Is MainStreet Bancshares, Inc. (MNSB) a Buy, Sell, or Hold?
NASDAQ : MNSB
MainStreet Bancshares, Inc. — Financials
$23.45 USD
$0.37 (1.6%)
- Volume
- 25.99K
- Average Volume
- 47.3K
- Market Capitalization
- $166.9M
- P/E Ratio
- 11.55
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $25.29
- Year Low
- $17.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.02
MNSB 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 | 135.89M | 137.87M | 127.76M | 88.68M | 70.31M | 69.52M | 63.68M | 47.07M | 29.18M | 23.1M |
| costOfRevenue | 61.97M | 78.8M | 49.32M | 15.77M | 9.49M | 19.7M | 21M | 15.79M | 7.36M | 3.72M |
| grossProfit | 73.92M | 59.06M | 78.44M | 72.91M | 60.82M | 49.82M | 42.68M | 31.28M | 21.82M | 19.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.83M | 32.75M | 30.32M | 25.31M | 21.04M | 21.18M | 18.18M | 13.96M | 10.08M | 9.53M |
| sellingAndMarketingExpenses | - | 2.2M | 2.34M | 2.3M | 1.56M | 1M | 906K | 614K | 264.34K | 276.21K |
| sellingGeneralAndAdministrativeExpenses | 36.83M | 34.94M | 32.66M | 27.61M | 22.61M | 22.18M | 19.09M | 14.58M | 10.35M | 9.81M |
| otherExpenses | 17.99M | 38.02M | 12.95M | 11.91M | 10.26M | 8.07M | 6.29M | 5.4M | 5.26M | 4.11M |
| operatingExpenses | 54.82M | 72.97M | 45.62M | 39.52M | 32.86M | 30.26M | 25.38M | 19.98M | 15.61M | 13.91M |
| costAndExpenses | 116.8M | 151.77M | 94.94M | 55.29M | 42.35M | 49.96M | 46.37M | 35.77M | 22.96M | 17.63M |
| netInterestIncome | 69.54M | 62.57M | 76.74M | 70.65M | 53.54M | 45.98M | 39.44M | 31.17M | 21.48M | 18.51M |
| interestIncome | 131.59M | 134.62M | 124.42M | 84.02M | 64.2M | 62.07M | 58.81M | 43.84M | 26.95M | 21.58M |
| interestExpense | 62.04M | 72.04M | 47.68M | 13.37M | 10.66M | 16.1M | 19.38M | 12.67M | 5.47M | 3.07M |
| depreciationAndAmortization | 4.94M | 4.63M | 2.74M | 2.58M | 2.36M | 2.14M | 1.83M | 1.67M | 1.3M | 1.1M |
| ebitda | 24.03M | -9.27M | 35.57M | 35.97M | 30.32M | 21.7M | 19.13M | 12.97M | 7.52M | 6.57M |
| ebit | 19.09M | -13.9M | 32.82M | 33.39M | 27.96M | 19.56M | 17.3M | 11.3M | 6.22M | 5.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.09M | -13.9M | 32.82M | 33.39M | 27.96M | 19.56M | 17.3M | 11.3M | 6.22M | 5.47M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.09M | -13.9M | 32.82M | 33.39M | 27.96M | 19.56M | 17.3M | 11.3M | 6.22M | 5.47M |
| incomeTaxExpense | 3.48M | -3.92M | 6.24M | 6.71M | 5.78M | 3.84M | 3.35M | 2.09M | 2.33M | 1.59M |
| netIncomeFromContinuingOperations | 15.61M | -9.98M | 26.58M | 26.67M | 22.17M | 15.72M | 13.95M | 9.21M | 3.88M | 3.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.61M | -9.98M | 26.58M | 26.67M | 22.17M | 15.72M | 13.95M | 9.21M | 3.88M | 3.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.46M | -12.14M | 24.43M | 24.52M | 20.02M | 15.08M | 13.95M | 9.21M | 3.88M | 3.88M |
| eps | 1.76 | -1.6 | 3.25 | 3.26 | 2.65 | 1.85 | 1.69 | 1.38 | 0.81 | 0.87 |
| 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 | 26.46M | 47.55M | 53.58M | 48.93M | 61.83M | 75.94M | 53.38M | 27.89M | 37.49M | 17.27M |
| shortTermInvestments | 399K | 1.37M | 59.93M | 62.63M | 99.91M | 147.41M | 92.79M | 55.98M | 51.31M | 36.35M |
| cashAndShortTermInvestments | 26.85M | 48.92M | 113.51M | 111.56M | 161.74M | 223.35M | 146.17M | 83.86M | 88.81M | 53.63M |
| netReceivables | 14.52M | 11.31M | 12.39M | 9.58M | 7.7M | 9.6M | 5.42M | 5.15M | 3.85M | 2.26M |
| accountsReceivables | 14.52M | 11.31M | 12.39M | 9.58M | 7.7M | 9.6M | 5.42M | 5.15M | 3.85M | 2.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 41.37M | 60.23M | 125.9M | 121.14M | 169.44M | 232.95M | 151.59M | 89.01M | 92.66M | 55.89M |
| propertyPlantEquipmentNet | 13.53M | 13.29M | 13.94M | 14.71M | 14.86M | 14.29M | 14.15M | 14.22M | 13.96M | 12.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 14.66M | 9.15M | 2.49M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 14.66M | 9.15M | 2.49M | - | - | - | - | - |
| longTermInvestments | 1.92B | 1.88B | 1.72B | 1.6B | 1.36B | 1.31B | 1.05B | 943.3M | 681.86M | 491.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 241.78M | 273.57M | 158.52M | 183.16M | 98.5M | 86.02M | 57.28M | 54.08M | 19.47M | 15.88M |
| totalNonCurrentAssets | 2.17B | 2.17B | 1.91B | 1.8B | 1.48B | 1.41B | 1.13B | 1.01B | 715.3M | 519.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21B | 2.23B | 2.04B | 1.93B | 1.65B | 1.64B | 1.28B | 1.1B | 807.95M | 575.71M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 15M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.9B | 1.91B | 1.69B | 1.51B | 1.41B | 1.44B | 1.07B | 920.14M | 667.66M | 473.57M |
| totalCurrentLiabilities | 1.9B | 1.91B | 1.7B | 1.51B | 1.41B | 1.44B | 1.07B | 920.14M | 667.66M | 473.57M |
| longTermDebt | 69.94M | 73.04M | 72.64M | 172.24M | 29.29M | 14.83M | 54.8M | 54.78M | 68.53M | 54.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.96M | 39.27M | 40.15M | 42.34M | 17.36M | 22.42M | 13.9M | 4.45M | 2.97M | 1.54M |
| totalNonCurrentLiabilities | 94.89M | 112.31M | 112.79M | 214.58M | 46.65M | 37.25M | 68.7M | 59.22M | 71.5M | 55.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99B | 2.02B | 1.81B | 1.73B | 1.46B | 1.48B | 1.14B | 979.36M | 739.15M | 529.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M | - | - | - | - |
| commonStock | 29.01M | 29.47M | 29.2M | 28.74M | 29.47M | 29.13M | 32.4M | 32.18M | 21.44M | 16.65M |
| retainedEarnings | 101.56M | 91.15M | 106.55M | 86.83M | 64.19M | 44.18M | 29.1M | 15.19M | 11.69M | 7.8M |
| additionalPaidInCapital | 66.53M | 67.82M | 65.98M | 64M | 67.67M | 66.12M | 75.12M | 74.26M | 35.69M | 22.15M |
| 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 | 15.61M | -9.98M | 26.58M | 26.67M | 22.17M | 15.72M | 13.95M | 9.21M | 3.88M | 3.88M |
| depreciationAndAmortization | 4.94M | 4.63M | 2.74M | 2.58M | 2.36M | 2.14M | 1.83M | 1.67M | 1.3M | 1.1M |
| deferredIncomeTax | -642K | -4.53M | -191K | -894K | 336K | -1.75M | -462K | -1.04M | -1.02M | -192.55K |
| stockBasedCompensation | 2.59M | 2.84M | 2.49M | 2.52M | 1.89M | 1.53M | 1.04M | 883K | 516.98K | 450.98K |
| changeInWorkingCapital | -6.44M | -3.86M | -1.09M | 710K | 5.06M | -3.83M | -745K | -971K | 514.44K | 241.13K |
| accountsReceivables | -3.21M | 1.08M | -2.8M | -1.86M | 1.9M | -4.18M | -250K | -1.3M | -1.59M | -378.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.24M | -4.94M | 1.71M | 2.57M | 3.16M | 357K | -495K | 328K | 2.1M | 620.08K |
| otherNonCashItems | -1.24M | 25.64M | 1.09M | 1.96M | -2.7M | 3.21M | 1.08M | 2.84M | 1.53M | 437.68K |
| netCashProvidedByOperatingActivities | 14.81M | 14.74M | 31.63M | 33.54M | 29.12M | 17.02M | 16.69M | 12.59M | 6.73M | 5.92M |
| investmentsInPropertyPlantAndEquipment | -4.17M | -909K | -497K | -1.12M | -1.81M | -1.28M | -990K | -1.38M | -2.48M | -579.21K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.92M | -845K | - | -226.22M | -378.62M | -299.36M | -175.89M | -125.42M | -86.78M | -73.52M |
| salesMaturitiesOfInvestments | 8.18M | 5.5M | 3.96M | 254.23M | 426.68M | 246.19M | 141.78M | 120.91M | 70.98M | 62.62M |
| otherInvestingActivities | -36.47M | -126.03M | -134.21M | -255.62M | -75.5M | -259.34M | -126.31M | -267.53M | -195.21M | -76.28M |
| netCashProvidedByInvestingActivities | -38.38M | -122.28M | -130.75M | -228.74M | -29.25M | -313.79M | -161.41M | -273.42M | -213.5M | -87.75M |
| netDebtIssuance | -3.23M | -15M | -85M | 142.62M | 14.24M | -40M | - | -13.78M | 14.29M | 4.7M |
| longTermNetDebtIssuance | -3.23M | -15M | -85M | 142.62M | 14.24M | -40M | - | -13.78M | 14.29M | 4.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.34M | -732K | -43000 | -6.92M | - | 13.47M | - | 42.71M | 17.82M | - |
| netCommonStockIssuance | -4.34M | -732K | -43000 | -6.92M | - | -13.8M | - | 42.71M | 17.82M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 42.71M | 17.82M | - |
| commonStockRepurchased | -4.34M | -732K | -43000 | -6.92M | - | -13.8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 27.26M | - | - | - | - |
| netDividendsPaid | -5.21M | -5.2M | -5.17M | -4.04M | -2.16M | -635K | - | - | - | - |
| commonDividendsPaid | -3.05M | -3.05M | -3.01M | -1.88M | - | - | - | - | - | - |
| preferredDividendsPaid | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | -635K | - | - | - | - |
| otherFinancingActivities | -8.61M | 221.67M | 173.24M | 100.93M | -26.28M | 366.62M | 151.49M | 252.48M | 194.09M | 87.99M |
| netCashProvidedByFinancingActivities | -21.38M | 200.73M | 83.03M | 232.59M | -14.2M | 339.45M | 151.49M | 281.41M | 226.19M | 92.7M |
| 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 | 32.98M | 31.62M | 32.77M | 33.44M | 35.35M | 33.9M | 35.92M | 34.48M | 34.2M | 33.26M |
| costOfRevenue | 14.44M | 13.59M | 15.06M | 15.51M | 14.95M | 16.45M | 22.48M | 21.16M | 18.68M | 16.65M |
| grossProfit | 18.54M | 18.03M | 17.71M | 17.94M | 20.4M | 17.45M | 13.44M | 13.32M | 15.52M | 16.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9M | 8.92M | 8.16M | 8.18M | 9.4M | 8.97M | 9.84M | 7.46M | 7.71M | 8.06M |
| sellingAndMarketingExpenses | 379K | 296K | 469K | 571K | 530K | 481K | 600K | 579K | 566K | 454K |
| sellingGeneralAndAdministrativeExpenses | 9.38M | 9.21M | 8.63M | 8.76M | 9.93M | 9.46M | 10.44M | 8.04M | 8.28M | 8.51M |
| otherExpenses | 3M | 3.46M | 4.2M | 3.77M | 4.82M | 4.86M | 23.99M | 5.18M | 4.39M | 3.97M |
| operatingExpenses | 12.38M | 12.67M | 12.82M | 12.52M | 14.74M | 14.31M | 34.43M | 13.22M | 12.67M | 12.48M |
| costAndExpenses | 26.82M | 26.27M | 27.88M | 28.03M | 29.7M | 30.77M | 56.92M | 34.38M | 31.34M | 29.13M |
| netInterestIncome | 18.23M | 17.49M | 17.14M | 17.1M | 18.79M | 16.51M | 16.04M | 15.34M | 15.29M | 15.62M |
| interestIncome | 32.09M | 31.22M | 31.87M | 32.46M | 34.29M | 32.96M | 35.12M | 33.59M | 33.33M | 32.47M |
| interestExpense | 13.86M | 13.72M | 14.73M | 15.36M | 15.5M | 16.45M | 19.08M | 18.25M | 18.04M | 16.84M |
| depreciationAndAmortization | - | 1.09M | 1.26M | 1.2M | 1.26M | 1.22M | 1.73M | 1.03M | 1.01M | 873K |
| ebitda | 6.16M | 6.44M | 6.15M | 6.61M | 6.92M | 4.35M | -19.26M | 1.12M | 3.86M | 5.01M |
| ebit | 6.16M | 5.36M | 4.89M | 5.41M | 5.65M | 3.14M | -20.99M | 97000 | 2.86M | 4.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.16M | 5.36M | 4.89M | 5.41M | 5.65M | 3.14M | -20.99M | 97000 | 2.86M | 4.14M |
| totalOtherIncomeExpensesNet | -137K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.02M | 5.36M | 4.89M | 5.41M | 5.65M | 3.14M | -20.99M | 97000 | 2.86M | 4.14M |
| incomeTaxExpense | 1.36M | 1.26M | 836K | 896K | 1.06M | 682K | -4.82M | -168K | 238K | 830K |
| netIncomeFromContinuingOperations | 4.67M | 4.1M | 4.05M | 4.52M | 4.59M | 2.45M | -16.17M | 265K | 2.62M | 3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.67M | 4.1M | 4.05M | 4.52M | 4.59M | 2.45M | -16.17M | 265K | 2.62M | 3.3M |
| netIncomeDeductions | 1.08M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.13M | 3.56M | 3.51M | 3.98M | 4.05M | 1.91M | -16.71M | -274K | 2.08M | 2.77M |
| eps | 0.57 | 0.48 | 0.46 | 0.52 | 0.53 | 0.25 | -2.2 | -0.04 | 0.27 | 0.36 |
| 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 | 30.12M | 168.12M | 26.46M | 25.26M | 106.68M | 177.97M | 47.55M | 40.96M | 41.7M | 49.21M |
| shortTermInvestments | - | 77.81M | 399K | 1.4M | 998K | 55.94M | 1.37M | 58.49M | 57.6M | 58.7M |
| cashAndShortTermInvestments | 30.12M | 245.92M | 26.85M | 26.65M | 107.68M | 233.9M | 48.92M | 99.44M | 99.3M | 107.91M |
| netReceivables | 14.58M | 13.45M | 14.52M | 13.62M | 15.02M | 9.61M | 11.31M | 11.08M | 11.92M | 10.73M |
| accountsReceivables | - | 13.45M | 14.52M | 13.62M | 15.02M | 9.61M | 11.31M | 11.08M | 11.92M | 10.73M |
| otherReceivables | 14.58M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76M | 2.74M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47.46M | 262.12M | 41.37M | 40.28M | 122.7M | 243.51M | 60.23M | 110.52M | 111.22M | 118.63M |
| propertyPlantEquipmentNet | 13.19M | 13.43M | 13.53M | 13.21M | 13.34M | 13.02M | 13.29M | 13.57M | 13.79M | 14.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 18.88M | 17.2M | 15.69M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 18.88M | 17.2M | 15.69M |
| longTermInvestments | 2.09B | 1.85B | 1.92B | 1.86B | 1.84B | 1.83B | 1.88B | 1.79B | 1.79B | 1.74B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97.08M | 96.78M | 241.78M | 208.6M | 138.09M | 138.87M | 273.57M | 290.05M | 156.66M | 177.25M |
| totalNonCurrentAssets | 2.2B | 1.96B | 2.17B | 2.08B | 1.99B | 1.98B | 2.17B | 2.11B | 1.98B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.22B | 2.21B | 2.12B | 2.11B | 2.22B | 2.23B | 2.22B | 2.09B | 2.07B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 169K | 339K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.93B | 1.91B | 1.9B | 1.81B | 1.8B | 1.91B | 1.91B | 1.89B | 1.76B | 1.73B |
| totalCurrentLiabilities | 1.93B | 1.91B | 1.9B | 1.81B | 1.8B | 1.91B | 1.91B | 1.89B | 1.76B | 1.73B |
| longTermDebt | 70.1M | 70.04M | 69.94M | 69.84M | 71.24M | 72.14M | 73.04M | 72.94M | 72.84M | 72.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.24M | 23.55M | 24.96M | 25.75M | 31.53M | 32.76M | 39.27M | 31.94M | 40.83M | 41.42M |
| totalNonCurrentLiabilities | 94.34M | 93.58M | 94.89M | 95.59M | 102.76M | 104.9M | 112.31M | 104.88M | 113.67M | 114.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.03B | 2.01B | 1.99B | 1.91B | 1.9B | 2.01B | 2.02B | 2B | 1.87B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
| commonStock | 27.43M | 28.25M | 29.01M | 29.83M | 29.82M | 29.81M | 29.47M | 29.46M | 29.45M | 29.51M |
| retainedEarnings | 107.78M | 104.36M | 101.56M | 98.79M | 95.58M | 92.3M | 91.15M | 108.62M | 109.65M | 108.33M |
| additionalPaidInCapital | 57.48M | 61.04M | 66.53M | 68.9M | 68.26M | 67.61M | 67.82M | 67.08M | 66.39M | 65.94M |
| 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 | 4.1M | 4.05M | 4.52M | 4.59M | 2.45M | -16.17M | 264K | 2.62M | 3.3M | 5.15M |
| depreciationAndAmortization | 1.09M | 1.26M | 1.2M | 1.26M | 1.22M | 1.73M | 1.03M | 1.01M | 873K | 822K |
| deferredIncomeTax | 159K | -840K | 410K | - | -212K | -4.49M | -960K | 432K | 490K | -429K |
| stockBasedCompensation | 599K | 701K | 642K | 664K | 579K | 756K | 702K | 690K | 690K | 588K |
| changeInWorkingCapital | 322K | 1.31M | -925K | -4.5M | -2.32M | 754K | 751K | -4.03M | -1.34M | -1.16M |
| accountsReceivables | 1.06M | -896K | 1.4M | -5.42M | 1.7M | -234K | 839K | -1.19M | 1.66M | -1.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -743K | 2.21M | -2.33M | 912K | -4.03M | 988K | -88000 | -2.84M | -3M | 46000 |
| otherNonCashItems | 336K | 90000 | -252K | -819K | -263K | 22.87M | 2.69M | 457K | -375K | 357K |
| netCashProvidedByOperatingActivities | 6.6M | 6.58M | 5.59M | 1.19M | 1.45M | 5.45M | 4.47M | 1.17M | 3.64M | 5.32M |
| investmentsInPropertyPlantAndEquipment | -101K | -159K | -138K | -3.82M | -55000 | -39000 | -161K | -102K | -607K | -7000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.78M | -2.13M | -1.5M | -502K | -400K | - | -445K | -110K | - |
| salesMaturitiesOfInvestments | 662K | 3.4M | 1.78M | 1.91M | 1.09M | 1.26M | 1.21M | 2.46M | 579K | 1.3M |
| otherInvestingActivities | -9.2M | -55.74M | -20.71M | 44.88M | -4.9M | -43.5M | -1.87M | -57.39M | -23.27M | -29.93M |
| netCashProvidedByInvestingActivities | -8.64M | -54.28M | -21.2M | 41.47M | -4.37M | -42.67M | -822K | -55.48M | -23.3M | -28.64M |
| netDebtIssuance | - | - | -1.36M | -932K | -940K | - | - | - | -15M | 15M |
| longTermNetDebtIssuance | - | - | -1.36M | -932K | -940K | - | - | - | -15M | 15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.08M | -3.89M | - | - | -446K | -13000 | - | -300K | -419K | - |
| netCommonStockIssuance | -6.08M | -3.89M | - | - | -446K | -13000 | - | -300K | -419K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.08M | -3.89M | - | - | -446K | -13000 | - | -300K | -419K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3M | -1.29M | -1.31M | -1.31M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.29M |
| commonDividendsPaid | -758K | -750K | -770K | -771K | -759K | -760K | -760K | -762K | -764K | -753K |
| preferredDividendsPaid | -539K | -539K | -539K | -539K | -539K | -539K | -539K | -539K | -539K | -539K |
| otherFinancingActivities | 14.78M | 88.35M | 12.29M | -109.78M | 531K | 14.12M | 138.31M | 22.63M | 46.61M | 2.94M |
| netCashProvidedByFinancingActivities | 7.4M | 83.17M | 9.62M | -112.02M | -2.15M | 12.81M | 137.01M | 21.03M | 29.89M | 16.64M |