Is Oak Valley Bancorp (OVLY) a Buy, Sell, or Hold?
NASDAQ : OVLY
Oak Valley Bancorp — Financials
$32.61 USD
$0.35 (1.08%)
- Volume
- 30.91K
- Average Volume
- 48.73K
- Market Capitalization
- $274.36M
- P/E Ratio
- 11.48
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $35.97
- Year Low
- $25.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.09
OVLY 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 | 81.73M | 89.45M | 87.3M | 66.77M | 55.23M | 50.92M | 47.65M | 44.89M | 41.22M | 36.7M |
| costOfRevenue | 805K | 11.24M | 5.83M | -231K | 336K | 3.32M | 2.11M | 2.16M | 1.42M | 1.25M |
| grossProfit | 80.92M | 78.21M | 81.46M | 67M | 54.9M | 47.61M | 45.54M | 42.72M | 39.81M | 35.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.84M | 28.64M | 26.11M | 23.04M | 20.21M | 17.97M | 17.4M | 16.29M | 14.11M | 13.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.84M | 28.64M | 26.11M | 23.04M | 20.21M | 17.97M | 17.4M | 16.29M | 14.11M | 13.56M |
| otherExpenses | 19.44M | 17.38M | 15.05M | 14.26M | 13.01M | 11.89M | 11.45M | 11.09M | 10.46M | 10.75M |
| operatingExpenses | 50.27M | 46.02M | 41.16M | 37.31M | 33.22M | 29.86M | 28.85M | 27.38M | 24.56M | 24.32M |
| costAndExpenses | 51.08M | 57.26M | 46.99M | 37.08M | 33.56M | 33.18M | 30.96M | 29.54M | 25.98M | 25.56M |
| netInterestIncome | 74.62M | 70.03M | 75.8M | 60.08M | 48.84M | 44.96M | 41.03M | 38.57M | 34.18M | 31.52M |
| interestIncome | 87.92M | 82.89M | 80.67M | 61.2M | 49.81M | 46.11M | 42.6M | 40.17M | 35.24M | 32.29M |
| interestExpense | 13.31M | 12.86M | 4.86M | 1.12M | 971K | 1.15M | 1.57M | 1.61M | 1.06M | 764K |
| depreciationAndAmortization | 1.14M | 1.09M | 1.1M | 1.15M | 1.14M | 1.2M | 1.09M | 1.19M | 1.12M | 1.25M |
| ebitda | 31.79M | 33.29M | 41.4M | 30.84M | 22.82M | 18.94M | 17.78M | 16.53M | 16.36M | 12.39M |
| ebit | 30.65M | 32.19M | 40.31M | 29.69M | 21.68M | 17.74M | 16.69M | 15.35M | 15.24M | 11.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 30.65M | 32.19M | 40.31M | 29.69M | 21.68M | 17.74M | 16.69M | 15.35M | 15.24M | 11.14M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 30.65M | 32.19M | 40.31M | 29.69M | 21.68M | 17.74M | 16.69M | 15.35M | 15.24M | 11.14M |
| incomeTaxExpense | 6.74M | 7.24M | 9.46M | 6.79M | 5.34M | 4.06M | 4.2M | 3.81M | 6.15M | 3.47M |
| netIncomeFromContinuingOperations | 23.91M | 24.95M | 30.85M | 22.9M | 16.34M | 13.69M | 12.49M | 11.54M | 9.09M | 7.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.91M | 24.95M | 30.85M | 22.9M | 16.34M | 13.69M | 12.49M | 11.54M | 9.09M | 7.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.91M | 24.95M | 30.85M | 22.9M | 16.34M | 13.69M | 12.49M | 11.54M | 9.09M | 7.66M |
| eps | 2.9 | 3.04 | 3.76 | 2.8 | 2.01 | 1.68 | 1.54 | 1.43 | 1.13 | 0.95 |
| 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 | 203.1M | 138.48M | 180.07M | 415.8M | 735.33M | 193.57M | 133.81M | 116.42M | 142.97M | 179.02M |
| shortTermInvestments | 209.86M | 75.07M | 518.08M | 527.44M | 262.89M | 217.16M | 190.09M | 206.71M | 179.25M | 160.33M |
| cashAndShortTermInvestments | 412.95M | 213.55M | 698.15M | 943.24M | 998.22M | 410.74M | 323.9M | 323.14M | 322.22M | 339.36M |
| netReceivables | 3.51M | 8.56M | 8.39M | 7.93M | 4.06M | 5.69M | 3.46M | 3.76M | 3.17M | 2.83M |
| accountsReceivables | 3.51M | 3.27M | 2.87M | 2.46M | 2.33M | 4.31M | 2.09M | 2.05M | 1.86M | 1.69M |
| otherReceivables | - | 5.29M | 5.52M | 5.46M | 1.73M | 1.38M | 1.37M | 1.7M | 1.31M | 1.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.54M | 973K | 1.07M | 1.3M | 1.14M | 2.81M | 1.09M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 416.46M | 222.11M | 706.53M | 952.71M | 1B | 417.49M | 328.66M | 326.89M | 328.2M | 343.28M |
| propertyPlantEquipmentNet | 26.29M | 22.98M | 22.72M | 23.06M | 21.96M | 20.36M | 19.54M | 14.94M | 14.48M | 13.69M |
| goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | - | - | 3.31M | 3.31M |
| intangibleAssets | - | 77000 | 160K | 245K | 334K | 427K | 3.84M | 3.94M | 743K | 872K |
| goodwillAndIntangibleAssets | 3.31M | 3.39M | 3.47M | 3.56M | 3.65M | 3.74M | 3.84M | 3.94M | 4.06M | 4.18M |
| longTermInvestments | 1.48B | 1.56B | 1.02B | 922.61M | 855.6M | 1.01B | 749.46M | 710.8M | 656.37M | 601.43M |
| taxAssets | 13.58M | 15.5M | 13.25M | 17.13M | 2.13M | 1.36M | 3.11M | 4.07M | 2.64M | 4.73M |
| otherNonCurrentAssets | 80.74M | 76.1M | 75.36M | 49.28M | 77.9M | 63.17M | 43.18M | 33.1M | 29.11M | 34.79M |
| totalNonCurrentAssets | 1.61B | 1.68B | 1.14B | 1.02B | 961.23M | 1.09B | 819.13M | 766.85M | 706.65M | 658.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 1.9B | 1.84B | 1.97B | 1.96B | 1.51B | 1.15B | 1.09B | 1.03B | 1B |
| totalPayables | - | - | - | 27.42M | 14.9M | 13.98M | 15.29M | 9.35M | 5.2M | 5.57M |
| accountPayables | - | - | - | 27.42M | 14.9M | 13.98M | 15.29M | 9.35M | 5.2M | 5.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.79B | 1.7B | 1.65B | 1.81B | 1.81B | 1.37B | 1.02B | 986.5M | 938.88M | 914.09M |
| totalCurrentLiabilities | 1.79B | 1.7B | 1.65B | 1.84B | 1.82B | 1.38B | 1.04B | 995.85M | 944.08M | 919.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.18M | 21.48M | 25.8M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.18M | 21.48M | 25.8M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.82B | 1.72B | 1.68B | 1.84B | 1.82B | 1.38B | 1.04B | 995.85M | 944.08M | 919.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.43M | 24.77M | 24.68M |
| retainedEarnings | 194.39M | 175.5M | 154.3M | 126.73M | 106.3M | 92.35M | 80.96M | 70.69M | 61.43M | 54.52M |
| additionalPaidInCapital | 6.82M | 6.2M | 5.51M | 5.19M | 4.69M | 4.22M | 3.78M | 3.36M | 3.58M | 3.47M |
| 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 | 23.91M | 24.95M | 30.85M | 22.9M | 16.34M | 13.69M | 12.49M | 11.54M | 9.09M | 7.66M |
| depreciationAndAmortization | 1.14M | 1.09M | 1.1M | 1.15M | 1.14M | 1.2M | 1.09M | 1.19M | 1.12M | 1.25M |
| deferredIncomeTax | 1.92M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 904K | 845K | 533K | 622K | 581K | 549K | 549K | 431K | 103K | 256K |
| changeInWorkingCapital | 2.61M | 623K | -556K | -1.57M | -5.88M | 1.82M | 2.38M | 396K | -884K | 243K |
| accountsReceivables | -320K | -173K | -456K | -3.87M | 1.63M | 494K | 298K | -584K | -340K | -411K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -159K | 914K | -1.41M | 875K | 1.46M | 262K | 6.53M | 558K | -364K | 1.48M |
| otherWorkingCapital | 3.09M | -118K | 1.31M | 1.42M | -8.96M | 1.07M | -4.45M | 422K | -180K | -829K |
| otherNonCashItems | -1.83M | -1.87M | 1.14M | -296K | -999K | 1.98M | 704K | 889K | -38000 | 490K |
| netCashProvidedByOperatingActivities | 28.67M | 25.64M | 33.06M | 22.81M | 11.19M | 19.24M | 17.21M | 14.44M | 9.4M | 9.91M |
| investmentsInPropertyPlantAndEquipment | -4.11M | -1.78M | -1.89M | -1.19M | -978K | -1.74M | -1.38M | -1.65M | -2.19M | -663K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.58M | -108.36M | -41.13M | -360.16M | -80.46M | -70.33M | -26.87M | -53.19M | -50.88M | -53.96M |
| salesMaturitiesOfInvestments | 48.68M | 88.53M | 65.45M | 40.56M | 36.2M | 48.53M | 45.96M | 21.03M | 30.2M | 21.76M |
| otherInvestingActivities | -36.2M | -93.1M | -101.93M | -55.38M | 148.99M | -262.11M | -44.57M | -49.17M | -51.02M | -74.3M |
| netCashProvidedByInvestingActivities | -57.2M | -114.7M | -79.5M | -376.18M | 103.76M | -285.65M | -26.86M | -82.97M | -73.89M | -107.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -158K | -211K | -121K | - | -110K | - | 7000 | 91000 | - |
| netCommonStockIssuance | - | -158K | -211K | -121K | - | -110K | - | 7000 | 91000 | - |
| commonStockIssuance | - | - | - | - | - | 110K | - | 7000 | 91000 | - |
| commonStockRepurchased | - | -158K | -211K | -121K | - | -110K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.02M | -3.75M | -2.65M | -2.47M | -2.39M | -2.3M | -2.21M | -2.12M | -2.02M | -1.94M |
| commonDividendsPaid | -5.02M | -3.75M | -2.65M | -2.47M | -2.39M | -2.3M | -2.21M | -2.12M | -2.02M | -1.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96.99M | 45.16M | -163.76M | 7.33M | 439.05M | 347.88M | 33.31M | 47.61M | 24.79M | 99.4M |
| netCashProvidedByFinancingActivities | 91.97M | 41.25M | -166.62M | 4.74M | 436.66M | 345.47M | 31.1M | 45.5M | 22.86M | 97.46M |
| 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 | 20.61M | 20.78M | 21.28M | 24.49M | 23.12M | 22.73M | 22.94M | 22.99M | 22M | 21.51M |
| costOfRevenue | 21000 | 464K | 865K | 3.26M | 3.27M | 3.31M | 3.67M | 1.87M | 2.95M | 2.75M |
| grossProfit | 20.59M | 20.31M | 20.42M | 21.23M | 19.86M | 19.42M | 19.28M | 21.12M | 19.05M | 18.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.56M | 8.47M | 8.85M | 723K | 7.75M | 6.94M | 7.18M | 7.2M | 7.32M |
| sellingAndMarketingExpenses | - | - | 8.82M | - | 8.82M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.56M | 17.29M | 8.85M | 9.54M | 7.75M | 6.94M | 7.18M | 7.2M | 7.32M |
| otherExpenses | 14.16M | 4.94M | -5.03M | 3.85M | 3.15M | 4.87M | 4.61M | 4.15M | 4.42M | 4.21M |
| operatingExpenses | 14.16M | 13.51M | 12.26M | 12.7M | 12.69M | 12.62M | 11.55M | 11.32M | 11.62M | 11.53M |
| costAndExpenses | 14.18M | 13.97M | 13.13M | 15.96M | 15.96M | 15.93M | 15.21M | 13.2M | 14.57M | 14.28M |
| netInterestIncome | - | 18.82M | 19.46M | 19.2M | 18.15M | 17.81M | 17.85M | 17.66M | 17.29M | 17.24M |
| interestIncome | - | 20.78M | 22.87M | 22.52M | 21.42M | 21.12M | 21.51M | 21.15M | 20.24M | 19.99M |
| interestExpense | - | 1.95M | 3.41M | 3.32M | 3.27M | 3.31M | 3.67M | 3.49M | 2.95M | 2.75M |
| depreciationAndAmortization | - | 332K | 327K | 271K | 269K | 272K | 280K | 265K | 275K | 274K |
| ebitda | 6.43M | 7.14M | 8.48M | 8.8M | 7.44M | 7.07M | 8.01M | 10.06M | 7.71M | 7.5M |
| ebit | 6.43M | 6.81M | 8.15M | 8.53M | 7.17M | 6.8M | 7.73M | 9.8M | 7.44M | 7.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.43M | 6.81M | 8.15M | 8.53M | 7.17M | 6.8M | 7.73M | 9.8M | 7.44M | 7.23M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.43M | 6.81M | 8.15M | 8.53M | 7.17M | 6.8M | 7.73M | 9.8M | 7.44M | 7.23M |
| incomeTaxExpense | 1.32M | 1.5M | 1.82M | 1.84M | 1.58M | 1.5M | 1.72M | 2.47M | 1.55M | 1.5M |
| netIncomeFromContinuingOperations | 5.11M | 5.31M | 6.33M | 6.69M | 5.59M | 5.3M | 6.01M | 7.32M | 5.89M | 5.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.11M | 5.31M | 6.34M | 6.69M | 5.59M | 5.3M | 6.01M | 7.32M | 5.89M | 5.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.11M | 5.31M | 6.34M | 6.69M | 5.59M | 5.3M | 6.01M | 7.32M | 5.89M | 5.73M |
| eps | 0.62 | 0.64 | 0.77 | 0.81 | 0.68 | 0.64 | 0.73 | 0.89 | 0.72 | 0.7 |
| 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 | 155.55M | 203.1M | 225.47M | 153.04M | 166.34M | 138.48M | 166.24M | 149.3M | 144.05M | 180.07M |
| shortTermInvestments | - | 209.86M | - | - | 75.81M | 75.07M | 517.33M | 492.76M | 505.09M | 518.08M |
| cashAndShortTermInvestments | 155.55M | 412.95M | 225.47M | 153.04M | 242.15M | 213.55M | 683.57M | 642.06M | 649.14M | 698.15M |
| netReceivables | 8.47M | 3.51M | - | - | - | 8.56M | - | - | - | 8.39M |
| accountsReceivables | - | 3.51M | - | - | - | 3.27M | - | - | - | 2.87M |
| otherReceivables | 8.47M | - | - | - | - | 5.29M | - | - | - | 5.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 164.03M | 416.46M | 225.47M | 153.04M | 242.15M | 222.11M | 683.57M | 642.06M | 649.14M | 706.53M |
| propertyPlantEquipmentNet | 18.87M | 26.29M | 18.88M | 18.42M | 17.17M | 22.98M | 15.79M | 15.93M | 15.67M | 22.72M |
| goodwill | - | 3.31M | - | - | - | 3.31M | - | - | - | 3.31M |
| intangibleAssets | 3.31M | - | 3.33M | 3.35M | 3.37M | 77000 | 3.41M | 3.43M | 3.45M | 160K |
| goodwillAndIntangibleAssets | 3.31M | 3.31M | 3.33M | 3.35M | 3.37M | 3.39M | 3.41M | 3.43M | 3.45M | 3.47M |
| longTermInvestments | 1.74B | 1.48B | 1.28B | 1.3B | 1.52B | 1.56B | 1.07B | 1.06B | 1.03B | 1.02B |
| taxAssets | 15.23M | 13.58M | 14.7M | 18.1M | 16.62M | 15.5M | 11.73M | 15.09M | 14.58M | 13.25M |
| otherNonCurrentAssets | 71.62M | 80.74M | 449.04M | 426.08M | 121.18M | 76.1M | 120.45M | 103.31M | 92.47M | 75.36M |
| totalNonCurrentAssets | 1.85B | 1.61B | 1.77B | 1.77B | 1.68B | 1.68B | 1.22B | 1.2B | 1.16B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 2.02B | 2B | 1.92B | 1.92B | 1.9B | 1.9B | 1.84B | 1.81B | 1.84B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.78B | 1.79B | 1.77B | 1.71B | 1.71B | 1.7B | 1.69B | 1.64B | 1.61B | 1.65B |
| totalCurrentLiabilities | 1.78B | 1.79B | 1.77B | 1.71B | 1.71B | 1.7B | 1.69B | 1.64B | 1.61B | 1.65B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.15M | 22.18M | 22.25M | 23.86M | 27.25M | 21.48M | 24.76M | 23.97M | 26.42M | 25.8M |
| totalNonCurrentLiabilities | 23.15M | 22.18M | 22.25M | 23.86M | 27.25M | 21.48M | 24.76M | 23.97M | 26.42M | 25.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8B | 1.82B | 1.8B | 1.74B | 1.74B | 1.72B | 1.72B | 1.67B | 1.64B | 1.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M | 25.44M |
| retainedEarnings | 196.56M | 194.39M | 188.06M | 183.88M | 178.29M | 175.5M | 169.49M | 164.05M | 158.16M | 154.3M |
| additionalPaidInCapital | 6.76M | 6.82M | 6.58M | 6.39M | 6.16M | 6.2M | 6M | 5.85M | 5.65M | 5.51M |
| 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 | 5.31M | 6.34M | 6.69M | 5.59M | 5.3M | 6.01M | 7.32M | 5.89M | 5.73M | 5.86M |
| depreciationAndAmortization | 332K | 327K | 271K | 269K | 272K | 280K | 265K | 275K | 274K | 268K |
| deferredIncomeTax | - | 4.85M | 800K | - | - | - | - | - | -1.33M | - |
| stockBasedCompensation | 252K | 238K | 231K | 234K | 201K | 198K | 201K | 204K | 242K | 131K |
| changeInWorkingCapital | 1.77M | 4.3M | 324K | -405K | 2.35M | -2.31M | 2.95M | -2.08M | 2.06M | -8.56M |
| accountsReceivables | 406K | 263K | -297K | -441K | 352K | -474K | 265K | -655K | 691K | -755K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 949K | 1.31M | 252K | -1.32M | 1.32M | -1.78M | 4.51M | -2.44M | 627K | -7.59M |
| otherWorkingCapital | 411K | 2.72M | 369K | 1.36M | 683K | -53000 | -1.82M | 1.02M | 742K | -216K |
| otherNonCashItems | 398K | -8.07M | -1.18M | -102K | -152K | 78000 | -1.81M | -122K | 1.31M | 1.03M |
| netCashProvidedByOperatingActivities | 8.06M | 7.98M | 7.14M | 5.58M | 7.97M | 4.26M | 8.93M | 4.17M | 8.28M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -212K | -3.94M | 2.76M | -1.58M | -1.18M | -868K | -183K | -590K | -138K | -253K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29.91M | -38.24M | -27.26M | -2.1M | -1.2M | -41.97M | -33.44M | -27.94M | -5.01M | -400K |
| salesMaturitiesOfInvestments | 12.36M | 15.2M | 19.54M | 10.11M | 3.83M | 19.46M | 17.8M | 37.96M | 13.32M | 2.05M |
| otherInvestingActivities | -5.46M | -14.05M | -14.96M | -20.1M | 15.98M | -31.42M | -3.12M | -35.37M | -23.19M | -45.31M |
| netCashProvidedByInvestingActivities | -23.21M | -41.03M | -19.92M | -13.67M | 17.42M | -54.8M | -18.94M | -25.94M | -15.02M | -43.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -44000 | - | -240K | - | -51000 | - | -107K | - |
| netCommonStockIssuance | - | - | -44000 | - | -240K | - | -51000 | - | -107K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -44000 | - | -240K | - | -51000 | - | -107K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.15M | - | -2.52M | - | -2.51M | - | -1.88M | - | -1.87M | - |
| commonDividendsPaid | -3.15M | - | -2.52M | - | -2.51M | - | -1.88M | - | -1.87M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.28M | 18.08M | 63.64M | -2.35M | 17.9M | 5.39M | 45.55M | 32.35M | -38.13M | -16.01M |
| netCashProvidedByFinancingActivities | -15.42M | 18.08M | 61.08M | -2.35M | 15.16M | 5.39M | 43.62M | 32.35M | -40.11M | -16.01M |