Is Northeast Bank (NBN) a Buy, Sell, or Hold?
NASDAQ : NBN
Northeast Bank — Financials
$132.39 USD
$8.22 (6.62%)
- Volume
- 113.84K
- Average Volume
- 138.92K
- Market Capitalization
- $1.1B
- P/E Ratio
- 10.24
- Dividend Yield
- 0.03%
- Price Target
- $151.00
- Year High
- $142.31
- Year Low
- $80.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NBN Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 385.07M | 351M | 260.51M | 179.92M | 109.78M | 146.89M | 94.81M | 86.03M | 71.57M | 65.88M |
| costOfRevenue | 148.11M | 146.91M | 111.08M | 60.68M | 2.65M | 9.64M | 23.2M | 20.82M | 13.99M | 11.69M |
| grossProfit | 236.96M | 204.09M | 149.43M | 119.24M | 107.13M | 137.25M | 71.61M | 65.22M | 57.57M | 54.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.8M | 47.98M | 42.88M | 36.94M | 31.53M | 22.71M | 24.96M | 23.64M | 21.88M | 22.01M |
| sellingAndMarketingExpenses | - | 423K | 1M | 922K | 733K | 542K | 337K | 580K | 472K | 392K |
| sellingGeneralAndAdministrativeExpenses | 58.8M | 48.41M | 43.88M | 37.87M | 32.27M | 23.26M | 25.3M | 24.22M | 22.35M | 22.4M |
| otherExpenses | 30.97M | 29.98M | 17.44M | 16.16M | 13.32M | 12.9M | 13.04M | 21.38M | 12.02M | 11.65M |
| operatingExpenses | 89.78M | 78.39M | 61.31M | 54.02M | 45.58M | 36.16M | 38.33M | 45.6M | 34.38M | 34.06M |
| costAndExpenses | 237.89M | 225.3M | 172.4M | 114.7M | 48.23M | 45.8M | 61.53M | 66.42M | 48.37M | 45.74M |
| netInterestIncome | 220.38M | 187.37M | 148.57M | 118.8M | 83.42M | 67.09M | 64.99M | 62.32M | 53.31M | 47.82M |
| interestIncome | 368.95M | 325.54M | 257.89M | 177.17M | 88.54M | 78.12M | 83.68M | 81.83M | 65.89M | 57.92M |
| interestExpense | 148.57M | 138.17M | 109.31M | 58.38M | 5.11M | 11.04M | 18.7M | 19.51M | 12.58M | 10.1M |
| depreciationAndAmortization | - | 3.15M | 3.06M | 3.21M | 2.6M | 2.6M | 2.95M | 1.76M | 1.73M | 1.88M |
| ebitda | 147.18M | 128.84M | 91.18M | 68.43M | 64.15M | 103.69M | 36.23M | 21.37M | 24.93M | 22.02M |
| ebit | 147.18M | 125.7M | 88.12M | 65.22M | 61.55M | 101.09M | 33.28M | 19.62M | 23.2M | 20.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 147.18M | 125.7M | 88.12M | 65.22M | 61.55M | 101.09M | 33.28M | 19.62M | 23.2M | 20.14M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 147.18M | 125.7M | 88.12M | 65.22M | 61.55M | 101.09M | 33.28M | 19.62M | 23.2M | 20.14M |
| incomeTaxExpense | 39.7M | 42.25M | 29.88M | 21.03M | 19.38M | 29.59M | 10.54M | 5.73M | 7.03M | 7.8M |
| netIncomeFromContinuingOperations | 107.48M | 83.44M | 58.23M | 44.19M | 42.16M | 71.5M | 22.74M | 13.88M | 16.17M | 12.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.48M | 83.44M | 58.23M | 44.19M | 42.16M | 71.5M | 22.74M | 13.88M | 16.17M | 12.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.48M | 83.44M | 58.23M | 44.19M | 42.16M | 71.5M | 22.74M | 13.88M | 16.17M | 12.34M |
| eps | 12.94 | 10.31 | 7.69 | 6.02 | 5.4 | 8.64 | 2.57 | 1.54 | 1.82 | 1.39 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.91M | 413.62M | 242.16M | 197.91M | 172.08M | 1.01B | 143.66M | 56.91M | 157.4M | 163.28M |
| shortTermInvestments | - | 15.31M | 48.98M | 53.4M | 54.91M | 59.74M | 64.92M | 75.77M | 81.07M | 96.69M |
| cashAndShortTermInvestments | 2.91M | 428.93M | 291.14M | 251.31M | 226.99M | 1.07B | 208.58M | 132.68M | 238.47M | 259.98M |
| netReceivables | 19.42M | 16.9M | 15.16M | 6.64M | - | - | - | - | - | - |
| accountsReceivables | - | 16.9M | 15.16M | 6.64M | - | - | - | - | - | - |
| otherReceivables | 19.42M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22.33M | 445.82M | 306.3M | 257.95M | 226.99M | 1.07B | 208.58M | 132.68M | 238.47M | 259.98M |
| propertyPlantEquipmentNet | 23.01M | 24.7M | 27.14M | 27.74M | 9.61M | 11.27M | 9.67M | 5.58M | 6.59M | 6.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 699K | 984K | 1.53M | 1.28M | 2.06M | 2.11M | 3.28M | 3.84M | 4.15M |
| goodwillAndIntangibleAssets | - | 699K | 984K | 1.53M | 1.28M | 2.06M | 2.11M | 3.28M | 3.84M | 4.15M |
| longTermInvestments | 5.11B | 3.72B | 2.74B | 2.52B | 1.31B | 1.04B | 999.12M | 980.21M | 880.77M | 780.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.08M | 91.99M | 56.32M | 62.89M | 38.24M | 50.3M | 38.16M | 32.1M | 28.07M | 25.59M |
| totalNonCurrentAssets | 5.21B | 3.83B | 2.83B | 2.61B | 1.36B | 1.1B | 1.05B | 1.02B | 919.27M | 816.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.23B | 4.28B | 3.13B | 2.87B | 1.58B | 2.17B | 1.26B | 1.15B | 1.16B | 1.08B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 7.12M | - | 313.55M | 15M | - | 12.44M | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.62M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.37B | 2.34B | 1.93B | 1.29B | 1.86B | 1.01B | 942.37M | 954.94M | 889.85M |
| totalCurrentLiabilities | - | 3.38B | 2.34B | 2.25B | 1.3B | 1.86B | 1.02B | 942.37M | 954.94M | 889.85M |
| longTermDebt | 840.46M | 313.07M | 345.19M | 251.62M | 15M | 30.05M | 42.38M | 29.83M | 38.96M | 43.63M |
| capitalLeaseObligationsNonCurrent | 17.29M | 16.43M | 20.25M | 21.92M | 4.45M | 6.06M | 4.5M | 323K | 605K | 873K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.77B | 69.95M | 50.66M | 51.54M | 12.29M | 43.47M | 21.23M | 27.76M | 24.8M | 19.72M |
| totalNonCurrentLiabilities | 4.62B | 399.45M | 416.11M | 325.07M | 31.74M | 79.58M | 68.1M | 57.91M | 64.37M | 64.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.29M | 19.04M | 20.25M | 21.92M | 4.45M | 6.06M | 4.5M | 323K | 605K | 873K |
| totalLiabilities | 4.62B | 3.78B | 2.76B | 2.57B | 1.33B | 1.94B | 1.09B | 1B | 1.02B | 954.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.56M | 8.52M | 8.13M | 7.67M | 7.44M | 8.15M | 8.2M | 9.04M | 8.94M | 8.83M |
| retainedEarnings | 494.17M | 387.04M | 303.93M | 246.87M | 202.98M | 161.13M | 89.96M | 67.58M | 54.24M | 38.14M |
| additionalPaidInCapital | 101.3M | 98.73M | 64.76M | 42.84M | 38.75M | 64.42M | 68.3M | 78.1M | 77.02M | 77.46M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83.44M | 58.23M | 44.19M | 42.16M | 71.5M | 22.74M | 13.88M | 16.17M | 12.34M | 7.62M |
| depreciationAndAmortization | 3.15M | 3.06M | 3.21M | 2.6M | 2.6M | 2.95M | 1.76M | 1.73M | 1.88M | 2.11M |
| deferredIncomeTax | -2.44M | -285K | -4.72M | 819K | -713K | -4.39M | -3.73M | 498K | -1.02M | 2.12M |
| stockBasedCompensation | 6.78M | 5.3M | 3.43M | 1.87M | 978K | 1.1M | 1.37M | 870K | 945K | 613K |
| changeInWorkingCapital | 18.62M | -10.8M | 21.32M | -4.11M | -2.02M | 4.37M | 1.45M | 4.45M | 4.51M | 223K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.62M | -10.8M | 21.32M | -4.11M | -2.02M | 4.37M | 1.45M | 4.45M | 4.51M | 223K |
| otherNonCashItems | -55.42M | -52.95M | -7.32M | -12.84M | -64.01M | -10.47M | 4.05M | -4.26M | 15.34M | -7.59M |
| netCashProvidedByOperatingActivities | 54.13M | 2.56M | 60.11M | 30.5M | 8.34M | 16.31M | 18.77M | 19.45M | 33.99M | 5.09M |
| investmentsInPropertyPlantAndEquipment | -707K | -2.45M | -2.46M | -1.06M | -1.26M | -1.16M | -297K | -981K | -695K | -1.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.64M | -20.6M | -26.05M | -16.92M | -42.82M | -15.04M | -32.97M | -26.17M | -19.53M | -45.16M |
| salesMaturitiesOfInvestments | 41.67M | 25.83M | 27.19M | 20.02M | 46.91M | 26.29M | 39.16M | 33.74M | 21.2M | 46.5M |
| otherInvestingActivities | -953.18M | -161.03M | -1.23B | -250.98M | 24.63M | -8.59M | -95.27M | -90.19M | -94.66M | -67.79M |
| netCashProvidedByInvestingActivities | -919.85M | -158.25M | -1.23B | -248.95M | 27.46M | 1.5M | -89.38M | -83.6M | -93.68M | -67.64M |
| netDebtIssuance | -26.21M | -219.09M | 546.07M | -16.66M | 11.08M | 11.06M | -282K | -5.27M | -10.26M | 1.92M |
| longTermNetDebtIssuance | -26.21M | 91.91M | 250.07M | -16.66M | 11.08M | 11.06M | -282K | -5.27M | -10.26M | 4.27M |
| shortTermNetDebtIssuance | - | -311M | 296M | - | - | - | - | - | - | -2.35M |
| netStockIssuance | 31.25M | 18.24M | 2.83M | -27.98M | -5.74M | -11.47M | -16.5M | - | -6.94M | -3.36M |
| netCommonStockIssuance | 31.25M | 18.24M | 2.83M | -27.98M | -5.74M | -11.47M | - | - | -6.94M | -3.36M |
| commonStockIssuance | 31.25M | 18.24M | 8M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.16M | -27.98M | -5.74M | -11.47M | - | - | -6.94M | -3.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | -16.5M | - | - | - |
| netDividendsPaid | -335K | -306K | -295K | -315K | -331K | -358K | -359K | -355K | -357K | -380K |
| commonDividendsPaid | -335K | -306K | -295K | -315K | -331K | -358K | -359K | -355K | -357K | -380K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.03B | 401.09M | 647.57M | -575.01M | 826.03M | 69.72M | -12.75M | 63.89M | 89.37M | 125.67M |
| netCashProvidedByFinancingActivities | 1.04B | 199.94M | 1.2B | -619.96M | 831.03M | 68.94M | -29.89M | 58.26M | 71.82M | 123.85M |
| 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 | 104.71M | 105.42M | 87.05M | 84.54M | 98.46M | 85.18M | 89.05M | 72.68M | 67.81M | 65.22M |
| costOfRevenue | 38.79M | 38.58M | 36.16M | 34.58M | 39.23M | 37.78M | 38.62M | 31.28M | 29.18M | 28.57M |
| grossProfit | 65.92M | 66.84M | 50.89M | 49.96M | 59.23M | 47.39M | 50.43M | 41.4M | 38.63M | 36.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.3M | 16.05M | 13.62M | 12.98M | 13.04M | 12.94M | 12.24M | 11.51M | 11.55M | 11.06M |
| sellingAndMarketingExpenses | - | - | - | 123K | 105K | 89000 | 94000 | 136K | 262K | 256K |
| sellingGeneralAndAdministrativeExpenses | 15.3M | 16.05M | 13.62M | 13.1M | 13.14M | 13.03M | 12.34M | 11.65M | 11.81M | 11.31M |
| otherExpenses | 8.17M | 7.59M | 7.15M | 5.44M | 8.35M | 4.84M | 4.67M | 4.74M | 4.42M | 4.3M |
| operatingExpenses | 23.48M | 23.64M | 20.77M | 18.54M | 21.5M | 17.87M | 17M | 16.39M | 16.23M | 15.62M |
| costAndExpenses | 62.26M | 62.22M | 56.93M | 53.12M | 60.73M | 55.66M | 55.62M | 47.67M | 45.4M | 44.19M |
| netInterestIncome | 60.32M | 63.07M | 48.8M | 48.19M | 53.93M | 45.95M | 48.49M | 39M | 37.94M | 36.51M |
| interestIncome | 99.78M | 101.87M | 84.09M | 83.21M | 89.69M | 80.83M | 85.17M | 69.85M | 66.57M | 64.49M |
| interestExpense | 39.47M | 38.8M | 35.29M | 35.02M | 35.76M | 34.88M | 36.68M | 30.85M | 28.63M | 27.98M |
| depreciationAndAmortization | - | 783K | 786K | 787K | 786K | 786K | 787K | 788K | 668K | 802K |
| ebitda | 42.45M | 43.98M | 30.9M | 32.21M | 38.52M | 30.3M | 34.22M | 25.8M | 23.07M | 21.83M |
| ebit | 42.45M | 43.2M | 30.12M | 31.42M | 37.74M | 29.52M | 33.43M | 25.01M | 22.4M | 21.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 42.45M | 43.2M | 30.12M | 31.42M | 37.74M | 29.52M | 33.43M | 25.01M | 22.4M | 21.03M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 42.45M | 43.2M | 30.12M | 31.42M | 37.74M | 29.52M | 33.43M | 25.01M | 22.4M | 21.03M |
| incomeTaxExpense | 8.11M | 13.34M | 9.38M | 8.88M | 12.52M | 10.84M | 10.99M | 7.91M | 7.26M | 7.16M |
| netIncomeFromContinuingOperations | 34.34M | 29.85M | 20.74M | 22.54M | 25.22M | 18.68M | 22.44M | 17.11M | 15.14M | 13.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.34M | 29.85M | 20.74M | 22.54M | 25.22M | 18.68M | 22.44M | 17.11M | 15.14M | 13.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.34M | 29.85M | 20.74M | 22.54M | 25.22M | 18.68M | 22.44M | 17.11M | 15.14M | 13.86M |
| eps | 4.13 | 3.59 | 2.49 | 2.72 | 3.06 | 2.27 | 2.79 | 2.17 | 1.95 | 1.85 |
| 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 | 2.91M | 2.4M | 446.22M | 341.82M | 413.62M | 344.08M | 364.87M | 317.29M | 242.16M | 205.15M |
| shortTermInvestments | - | - | 4.92M | 8.12M | 15.31M | 17.44M | 23.58M | 36.84M | 48.98M | 53.03M |
| cashAndShortTermInvestments | 2.91M | 2.4M | 451.14M | 349.93M | 428.93M | 361.51M | 388.45M | 354.12M | 291.14M | 258.18M |
| netReceivables | 19.42M | 19.2M | 18.88M | 17.32M | 16.9M | 17.44M | 16.94M | 17.29M | 15.16M | - |
| accountsReceivables | - | 19.2M | 18.88M | 17.32M | 16.9M | 17.44M | 16.94M | 17.29M | 15.16M | - |
| otherReceivables | 19.42M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22.33M | 21.6M | 470.02M | 367.26M | 445.82M | 378.96M | 405.39M | 371.42M | 306.3M | 258.18M |
| propertyPlantEquipmentNet | 23.01M | 23.21M | 23.65M | 24.19M | 24.7M | 25.34M | 25.74M | 26.45M | 27.14M | 27.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 604K | 639K | 662K | 699K | 810K | 841K | 926K | 984K | 1.06M |
| goodwillAndIntangibleAssets | - | 604K | 639K | 662K | 699K | 810K | 841K | 926K | 984K | 1.06M |
| longTermInvestments | 5.11B | 4.95B | 4.38B | 3.73B | 3.72B | 3.77B | 3.59B | 3.48B | 2.74B | 2.64B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.08M | 38.22M | 70.97M | 52.91M | 91.99M | 57.28M | 58.63M | 56.87M | 56.32M | 76.39M |
| totalNonCurrentAssets | 5.21B | 5.01B | 4.48B | 3.8B | 3.83B | 3.85B | 3.68B | 3.57B | 2.83B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.23B | 5.03B | 4.95B | 4.17B | 4.28B | 4.23B | 4.08B | 3.94B | 3.13B | 3B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 84.29M | - | 9.64M | 7.12M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.62M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.82B | 3.25B | 3.37B | 3.3B | 3.15B | 3.12B | 2.34B | 2.23B |
| totalCurrentLiabilities | - | 84.29M | 3.82B | 3.26B | 3.38B | 3.3B | 3.15B | 3.12B | 2.34B | 2.23B |
| longTermDebt | 840.46M | 635.78M | 501.13M | 307.16M | 313.07M | 378.54M | 407.82M | 339.07M | 345.19M | 351.17M |
| capitalLeaseObligationsNonCurrent | 17.29M | 17.72M | 18.17M | 18.62M | 16.43M | 19.46M | 19.46M | 19.87M | 20.25M | 20.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.77B | 3.73B | 72.82M | 71.99M | 69.95M | 67.18M | 60.33M | 63.48M | 50.66M | 50.36M |
| totalNonCurrentLiabilities | 4.62B | 4.38B | 592.13M | 397.76M | 399.45M | 465.19M | 487.62M | 422.43M | 416.11M | 422.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.29M | 17.72M | 18.17M | 18.62M | 19.04M | 19.46M | 19.46M | 19.87M | 20.25M | 20.86M |
| totalLiabilities | 4.62B | 4.47B | 4.41B | 3.66B | 3.78B | 3.76B | 3.64B | 3.55B | 2.76B | 2.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.56M | 8.56M | 8.56M | 8.56M | 8.52M | 8.52M | 8.49M | 8.21M | 8.13M | 7.98M |
| retainedEarnings | 494.17M | 459.91M | 430.14M | 409.49M | 387.04M | 361.9M | 343.3M | 320.96M | 303.93M | 288.86M |
| additionalPaidInCapital | 101.3M | 99.2M | 97.32M | 95.59M | 98.73M | 97.08M | 92.29M | 63.32M | 64.76M | 55.32M |
| 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 | 29.85M | 20.74M | 22.54M | 25.22M | 18.68M | 22.44M | 17.11M | 15.14M | 13.86M | 14.05M |
| depreciationAndAmortization | 783K | 786K | 787K | 786K | 786K | 787K | 788K | 668K | 802K | 797K |
| deferredIncomeTax | - | -1000 | - | -3.54M | - | 1000 | 1.11M | -1.18M | - | 956K |
| stockBasedCompensation | 1.88M | 1.84M | 2.12M | 1.65M | 1.63M | 1.68M | 1.82M | 1.32M | 1.18M | 1.36M |
| changeInWorkingCapital | 9.17M | -7.09M | 6.75M | 4.6M | 6.13M | -914K | 8.8M | 8.11M | -1.67M | -3.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.17M | -7.09M | 6.75M | 4.6M | 6.13M | -914K | 8.8M | 8.11M | -1.67M | -3.8M |
| otherNonCashItems | -51.76M | -72.68M | -10.92M | 20.48M | -34.15M | -14.8M | -26.95M | -25.17M | -8.56M | -11.25M |
| netCashProvidedByOperatingActivities | -10.08M | -56.41M | 21.28M | 49.19M | -6.92M | 9.19M | 2.67M | -1.12M | 5.62M | 2.12M |
| investmentsInPropertyPlantAndEquipment | -337K | -252K | -269K | -152K | -385K | -74000 | -96000 | -217K | -499K | -78000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -7.64M | -4M | -3.01M | -2.89M |
| salesMaturitiesOfInvestments | 155K | 2.96M | 7.31M | 6.16M | 6.16M | 9.17M | 20.18M | 8.18M | 3.2M | 3.21M |
| otherInvestingActivities | -85.25M | -594.34M | 34.22M | -6.61M | -137.93M | -92.95M | -715.68M | -80.19M | -35.03M | -67.12M |
| netCashProvidedByInvestingActivities | -85.43M | -591.64M | 41.26M | -598K | -132.16M | -83.85M | -703.24M | -76.23M | -35.33M | -66.88M |
| netDebtIssuance | 218.93M | -6.64M | -3.82M | -58.77M | -29.28M | 68.34M | -6.5M | -6.59M | -96.39M | -77.77M |
| longTermNetDebtIssuance | 218.93M | -6.64M | -6.82M | -6.77M | -6.28M | -6.66M | -6.5M | -6.59M | -6.39M | 60.23M |
| shortTermNetDebtIssuance | - | - | 3M | -52M | -23M | 75M | - | - | -90M | -138M |
| netStockIssuance | -5.34M | -116K | -5.22M | 3.66M | 3.19M | 28.06M | -3.18M | 9.43M | 8.26M | 544K |
| netCommonStockIssuance | -5.34M | -116K | -5.22M | 3.66M | 3.19M | 28.06M | -3.18M | 9.43M | 8.26M | 544K |
| commonStockIssuance | - | - | - | - | 3.19M | 28.06M | - | 8.27M | 9.43M | 544K |
| commonStockRepurchased | - | -116K | -5.22M | 3.66M | - | - | -3.18M | 1.16M | -1.16M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -85000 | -94000 | -83000 | -83000 | -81000 | -93000 | -78000 | -77000 | -75000 | -79000 |
| commonDividendsPaid | -85000 | -94000 | -83000 | -83000 | -81000 | -93000 | -78000 | -77000 | -75000 | -79000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -163.09M | 759.3M | -125.21M | 76.14M | 144.46M | 25.94M | 785.45M | 111.59M | 98.17M | 162.33M |
| netCashProvidedByFinancingActivities | 50.42M | 752.45M | -134.34M | 20.95M | 118.28M | 122.25M | 775.7M | 114.36M | 9.97M | 85.02M |