Is Ohio Valley Banc Corp. (OVBC) a Buy, Sell, or Hold?
NASDAQ : OVBC
Ohio Valley Banc Corp.
$43.66 USD
-$1.16 (-2.58%)
- Volume
- 97.42K
- Average Volume
- 33.05K
- Market Capitalization
- $205.68M
- P/E Ratio
- 13.31
- Dividend Yield
- 2.15%
- Price Target
- Year High
- $54.96
- Year Low
- $31.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $24874.43
OVBC 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 | 94.21M | 88.93M | 74.49M | 57.78M | 54.58M | 55.61M | 58.23M | 58.14M | 55.14M | 47.59M |
| costOfRevenue | 30.55M | 29.43M | 17.93M | 2.81M | 3.28M | 9.17M | 8.26M | 6.51M | 6.54M | 5.85M |
| grossProfit | 63.66M | 59.51M | 56.57M | 54.97M | 51.3M | 46.44M | 49.96M | 51.62M | 48.6M | 41.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1803 | 28.43M | 23.96M | 21.95M | 23.83M | 25.42M | 27.34M | 26.29M | 24.84M | 22.1M |
| sellingAndMarketingExpenses | 1205 | 820K | 1.01M | 1.43M | 826K | 613K | 841K | 777K | 1.03M | 915K |
| sellingGeneralAndAdministrativeExpenses | 3008 | 29.25M | 24.97M | 23.38M | 24.66M | 26.04M | 28.18M | 27.06M | 25.88M | 23.02M |
| otherExpenses | 44.21M | 16.88M | 16.4M | 15.66M | 12.62M | 8.1M | 10.06M | 10.36M | 10.73M | 9.88M |
| operatingExpenses | 44.21M | 46.13M | 41.37M | 39.04M | 37.28M | 34.13M | 38.24M | 37.43M | 36.61M | 32.9M |
| costAndExpenses | 74.76M | 75.56M | 59.3M | 41.85M | 40.56M | 43.3M | 46.51M | 43.94M | 43.15M | 38.75M |
| netInterestIncome | 57.74M | 48.42M | 45.7M | 44.46M | 40.78M | 39.74M | 42.66M | 43.29M | 41.34M | 36.02M |
| interestIncome | 85.24M | 75.38M | 61.54M | 47.3M | 44.48M | 45.93M | 50.32M | 49.2M | 45.71M | 39.35M |
| interestExpense | 27.49M | 26.96M | 15.84M | 2.84M | 3.7M | 6.19M | 7.26M | 5.47M | 3.98M | 3.02M |
| depreciationAndAmortization | 1.7M | 1.74M | 1.64M | 1.57M | 1.61M | 1.53M | 1.46M | 1.33M | 1.5M | 1.27M |
| ebitda | 21.16M | 15.11M | 16.78M | 17.5M | 15.63M | 13.84M | 13.18M | 15.53M | 13.5M | 10.11M |
| ebit | 19.45M | 13.38M | 15.2M | 15.93M | 14.02M | 12.31M | 11.72M | 14.2M | 12M | 8.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.45M | 13.38M | 15.2M | 15.93M | 14.02M | 12.31M | 11.72M | 14.2M | 12M | 8.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.45M | 13.38M | 15.2M | 15.93M | 14.02M | 12.31M | 11.72M | 14.2M | 12M | 8.84M |
| incomeTaxExpense | 3.85M | 2.38M | 2.57M | 2.59M | 2.28M | 2.05M | 1.81M | 2.26M | 4.49M | 1.92M |
| netIncomeFromContinuingOperations | 15.6M | 11M | 12.63M | 13.34M | 11.73M | 10.26M | 9.91M | 11.94M | 7.51M | 6.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.6M | 11M | 12.63M | 13.34M | 11.73M | 10.26M | 9.91M | 11.94M | 7.51M | 6.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.6M | 11M | 12.63M | 13.34M | 11.73M | 10.26M | 9.91M | 11.94M | 7.51M | 6.92M |
| eps | 3.31 | 2.33 | 2.65 | 2.8 | 2.45 | 2.14 | 2.08 | 2.53 | 1.6 | 1.59 |
| 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 | 14845 | 83.11M | 128.13M | 47.85M | 154.36M | 140.8M | 54.72M | 73.24M | 76.39M | 41.84M |
| shortTermInvestments | 253.91K | 198.61M | 162.26M | 184.07M | 177M | 112.32M | 105.32M | 102.16M | 101.12M | 96.49M |
| cashAndShortTermInvestments | 268.75K | 281.72M | 290.38M | 231.93M | 331.36M | 253.12M | 160.03M | 175.41M | 177.52M | 138.33M |
| netReceivables | 5476 | 4.8M | 3.61M | 3.11M | 2.7M | 3.32M | 2.56M | 2.64M | 2.5M | 2.32M |
| accountsReceivables | 5476 | 4.8M | 3.61M | 3.11M | 2.7M | 3.32M | 2.56M | 2.64M | 2.5M | 2.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51.5M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.77M | 286.52M | 293.99M | 235.04M | 334.06M | 256.44M | 162.6M | 178.05M | 180.02M | 140.64M |
| propertyPlantEquipmentNet | 21.43M | 22.25M | 22.66M | 21.73M | 21.92M | 22.19M | 20.27M | 14.86M | 13.28M | 12.78M |
| goodwill | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.37M | 7.37M | 7.8M |
| intangibleAssets | - | - | 8000 | 29000 | 64000 | 112K | 174K | 379K | 514K | 670K |
| goodwillAndIntangibleAssets | 7.32M | 7.32M | 7.33M | 7.35M | 7.38M | 7.43M | 7.49M | 7.75M | 7.88M | 8.47M |
| longTermInvestments | - | 1.13B | 971.69M | 889.6M | 835.44M | 852.16M | 779.19M | 786.14M | 779.4M | 745.87M |
| taxAssets | 5.62M | 7.22M | 6.31M | 6.27M | 2.43M | - | - | - | - | - |
| otherNonCurrentAssets | -34.34M | 51.3M | 50.16M | 50.81M | 48.54M | 48.7M | 43.72M | 43.7M | 45.7M | 46.88M |
| totalNonCurrentAssets | 34372 | 1.22B | 1.06B | 975.75M | 915.71M | 930.49M | 850.67M | 852.45M | 846.27M | 814M |
| otherAssets | 1.53B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58B | 1.5B | 1.35B | 1.21B | 1.25B | 1.19B | 1.01B | 1.03B | 1.03B | 954.64M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 19.63M | 20.08M | 17.7M | 15.76M | 14.08M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 923 | 1.28B | 1.13B | 1.03B | 1.06B | 993.74M | 821.47M | 846.7M | 856.72M | 790.45M |
| totalCurrentLiabilities | 923 | 1.28B | 1.13B | 1.03B | 1.06B | 1.01B | 841.55M | 864.41M | 872.48M | 804.53M |
| longTermDebt | 54.27M | 48.24M | 53.09M | 26.44M | 28.11M | 36.36M | 42.49M | 48.21M | 44.45M | 45.58M |
| capitalLeaseObligationsNonCurrent | 923K | 1.02M | 1.2M | 1.29M | 1.2M | 880K | 1.05M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36B | 28.64M | 26.69M | 20.36M | 19.2M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.41B | 77.91M | 80.99M | 48.1M | 48.5M | 37.24M | 43.54M | 48.21M | 44.45M | 45.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 923K | 1.02M | 1.2M | 1.29M | 1.2M | 880K | 1.05M | - | - | - |
| totalLiabilities | 1.41B | 1.35B | 1.21B | 1.08B | 1.11B | 1.05B | 885.09M | 912.62M | 916.93M | 850.11M |
| treasuryStock | -18.69M | -18.69M | -16.75M | -16.67M | -16.67M | -15.71M | -15.71M | -15.71M | -15.71M | -15.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.49M | 5.49M | 5.47M | 5.46M | 5.45M | 5.45M | 5.45M | 5.4M | 5.36M | 5.33M |
| retainedEarnings | 133.01M | 121.69M | 114.87M | 109.32M | 100.7M | 92.99M | 86.75M | 80.84M | 72.69M | 69.12M |
| additionalPaidInCapital | 52.32M | 52.32M | 51.84M | 51.72M | 51.16M | 51.16M | 51.16M | 49.48M | 47.9M | 46.79M |
| 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 | 15.6M | 11M | 12.63M | 13.34M | 11.73M | 10.26M | 9.91M | 11.94M | 7.51M | 6.92M |
| depreciationAndAmortization | - | 1.74M | 1.64M | 1.57M | 1.61M | 1.53M | 1.46M | 1.33M | 1.5M | 1.27M |
| deferredIncomeTax | - | -1.18M | -745K | 288K | -130K | 12000 | 367K | -134K | 1.91M | -725K |
| stockBasedCompensation | - | 500K | 125K | 575K | - | 614K | 328K | 295K | 428K | 575K |
| changeInWorkingCapital | -990K | 1.15M | 6.55M | -485K | -519K | -1.8M | 3.98M | 3.81M | 1.84M | 2.68M |
| accountsReceivables | -671K | -1.2M | -494K | -417K | 624K | -755K | 74000 | -135K | -188K | -496K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -319K | 2.35M | 7.04M | -68000 | -1.14M | -1.04M | 3.9M | 3.94M | 2.03M | 3.18M |
| otherNonCashItems | 3.45M | -111K | 550K | 704K | 442K | 1.87M | -1.28M | 898K | 1.31M | 2.64M |
| netCashProvidedByOperatingActivities | 18.06M | 13.1M | 20.75M | 15.99M | 13.14M | 12.49M | 14.75M | 18.14M | 14.5M | 13.37M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -1.43M | -2.69M | -1.99M | -1.08M | -3.45M | -6.23M | -2.72M | -1.73M | -1.68M |
| acquisitionsNet | 200K | - | - | - | - | - | -26.33M | - | - | 1.77M |
| purchasesOfInvestments | -143.28M | -137.95M | -586K | -66.82M | -161.69M | -41.88M | -20.13M | -23.76M | -25.57M | -21.78M |
| salesMaturitiesOfInvestments | 167.74M | 35.66M | 28.18M | 39.53M | 92.67M | 38.85M | 23.95M | 22.85M | 21.81M | 21.68M |
| otherInvestingActivities | -133.71M | -91.46M | -84.7M | -54.11M | 17.7M | -82.2M | 2.32M | -9.09M | -36.7M | -38.42M |
| netCashProvidedByInvestingActivities | -110.58M | -195.18M | -59.79M | -83.39M | -52.4M | -88.68M | -26.41M | -12.73M | -42.18M | -38.43M |
| netDebtIssuance | 5.11M | -4.85M | 26.65M | -1.67M | -8.25M | -6.13M | -5.72M | 3.76M | -1.14M | 13.14M |
| longTermNetDebtIssuance | 5.01M | -4.96M | 26.63M | -1.91M | -7.19M | -5.5M | -5.72M | 3.85M | -992K | 13.12M |
| shortTermNetDebtIssuance | 100000 | 107K | 18000 | 238K | -1.06M | -629K | - | -85000 | -144K | 21000 |
| netStockIssuance | - | -1.94M | -82000 | - | -954K | - | 1.41M | 1.32M | 715K | - |
| netCommonStockIssuance | - | -1.94M | -82000 | - | -954K | - | 1.41M | 1.32M | 715K | - |
| commonStockIssuance | - | - | - | - | - | - | 1.41M | 1.32M | 715K | - |
| commonStockRepurchased | - | -1.94M | -82000 | - | -954K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.29M | -4.18M | -4.87M | -4.72M | -4.02M | -4.02M | -4M | -3.97M | -3.93M | -3.58M |
| commonDividendsPaid | -4.29M | -4.18M | -4.87M | -4.72M | -4.02M | -4.02M | -4M | -3.97M | -3.93M | -3.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.49M | 148.04M | 99.48M | -32.25M | 66.17M | 172.29M | 1.15M | -9.93M | 66.44M | 10.15M |
| netCashProvidedByFinancingActivities | 55.31M | 137.07M | 121.18M | -38.64M | 52.95M | 162.14M | -7.17M | -8.81M | 62.09M | 19.7M |
| 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 | 25.76M | 23.58M | 23.3M | 23.89M | 23.45M | 23.94M | 22.26M | 21.35M | 21.38M | 20.7M |
| costOfRevenue | 9.21M | 7.76M | 8.06M | 7.65M | 7.08M | 7.57M | 7.74M | 6.87M | 7.24M | 6.5M |
| grossProfit | 16.55M | 15.82M | 15.23M | 16.24M | 16.37M | 16.37M | 14.52M | 14.48M | 14.14M | 14.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.59M | 288 | 6.55M | 500K | 6.2M | 9.01M | 6.76M | 6.35M | 6.32M | 5.9M |
| sellingAndMarketingExpenses | 280K | 367 | 280K | 279K | 279K | 146K | 228K | 221K | 225K | 287K |
| sellingGeneralAndAdministrativeExpenses | 6.87M | 655 | 6.83M | 779K | 6.47M | 9.16M | 6.98M | 6.57M | 6.54M | 6.19M |
| otherExpenses | 4.43M | 10.85M | 4.66M | 10.27M | 4.34M | 4.15M | 4.24M | 4.3M | 4.2M | 4.11M |
| operatingExpenses | 11.3M | 10.85M | 11.49M | 11.05M | 10.82M | 13.31M | 11.22M | 10.86M | 10.74M | 10.3M |
| costAndExpenses | 20.51M | 18.61M | 19.55M | 18.7M | 17.89M | 20.88M | 18.96M | 17.73M | 17.99M | 16.8M |
| netInterestIncome | 14.89M | 15.76M | 14.5M | 14.44M | 13.04M | 12.97M | 12.49M | 11.87M | 11.09M | 11.23M |
| interestIncome | 22.48M | 23.13M | 21.45M | 20.95M | 19.7M | 19.93M | 19.31M | 18.56M | 17.59M | 17.03M |
| interestExpense | 7.59M | 7.38M | 6.95M | 6.5M | 6.66M | 6.95M | 6.82M | 6.69M | 6.49M | 5.81M |
| depreciationAndAmortization | - | - | - | - | - | 1.73M | 1000 | 4000 | 3000 | 3000 |
| ebitda | 5.25M | 4.97M | 3.74M | 5.19M | 5.55M | 4.8M | 3.3M | 3.62M | 3.4M | 3.91M |
| ebit | 5.25M | 4.97M | 3.74M | 5.19M | 5.55M | 3.07M | 3.3M | 3.62M | 3.39M | 3.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.25M | 4.97M | 3.74M | 5.19M | 5.55M | 3.07M | 3.3M | 3.62M | 3.39M | 3.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.25M | 4.97M | 3.74M | 5.19M | 5.55M | 3.07M | 3.3M | 3.62M | 3.39M | 3.9M |
| incomeTaxExpense | 956K | 1.02M | 714K | 976K | 1.15M | 552K | 576K | 648K | 601K | 682K |
| netIncomeFromContinuingOperations | 4.3M | 3.96M | 3.03M | 4.21M | 4.41M | 2.52M | 2.72M | 2.97M | 2.79M | 3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.3M | 3.96M | 3.03M | 4.21M | 4.41M | 2.52M | 2.72M | 2.97M | 2.79M | 3.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.3M | 3.96M | 3.03M | 4.21M | 4.41M | 2.52M | 2.72M | 2.97M | 2.79M | 3.22M |
| eps | 0.91 | 0.84 | 0.64 | 0.89 | 0.94 | 0.53 | 0.58 | 0.63 | 0.58 | 0.68 |
| 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 | 16.25M | 14845 | 89.32M | 54.63M | 120.61M | 83.11M | 82.2M | 107.68M | 129.06M | 128.13M |
| shortTermInvestments | - | 253.91K | 211.52M | 210.43M | 202.48M | 198.61M | 271.19M | 162.75M | 162.19M | 162.26M |
| cashAndShortTermInvestments | 16.25M | 268.75K | 300.83M | 265.06M | 323.09M | 281.72M | 353.39M | 270.43M | 291.25M | 290.38M |
| netReceivables | 5.54M | 5476 | 5.51M | 4.94M | 4.79M | 4.8M | 4.84M | 4.3M | 4.34M | 3.61M |
| accountsReceivables | - | 5476 | 5.51M | 4.94M | 4.79M | 4.8M | 4.84M | 4.3M | 4.34M | 3.61M |
| otherReceivables | 5.54M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.79M | 274.23K | 306.34M | 270M | 327.88M | 286.52M | 358.23M | 274.73M | 295.58M | 293.99M |
| propertyPlantEquipmentNet | 21.38M | 21432 | 21.74M | 21.78M | 22.14M | 22.25M | 22.51M | 22.58M | 22.89M | 22.66M |
| goodwill | 7.32M | 7319 | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M |
| intangibleAssets | - | - | - | - | - | - | - | 1000 | 5000 | 8000 |
| goodwillAndIntangibleAssets | 7.32M | 7319 | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.33M |
| longTermInvestments | 1.57B | - | 1.18B | 1.15B | 1.1B | 1.13B | 1.05B | 1.04B | 989.17M | 971.69M |
| taxAssets | 6.25M | 5621 | 6.06M | 6.06M | 6.65M | 7.22M | 5.11M | 6.44M | 6.44M | 6.31M |
| otherNonCurrentAssets | 47.69M | - | 53.25M | 52.89M | 52.15M | 51.3M | 53.44M | 52.95M | 51.2M | 50.16M |
| totalNonCurrentAssets | 1.66B | 34372 | 1.26B | 1.24B | 1.19B | 1.22B | 1.14B | 1.13B | 1.08B | 1.06B |
| otherAssets | - | 1.58B | - | - | - | - | - | - | - | - |
| totalAssets | 1.68B | 1.58B | 1.57B | 1.51B | 1.51B | 1.5B | 1.49B | 1.4B | 1.37B | 1.35B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 876 | 923 | 1.33B | 1.28B | 1.28B | 1.28B | 1.26B | 1.18B | 1.15B | 1.13B |
| totalCurrentLiabilities | 876 | 923 | 1.33B | 1.28B | 1.28B | 1.28B | 1.26B | 1.18B | 1.15B | 1.13B |
| longTermDebt | 52.03M | 54.27M | 44.52M | 45.68M | 46.94M | 48.24M | 49.39M | 50.56M | 51.76M | 53.09M |
| capitalLeaseObligationsNonCurrent | 876K | 923K | 971K | 935K | 980K | 1.02M | 1.07M | 1.11M | 1.16M | 1.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45B | 1.36B | 27.64M | 26.22M | 25.3M | 28.64M | 29.99M | 27.46M | 25.11M | 26.69M |
| totalNonCurrentLiabilities | 1.51B | 1.41B | 73.14M | 72.84M | 73.22M | 77.91M | 80.45M | 79.13M | 78.03M | 80.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 876K | 923K | 971K | 935K | 980K | 1.02M | 1.07M | 1.11M | 1.16M | 1.2M |
| totalLiabilities | 1.51B | 1.41B | 1.41B | 1.35B | 1.36B | 1.35B | 1.34B | 1.26B | 1.23B | 1.21B |
| treasuryStock | -18.69M | -18.69M | -18.69M | -18.69M | -18.69M | -18.69M | -18.68M | -18.68M | -16.75M | -16.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.47M |
| retainedEarnings | 136.22M | 133.01M | 130.14M | 128.19M | 125.06M | 121.69M | 120.21M | 118.53M | 116.61M | 114.87M |
| additionalPaidInCapital | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 51.84M |
| 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 | 4.3M | 3.96M | - | - | - | 2.52M | - | - | - | 3.22M |
| depreciationAndAmortization | - | - | - | - | - | 1.73M | - | - | - | 1.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -745K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 1.15M | - | - | - | 6.55M |
| accountsReceivables | - | - | - | - | - | -1.2M | - | - | - | -494K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 2.35M | - | - | - | 7.04M |
| otherNonCashItems | 2.89M | 3.82M | 5.31M | 4.48M | 496K | -3.01M | 5.6M | 4.18M | 928K | -4.05M |
| netCashProvidedByOperatingActivities | 7.19M | 7.78M | 5.31M | 4.48M | 496K | 2.39M | 5.6M | 4.18M | 928K | 6.6M |
| investmentsInPropertyPlantAndEquipment | -387K | -729K | -341K | -109K | -358K | -233K | -183K | -323K | -694K | -705K |
| acquisitionsNet | - | 200K | - | - | - | - | - | - | - | 219K |
| purchasesOfInvestments | -44.68M | -45.06M | -30.92M | -39.82M | -27.48M | -9.67M | -108.92M | -9.8M | -9.55M | - |
| salesMaturitiesOfInvestments | 44.68M | 54.47M | 36.68M | 36.59M | 40M | 10.07M | 6.96M | 9.4M | 9.18M | 11.83M |
| otherInvestingActivities | -18.98M | -65M | -29.54M | -57.37M | 18.2M | -13.21M | -9.71M | -50.29M | -18.19M | -10.4M |
| netCashProvidedByInvestingActivities | -19.36M | -56.12M | -24.11M | -60.7M | 30.35M | -13.05M | -111.86M | -51.02M | -19.26M | 950K |
| netDebtIssuance | -1.32M | 8.82M | -1.15M | -1.26M | -1.3M | -1.15M | -1.17M | -1.2M | -1.33M | -1.16M |
| longTermNetDebtIssuance | -1.35M | 8.81M | -1.18M | -1.24M | -1.38M | -1.19M | -1.17M | -1.22M | -1.39M | -1.16M |
| shortTermNetDebtIssuance | 35000 | 13000 | 25000 | -21000 | 83000 | 40000 | -1000 | 14000 | 54000 | - |
| netStockIssuance | - | - | - | - | - | -14000 | - | -1.93M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -14000 | - | -1.93M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -14000 | - | -1.93M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08M | -1.08M | -1.08M | -1.08M | -1.04M | -1.04M | -1.04M | -1.06M | -1.05M | -1.05M |
| commonDividendsPaid | -1.08M | -1.08M | -1.08M | -1.08M | -1.04M | -1.04M | -1.04M | -1.06M | -1.05M | -1.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 94.01M | -2.82M | 55.72M | -7.41M | 8.99M | 13.76M | 82.99M | 29.64M | 21.65M | 31.6M |
| netCashProvidedByFinancingActivities | 91.6M | 4.92M | 53.49M | -9.75M | 6.65M | 11.56M | 80.79M | 25.45M | 19.27M | 29.39M |