Is PB Financial Corporation (PBNC) a Buy, Sell, or Hold?
OTC : PBNC
PB Financial Corporation
$72 USD
$2 (2.86%)
- Volume
- 200
- Average Volume
- 149
- Market Capitalization
- $158.95M
- P/E Ratio
- 8.27
- Dividend Yield
- 3.83%
- Price Target
- Year High
- $78.93
- Year Low
- $49.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.00
PBNC 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 | 90.08M | 79.54M | 54.24M | 36.74M | 28.2M | 24.77M | 23.69M | 19.51M | 13.63M | 11.84M |
| costOfRevenue | 37.6M | 79.54M | 23.63M | 8.11M | 6.43M | 7.57M | 6.33M | 4.12M | - | - |
| grossProfit | 52.48M | 41.77M | 30.61M | 28.63M | 21.77M | 17.2M | 17.37M | 15.39M | 13.63M | 11.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.63M | 8.22M | 6.67M | 5.74M | 6.24M | 6.23M | 5.81M | 1.13M | 1.06M |
| sellingAndMarketingExpenses | - | 89091 | 97105 | 80673 | 55496 | 6830 | 110.63K | 103.75K | 61327 | 44033 |
| sellingGeneralAndAdministrativeExpenses | - | 15.65M | 8.32M | 6.75M | 5.79M | 6.24M | 6.34M | 5.91M | 5.13M | 5.01M |
| otherExpenses | 23.05M | 7.36M | 4.4M | 3.58M | 3.37M | 2.21M | 1.89M | 2.04M | -1.8M | -1.64M |
| operatingExpenses | 23.05M | 15.65M | 12.72M | 10.33M | 9.16M | 8.46M | 8.23M | 7.96M | 1.8M | 1.64M |
| costAndExpenses | 60.65M | 56.53M | 36.35M | 18.44M | 15.59M | 16.03M | 14.55M | 12.08M | 8.46M | 7.99M |
| netInterestIncome | 50.85M | 41.75M | 30.13M | 27.71M | 21.37M | 16.92M | 16.84M | 14.86M | - | - |
| interestIncome | 88.02M | 77.56M | 52.8M | 35.29M | 26.83M | 23.24M | 22.69M | 18.67M | - | - |
| interestExpense | 37.17M | 35.82M | 22.68M | 7.58M | 5.46M | 6.33M | 5.85M | 3.81M | - | - |
| depreciationAndAmortization | - | - | 269.19K | 485.26K | 490.41K | 506.56K | 533.88K | 395.78K | 106K | 119K |
| ebitda | 29.43M | 23.01M | 18.16M | 18.78M | 13.1M | 9.25M | 9.68M | 7.83M | 5.06M | 3.97M |
| ebit | 29.43M | 23.01M | 17.89M | 18.3M | 12.61M | 8.74M | 9.14M | 7.44M | 4.95M | 3.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 437.2K | 48764 |
| operatingIncome | 29.43M | 23.01M | 17.89M | 18.3M | 12.61M | 8.74M | 9.14M | 7.44M | 5.39M | 3.9M |
| totalOtherIncomeExpensesNet | - | -937.42K | - | - | - | - | - | - | -437.2K | -48764 |
| incomeBeforeTax | 29.43M | 22.07M | 17.89M | 18.3M | 12.61M | 8.74M | 9.14M | 7.44M | 4.95M | 3.85M |
| incomeTaxExpense | 6.6M | 5.16M | 3.97M | 4.04M | 2.79M | 1.93M | 2.02M | 1.74M | 2.33M | 1.34M |
| netIncomeFromContinuingOperations | 22.83M | 16.92M | 13.92M | 14.25M | 9.82M | 6.81M | 7.12M | 5.69M | 2.63M | 2.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.83M | 16.92M | 13.92M | 14.25M | 9.82M | 6.81M | 7.12M | 5.69M | 2.63M | 2.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 14167 |
| bottomLineNetIncome | 21.57M | 15.81M | 13.92M | 14.25M | 9.82M | 6.81M | 7.12M | 5.69M | 2.63M | 2.49M |
| eps | 9.77 | 5.74 | 5.98 | 6.42 | 4.47 | 3.09 | 3.25 | 2.57 | 1.59 | 1.54 |
| 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 | 34.61M | 14.79M | 24.03M | 22.8M | 40.71M | 60.31M | 35.87M | 54.61M | 52.67M | 42.82M |
| shortTermInvestments | - | - | 98.05M | 100.34M | 83.92M | 32.55M | 19.73M | 14.31M | - | - |
| cashAndShortTermInvestments | 34.61M | 138.81M | 122.07M | 123.14M | 124.63M | 92.86M | 55.61M | 68.92M | 52.67M | 42.82M |
| netReceivables | - | - | 4.06M | 3.14M | 1.88M | 1.63M | 1.42M | 1.42M | - | - |
| accountsReceivables | - | - | 4.06M | 3.14M | 1.88M | 1.63M | 1.42M | 1.42M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -48.15M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 30.01M | - | - | - | - | 48.15M | - | - | - |
| totalCurrentAssets | 34.61M | 30.01M | 126.14M | 126.27M | 126.52M | 94.5M | 57.02M | 70.34M | 54.53M | 44.65M |
| propertyPlantEquipmentNet | - | 5.6M | 2.41M | 2.26M | 2.37M | 2.47M | 2.48M | 3.2M | 633.42K | 616.57K |
| goodwill | 13.85M | 9.29M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.28M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.85M | 9.29M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.28M | - | - |
| longTermInvestments | 1.31B | 1.12B | 821.06M | 681.56M | 545.12M | 459.63M | 19.73M | 351.85M | 48.81M | 38.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.9M | 1.3B | 28.72M | 35.01M | 23.35M | 25.9M | - | 21.8M | 218.27M | 191.59M |
| totalNonCurrentAssets | 1.37B | 1.32B | 856.25M | 722.9M | 574.91M | 492.06M | 26.28M | 381.12M | 267.72M | 230.93M |
| otherAssets | - | - | - | - | - | - | 395.04M | - | - | - |
| totalAssets | 1.4B | 1.32B | 982.39M | 849.17M | 701.42M | 586.56M | 478.34M | 451.46M | 322.24M | 275.58M |
| totalPayables | - | - | 1.94M | 959.71K | 490.61K | 524.22K | 390.83K | 246.42K | - | - |
| accountPayables | - | - | 1.94M | 959.71K | 490.61K | 524.22K | 390.83K | 246.42K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 5.03M | 3.41M | 3.07M | 2.93M | 2.72M | 2.67M | 1.95M |
| shortTermDebt | - | 5.39M | 10.46M | 68.65M | 12.91M | 11.29M | 11M | 35.92M | 16.24M | 4.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.19B | 1.01B | 803.54M | 674.02M | 573.11M | 456.43M | -2.93M | 349.05M | 128.38M | 126.02M |
| totalCurrentLiabilities | 1.19B | 1.02B | 815.94M | 748.66M | 589.92M | 471.32M | 11.39M | 387.93M | 147.29M | 132.3M |
| longTermDebt | 53.12M | 53.37M | 73.23M | 33.1M | 46.22M | 57.14M | 51.97M | 16.12M | 4M | 4M |
| capitalLeaseObligationsNonCurrent | - | 1.55M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.12M | 1.13B | 5.69M | -727 | 7 | 423 | - | -564 | 276.83M | 243.19M |
| totalNonCurrentLiabilities | 64.24M | 1.18B | 78.92M | 33.1M | 46.23M | 57.14M | 51.97M | 16.12M | 133.53M | 114.89M |
| otherLiabilities | - | - | - | - | - | - | 361.03M | - | - | - |
| capitalLeaseObligations | - | 1.55M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.25B | 1.18B | 894.86M | 781.76M | 636.15M | 528.46M | 424.39M | 404.05M | 280.83M | 247.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 17.92M | - | - | - | - | - | - | - | - |
| commonStock | - | 2.91M | 2.5M | 2.25M | 2.21M | 2.18M | 2.21M | 2.18M | 10.67M | 8.22M |
| retainedEarnings | - | 66.2M | 56.23M | 46.76M | 35.25M | 27.66M | 22.69M | 16.95M | 12.1M | 10.24M |
| additionalPaidInCapital | - | 54.93M | 38.01M | 29.08M | 28.22M | 27.98M | 28.83M | 28.2M | 18.65M | 9.93M |
| 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 | 22.83M | 16.92M | 13.92M | 14.25M | 9.82M | 6.81M | 7.12M | 5.69M | 2.63M | 2.51M |
| depreciationAndAmortization | - | - | 269.19K | 485.26K | 490.41K | 506.56K | 533.88K | 395.78K | 106K | 119K |
| deferredIncomeTax | - | - | -657.08K | 142.77K | 16321 | -16321 | -105.68K | 13234 | - | - |
| stockBasedCompensation | - | - | 734.72K | 360.09K | 150.42K | 119.26K | 123.13K | 90627 | 14221 | 13485 |
| changeInWorkingCapital | 2.43M | -900.59K | 223.84K | -222.29K | 247.48K | -341.89K | 44855 | 156.89K | 540.36K | 223.1K |
| accountsReceivables | - | -535.5K | -923.62K | -1.25M | -250.75K | -216.15K | 1645 | -242.49K | -125.65K | 20345 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 984.62K | 469.1K | -33604 | 133.39K | 144.4K | 134.93K | - | - |
| otherWorkingCapital | 2.43M | -365.09K | 162.84K | 562.83K | 531.83K | -259.13K | -101.2K | 264.45K | 666.01K | 202.76K |
| otherNonCashItems | -1.27M | 989.9K | 531.13K | 27980 | 88576 | 249.35K | -452.2K | -487.29K | 778.37K | 156.35K |
| netCashProvidedByOperatingActivities | 23.98M | 17.01M | 15.02M | 15.05M | 10.81M | 7.33M | 7.27M | 5.86M | 3.84M | 2.77M |
| investmentsInPropertyPlantAndEquipment | -82456 | -643.03K | -246.76K | -46548 | -70054 | -174.5K | -104.42K | -570.07K | -122.48K | -1.18M |
| acquisitionsNet | 11275 | 5.37M | - | -142.46M | -81.74M | -76.96M | -31.03M | -3.54M | - | - |
| purchasesOfInvestments | -51.2M | -12.52M | -7.62M | -37.39M | -57.26M | -36.32M | -12.23M | -7M | -2.49M | -4.02M |
| salesMaturitiesOfInvestments | 33.11M | 26.22M | 11.28M | 7.49M | 4.83M | 21.48M | 6.38M | 3.96M | 2M | 2.26M |
| otherInvestingActivities | -48.5M | -131.13M | -139.92M | -1.53M | -279.7K | 40700 | -152.9K | -34.38M | -37.24M | -17.84M |
| netCashProvidedByInvestingActivities | -66.67M | -112.7M | -136.5M | -173.94M | -134.53M | -91.93M | -37.14M | -41.53M | -37.36M | -17.92M |
| netDebtIssuance | -5.49M | -25.35M | -18.11M | 42.55M | -9.24M | 1.59M | 14.8M | 26.41M | 11.91M | 1.83M |
| longTermNetDebtIssuance | -5.49M | -25.35M | -18.11M | 42.55M | -9.24M | 1.59M | 14.8M | 26.41M | 11.91M | 1.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 125.28K | 16.96M | 8.08M | -240.57K | -356.67K | -1.23M | - | 902.66K | - | - |
| netCommonStockIssuance | 125.28K | 16.96M | 8.08M | -240.57K | -356.67K | -1.23M | - | 902.66K | - | - |
| commonStockIssuance | 851.54K | 18.18M | 8.21M | - | - | - | 544.33K | 902.66K | 11.15M | 1.29M |
| commonStockRepurchased | -726.26K | -1.22M | -131.7K | -240.57K | -356.67K | -1.23M | -544.33K | - | - | -4.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.16M | -6.94M | -4.42M | -2.75M | -2.22M | -1.84M | -1.38M | -1.09M | -683.4K | -609.47K |
| commonDividendsPaid | -6.9M | -5.84M | -4.42M | -2.75M | -2.22M | -1.84M | -1.38M | -1.09M | -683.4K | -609.47K |
| preferredDividendsPaid | -1.25M | -1.1M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71.13M | 111.23M | 129.87M | 101.7M | 117.14M | 102.29M | 5.82M | 7.87M | 32.15M | 16.83M |
| netCashProvidedByFinancingActivities | 57.61M | 95.9M | 115.42M | 141.27M | 105.32M | 100.81M | 19.23M | 34.1M | 43.38M | 18.05M |
| 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 | 23.56M | 22.63M | 23.04M | 13.74M | 22.32M | 21.51M | 21.6M | 21.48M | 20.52M | 15.94M |
| costOfRevenue | 9.18M | 8.96M | 9.22M | 9.46M | 9.48M | 9.43M | 52.93M | 9.64M | 8.92M | 8.06M |
| grossProfit | 14.38M | 13.67M | 13.81M | 13.74M | 12.84M | 12.09M | 10.44M | 11.84M | 11.6M | 7.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.58M | 3.72M | - | - | - | - | 3.63M | - | - | - |
| sellingAndMarketingExpenses | 34000 | 40000 | - | - | - | - | 89091 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.61M | 3.76M | - | - | - | - | 15.65M | - | - | - |
| otherExpenses | 2.47M | 2.29M | 5.77M | 5.87M | 5.8M | 5.61M | 5M | 5.48M | 5.77M | 3.46M |
| operatingExpenses | 6.08M | 6.05M | 5.77M | 5.87M | 5.8M | 5.61M | 15.65M | 5.48M | 5.77M | 3.46M |
| costAndExpenses | 15.27M | 15M | 14.99M | 15.34M | 15.28M | 15.04M | 16.16M | 15.11M | 14.69M | 11.51M |
| netInterestIncome | 14.02M | 13.46M | 13.35M | 13.23M | 12.5M | 11.77M | 11.6M | 11.52M | 11.13M | 7.76M |
| interestIncome | 23.08M | 22.14M | 22.43M | 22.69M | 21.86M | 21.04M | 21.16M | 20.99M | 20.03M | 15.64M |
| interestExpense | 9.06M | 8.67M | 9.08M | 9.46M | 9.36M | 9.27M | 9.56M | 9.47M | 8.9M | 7.88M |
| depreciationAndAmortization | - | 236K | - | - | - | - | - | - | - | - |
| ebitda | 8.3M | 7.86M | 8.05M | 7.87M | 7.04M | 6.48M | 5.44M | 6.37M | 5.83M | 4.43M |
| ebit | 8.3M | 7.63M | 8.05M | 7.87M | 7.04M | 6.48M | 5.44M | 6.37M | 5.83M | 4.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.3M | 7.63M | 8.05M | 13.74M | 7.04M | 6.48M | 5.44M | 6.37M | 5.83M | 4.43M |
| totalOtherIncomeExpensesNet | - | - | - | -5.87M | - | - | - | - | - | - |
| incomeBeforeTax | 8.3M | 7.63M | 8.05M | 7.87M | 7.04M | 6.48M | 5.44M | 6.37M | 5.83M | 4.43M |
| incomeTaxExpense | 1.92M | 1.76M | 1.68M | 1.85M | 1.61M | 1.46M | 1.19M | 1.46M | 1.41M | 1.1M |
| netIncomeFromContinuingOperations | 6.37M | 5.87M | 6.36M | 6.02M | 5.43M | 5.01M | 4.25M | 4.91M | 4.43M | 3.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.37M | 5.87M | 6.36M | 6.02M | 5.43M | 5.01M | 4.25M | 4.91M | 4.43M | 3.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.06M | 5.56M | 6.05M | 5.71M | 5.11M | 4.7M | 3.94M | 4.6M | 4.11M | 3.17M |
| eps | 2.09 | 1.93 | 2.1 | 2.59 | 1.78 | 1.64 | 1.37 | 1.6 | 1.46 | 1.3 |
| 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 | 13.3M | 45.13M | 34.61M | 9.58M | 54.13M | 43.83M | 14.79M | 40.27M | 35.91M | 31.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.3M | 45.13M | 34.61M | 9.58M | 54.13M | 43.83M | 138.81M | 40.27M | 35.91M | 31.26M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 30.01M | 40.27M | - | - |
| totalCurrentAssets | 13.3M | 45.13M | 34.61M | 9.58M | 54.13M | 43.83M | 30.01M | 80.54M | 35.91M | 31.26M |
| propertyPlantEquipmentNet | 3.68M | 3.68M | - | - | - | - | 5.6M | - | - | - |
| goodwill | 9.88M | 9.88M | 13.85M | - | - | - | 9.29M | - | - | - |
| intangibleAssets | 3.51M | 3.74M | - | 14.1M | 14.35M | 14.6M | - | 18.45M | 18.73M | 4.06M |
| goodwillAndIntangibleAssets | 13.39M | 13.62M | 13.85M | 14.1M | 14.35M | 14.6M | 9.29M | 18.45M | 18.73M | 4.06M |
| longTermInvestments | 1.44B | 1.36B | 1.31B | 1.32B | 1.29B | 1.25B | 1.12B | 22.45M | 1.17B | 944.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.51M | 39.8M | 41.9M | 1.38B | 44.77M | 43.99M | 1.3B | 1.2B | 40.87M | 35.82M |
| totalNonCurrentAssets | 1.5B | 1.41B | 1.37B | 1.39B | 1.35B | 1.31B | 1.32B | 1.25B | 1.23B | 984.5M |
| otherAssets | - | - | - | - | - | - | - | -40.27M | - | - |
| totalAssets | 1.51B | 1.46B | 1.4B | 1.39B | 1.4B | 1.36B | 1.32B | 1.29B | 1.26B | 1.02B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 5.39M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.24B | 1.19B | - | 1.19B | 1.15B | -5.39M | 1.08B | 1.05B | 804.98M |
| totalCurrentLiabilities | - | 1.24B | 1.19B | - | 1.19B | 1.15B | 1.12B | 1.08B | 1.05B | 804.98M |
| longTermDebt | 53.18M | 48.15M | 53.12M | 53.1M | 63.42M | 53.4M | 53.37M | 58.44M | 72.89M | 96.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.3B | 12.46M | 11.12M | 1.19B | 12.45M | 10.24M | 1.13B | 1.09B | 10.51M | 812.46M |
| totalNonCurrentLiabilities | 1.36B | 60.61M | 64.24M | 1.24B | 75.88M | 63.64M | 1.18B | 1.15B | 83.4M | 908.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36B | 1.3B | 1.25B | 1.24B | 1.26B | 1.22B | 1.18B | 1.15B | 1.13B | 908.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.92M | 17.92M | - | - | - | - | 17.92M | - | - | - |
| commonStock | 3.02M | 3.02M | - | 148.04M | 139.68M | 138.24M | 2.91M | 134.07M | - | 106.89M |
| retainedEarnings | 85.86M | 83.58M | - | - | - | - | 66.2M | - | - | - |
| additionalPaidInCapital | 57.22M | 56.81M | - | - | - | - | 54.93M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.37M | 5.87M | 6.36M | 6.02M | 5.43M | 5.01M | 4.25M | 4.91M | 4.43M | 3.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 703.66K | - | - | - |
| changeInWorkingCapital | - | - | 2.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.43M | - | - | - | - | - | - | - |
| otherNonCashItems | -6.37M | -5.87M | 15.19M | -6.02M | -5.43M | -5.01M | -4.95M | -4.91M | -4.43M | -3.33M |
| netCashProvidedByOperatingActivities | - | - | 23.98M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -82456 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 11275 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -51.2M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 33.11M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -48.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -66.67M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -5.49M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5.49M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 125.28K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 125.28K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 851.54K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -726.26K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.16M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -6.9M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -1.25M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 71.13M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 57.61M | - | - | - | - | - | - | - |