Is Plumas Bancorp (PLBC) a Buy, Sell, or Hold?
NASDAQ : PLBC
Plumas Bancorp
$61.35 USD
-$0.61 (-0.98%)
- Volume
- 74.15K
- Average Volume
- 57.87K
- Market Capitalization
- $427.5M
- P/E Ratio
- 11.91
- Dividend Yield
- 2.05%
- Price Target
- $66.00
- Year High
- $63.74
- Year Low
- $39.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $0.00
PLBC 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 | 108.25M | 72.86M | 84.89M | 70.53M | 56.5M | 47.86M | 47.21M | 43.03M | 37.17M | 32.65M |
| costOfRevenue | 20.73M | 11.83M | 7.57M | 2.55M | 2.26M | 4.4M | 3.25M | 2.24M | 1.62M | 1.82M |
| grossProfit | 87.52M | 61.03M | 77.32M | 67.98M | 54.24M | 43.45M | 43.96M | 40.8M | 35.55M | 30.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.17M | 23.22M | 21.82M | 18.58M | 13.74M | 14.53M | 15.04M | 14.16M | 12.09M | 12.35M |
| sellingAndMarketingExpenses | - | 1.03M | 941K | 673K | 431K | 519K | 395K | 433K | 372K | 366K |
| sellingGeneralAndAdministrativeExpenses | 35.17M | 24.25M | 22.76M | 19.26M | 14.18M | 15.05M | 15.44M | 14.59M | 12.46M | 12.72M |
| otherExpenses | 12.76M | -2.22M | 14.35M | 13.06M | 11.58M | 8.46M | 7.15M | 7.18M | 7.59M | 5.87M |
| operatingExpenses | 47.93M | 22.03M | 37.11M | 32.32M | 25.75M | 23.5M | 22.58M | 21.67M | 20.05M | 18.59M |
| costAndExpenses | 68.66M | 33.86M | 44.68M | 34.86M | 28.02M | 27.9M | 25.83M | 23.91M | 21.66M | 20.41M |
| netInterestIncome | 88.43M | 73.69M | 69.79M | 58.51M | 46.93M | 38.4M | 37.56M | 33.09M | 27.94M | 24.08M |
| interestIncome | 102.3M | 84.32M | 74.59M | 59.76M | 48.07M | 39.62M | 39.3M | 34.32M | 28.95M | 25.1M |
| interestExpense | 13.88M | 10.63M | 4.8M | 1.25M | 1.14M | 1.23M | 1.75M | 1.24M | 1.02M | 1.02M |
| depreciationAndAmortization | 2.84M | 1.5M | 1.67M | 1.9M | 1.67M | 1.42M | 1.39M | 1.04M | 1.03M | 1.08M |
| ebitda | 42.43M | 40.5M | 41.88M | 37.57M | 30.16M | 21.38M | 22.7M | 20.17M | 16.53M | 13.31M |
| ebit | 39.59M | 39M | 40.21M | 35.67M | 28.49M | 19.95M | 21.38M | 19.13M | 15.5M | 12.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 39.59M | 39M | 40.21M | 35.67M | 28.49M | 19.95M | 21.38M | 19.13M | 15.5M | 12.23M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 39.59M | 39M | 40.21M | 35.67M | 28.49M | 19.95M | 21.38M | 19.13M | 15.5M | 12.23M |
| incomeTaxExpense | 9.98M | 10.38M | 10.44M | 9.22M | 7.48M | 5.48M | 5.87M | 5.13M | 7.32M | 4.76M |
| netIncomeFromContinuingOperations | 29.62M | 28.62M | 29.78M | 26.44M | 21.01M | 14.48M | 15.51M | 13.99M | 8.19M | 7.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.62M | 28.62M | 29.78M | 26.44M | 21.01M | 14.48M | 15.51M | 13.99M | 8.19M | 7.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.62M | 28.62M | 29.78M | 26.44M | 21.01M | 14.48M | 15.51M | 13.99M | 8.19M | 7.47M |
| eps | 4.6 | 4.85 | 5.08 | 4.53 | 3.82 | 2.8 | 3.01 | 2.74 | 1.64 | 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 | 80.62M | 82.02M | 85.66M | 183.43M | 380.58M | 184.91M | 46.94M | 46.69M | 87.54M | 62.65M |
| shortTermInvestments | 388.72M | 437.74M | 489.18M | 444.7M | 305.91M | 179.61M | 159.32M | 171.51M | 137.47M | 101.6M |
| cashAndShortTermInvestments | 469.33M | 519.75M | 574.84M | 628.13M | 686.5M | 364.52M | 206.26M | 218.19M | 225M | 164.24M |
| netReceivables | - | - | - | 47.02M | 28.66M | 18.31M | 14.37M | 15.39M | 12.62M | 12.12M |
| accountsReceivables | - | - | - | 47.02M | 28.66M | 18.31M | 14.37M | 15.39M | 12.62M | 12.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 469.33M | 519.75M | 574.84M | 675.15M | 715.16M | 382.84M | 220.64M | 233.59M | 237.62M | 176.36M |
| propertyPlantEquipmentNet | 53.26M | 36.83M | 21.87M | 18.1M | 16.42M | 14.02M | 14.63M | 14.29M | 11.35M | 11.77M |
| goodwill | 24.22M | 5.5M | 5.5M | 5.5M | 5.5M | - | - | - | - | - |
| intangibleAssets | 11.1M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 35.32M | 5.5M | 5.5M | 5.5M | 5.5M | - | - | - | - | - |
| longTermInvestments | 1.58B | 1.01B | 948.6M | 906.27M | 860.66M | 700.8M | 616.04M | 562.5M | 482.25M | 456.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96.9M | 55.87M | 59.6M | 16.02M | 16.33M | 13.93M | 13.89M | 14.03M | 14.21M | 13.26M |
| totalNonCurrentAssets | 1.77B | 1.1B | 1.04B | 945.89M | 898.92M | 728.74M | 644.56M | 590.81M | 507.8M | 481.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 1.62B | 1.61B | 1.62B | 1.61B | 1.11B | 865.19M | 824.4M | 745.43M | 657.98M |
| totalPayables | - | - | - | 15.3M | 13.4M | 8.26M | 7.04M | 7.53M | 6.69M | 7.4M |
| accountPayables | - | - | - | 15.3M | 13.4M | 8.26M | 7.04M | 7.53M | 6.69M | 7.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.86M | 22.07M | 23.05M | 18.62M | 17.28M | 13.88M | 16.01M | 13.06M | 10.07M | 7.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.81B | 1.37B | 1.33B | 1.46B | 1.44B | 973.97M | 747.32M | 726.56M | 662.66M | 582.35M |
| totalCurrentLiabilities | 1.91B | 1.39B | 1.36B | 1.49B | 1.47B | 996.11M | 770.38M | 747.16M | 679.42M | 597.3M |
| longTermDebt | 21.01M | 15M | 90M | 10.31M | 10.31M | 15.31M | 10.31M | 10.31M | 10.31M | 12.68M |
| capitalLeaseObligationsNonCurrent | 29.03M | 24.76M | 3M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.95M | 12.49M | 13.39M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 69.99M | 52.25M | 106.39M | 10.31M | 10.31M | 15.31M | 10.31M | 10.31M | 10.31M | 12.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.03M | 24.76M | 3M | - | - | - | - | - | - | - |
| totalLiabilities | 1.98B | 1.45B | 1.46B | 1.5B | 1.48B | 1.01B | 780.69M | 757.47M | 689.73M | 609.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.67M | 29.04M | 28.03M | 27.37M | 26.8M | 7.66M | 7.31M | 6.94M | 6.42M | 5.92M |
| retainedEarnings | 195.9M | 174M | 151.75M | 128.39M | 105.68M | 87.75M | 75.14M | 62M | 49.86M | 43.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 29.62M | 28.62M | 29.78M | 26.44M | 21.01M | 14.48M | 15.51M | 13.99M | 8.19M | 7.47M |
| depreciationAndAmortization | 2.84M | 1.5M | 1.67M | 1.9M | 1.67M | 1.42M | 1.39M | 1.04M | 1.03M | 1.08M |
| deferredIncomeTax | 2.27M | -54000 | -702K | 1.03M | -1.3M | -1.07M | -166K | 360K | 503K | -660K |
| stockBasedCompensation | 343K | 502K | 322K | 262K | 223K | 255K | 224K | 199K | 152K | 116K |
| changeInWorkingCapital | -7.78M | -106K | 652K | -1.56M | -3.38M | 572K | -1.28M | -2.13M | -2.61M | 1.23M |
| accountsReceivables | -5.28M | 1.69M | 335K | -1.09M | -876K | -2.96M | -100000 | -1.4M | -513K | 981K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.91M | -1.55M | 635K | 1.9M | 688K | 1.22M | -494K | 847K | -1.34M | 738K |
| otherWorkingCapital | -590K | -250K | -318K | -2.36M | -3.19M | 2.31M | -684K | -1.58M | -754K | -491K |
| otherNonCashItems | -5.7M | 52000 | 6.62M | 28.81M | -26.64M | 9.04M | -206K | 2.18M | 4.22M | -329K |
| netCashProvidedByOperatingActivities | 21.59M | 30.51M | 38.34M | 56.88M | -8.42M | 24.63M | 15.48M | 15.64M | 11.48M | 8.9M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -678K | -2.28M | -3.02M | -931K | -1.61M | -1.4M | -3.87M | -531K | -600K |
| acquisitionsNet | 35.78M | - | - | - | 23.63M | - | - | - | - | - |
| purchasesOfInvestments | -122.87M | -120.81M | -73.11M | -227.07M | -196.16M | -61.16M | -27.8M | -56.26M | -58.09M | -39.64M |
| salesMaturitiesOfInvestments | 188.02M | 163.19M | 36.22M | 31.58M | 63.66M | 43.56M | 45.12M | 19.48M | 22.3M | 32.49M |
| otherInvestingActivities | -29.3M | -31.46M | -51.38M | -72.25M | 29.99M | -95.19M | -52.63M | -81.22M | -30.21M | -58M |
| netCashProvidedByInvestingActivities | 70.32M | 10.25M | -90.55M | -270.77M | -79.81M | -114.4M | -36.71M | -121.87M | -66.54M | -65.75M |
| netDebtIssuance | -20.75M | -75M | 90M | - | -5M | 5M | - | - | -2.38M | -2.5M |
| longTermNetDebtIssuance | -20.75M | -75M | 90M | - | -5M | 5M | - | - | -2.38M | -2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | 508K | -10.31M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.1M | 508K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.1M | 508K | - | - | 265K | 89000 | - | 330K | 261K | 200K |
| commonStockRepurchased | - | - | - | - | -265K | -89000 | - | - | - | -862K |
| netPreferredStockIssuance | - | - | -10.31M | - | - | - | - | - | - | - |
| netDividendsPaid | -7.72M | -6.36M | -5.86M | -3.74M | -3.08M | -1.87M | -2.37M | -1.84M | -1.4M | -489K |
| commonDividendsPaid | -7.72M | -6.36M | -5.86M | -3.74M | -3.08M | -1.87M | -2.37M | -1.84M | -1.4M | -489K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.94M | 36.46M | -119.38M | 20.46M | 291.98M | 224.6M | 23.86M | 67.22M | 83.72M | 54.42M |
| netCashProvidedByFinancingActivities | -93.31M | -44.39M | -45.56M | 16.72M | 283.9M | 227.74M | 21.48M | 65.38M | 79.95M | 51.3M |
| 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 | 33.11M | 32.36M | 33.33M | 31.94M | 22.99M | 23.73M | 23.41M | 24M | 23.24M | 2.21M |
| costOfRevenue | 4.95M | 3.9M | 5.12M | 10M | 3.31M | 2.3M | 2.17M | 2.59M | 3.68M | 3.39M |
| grossProfit | 28.16M | 28.46M | 28.21M | 21.94M | 19.68M | 21.43M | 21.24M | 21.4M | 19.56M | -1.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.56M | 10.4M | 9.79M | 7.9M | 5.89M | 6.23M | 5.96M | 5.88M | 5.67M | 5.72M |
| sellingAndMarketingExpenses | 624K | - | - | 282K | 273K | 262K | 324K | 247K | 214K | 244K |
| sellingGeneralAndAdministrativeExpenses | 11.19M | 10.4M | 9.79M | 8.18M | 6.16M | 6.49M | 6.29M | 6.12M | 5.88M | 5.96M |
| otherExpenses | - | 4.88M | 4.46M | 6.84M | 4.85M | 4.9M | 4.31M | 4.6M | 4.4M | -15.52M |
| operatingExpenses | 11.19M | 15.29M | 14.24M | 15.02M | 11.01M | 11.39M | 10.59M | 10.72M | 10.28M | -9.56M |
| costAndExpenses | 16.14M | 19.18M | 19.36M | 25.02M | 14.32M | 13.7M | 12.76M | 13.31M | 13.96M | -6.17M |
| netInterestIncome | 26.01M | 25.58M | 26.07M | 25.17M | 18.18M | 18.54M | 18.96M | 18.87M | 18.4M | 17.46M |
| interestIncome | 30.36M | 29.81M | 30.82M | 29.8M | 20.63M | 20.59M | 21.28M | 21.86M | 21.16M | 20.03M |
| interestExpense | 4.35M | 4.23M | 4.75M | 4.62M | 2.45M | 2.05M | 2.32M | 2.99M | 2.76M | 2.57M |
| depreciationAndAmortization | 566K | 1.04M | 1.05M | 1.06M | 359K | 363K | 364K | 413K | 271K | 448K |
| ebitda | 17.53M | 14.21M | 15.02M | 7.98M | 9.03M | 10.4M | 11.02M | 11.1M | 9.56M | 8.83M |
| ebit | 16.96M | 13.18M | 13.97M | 6.92M | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.96M | 13.18M | 13.97M | 6.92M | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M |
| totalOtherIncomeExpensesNet | -3.31M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.65M | 13.18M | 13.97M | 6.92M | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M |
| incomeTaxExpense | 3.7M | 3.42M | 3M | 1.77M | 2.35M | 2.86M | 2.9M | 2.85M | 2.5M | 2.12M |
| netIncomeFromContinuingOperations | 9.96M | 9.76M | 10.97M | 5.15M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.96M | 9.76M | 10.97M | 5.15M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.96M | 9.76M | 10.97M | 5.15M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M |
| eps | 1.43 | 1.4 | 1.58 | 0.74 | 1.07 | 1.21 | 1.31 | 1.33 | 1.15 | 1.06 |
| 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 | 135.55M | 62.88M | 80.62M | 87.28M | 79.27M | 87.33M | 82.02M | 117.96M | 109.85M | 128.23M |
| shortTermInvestments | 465.99M | 469.73M | 388.72M | 442.55M | 439.68M | 60.13M | 437.74M | 456.72M | 445.13M | 447.44M |
| cashAndShortTermInvestments | 601.54M | 532.61M | 469.33M | 529.83M | 518.94M | 147.45M | 519.75M | 574.68M | 554.98M | 575.68M |
| netReceivables | - | 59.88M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 59.88M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 28.42M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 601.54M | 620.92M | 469.33M | 529.83M | 518.94M | 147.45M | 519.75M | 574.68M | 554.98M | 575.68M |
| propertyPlantEquipmentNet | 51.75M | 24.08M | 53.26M | 48.92M | 35.98M | 36.35M | 36.83M | 37.36M | 37.84M | 38.26M |
| goodwill | 24.22M | 24.22M | 24.22M | 24.22M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| intangibleAssets | 9.95M | 10.52M | 11.1M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 34.17M | 34.74M | 35.32M | 24.22M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| longTermInvestments | 1.5B | 1.49B | 1.58B | 1.48B | 1.01B | 1B | 1.01B | 993.07M | 986.52M | 966.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94.09M | 33.93M | 96.9M | 146.03M | -1.01B | 443.33M | 55.87M | 53.36M | 57.25M | 54.4M |
| totalNonCurrentAssets | 1.68B | 1.58B | 1.77B | 1.7B | 41.48M | 1.49B | 1.1B | 1.09B | 1.09B | 1.06B |
| otherAssets | - | - | - | - | 1.07B | - | - | - | - | - |
| totalAssets | 2.28B | 2.2B | 2.24B | 2.23B | 1.63B | 1.63B | 1.62B | 1.66B | 1.64B | 1.64B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 15.73M | - | - | - | - | - | - | - | - |
| shortTermDebt | 59.22M | 115.46M | 97.86M | 93.86M | 15M | 18.73M | 22.07M | 16.99M | 13.87M | 19.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.77B | 1.81B | 1.82B | 1.37B | 1.37B | 1.37B | 1.35B | 1.3B | 1.3B |
| totalCurrentLiabilities | 59.22M | 1.91B | 1.91B | 1.91B | 1.38B | 1.39B | 1.39B | 1.37B | 1.32B | 1.32B |
| longTermDebt | 16.03M | - | 21.01M | 26.7M | 15M | 15M | 15M | 75M | 120M | 120M |
| capitalLeaseObligationsNonCurrent | 28.39M | 28.71M | 29.03M | 24.63M | 24.52M | 24.52M | 24.76M | 24.98M | 25.2M | 25.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.9B | - | 19.95M | 18.72M | 14.15M | 14.37M | 12.49M | 14.06M | 13.28M | 14.4M |
| totalNonCurrentLiabilities | 1.95B | 28.71M | 69.99M | 70.06M | 53.61M | 53.9M | 52.25M | 114.04M | 158.48M | 159.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.39M | 28.71M | 29.03M | 24.63M | 24.52M | 24.52M | 24.76M | 24.98M | 25.2M | 25.42M |
| totalLiabilities | 2.01B | 1.93B | 1.98B | 1.98B | 1.44B | 1.45B | 1.45B | 1.48B | 1.48B | 1.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.7M | 75.15M | 75.67M | 75.43M | 29.8M | 29.45M | 29.04M | 28.81M | 28.66M | 28.49M |
| retainedEarnings | 211.01M | 203.36M | 195.9M | 187.02M | 183.95M | 179.41M | 174M | 167.85M | 161.61M | 156.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 9.76M | 10.97M | 5.14M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M | 7.52M |
| depreciationAndAmortization | 1.04M | 1.05M | 1.06M | 359K | 363K | 364K | 413K | 271K | 448K | 446K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 121K | 73000 | 93000 | 95000 | 82000 | 89000 | 157K | 156K | 100000 | 59000 |
| changeInWorkingCapital | -116K | 1.9M | -4.26M | -5.32M | -89000 | 517K | 667K | -3.19M | 1.9M | -6.38M |
| accountsReceivables | 4.9M | 1.26M | 481K | -5.06M | -1.96M | 2.22M | -20000 | -1.66M | 1.15M | 1.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.6M | 886K | -4.49M | -272K | 1.97M | -1.74M | 609K | -1.34M | 924K | -7.88M |
| otherWorkingCapital | -412K | -251K | -250K | 11000 | -100000 | 41000 | 78000 | -190K | -179K | 128K |
| otherNonCashItems | -1.4M | -7.57M | 3.56M | 615K | -33000 | -435K | -1.08M | 1.05M | 464K | -1.12M |
| netCashProvidedByOperatingActivities | 9.41M | 6.42M | 5.6M | 2.06M | 7.5M | 8.28M | 7.99M | 5.08M | 9.16M | 522K |
| investmentsInPropertyPlantAndEquipment | -137K | -306K | -801K | -31000 | -173K | -108K | -149K | -230K | -191K | -273K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.12M | -55.41M | -50.89M | -2.75M | -13.81M | -10.55M | -8.96M | -12.49M | -88.8M | -31.71M |
| salesMaturitiesOfInvestments | 12.42M | 67.38M | 99.43M | 11.34M | 9.88M | 14.86M | 12.25M | 12.52M | 123.56M | 10.75M |
| otherInvestingActivities | 10.91M | -11.13M | 20.01M | -7.13M | 4.73M | -12.16M | -5.96M | -21.11M | 7.77M | -896K |
| netCashProvidedByInvestingActivities | 14.08M | 526K | 67.74M | 1.42M | 629K | -7.96M | -2.82M | -21.31M | 42.33M | -22.12M |
| netDebtIssuance | -3.42M | -5.75M | -15M | -3.79M | -3.34M | -60M | -45M | -5.46M | 30M | 80M |
| longTermNetDebtIssuance | -5M | -5.75M | -15M | -3.79M | -3.34M | -60M | -45M | -5.46M | 30M | 80M |
| shortTermNetDebtIssuance | 1.58M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -640K | 169K | 353K | 254K | 329K | - | - | - | - | - |
| netCommonStockIssuance | -640K | 169K | 353K | 254K | 329K | - | - | - | - | - |
| commonStockIssuance | 1.39M | 169K | 353K | 254K | 329K | - | - | - | - | - |
| commonStockRepurchased | -2.03M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3M | -2.09M | -2.08M | -1.78M | -1.77M | -1.59M | -1.59M | -1.59M | -1.59M | -1.47M |
| commonDividendsPaid | -2.3M | -2.09M | -2.08M | -1.78M | -1.77M | -1.59M | -1.59M | -1.59M | -1.59M | -1.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.86M | -5.94M | -48.6M | -6.23M | 1.96M | 25.33M | 49.53M | 4.91M | -37.33M | -61.84M |
| netCashProvidedByFinancingActivities | -41.22M | -13.6M | -65.33M | -11.55M | -2.82M | -36.27M | 2.94M | -2.15M | -8.92M | 16.69M |