Is Private Bancorp of America, Inc. (PBAM) a Buy, Sell, or Hold?
OTC : PBAM
Private Bancorp of America, Inc. — Financials
$85.81 USD
$0.3 (0.35%)
- Volume
- 18.04K
- Average Volume
- 4.39K
- Market Capitalization
- $491.32M
- P/E Ratio
- 11.02
- Dividend Yield
- 0.00%
- Price Target
- $96.00
- Year High
- $87.00
- Year Low
- $54.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
PBAM 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 | 172.31M | 265.44M | 45.37M | 91.57M | 74.7M | 62.28M | 52.99M | 35.99M | 25.91M | 22.27M |
| costOfRevenue | 53.09M | 161.24M | -29.5M | 8.39M | 7.29M | 12.56M | 20.24M | 6.1M | 2.99M | 2.92M |
| grossProfit | 119.22M | 104.21M | 74.87M | 83.19M | 67.42M | 49.72M | 32.75M | 29.88M | 22.93M | 19.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.01M | 12M | 8.58M | 39.56M | 30.56M | 27.46M | 25.68M | 18.18M | 11.19M | 9.39M |
| sellingAndMarketingExpenses | - | 39.92M | 355K | 316K | 299.95K | 209.86K | 353.75K | 395.64K | 209.22K | 139.84K |
| sellingGeneralAndAdministrativeExpenses | 45.01M | 51.92M | 8.93M | 39.88M | 30.86M | 27.67M | 26.04M | 18.57M | 11.4M | 9.53M |
| otherExpenses | 16.37M | - | 7.64M | 8.37M | 6.69M | 6.37M | 7.3M | 5.46M | 3.6M | 2.82M |
| operatingExpenses | 61.38M | 51.92M | 16.57M | 48.24M | 37.55M | 34.04M | 33.33M | 24.03M | 15.01M | 12.36M |
| costAndExpenses | 114.48M | 213.15M | -12.93M | 56.63M | 44.84M | 46.6M | 53.58M | 30.14M | 17.99M | 15.27M |
| netInterestIncome | 118.23M | 99.74M | 89.72M | 77.95M | 58.52M | 50.03M | 41.56M | 29.02M | 22.34M | 18.79M |
| interestIncome | 165.38M | 154.09M | 125.07M | 84.16M | 63.09M | 56.92M | 49.97M | 33.4M | 24.82M | 20.89M |
| interestExpense | 47.15M | 54.34M | 35.34M | 6.21M | 4.57M | 6.89M | 8.41M | 4.37M | 2.48M | 2.1M |
| depreciationAndAmortization | 1.11M | - | 877K | 915K | 915.72K | 805.6K | 671.58K | 487.51K | 314.94K | 235.44K |
| ebitda | 58.94M | 52.29M | 58.2M | 35.83M | 30.78M | 16.48M | 86065 | 6.34M | 8.24M | 7.23M |
| ebit | 57.83M | 52.29M | 57.33M | 34.91M | 29.86M | 15.68M | -585.52K | 5.85M | 7.92M | 6.99M |
| nonOperatingIncomeExcludingInterest | - | - | 977K | - | - | - | - | - | - | - |
| operatingIncome | 57.83M | 52.29M | 58.3M | 34.94M | 29.86M | 15.68M | -585.52K | 5.85M | 7.92M | 6.99M |
| totalOtherIncomeExpensesNet | - | -1.76M | -887K | - | - | - | - | - | - | - |
| incomeBeforeTax | 57.83M | 50.53M | 57.42M | 34.94M | 29.86M | 15.68M | -585.52K | 5.85M | 7.92M | 6.99M |
| incomeTaxExpense | 17.17M | 14.71M | 16.56M | 10.23M | 8.83M | 4.78M | -157.08K | 1.71M | 4.5M | 2.67M |
| netIncomeFromContinuingOperations | 40.67M | 35.82M | 40.86M | 24.71M | 21.03M | 10.89M | -428.44K | 4.14M | 3.42M | 4.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 119 | - | - | - | - | - |
| netIncome | 40.67M | 35.82M | 40.86M | 24.71M | 21.03M | 10.89M | -428.44K | 4.14M | 3.42M | 4.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.33M | 35.54M | 40.56M | 24.51M | 20.75M | 10.71M | -420.22K | 4.05M | 3.39M | 4.28M |
| eps | 7.03 | 6.24 | 7.18 | 4.41 | 3.75 | 1.94 | -0.08 | 0.83 | 0.72 | 1.07 |
| 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 | 159.37M | 163.88M | 178.1M | 136.56M | 154.84M | 281.99M | 111.37M | 45.85M | 105.53M | 71.71M |
| shortTermInvestments | 204.59M | 145.24M | 102.5M | 104.65M | 102.07M | 26.09M | 51.18M | 98.17M | 61.57M | 27.98M |
| cashAndShortTermInvestments | 363.96M | 309.11M | 280.6M | 241.22M | 256.91M | 308.07M | 162.55M | 144.02M | 167.09M | 99.69M |
| netReceivables | 8.28M | 7.99M | 7.5M | 5.29M | 3.36M | 12.55M | 15.12M | 4.92M | 3.82M | 3.26M |
| accountsReceivables | 8.28M | 7.99M | 7.5M | 5.29M | 3.36M | 12.55M | 15.12M | 4.92M | 3.82M | 3.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 372.25M | 317.11M | 288.1M | 246.51M | 260.27M | 320.62M | 177.67M | 148.94M | 170.91M | 102.95M |
| propertyPlantEquipmentNet | 9.14M | 9.15M | 4.8M | 1.74M | 2.29M | 2.65M | 3.16M | 2.22M | 1.53M | 923.03K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.09M | 2.32M | 3.01M | 3.08M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.09M | 2.32M | 3.01M | 3.08M | - | - | - | - | - |
| longTermInvestments | 2.11B | 2.06B | 1.82B | 1.58B | 1.23B | 994.3M | 876.96M | 688.28M | 492.63M | 434.28M |
| taxAssets | - | 18.82M | 12.79M | 15.4M | 9.85M | 5.98M | 4.14M | 4.41M | 3.88M | 5.39M |
| otherNonCurrentAssets | 39.36M | 26.68M | 21.96M | 18.07M | 15.33M | 6.2M | 4.06M | 3.31M | 2.3M | 2.13M |
| totalNonCurrentAssets | 2.16B | 2.12B | 1.87B | 1.61B | 1.26B | 1.01B | 888.32M | 698.22M | 500.34M | 442.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.54B | 2.43B | 2.16B | 1.85B | 1.52B | 1.33B | 1.07B | 847.16M | 671.25M | 545.67M |
| totalPayables | - | - | - | 18.48M | 15.11M | 16.1M | 12.12M | 4.24M | 2.64M | 1.83M |
| accountPayables | - | - | - | 18.48M | 15.11M | 16.1M | 12.12M | 4.24M | 2.64M | 1.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.17M | - | - | - | - | - | - | 1.83M |
| shortTermDebt | 3M | 19.01M | 48.62M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.22B | 2.13B | 1.88B | 1.68B | 1.35B | 1.11B | 850.26M | 696.46M | 531.19M | 409.17M |
| totalCurrentLiabilities | 2.22B | 2.15B | 1.93B | 1.69B | 1.36B | 1.13B | 862.37M | 700.7M | 533.83M | 412.83M |
| longTermDebt | 25.98M | 28.97M | 74.96M | 17.95M | 27.95M | 92.94M | 107.93M | 62.91M | 57.9M | 75.88M |
| capitalLeaseObligationsNonCurrent | - | 5.05M | 1.8M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.01M | 3.89M | 2.99M | 2.49M | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.24M | 20.05M | -33.65M | - | - | - | - | - | - | -1.83M |
| totalNonCurrentLiabilities | 44.21M | 60.08M | 47M | 20.95M | 30.44M | 92.94M | 107.93M | 62.91M | 57.9M | 74.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.05M | 1.8M | - | - | - | - | - | - | - |
| totalLiabilities | 2.27B | 2.21B | 1.97B | 1.71B | 1.39B | 1.22B | 970.31M | 763.61M | 591.72M | 486.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.97M | 75.38M | 74M | 72.22M | 70.85M | 69.56M | 69.16M | 58.37M | 57.82M | 40.71M |
| retainedEarnings | 187.47M | 152.25M | 116.6M | 77.81M | 54.92M | 33.9M | 22.9M | 23.36M | 19.27M | 15.81M |
| additionalPaidInCapital | 4.39M | 4.39M | 3.68M | 3.35M | 3.34M | 3.5M | 3.05M | 3.08M | 2.61M | 2.34M |
| 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 | 40.33M | 35.54M | 40.86M | 24.71M | 21.03M | 10.89M | -428.44K | 4.14M | 3.42M | 4.32M |
| depreciationAndAmortization | - | - | 877K | 915K | 915.72K | 805.6K | 671.58K | 487.51K | 314.94K | 235.44K |
| deferredIncomeTax | - | - | -202K | -1.06M | -709.98K | -1.91M | -602K | 4000 | 1.52M | 316K |
| stockBasedCompensation | - | - | 1.48M | 1.28M | 1.23M | 1.13M | 1.15M | 1M | 562.33K | 362.5K |
| changeInWorkingCapital | -1.23M | 509K | -5.99M | 1.35M | 860.49K | 4.63M | -2.3M | 680.96K | 434.6K | -602.33K |
| accountsReceivables | - | 652K | -2.39M | -1.02M | 1.85M | 651.6K | -10.2M | -921.03K | -373.51K | -392.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 2.37M | -989.55K | - | 7.9M | 1.6M | 808.11K | -210.13K |
| otherWorkingCapital | -1.23M | -143K | -3.6M | - | - | 3.98M | - | 1.6M | 808.11K | -210.13K |
| otherNonCashItems | 5.82M | 1.31M | -3.5M | 20.2M | -15.3M | 31.97M | 10.42M | 591.98K | 639.58K | 903.73K |
| netCashProvidedByOperatingActivities | 44.93M | 37.36M | 33.52M | 47.4M | 8.03M | 47.52M | 8.91M | 6.9M | 6.89M | 5.54M |
| investmentsInPropertyPlantAndEquipment | -1.55M | -1.51M | -835K | -364K | -560.77K | -289.34K | -1.61M | -1.32M | -922.09K | -181.2K |
| acquisitionsNet | - | - | - | - | -225.29M | -149.7M | - | -195.39M | -60.3M | - |
| purchasesOfInvestments | -118.52M | -71.98M | -15.23M | -30.12M | -95.39M | -2.68M | - | -51.47M | -38.53M | -506.98K |
| salesMaturitiesOfInvestments | 49.66M | 27.73M | 18.61M | 12.77M | 18.76M | 28.8M | 49.86M | 12.61M | 4.23M | 1.2M |
| otherInvestingActivities | -49.98M | -235.44M | -244.2M | -367.86M | -306.8K | -542.4K | -203.01M | -1.02M | -160.3K | -80.26M |
| netCashProvidedByInvestingActivities | -120.39M | -281.2M | -241.65M | -385.58M | -302.78M | -124.42M | -154.77M | -236.59M | -95.68M | -79.75M |
| netDebtIssuance | -17M | -29M | 57M | -10M | -65M | -15M | 45M | 5.01M | -17.99M | 15.51M |
| longTermNetDebtIssuance | -17M | -29M | 57M | -10M | -65M | -15M | 45M | 5.01M | -17.99M | 15.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.82M | -475K | -96000 | -1.93M | -97077 | -179.52K | 9.44M | -152.55K | 16.15M | - |
| netCommonStockIssuance | -5.82M | -475K | -96000 | -1.93M | -141K | -179.52K | 9.44M | -152.55K | 16.15M | - |
| commonStockIssuance | 109K | 33000 | - | - | - | - | 9.75M | - | 16.22M | 3.11M |
| commonStockRepurchased | -5.93M | -508K | -96000 | -1.93M | -141.14K | -179.52K | -302.94K | -152.55K | -54420 | - |
| netPreferredStockIssuance | - | - | - | - | 43923 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89.42M | 259.09M | 200.68M | 329.67M | 232.72M | 262.69M | 153.92M | 165.4M | 122.69M | 72.08M |
| netCashProvidedByFinancingActivities | 66.6M | 229.62M | 257.59M | 317.74M | 167.62M | 247.51M | 208.37M | 170.26M | 120.86M | 87.6M |
| 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 | 44.38M | 44.35M | 43.28M | 43.43M | 43.72M | 41.88M | 42.38M | 41.45M | 40.2M | 37.21M |
| costOfRevenue | 9.63M | 11.82M | 13.38M | 13.71M | 13.17M | 12.84M | 13.04M | 14.62M | 16.13M | 13.25M |
| grossProfit | 34.75M | 32.52M | 29.91M | 29.71M | 30.55M | 29.05M | 29.34M | 26.84M | 24.07M | 23.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.02M | 11.67M | 11.54M | 11.72M | 10.32M | 9.75M | 7.36M | 9.42M | 1.61M | 8.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 10.39M | - | 9.66M | - |
| sellingGeneralAndAdministrativeExpenses | 12.02M | 11.67M | 11.54M | 11.72M | 10.32M | 9.75M | 17.74M | 9.42M | 11.26M | 8.86M |
| otherExpenses | 4.84M | 4.01M | 4.19M | 4.18M | 5.37M | 4.31M | - | 4M | 1.7M | 3.92M |
| operatingExpenses | 16.86M | 15.68M | 15.73M | 15.9M | 15.69M | 14.06M | 17.74M | 13.42M | 12.96M | 12.78M |
| costAndExpenses | 26.49M | 27.5M | 29.11M | 29.62M | 28.86M | 26.89M | 30.78M | 28.04M | 29.09M | 26.03M |
| netInterestIncome | 33.54M | 32.61M | 31.05M | 29.33M | 30.11M | 27.73M | 27.41M | 25.71M | 24.67M | 22.77M |
| interestIncome | 43.38M | 42.41M | 41.87M | 41.25M | 41.99M | 40.27M | 40.43M | 40.02M | 38.66M | 35.78M |
| interestExpense | 9.83M | 9.8M | 10.82M | 11.92M | 11.88M | 12.54M | 13.02M | 14.31M | 13.99M | 13.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.89M | 16.84M | 14.18M | 13.81M | 14.86M | 14.99M | 11.59M | 13.41M | 11.11M | 11.18M |
| ebit | 17.89M | 16.84M | 14.18M | 13.81M | 14.86M | 14.99M | 11.59M | 13.41M | 11.11M | 11.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.89M | 16.84M | 14.18M | 13.81M | 14.86M | 14.99M | 11.59M | 13.41M | 11.11M | 11.18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 3.55M | - | - | - |
| incomeBeforeTax | 17.89M | 16.84M | 14.18M | 13.81M | 14.86M | 14.99M | 15.15M | 13.41M | 11.11M | 11.18M |
| incomeTaxExpense | 4.77M | 4.82M | 4.22M | 4.11M | 4.41M | 4.43M | 4.49M | 3.96M | 3.28M | 3.29M |
| netIncomeFromContinuingOperations | 13.12M | 12.03M | 9.95M | 9.7M | 10.45M | 10.56M | 10.66M | 9.45M | 7.83M | 7.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -78000 | - | - | - | - | - | - |
| netIncome | 13.12M | 12.03M | 9.95M | 9.62M | 10.45M | 10.56M | 10.66M | 9.45M | 7.83M | 7.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.12M | 11.94M | 9.87M | 9.62M | 10.36M | 10.48M | 10.57M | 9.37M | 7.76M | 7.83M |
| eps | 2.29 | 2.1 | 1.73 | 1.67 | 1.8 | 1.83 | 1.85 | 1.64 | 1.36 | 1.38 |
| 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 | 278.08M | 272.92M | 159.37M | 245.05M | 144.89M | 222.69M | 163.88M | 211.3M | 162.47M | 145.53M |
| shortTermInvestments | - | - | 204.59M | - | 188.82M | 156.35M | 145.24M | 141.1M | 121.72M | 114.07M |
| cashAndShortTermInvestments | 278.08M | 272.92M | 363.96M | 245.05M | 333.71M | 379.04M | 309.11M | 352.4M | 284.2M | 259.6M |
| netReceivables | 8.25M | 8.77M | 8.28M | 8.03M | 8.62M | 8.15M | 7.99M | 7.74M | 7.91M | 7.93M |
| accountsReceivables | - | 8.77M | 8.28M | - | 8.62M | 8.15M | 7.99M | 7.74M | 7.91M | 7.93M |
| otherReceivables | 8.25M | - | - | 8.03M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -141.1M | - | - |
| totalCurrentAssets | 286.33M | 281.7M | 372.25M | 253.08M | 342.33M | 387.19M | 317.11M | 219.04M | 292.1M | 267.53M |
| propertyPlantEquipmentNet | 9.26M | 9.87M | 9.14M | 9.06M | 9.47M | 8.82M | 9.15M | 6.69M | 6.93M | 4.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.96M | - | - | 1.96M | 1.99M | 2.09M | 2.01M | - | 2.2M |
| goodwillAndIntangibleAssets | 1.72M | 1.96M | - | - | 1.96M | 1.99M | 2.09M | 2.01M | - | 2.2M |
| longTermInvestments | 2.38B | 2.37B | 2.11B | 2.28B | 2.06B | 2.05B | 2.06B | 141.1M | 1.95B | 1.88B |
| taxAssets | - | - | - | - | - | - | 18.82M | - | - | - |
| otherNonCurrentAssets | 33.79M | 29.11M | 39.36M | 30.08M | 39.4M | 30.6M | 26.68M | 2.13B | 33.52M | 24.08M |
| totalNonCurrentAssets | 2.42B | 2.41B | 2.16B | 2.32B | 2.11B | 2.1B | 2.12B | 2.28B | 1.99B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | -115.19M | - | - |
| totalAssets | 2.71B | 2.69B | 2.54B | 2.58B | 2.45B | 2.48B | 2.43B | 2.39B | 2.29B | 2.19B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 20.52M | - | - | - | - | - | - | - | 18.11M |
| shortTermDebt | - | - | 3M | - | - | - | 19.01M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -20.52M | 2.22B | - | 2.16B | 2.19B | 2.13B | 766.56M | 2B | -18.11M |
| totalCurrentLiabilities | - | - | 2.22B | - | 2.16B | 2.19B | 2.15B | 766.56M | 2B | - |
| longTermDebt | 25.98M | 25.98M | 25.98M | 28.97M | 28.97M | 33.97M | 28.97M | 45.97M | 65.96M | 70.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.4B | 2.4B | 18.24M | 2.29B | 16.09M | 21.56M | 20.05M | 1.36B | 16.55M | 1.92B |
| totalNonCurrentLiabilities | 2.42B | 2.42B | 44.21M | 2.32B | 45.06M | 55.53M | 49.02M | 1.41B | 82.52M | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.42B | 2.42B | 2.27B | 2.32B | 2.21B | 2.25B | 2.21B | 2.17B | 2.08B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.21M | 78.05M | 76.97M | 76.4M | 76.4M | 76.16M | 75.38M | 74.69M | 74.64M | 74.1M |
| retainedEarnings | 209.26M | 196.25M | 187.47M | 182.55M | 172.85M | 162.46M | 152.25M | 141.62M | 132.18M | 124.46M |
| additionalPaidInCapital | 4.26M | 3.99M | 4.39M | 4.48M | 4.01M | 3.71M | 4.39M | 4.27M | 3.72M | 4.11M |
| 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 | 12.03M | 9.95M | 9.7M | 10.45M | 10.56M | 10.66M | 9.45M | 7.83M | 7.88M | 8.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.97M | - | - | - | 2.39M | - | - | - | 742.5K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.03M | -11.92M | -9.7M | -10.45M | -10.56M | -13.05M | -9.45M | -7.83M | -7.88M | -8.92M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |