Is Rhinebeck Bancorp, Inc. (RBKB) a Buy, Sell, or Hold?
NASDAQ : RBKB
Rhinebeck Bancorp, Inc. — Financials
$12.35 USD
$0.31 (2.57%)
- Volume
- 352.34K
- Average Volume
- 60.73K
- Market Capitalization
- $193.13M
- P/E Ratio
- 13.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.88
- Year Low
- $6.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
RBKB 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 | 75.84M | 54.26M | 66.39M | 54.53M | 51.11M | 52.68M | 46.62M | 39.28M | 34.26M | 32.18M |
| costOfRevenue | 24.14M | 28.33M | 24.4M | 8.17M | 620K | 15.16M | 11.2M | 7.42M | 4.2M | 4.25M |
| grossProfit | 51.71M | 25.91M | 42M | 46.36M | 50.49M | 37.53M | 35.42M | 31.86M | 30.06M | 27.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.55M | 21.48M | 20.69M | 22.43M | 22.62M | 18.99M | 17.45M | 16.37M | 15.49M | 15.15M |
| sellingAndMarketingExpenses | 574K | 588K | 555K | 693K | 708K | 506K | 666K | 724K | 625K | 464K |
| sellingGeneralAndAdministrativeExpenses | 12.12M | 22.06M | 21.25M | 23.12M | 23.33M | 19.5M | 18.12M | 17.09M | 16.11M | 15.61M |
| otherExpenses | 26.9M | 14.8M | 15.14M | 14.34M | 12.16M | 10.55M | 9.81M | 9.4M | 7.35M | 8.31M |
| operatingExpenses | 39.02M | 36.87M | 36.38M | 37.46M | 35.5M | 30.05M | 27.92M | 26.49M | 23.46M | 23.92M |
| costAndExpenses | 63.16M | 65.19M | 60.78M | 45.63M | 36.12M | 45.21M | 39.12M | 33.91M | 27.66M | 28.17M |
| netInterestIncome | 46.39M | 38.23M | 37.96M | 41.84M | 39.41M | 36.38M | 32.25M | 28.41M | 24.59M | 22.52M |
| interestIncome | 68.87M | 63.76M | 60.66M | 48.59M | 43.7M | 44.4M | 40.99M | 33.73M | 27.89M | 25.57M |
| interestExpense | 22.48M | 25.53M | 22.69M | 6.76M | 4.29M | 8.02M | 8.74M | 5.32M | 3.3M | 3.05M |
| depreciationAndAmortization | 892K | 1.42M | 1.49M | 1.65M | 1.66M | 1.42M | 1.33M | 1.19M | 1.21M | 1.32M |
| ebitda | 13.57M | -9.51M | 7.11M | 10.55M | 16.65M | 8.88M | 8.83M | 6.54M | 7.81M | 5.32M |
| ebit | 12.68M | -10.94M | 5.61M | 8.9M | 14.99M | 7.46M | 7.49M | 5.36M | 6.6M | 4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.68M | -10.94M | 5.61M | 8.9M | 14.99M | 7.48M | 7.49M | 5.37M | 6.6M | 4.01M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.68M | -10.94M | 5.61M | 8.9M | 14.99M | 7.48M | 7.49M | 5.37M | 6.6M | 4.01M |
| incomeTaxExpense | 2.64M | -2.32M | 1.22M | 1.9M | 3.43M | 1.56M | 1.53M | 1.01M | 3.6M | 1.32M |
| netIncomeFromContinuingOperations | 10.04M | -8.62M | 4.4M | 7M | 11.56M | 5.92M | 5.96M | 4.36M | 3M | 2.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.04M | -8.62M | 4.4M | 7M | 11.56M | 5.92M | 5.96M | 4.36M | 3M | 2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.04M | -8.62M | 4.4M | 7M | 11.56M | 5.92M | 5.96M | 4.36M | 3M | 2.69M |
| eps | 0.93 | -0.8 | 0.41 | 0.65 | 1.07 | 0.55 | 0.56 | 1.05 | 0.72 | 0.65 |
| 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 | 18.83M | 19.18M | 14.6M | 16.82M | 19.45M | 93.48M | 11.98M | 50.59M | 10.46M | 12.98M |
| shortTermInvestments | 103.2M | 128.07M | 144.45M | 223.66M | 280.28M | 102.93M | 114.83M | 101.31M | 113.3M | 140.27M |
| cashAndShortTermInvestments | 122.03M | 147.24M | 159.05M | 240.47M | 299.73M | 196.42M | 126.81M | 151.9M | 123.76M | 153.24M |
| netReceivables | 4.88M | 4.44M | 4.62M | 4.26M | 3.37M | 3.82M | 2.9M | 2.52M | 2.15M | 1.98M |
| accountsReceivables | 4.88M | 4.44M | 4.62M | 4.26M | 3.37M | 3.82M | 2.9M | 2.52M | 2.15M | 1.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 126.91M | 151.68M | 163.67M | 244.73M | 303.1M | 200.24M | 129.71M | 154.42M | 125.91M | 155.22M |
| propertyPlantEquipmentNet | 13.62M | 14.1M | 17.57M | 18.72M | 19.18M | 18.84M | 18.34M | 17.04M | 17.02M | 18.22M |
| goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 1.41M | 1.41M | 1.41M | 1.5M | 2.78M |
| intangibleAssets | 106K | 166K | 246K | 334K | 433K | 199K | 241K | 284K | 326K | 727K |
| goodwillAndIntangibleAssets | 2.34M | 2.4M | 2.48M | 2.57M | 2.67M | 1.61M | 1.65M | 1.69M | 1.83M | 3.51M |
| longTermInvestments | 1.01B | 1B | 1.06B | 994.37M | 854.97M | 873.81M | 793.47M | 678.4M | 568.09M | 514.23M |
| taxAssets | 4.94M | 8.11M | 9.94M | 10.13M | 3.35M | 3.7M | 2.26M | 2.93M | 3.02M | 4.66M |
| otherNonCurrentAssets | 141.56M | 75.81M | 63.16M | 65.46M | 97.9M | 30.63M | 28.52M | 27.93M | 26.22M | 26.72M |
| totalNonCurrentAssets | 1.17B | 1.1B | 1.15B | 1.09B | 978.07M | 928.59M | 844.23M | 728M | 616.19M | 567.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.26B | 1.31B | 1.34B | 1.28B | 1.13B | 973.95M | 882.42M | 742.1M | 722.56M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 25.3M | 20.87M | 18.64M | 11.16M | 10.11M | 9.68M | 8.65M |
| shortTermDebt | 1.61M | 20M | - | - | - | - | - | 5M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.1B | 1.02B | 1.03B | 1.13B | 1.1B | 929.36M | 773.34M | 684.42M | 650.1M | 639.68M |
| totalCurrentLiabilities | 1.1B | 1.04B | 1.03B | 1.16B | 1.12B | 948.01M | 784.5M | 699.53M | 659.79M | 648.33M |
| longTermDebt | 28.69M | 54.93M | 133.22M | 62.88M | 23.2M | 55.83M | 71.46M | 36.75M | 20.06M | 14.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.52M | - | 3.84M |
| otherNonCurrentLiabilities | 37.27M | 38.22M | 35.8M | 9.73M | 9.13M | 8.49M | 8.11M | 86.87M | 7.28M | 7.06M |
| totalNonCurrentLiabilities | 65.96M | 93.15M | 169.01M | 72.61M | 32.33M | 64.32M | 79.56M | 123.62M | 27.34M | 21.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16B | 1.13B | 1.2B | 1.23B | 1.16B | 1.01B | 864.06M | 823.15M | 687.13M | 670.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112K | 111K | 111K | 113K | 113K | 113K | 111K | - | - | - |
| retainedEarnings | 101.8M | 91.77M | 100.39M | 96.62M | 89.63M | 78.07M | 72.15M | 66.19M | 61.83M | 57.69M |
| additionalPaidInCapital | 45.71M | 45.95M | 45.96M | 47.08M | 46.57M | 46.04M | 45.87M | 100000 | 100000 | 100000 |
| 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 | 10.04M | -8.62M | 4.4M | 7M | 11.56M | 5.92M | 5.96M | 4.36M | 3M | 2.69M |
| depreciationAndAmortization | 1.36M | 1.42M | 1.49M | 1.65M | 1.66M | 1.42M | 1.33M | 1.19M | 1.21M | 1.32M |
| deferredIncomeTax | 1.84M | -2.58M | -352K | 14000 | 1.11M | -1.53M | -94000 | 102K | 1.92M | -19000 |
| stockBasedCompensation | 282K | 205K | 558K | 831K | 845K | 387K | 243K | - | - | - |
| changeInWorkingCapital | -3.28M | -1.35M | -475K | -255K | -2.92M | 1.47M | 2.07M | -1.14M | 945K | -448K |
| accountsReceivables | -447K | 181K | -361K | -889K | 453K | -916K | -380K | -374K | -171K | -228K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.83M | -1.53M | -114K | 634K | -3.38M | 2.38M | 2.45M | -763K | 1.12M | -220K |
| otherNonCashItems | 1.49M | 19.4M | 1.43M | 5.55M | -4.59M | 7.18M | 2.6M | 4.1M | -1.69M | 1.36M |
| netCashProvidedByOperatingActivities | 11.74M | 8.47M | 7.05M | 14.8M | 7.65M | 14.84M | 12.11M | 8.61M | 5.39M | 4.9M |
| investmentsInPropertyPlantAndEquipment | -850K | -791K | -578K | -1.13M | -1.77M | -1.87M | -2.59M | -1.15M | -697K | -1.06M |
| acquisitionsNet | - | - | - | - | 32.77M | - | - | - | 3.44M | - |
| purchasesOfInvestments | -48.99M | -71.43M | - | -30.22M | -244.63M | -39.22M | -41.08M | -3.88M | -23.7M | -71.48M |
| salesMaturitiesOfInvestments | 52.24M | 107.15M | 34.07M | 54.22M | 62.23M | 52.03M | 30.26M | 17.11M | 49.48M | 42.93M |
| otherInvestingActivities | 18.76M | 39.81M | -18.79M | -146.48M | 15.68M | -85.06M | -118.68M | -116.15M | -52.49M | -43.26M |
| netCashProvidedByInvestingActivities | 21.16M | 74.74M | 14.7M | -123.61M | -135.73M | -74.12M | -132.08M | -104.07M | -23.96M | -72.87M |
| netDebtIssuance | -44.62M | -58.29M | 70.34M | 39.68M | -32.63M | -15.63M | 29.71M | 21.7M | 5.4M | 9.5M |
| longTermNetDebtIssuance | 216K | -24.74M | 41.61M | 5.18M | -16.77M | -11.33M | 16.5M | 12.87M | - | - |
| shortTermNetDebtIssuance | -44.84M | -33.55M | 28.73M | 34.5M | -15.86M | -4.3M | 13.21M | 8.83M | 5.4M | 9.5M |
| netStockIssuance | -95000 | - | -1.46M | -111K | -125K | - | -31.27M | 79.14M | - | - |
| netCommonStockIssuance | -95000 | - | -1.46M | -111K | -125K | - | -31.27M | 79.14M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 9.81M | 79.14M | - | - |
| commonStockRepurchased | -95000 | - | -1.46M | -111K | -125K | - | -41.08M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 76.31M | -9.57M | -99.89M | 28.54M | 139.44M | 156.41M | 82.92M | 34.75M | 10.66M | 43.12M |
| netCashProvidedByFinancingActivities | 31.6M | -67.86M | -31M | 68.11M | 106.69M | 140.78M | 81.36M | 135.59M | 16.06M | 52.62M |
| 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 | 15.55M | 18.08M | 19.4M | 19.7M | 18.36M | 18.39M | 13.8M | 6.01M | 17.29M | 17.16M |
| costOfRevenue | 5.49M | 5.49M | 6.4M | 6.63M | 5.16M | 5.95M | 7.19M | 7.23M | 7.09M | 6.82M |
| grossProfit | -12.59M | 12.59M | 13M | 13.07M | 13.2M | 12.44M | 6.61M | -1.22M | 10.2M | 10.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 636K | 393K | 10.08M | 501K | 492K | 477K | 5.73M | 5.33M | 5.17M | 5.24M |
| sellingAndMarketingExpenses | 138K | 145K | 285K | 151K | 223K | 200K | 223K | 129K | 115K | 121K |
| sellingGeneralAndAdministrativeExpenses | 774K | 538K | 10.36M | 652K | 715K | 677K | 5.95M | 5.46M | 5.29M | 5.37M |
| otherExpenses | - | 9.2M | -285K | 9.08M | 8.99M | 8.83M | 3.99M | 3.62M | 3.66M | 3.53M |
| operatingExpenses | 774K | 9.74M | 10.08M | 9.73M | 9.71M | 9.51M | 9.94M | 9.08M | 8.95M | 8.9M |
| costAndExpenses | 6.26M | 15.23M | 16.47M | 16.36M | 14.87M | 15.46M | 17.13M | 16.31M | 16.03M | 15.72M |
| netInterestIncome | - | 11.19M | 11.83M | 12.04M | 11.49M | 11.04M | 10.5M | 9.7M | 9.14M | 8.81M |
| interestIncome | -16.61M | 16.61M | 17.72M | 17.76M | 16.76M | 16.64M | 16.31M | 16.04M | 15.78M | 15.55M |
| interestExpense | 5.06M | 5.42M | 5.89M | 5.72M | 5.26M | 5.6M | 5.81M | 6.34M | 6.64M | 6.74M |
| depreciationAndAmortization | -344K | 344K | 7000 | 226K | 321K | 338K | 346K | 351K | 361K | 365K |
| ebitda | 8.09M | 3.2M | 2.93M | 3.57M | 3.81M | 3.26M | -2.99M | -9.95M | 1.62M | 1.81M |
| ebit | - | 2.85M | 2.93M | 3.34M | 3.49M | 2.93M | -3.34M | -10.3M | 1.26M | 1.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.85M | 2.85M | 2.93M | 3.34M | 3.49M | 2.93M | -3.34M | -10.3M | 1.26M | 1.44M |
| totalOtherIncomeExpensesNet | 6.23M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.38M | 2.85M | 2.93M | 3.34M | 3.49M | 2.93M | -3.34M | -10.3M | 1.26M | 1.44M |
| incomeTaxExpense | 762K | 635K | 591K | 648K | 762K | 639K | -683K | -2.24M | 282K | 321K |
| netIncomeFromContinuingOperations | -2.22M | 2.22M | 2.34M | 2.7M | 2.73M | 2.29M | -2.65M | -8.06M | 975K | 1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.62M | 2.22M | 2.34M | 2.7M | 2.73M | 2.29M | -2.65M | -8.06M | 975K | 1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.22M | 2.22M | 2.34M | 2.7M | 2.73M | 2.29M | -2.65M | -8.06M | 975K | 1.12M |
| eps | 0.25 | 0.2 | 0.22 | 0.25 | 0.25 | 0.21 | -0.25 | -0.75 | 0.09 | 0.1 |
| 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 | 20.97M | 17.59M | 18.83M | 16.28M | 24.08M | 23.76M | 19.18M | 35.95M | 15.12M | 15.37M |
| shortTermInvestments | 171.37M | - | 103.2M | 42.69M | 53.35M | 52.63M | 128.07M | 169.13M | 174.25M | 182.64M |
| cashAndShortTermInvestments | 192.34M | 17.59M | 122.03M | 58.97M | 77.43M | 76.39M | 147.24M | 205.08M | 189.37M | 198.02M |
| netReceivables | 923.07M | 4.82M | 4.88M | 4.86M | 4.5M | 4.63M | 4.44M | 4.38M | 4.5M | 4.61M |
| accountsReceivables | - | - | 4.88M | 4.86M | 4.5M | 4.63M | 4.44M | 4.38M | 4.5M | 4.61M |
| otherReceivables | - | 4.82M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.12B | 22.42M | 126.91M | 63.83M | 81.93M | 81.02M | 151.68M | 209.46M | 193.87M | 202.63M |
| propertyPlantEquipmentNet | 13.25M | 19.54M | 13.62M | 13.75M | 13.78M | 13.9M | 14.1M | 14.06M | 14.35M | 14.59M |
| goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| intangibleAssets | 92000 | 99000 | 106K | 113K | 129K | 146K | 166K | 186K | 205K | 225K |
| goodwillAndIntangibleAssets | 2.33M | 2.33M | 2.34M | 2.35M | 2.36M | 2.38M | 2.4M | 2.42M | 2.44M | 2.46M |
| longTermInvestments | - | 1.2B | 1.01B | 977.63M | 960.8M | 976.5M | 1B | 964.88M | 982.39M | 993.35M |
| taxAssets | 4.62M | 4.55M | 4.94M | 5.77M | 6.63M | 7.2M | 8.11M | 7.84M | 9.91M | 10.07M |
| otherNonCurrentAssets | - | 40.5M | 141.56M | 252.68M | 208.74M | 174.92M | 75.81M | 67.49M | 73.01M | 75.69M |
| totalNonCurrentAssets | 20.2M | 1.26B | 1.17B | 1.25B | 1.19B | 1.17B | 1.1B | 1.06B | 1.08B | 1.1B |
| otherAssets | 334.44M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47B | 1.28B | 1.3B | 1.32B | 1.27B | 1.26B | 1.26B | 1.27B | 1.28B | 1.3B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.15M | 1.61M | 2.68M | 1.45M | - | 20M | - | 50M | 60M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.1B | 1.12B | 1.07B | 1.03B | 1.02B | 1.05B | 1.03B | 1.04B |
| totalCurrentLiabilities | - | 2.15M | 1.1B | 1.12B | 1.07B | 1.03B | 1.04B | 1.05B | 1.08B | 1.1B |
| longTermDebt | - | 8.69M | 28.69M | 29.08M | 30.31M | 59.03M | 54.93M | 64.93M | 34.93M | 53.22M |
| capitalLeaseObligationsNonCurrent | - | 5.63M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.13B | 37.27M | 35.42M | 42.73M | 36.68M | 38.22M | 32.38M | 42.89M | 34.27M |
| totalNonCurrentLiabilities | - | 1.14B | 65.96M | 64.49M | 73.03M | 95.71M | 93.15M | 97.3M | 77.82M | 87.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.63M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33B | 1.15B | 1.16B | 1.18B | 1.15B | 1.13B | 1.13B | 1.14B | 1.16B | 1.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -2.62M | 112K | 112K | 112K | 111K | 111K | 111K | 111K | 111K | 111K |
| retainedEarnings | 105.98M | 103.96M | 101.8M | 99.48M | 96.78M | 94.05M | 91.77M | 94.42M | 102.48M | 101.51M |
| additionalPaidInCapital | - | 45.68M | 45.71M | 45.8M | 45.91M | 45.96M | 45.95M | 45.94M | 45.94M | 45.95M |
| 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 | 2.22M | 2.34M | 2.7M | 2.73M | 2.29M | -2.65M | -8.06M | 975K | 1.12M | 930K |
| depreciationAndAmortization | 344K | 473K | -713K | 321K | 338K | 346K | 351K | 361K | 365K | 350K |
| deferredIncomeTax | 498K | 413K | 483K | 509K | 437K | -743K | -1.78M | -79000 | 20000 | 17000 |
| stockBasedCompensation | 87000 | 69000 | -105K | 70000 | 64000 | 61000 | 55000 | 43000 | 46000 | 38000 |
| changeInWorkingCapital | 369K | -1.53M | -759K | -171K | 930K | 808K | -6.47M | 9.54M | -5.22M | -1.03M |
| accountsReceivables | 174K | -25000 | 67000 | 130K | -197K | -60000 | 126K | 110K | 5000 | -1.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 195K | -1.5M | -826K | -301K | 1.13M | 868K | -6.6M | 9.43M | -5.23M | 120K |
| otherNonCashItems | 5000 | 1.01M | 629K | -1.03M | 256K | 5.76M | 12.33M | 1.13M | 172K | -142K |
| netCashProvidedByOperatingActivities | 3.52M | 2.77M | 2.23M | 2.43M | 4.31M | 3.58M | -3.58M | 11.97M | -3.5M | 160K |
| investmentsInPropertyPlantAndEquipment | -637K | -353K | 298K | -182K | -116K | -369K | -49000 | -129K | -244K | -240K |
| acquisitionsNet | 448K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -992K | -25.7M | -20.67M | -2M | -631K | -14.68M | -56.75M | - | - | - |
| salesMaturitiesOfInvestments | 6.59M | 13.27M | -24.61M | 6.54M | 18.07M | 21.27M | 67.86M | 9.45M | 8.54M | 8.74M |
| otherInvestingActivities | 17.46M | 23.27M | 20.37M | 17.96M | -4.36M | -9.18M | 18.71M | 11.12M | 19.19M | -6.35M |
| netCashProvidedByInvestingActivities | 22.87M | 10.49M | -24.61M | 22.32M | 12.96M | -2.96M | 29.77M | 20.44M | 27.5M | 2.15M |
| netDebtIssuance | -20M | -1.45M | - | -27.27M | -15.9M | 10M | -20M | -28.29M | -20M | 40.38M |
| longTermNetDebtIssuance | -20M | -1.61M | - | 1.83M | - | -6.45M | - | -18.29M | - | 381K |
| shortTermNetDebtIssuance | - | 164K | - | -29.1M | -15.9M | 16.45M | -20M | -10M | -20M | 40M |
| netStockIssuance | -113K | -95000 | -133K | -62000 | - | - | - | - | - | - |
| netCommonStockIssuance | -113K | -95000 | -133K | -62000 | - | - | - | - | - | - |
| commonStockIssuance | 107K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -220K | -95000 | -133K | -62000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.64M | -13.2M | 36.36M | 41.69M | 11.66M | -19.52M | 5.75M | -348K | 4.55M | -47.32M |
| netCashProvidedByFinancingActivities | -15.47M | -14.74M | 36.22M | 14.36M | -4.24M | -9.52M | -14.25M | -28.64M | -15.45M | -6.94M |