68M | 2.08M | 2.54M | 1.69M | 1.9M | 1.65M |
| depreciationAndAmortization | 228K | 196K | 227K | 233K | 237K | 240K | 227K | 223K | 223K | 217K |
| deferredIncomeTax | -205K | 213K | -119K | -244K | -147K | 162K | 44000 | -114K | -118K | 221K |
| stockBasedCompensation | 209K | 53000 | 208K | 203K | 193K | 204K | 199K | 195K | 196K | 211K |
| changeInWorkingCapital | -67000 | 34000 | -40000 | -327K | -387K | 504K | -373K | -165K | -1.58M | 578K |
| accountsReceivables | -284K | 204K | -424K | -112K | -35000 | -171K | -241K | -63000 | -167K | -248K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 850K | -84000 | 715K | -890K | -1.03M | 636K | -751K | -55000 | -1.51M | 93000 |
| otherWorkingCapital | -633K | -86000 | -331K | 675K | 679K | 39000 | 619K | -47000 | 92000 | 733K |
| otherNonCashItems | 295K | 43000 | 45000 | -80000 | -196K | -287K | -1.78M | -144K | -61000 | 345K |
| netCashProvidedByOperatingActivities | 3.49M | 3.68M | 2.85M | 2.26M | 2.38M | 2.91M | 855K | 1.69M | 553K | 3.22M |
| investmentsInPropertyPlantAndEquipment | -329K | -4000 | -52000 | -45000 | -102K | -375K | -418K | -141K | -125K | -128K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.13M | -6.34M | -1.94M | -2.5M | -1.98M | -4.88M | -2.53M | -4M | -2M | -3.95M |
| salesMaturitiesOfInvestments | 2.06M | 707K | 4.89M | 5.48M | 6.26M | 2.08M | 1.93M | 4.82M | 3.16M | 3.87M |
| otherInvestingActivities | -2.42M | -15.5M | -12.14M | -34.84M | -3.56M | -20.54M | -28.36M | -17.28M | -14.02M | -31.13M |
| netCashProvidedByInvestingActivities | -8.82M | -21.13M | -9.25M | -31.9M | 616K | -23.72M | -29.37M | -16.6M | -12.98M | -31.34M |
| netDebtIssuance | - | - | 13M | 2.13M | 3.5M | 1.86M | 947K | -228K | - | -719K |
| longTermNetDebtIssuance | - | - | 13M | 2.13M | 3.5M | 1.86M | 947K | -228K | - | -719K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -157K | -34000 | 1000 | -349K | -83000 | -413K | -1.42M | -153K | -608K | -192K |
| netCommonStockIssuance | -157K | -34000 | 1000 | -349K | -83000 | -413K | -1.42M | -153K | -608K | -192K |
| commonStockIssuance | - | - | -24000 | - | - | 24000 | - | - | - | - |
| commonStockRepurchased | -157K | -34000 | 25000 | -349K | -83000 | -437K | -1.42M | -153K | -608K | -192K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -628K | -502K | -501K | -378K | -375K | -569K | -318K | -319K | -326K | -716K |
| commonDividendsPaid | -628K | -502K | -501K | -378K | -375K | -569K | -318K | -319K | -326K | -716K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.64M | 45.02M | -6.06M | -37.65M | 8.37M | 52.87M | 5.86M | 14.67M | 12.24M | 8.32M |
| netCashProvidedByFinancingActivities | 18.86M | 44.48M | 6.44M | -36.24M | 11.42M | 53.74M | 5.07M | 13.97M | 11.3M | 6.7M |