Is Mid Penn Bancorp, Inc. (MPB) a Buy, Sell, or Hold?
NASDAQ : MPB
Mid Penn Bancorp, Inc. — Financials
$37.17 USD
$0.71 (1.95%)
- Volume
- 186.14K
- Average Volume
- 163.22K
- Market Capitalization
- $942.07M
- P/E Ratio
- 12.56
- Dividend Yield
- 2.45%
- Price Target
- $38.00
- Year High
- $37.53
- Year Low
- $26.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.17
MPB 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 | 326.93M | 306.71M | 254.38M | 187.25M | 143.83M | 122.69M | 107.95M | 76.11M | 49.51M | 45.94M |
| costOfRevenue | 125.97M | 132.06M | 92.66M | 22.07M | 17.7M | 23.93M | 26.55M | 13.22M | 6.63M | 7.24M |
| grossProfit | 200.96M | 174.66M | 161.72M | 165.18M | 126.13M | 98.76M | 81.39M | 62.89M | 42.88M | 38.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.96M | 68.27M | 62.84M | 54.2M | 43.6M | 39.44M | 37.59M | 28.86M | 20.69M | 18.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.02M | 516K | 500K |
| sellingGeneralAndAdministrativeExpenses | 92.96M | 68.27M | 62.84M | 54.2M | 43.6M | 39.44M | 37.59M | 29.89M | 21.2M | 19.21M |
| otherExpenses | 35.63M | 46.36M | 54.18M | 43.64M | 46.48M | 27.98M | 22.38M | 20.28M | 10.09M | 9.42M |
| operatingExpenses | 128.59M | 114.62M | 117.03M | 97.84M | 90.08M | 67.42M | 59.97M | 50.17M | 31.29M | 28.62M |
| costAndExpenses | 254.56M | 246.68M | 209.69M | 119.9M | 107.78M | 91.35M | 86.52M | 63.39M | 37.92M | 35.86M |
| netInterestIncome | 199.1M | 156.67M | 146.97M | 147.83M | 108.57M | 88.21M | 70.15M | 55.93M | 37.59M | 34.84M |
| interestIncome | 323.77M | 286.58M | 236.34M | 165.6M | 123.32M | 107.94M | 95.31M | 68.65M | 43.89M | 40.21M |
| interestExpense | 124.68M | 129.91M | 89.37M | 17.77M | 14.75M | 19.73M | 25.16M | 12.72M | 6.3M | 5.37M |
| depreciationAndAmortization | 5.04M | 6.83M | 6.86M | 6.48M | 4.68M | 6.45M | 6.07M | 3.62M | 1.57M | 1.78M |
| ebitda | 77.4M | 66.86M | 51.55M | 73.82M | 40.73M | 37.79M | 27.5M | 16.34M | 13.16M | 11.86M |
| ebit | 72.37M | 60.03M | 44.69M | 67.35M | 36.05M | 31.34M | 21.43M | 12.72M | 11.59M | 10.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 72.37M | 60.03M | 44.69M | 67.35M | 36.05M | 31.34M | 21.43M | 12.72M | 11.59M | 10.08M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 72.37M | 60.03M | 44.69M | 67.35M | 36.05M | 31.34M | 21.43M | 12.72M | 11.59M | 10.08M |
| incomeTaxExpense | 16.12M | 10.6M | 7.3M | 12.54M | 6.73M | 5.13M | 3.72M | 2.13M | 4.5M | 2.28M |
| netIncomeFromContinuingOperations | 56.25M | 49.44M | 37.4M | 54.81M | 29.32M | 26.21M | 17.7M | 10.6M | 7.09M | 7.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.25M | 49.44M | 37.4M | 54.81M | 29.32M | 26.21M | 17.7M | 10.6M | 7.09M | 7.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.25M | 49.44M | 37.4M | 54.81M | 29.32M | 26.21M | 17.7M | 10.49M | 7.09M | 7.8M |
| eps | 2.59 | 2.9 | 2.29 | 3.44 | 2.71 | 3.11 | 2.09 | 1.48 | 1.67 | 1.85 |
| 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 | 46.7M | 51.49M | 80.1M | 57.77M | 187.13M | 32.82M | 30.4M | 29.17M | 22.82M | 15.5M |
| shortTermInvestments | 5.45M | 260.48M | 223.56M | 238.31M | 63.36M | 6.26M | 37.52M | 111.92M | 93.46M | 133.62M |
| cashAndShortTermInvestments | 52.14M | 311.97M | 303.66M | 296.08M | 250.49M | 39.09M | 67.92M | 141.1M | 116.29M | 149.12M |
| netReceivables | 29.64M | 26.85M | 25.82M | 18.4M | 11.33M | 12.97M | 7.96M | 8.24M | 4.56M | 3.93M |
| accountsReceivables | 29.64M | 26.85M | 25.82M | 18.4M | 11.33M | 12.97M | 7.96M | 8.24M | 4.56M | 3.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 81.78M | 338.82M | 329.48M | 314.49M | 261.82M | 52.06M | 75.88M | 149.34M | 120.85M | 153.05M |
| propertyPlantEquipmentNet | 66.28M | 49.05M | 48.59M | 46.18M | 45.37M | 38.31M | 39.83M | 25.3M | 16.17M | 11.07M |
| goodwill | 136.62M | 128.16M | 127.03M | 114.23M | 113.84M | 62.84M | 62.84M | 62.84M | 3.92M | 3.92M |
| intangibleAssets | 14.66M | 6.24M | 6.48M | 7.26M | 9.44M | 4.36M | 5.76M | 7.22M | 434K | 539K |
| goodwillAndIntangibleAssets | 151.28M | 134.4M | 133.51M | 121.49M | 123.27M | 67.2M | 68.6M | 70.06M | 4.35M | 4.46M |
| longTermInvestments | 871.97M | 4.8B | 4.62B | 3.9B | 3.43B | 2.52B | 1.9B | 1.79B | 1.01B | 810.59M |
| taxAssets | 21.42M | 22.75M | 24.15M | 13.67M | 10.78M | 3.62M | 2.81M | 4.7M | 1.89M | 4.29M |
| otherNonCurrentAssets | 4.71B | 128.42M | 133.04M | 103.69M | 813.7M | 313.09M | 145.92M | 42.84M | 21.9M | 49.14M |
| totalNonCurrentAssets | 5.82B | 5.13B | 4.96B | 4.18B | 4.43B | 2.95B | 2.16B | 1.93B | 1.05B | 879.55M |
| otherAssets | 232.96M | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.13B | 5.47B | 5.29B | 4.5B | 4.69B | 3B | 2.23B | 2.08B | 1.17B | 1.03B |
| totalPayables | 5.21B | 13.48M | 14.26M | 2.3M | 1.79M | 2.01M | 2.21M | 2.26M | 645K | 515K |
| accountPayables | 5.21B | 13.48M | 14.26M | 2.3M | 1.79M | 2.01M | 2.21M | 2.26M | 645K | 515K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.83M | 2M | 241.53M | - | - | - | - | 43.1M | 34.61M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.94M | 4.69B | 4.35B | 3.78B | 4B | 2.47B | 1.91B | 1.73B | 1.02B | 935.37M |
| totalCurrentLiabilities | 5.25B | 4.71B | 4.6B | 3.78B | 4B | 2.48B | 1.91B | 1.77B | 1.06B | 935.89M |
| longTermDebt | 23.14M | 66.28M | 102.16M | 58.06M | 152.16M | 116.23M | 56.42M | 75.11M | 29.69M | 21M |
| capitalLeaseObligationsNonCurrent | 15.4M | 11.16M | 12.48M | 13.02M | 14.74M | 14.67M | 16.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.86M | 33.07M | 31.8M | 134.15M | 28.64M | 135.78M | 6.18M | - | 6.14M | 5.25M |
| totalNonCurrentLiabilities | 73.4M | 110.51M | 146.44M | 205.22M | 195.54M | 266.67M | 78.7M | 83.38M | 35.83M | 26.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.4M | 11.16M | 12.48M | 13.02M | 14.74M | 14.67M | 16.1M | - | - | - |
| totalLiabilities | 5.32B | 4.82B | 4.75B | 3.99B | 4.2B | 2.74B | 1.99B | 1.85B | 1.09B | 962.13M |
| treasuryStock | -12.29M | -10.04M | -9.72M | -4.88M | -1.92M | -1.8M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.57M | 19.8M | 17M | 16.09M | 16.06M | 8.51M | 8.48M | 8.46M | 4.24M | 4.23M |
| retainedEarnings | 219.68M | 181.6M | 145.98M | 133.11M | 91.04M | 70.18M | 50.89M | 39.56M | 32.56M | 28.4M |
| additionalPaidInCapital | 589.42M | 480.49M | 405.72M | 386.99M | 384.74M | 178.85M | 178.16M | 177.56M | 40.97M | 40.69M |
| 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 | 56.25M | 49.44M | 37.4M | 54.81M | 29.32M | 26.21M | 17.7M | 10.6M | 7.09M | 7.8M |
| depreciationAndAmortization | 8.08M | 6.83M | 6.86M | 6.48M | 4.68M | 6.45M | 6.07M | 3.62M | 1.57M | 1.78M |
| deferredIncomeTax | 13.89M | 1.52M | -1.55M | 2.26M | 484K | -1.37M | 665K | 1.32M | 1.83M | -336K |
| stockBasedCompensation | 2M | 1.05M | 1.1M | 1.14M | 696K | 414K | 346K | 267K | 145K | 53000 |
| changeInWorkingCapital | -6.2M | -6.65M | 6.78M | -20.53M | 12.02M | -5.34M | -10.32M | -4.82M | -1.06M | -85000 |
| accountsReceivables | -523K | -1.03M | -6.24M | -7.08M | 3.56M | -5.01M | 280K | -398K | -636K | -115K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.57M | -773K | 10.04M | 510K | -655K | -201K | -54000 | 528K | 130K | 125K |
| otherWorkingCapital | -3.11M | -4.85M | 2.98M | -13.96M | 9.11M | -136K | -10.55M | -4.95M | -552K | -95000 |
| otherNonCashItems | 6.02M | -795K | 1.75M | 15.83M | 18.7M | -12.3M | -6.63M | 8000 | 2.32M | 12.63M |
| netCashProvidedByOperatingActivities | 80.04M | 51.39M | 52.34M | 59.99M | 65.9M | 14.07M | 7.83M | 10.98M | 11.9M | 21.85M |
| investmentsInPropertyPlantAndEquipment | -8.23M | -6.92M | -2.9M | -4.25M | -3.5M | -3.68M | -3.88M | -8.96M | -6.88M | -775K |
| acquisitionsNet | 218.11M | -2.68M | 1.07M | -19.82M | 315.29M | - | - | 72.62M | - | - |
| purchasesOfInvestments | -201.8M | -72.71M | -4.59M | -299.64M | -309.18M | -178.57M | -79.25M | -100.2M | -124.74M | -142.86M |
| salesMaturitiesOfInvestments | 95.2M | 50.11M | 30.11M | 29.52M | 50.45M | 217.86M | 191.13M | 190M | 63.99M | 127.5M |
| otherInvestingActivities | -20.11M | -176.55M | -432.81M | -410.52M | 116.31M | -624.52M | -134.97M | -131.6M | -96.17M | -70.66M |
| netCashProvidedByInvestingActivities | 83.17M | -208.74M | -408.92M | -704.71M | 169.37M | -588.91M | -26.98M | 21.85M | -163.8M | -86.8M |
| netDebtIssuance | -26.91M | -274.93M | 123.34M | 9.01M | -132.83M | 185.34M | -61.83M | 3.97M | 43.39M | -58.32M |
| longTermNetDebtIssuance | -45.74M | -35.4M | -15.54M | -93.64M | -7.22M | 59.72M | -18.73M | 29.8M | 8.78M | -26.72M |
| shortTermNetDebtIssuance | 18.83M | -239.53M | 138.88M | 102.65M | -125.62M | 125.62M | -43.1M | -25.84M | 34.61M | -31.6M |
| netStockIssuance | 5.24M | 75.63M | -4.39M | -1.82M | 70.11M | -1.8M | - | -3.4M | - | - |
| netCommonStockIssuance | 5.24M | 75.63M | -4.39M | -1.82M | 70.11M | -1.8M | - | - | - | - |
| commonStockIssuance | 7.5M | 75.96M | 482K | 1.14M | 70.24M | - | 269K | - | - | - |
| commonStockRepurchased | -2.25M | -323K | -4.88M | -2.96M | -128K | -1.8M | -269K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3.4M | - | - |
| netDividendsPaid | -18.16M | -13.82M | -12.98M | -12.74M | -8.87M | -6.5M | -6.69M | -4.62M | -2.2M | -2.45M |
| commonDividendsPaid | -18.16M | -13.82M | -12.98M | -12.74M | -8.87M | -6.5M | -6.69M | -4.51M | -2.2M | -2.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -102K | - | - |
| otherFinancingActivities | -95.02M | 344.28M | 286.5M | -202.61M | 446.35M | 562.5M | 186.64M | -12.23M | 88.26M | 158.41M |
| netCashProvidedByFinancingActivities | -134.85M | 131.16M | 392.47M | -208.15M | 374.76M | 739.54M | 118.12M | -16.28M | 129.44M | 97.64M |
| 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 | 107.07M | 77.59M | 92.42M | 94.02M | 85.54M | 76.28M | 78.75M | 78.45M | 76.02M | 73.49M |
| costOfRevenue | 31.94M | 30.27M | 30.39M | 32.8M | 34.08M | 29.54M | 32.99M | 34.19M | 34.08M | 30.8M |
| grossProfit | 75.13M | 47.32M | 62.03M | 61.22M | 51.46M | 46.74M | 45.76M | 44.26M | 41.94M | 42.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.16M | 1.69M | 20.03M | 21.36M | 21.75M | 17.3M | 17.79M | 17.31M | 16.76M | 16.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 1.69M | 20.03M | 21.36M | 21.75M | 17.3M | 17.79M | 17.31M | 16.76M | 16.41M |
| otherExpenses | 45.4M | 34.33M | 15.82M | 15.59M | 25.43M | 12.64M | 11.79M | 12.08M | 10.91M | 11.58M |
| operatingExpenses | 47.56M | 36.02M | 35.85M | 36.95M | 47.18M | 29.94M | 29.58M | 29.39M | 27.67M | 27.99M |
| costAndExpenses | 79.5M | 66.29M | 66.24M | 69.76M | 81.26M | 59.47M | 62.57M | 63.58M | 61.75M | 58.78M |
| netInterestIncome | 65.28M | 55.25M | 54.75M | 53.63M | 48.21M | 42.51M | 41.28M | 40.17M | 38.77M | 36.46M |
| interestIncome | 96.69M | 83.93M | 85.14M | 86.87M | 80.02M | 71.74M | 73.31M | 73.84M | 71.24M | 68.19M |
| interestExpense | 31.41M | 28.68M | 30.39M | 33.24M | 31.81M | 29.24M | 32.03M | 33.67M | 32.47M | 31.74M |
| depreciationAndAmortization | - | 2.84M | 1.44M | 2.18M | 1.96M | 1.61M | 1.72M | 1.74M | 1.71M | 1.66M |
| ebitda | 27.57M | 14.14M | 27.62M | 26.44M | 6.24M | 18.41M | 17.9M | 16.61M | 15.98M | 16.37M |
| ebit | 27.57M | 11.3M | 26.18M | 24.26M | 4.28M | 16.8M | 16.18M | 14.87M | 14.27M | 14.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.57M | 11.3M | 26.18M | 24.26M | 4.28M | 16.8M | 16.18M | 14.87M | 14.27M | 14.71M |
| totalOtherIncomeExpensesNet | - | - | 839K | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.57M | 11.3M | 27.02M | 24.26M | 4.28M | 16.8M | 16.18M | 14.87M | 14.27M | 14.71M |
| incomeTaxExpense | 5.88M | 2.6M | 7.57M | 5.97M | -480K | 3.06M | 2.95M | 2.57M | 2.5M | 2.58M |
| netIncomeFromContinuingOperations | 21.69M | 8.71M | 19.45M | 18.3M | 4.76M | 13.74M | 13.23M | 12.3M | 11.77M | 12.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.69M | 8.71M | 19.45M | 18.3M | 4.76M | 13.74M | 13.23M | 12.3M | 11.77M | 12.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.69M | 8.71M | 19.45M | 18.3M | 4.76M | 13.74M | 13.23M | 12.3M | 11.77M | 12.13M |
| eps | 0.94 | 0.38 | 0.84 | 0.8 | 0.22 | 0.71 | 0.72 | 0.74 | 0.71 | 0.73 |
| 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 | 86.65M | 80.35M | 46.7M | 42.75M | 75.5M | 64.57M | 51.49M | 76.84M | 62.53M | 65.16M |
| shortTermInvestments | 877.96M | 327.68M | 5.45M | 389.33M | 404.74M | 258.49M | 260.48M | 255.67M | 208.36M | 218.06M |
| cashAndShortTermInvestments | 964.61M | 408.03M | 52.14M | 432.08M | 480.24M | 323.06M | 311.97M | 332.51M | 270.9M | 283.23M |
| netReceivables | 33.39M | 32.96M | 29.64M | 29.7M | 28.55M | 27.26M | 26.85M | 27.29M | 27.38M | 26.98M |
| accountsReceivables | 33.39M | 32.96M | 29.64M | 29.7M | 28.55M | 27.26M | 26.85M | 27.29M | 27.38M | 26.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.6M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.01B | 440.99M | 81.78M | 461.79M | 508.79M | 350.32M | 338.82M | 359.8M | 298.28M | 310.2M |
| propertyPlantEquipmentNet | 49.24M | 68.74M | 81.68M | 66.6M | 65.22M | 52.23M | 49.05M | 43.75M | 44.91M | 47.16M |
| goodwill | 157.12M | 157.12M | 136.62M | 136.62M | 135.47M | 128.16M | 128.16M | 128.16M | 127.03M | 127.03M |
| intangibleAssets | 31.17M | 33.01M | 14.66M | 15.59M | 16.53M | 5.81M | 6.24M | 6.71M | 5.63M | 6.05M |
| goodwillAndIntangibleAssets | 188.29M | 190.13M | 151.28M | 152.21M | 152M | 133.97M | 134.4M | 134.87M | 132.66M | 133.08M |
| longTermInvestments | 5.58B | 5.99B | 871.97M | 5.18B | 5.17B | 4.84B | 4.8B | 4.79B | 4.73B | 4.69B |
| taxAssets | 23.23M | 23.8M | 21.42M | 27.48M | 35.33M | 21.8M | 22.75M | 23.2M | 24.52M | 22.89M |
| otherNonCurrentAssets | 145.72M | 252.94M | 4.69B | 376.84M | 427.35M | 149.96M | 128.42M | 174.73M | 160.38M | 131.53M |
| totalNonCurrentAssets | 5.98B | 6.52B | 5.82B | 5.81B | 5.85B | 5.2B | 5.13B | 5.17B | 5.09B | 5.02B |
| otherAssets | 66.31M | - | 232.96M | - | - | - | - | - | - | - |
| totalAssets | 7.06B | 6.96B | 6.13B | 6.27B | 6.35B | 5.55B | 5.47B | 5.53B | 5.39B | 5.33B |
| totalPayables | - | 12.2M | 5.21B | 16.46M | 13.42M | 12.9M | 13.48M | 19M | 18.14M | 16.33M |
| accountPayables | - | 12.2M | 5.21B | 16.46M | 13.42M | 12.9M | 13.48M | 19M | 18.14M | 16.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.18M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 137.5M | 31.5M | 20.83M | - | - | 25M | 2M | 114.1M | 200M | 271.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.95B | 5.97B | 10.94M | 5.34B | 5.45B | 4.73B | 4.69B | 4.71B | 4.5B | 4.38B |
| totalCurrentLiabilities | 6.1B | 6.01B | 5.25B | 5.36B | 5.46B | 4.77B | 4.71B | 4.84B | 4.72B | 4.67B |
| longTermDebt | 2.9M | 141K | 23.14M | 57.45M | 57.69M | 66.05M | 66.28M | 66.51M | 66.74M | 66.97M |
| capitalLeaseObligationsNonCurrent | 16.28M | 20.07M | 15.4M | 18.93M | 18.33M | 12.79M | 11.16M | 10.88M | 11.48M | 11.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.85M | 42.54M | 34.86M | 35.47M | 39.73M | 29.15M | 33.07M | 36.72M | 38.7M | 33.3M |
| totalNonCurrentLiabilities | 58.03M | 62.74M | 73.4M | 111.85M | 115.75M | 107.99M | 110.51M | 114.11M | 116.91M | 112.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.28M | 20.07M | 15.4M | 18.93M | 18.33M | 12.79M | 11.16M | 10.88M | 11.48M | 11.86M |
| totalLiabilities | 6.16B | 6.08B | 5.32B | 5.47B | 5.58B | 4.88B | 4.82B | 4.95B | 4.83B | 4.78B |
| treasuryStock | -15M | -12.29M | -12.29M | -12.05M | -11.82M | -10.04M | -10.04M | -10.04M | -10.04M | -10.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.92M | 25.82M | 23.57M | 23.55M | 23.42M | 19.8M | 19.8M | 17.06M | 17.05M | 17.01M |
| retainedEarnings | 238.22M | 222.15M | 219.68M | 205.32M | 191.57M | 191.47M | 181.6M | 172.23M | 163.26M | 154.8M |
| additionalPaidInCapital | 661.9M | 659.88M | 589.42M | 588.4M | 584.29M | 480.87M | 480.49M | 406.92M | 406.54M | 406.15M |
| 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 | 8.71M | 19.45M | 18.3M | 4.76M | 13.74M | 13.23M | 12.3M | 11.77M | 12.13M | 12.1M |
| depreciationAndAmortization | 2.84M | 2.34M | 2.18M | 1.96M | 1.61M | 1.72M | 711K | 1.71M | 1.66M | 1.79M |
| deferredIncomeTax | 1.31M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 665K | 541K | 914K | 326K | 218K | 222K | 235K | 306K | 284K | 291K |
| changeInWorkingCapital | 10.28M | -24.96M | 5M | 18.54M | -4.78M | -14.13M | 1.35M | 6.1M | 33000 | 2.72M |
| accountsReceivables | 740K | 65000 | -1.16M | 988K | -417K | 440K | 95000 | -406K | -1.16M | -1.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.12M | -5.52M | 3.04M | 492K | -584K | -5.51M | 856K | 1.81M | 2.07M | -400K |
| otherWorkingCapital | 8.42M | -19.5M | 3.12M | 17.06M | -3.78M | -9.06M | 399K | 4.7M | -885K | 4.71M |
| otherNonCashItems | 3.06M | 15.89M | -109K | 2.4M | 1.74M | 3.06M | 2.25M | -1.86M | -1.7M | -1.37M |
| netCashProvidedByOperatingActivities | 26.86M | 13.26M | 26.28M | 27.98M | 12.52M | 4.1M | 16.85M | 18.03M | 12.41M | 15.53M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -1.8M | -1.95M | -1.76M | -2.72M | -6.25M | -18000 | -295K | -351K | -63000 |
| acquisitionsNet | 162.81M | -1000 | 1000 | 218.11M | - | - | -2.68M | - | - | - |
| purchasesOfInvestments | -98.9M | -12.4M | -33.5M | -149.01M | -6.89M | -24.25M | -47.48M | 572K | -1.55M | 1.03M |
| salesMaturitiesOfInvestments | 37.54M | 32.62M | 24.85M | 23.85M | 13.87M | 15.8M | 15.5M | 13.02M | 5.79M | 6.17M |
| otherInvestingActivities | -78.52M | -40.59M | 13.14M | 48.89M | -41.54M | -6.39M | -64.08M | -36.45M | -69.63M | -109.12M |
| netCashProvidedByInvestingActivities | 21.51M | -22.18M | 2.55M | 140.08M | -37.28M | -21.09M | -98.75M | -23.15M | -65.75M | -101.98M |
| netDebtIssuance | -9.45M | -16.44M | -115K | -33.25M | 22.89M | -112.21M | -86.01M | -71.96M | -4.74M | 102.75M |
| longTermNetDebtIssuance | -20.12M | -37.27M | -115K | -8.25M | -114K | -113K | -111K | -114K | -35.06M | 221K |
| shortTermNetDebtIssuance | 10.67M | 20.83M | - | -25M | 23M | -112.1M | -85.9M | -71.85M | 30.32M | 102.53M |
| netStockIssuance | 194K | 245K | 3.11M | 1.73M | 163K | 75.96M | 153K | 133K | -175K | -160K |
| netCommonStockIssuance | 194K | 245K | 3.11M | 1.73M | 163K | 75.96M | 153K | 133K | -175K | -160K |
| commonStockIssuance | 194K | 491K | 3.33M | 3.51M | 163K | 76.08M | 153K | 133K | 148K | 136K |
| commonStockRepurchased | - | -246K | -226K | -1.78M | - | - | - | - | -323K | -296K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.24M | -5.08M | -4.55M | -4.66M | -3.87M | -3.87M | -3.32M | -3.32M | -3.31M | -3.32M |
| commonDividendsPaid | -6.24M | -5.08M | -4.55M | -4.66M | -3.87M | -3.87M | -3.32M | -3.32M | -3.31M | -3.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.39M | -128.06M | -106.94M | 97.7M | 42.28M | -16.71M | 209.75M | 117.91M | 32.89M | -34.17M |
| netCashProvidedByFinancingActivities | -6.1M | -149.33M | -108.5M | 61.52M | 61.45M | -56.83M | 120.57M | 42.76M | 24.66M | 65.11M |