Is River City Bank (RCBC) a Buy, Sell, or Hold?
OTC : RCBC
River City Bank — Financials
$47.97 USD
$2.7 (5.96%)
- Volume
- 1.05K
- Average Volume
- 3.98K
- Market Capitalization
- $690.95M
- P/E Ratio
- 8.85
- Dividend Yield
- 0.38%
- Price Target
- Year High
- $50.00
- Year Low
- $36.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
RCBC 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 | 281.98M | 143.75M | 121.15M | 100.15M | 115.9M | 73.45M | 68.73M | 62.2M | 61.47M | 50.32M |
| costOfRevenue | 142.41M | - | - | - | 12.6M | -19.46M | - | - | -10.29M | -8.18M |
| grossProfit | 139.57M | 143.75M | 121.15M | 100.15M | 103.3M | 105.31M | 62.73M | 59.45M | 71.76M | 58.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.62M | 3.45M | 3.22M | 3.1M | 3.16M | 2.89M | 2.51M | 2.24M | 2.32M | 2.24M |
| sellingAndMarketingExpenses | - | 28.54M | 25.03M | 24.28M | 21.4M | 21.26M | 20.6M | 18.94M | 18.89M | 18.9M |
| sellingGeneralAndAdministrativeExpenses | 30.62M | 31.98M | 28.25M | 27.38M | 24.56M | 24.14M | 23.11M | 21.19M | 21.21M | 21.14M |
| otherExpenses | 13.86M | - | - | - | 15.81M | 4.71M | 45.62M | 62.2M | 63.67M | 54.28M |
| operatingExpenses | 44.48M | 31.98M | 28.25M | 27.38M | 40.37M | 28.86M | 68.73M | 62.2M | 63.67M | 54.28M |
| costAndExpenses | 186.89M | 31.98M | 28.25M | 27.38M | 24.56M | 24.14M | 68.73M | 21.19M | 21.21M | 21.14M |
| netInterestIncome | 143.82M | 136.69M | 120.86M | 101.72M | 90.22M | 80.17M | 63.35M | 56.27M | 53.47M | 47.35M |
| interestIncome | 284.24M | 279.14M | 213.96M | 120.44M | 102.82M | 100.24M | 86.6M | 71.71M | 62.33M | 52.22M |
| interestExpense | 140.43M | 142.45M | 93.1M | 18.72M | 12.6M | 20.07M | 23.26M | 15.44M | 8.85M | 4.87M |
| depreciationAndAmortization | - | -7.68M | 763K | 4.48M | 6.6M | 2.7M | 813K | 2.24M | 2.6M | 4.22M |
| ebitda | 95.09M | 95.98M | 86.42M | 71.6M | 69.54M | 47.29M | 36.12M | 36.18M | 38.51M | 29.19M |
| ebit | 95.09M | 103.66M | 85.26M | 67.12M | 62.94M | 44.59M | 35.31M | 33.94M | 35.91M | 24.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 4.32M | 4.35M | 4.21M |
| operatingIncome | 95.09M | 103.66M | 85.26M | 67.12M | 62.94M | 49.31M | 35.31M | 38.26M | 35.91M | 29.17M |
| totalOtherIncomeExpensesNet | - | -8.11M | -7.65M | -5.66M | -5.31M | -4.71M | -9000 | -4.32M | -4.35M | -4.21M |
| incomeBeforeTax | 95.09M | 103.66M | 85.26M | 67.12M | 62.94M | 44.59M | 35.3M | 33.94M | 35.91M | 24.96M |
| incomeTaxExpense | 26.68M | 30.26M | 24.92M | 19.3M | 18.46M | 12.97M | 9.99M | 9.94M | 19.23M | 10.06M |
| netIncomeFromContinuingOperations | 68.42M | 73.4M | 60.34M | 47.82M | 44.48M | 31.63M | 25.31M | 24M | 16.68M | 14.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.42M | 73.4M | 60.34M | 47.82M | 44.48M | 31.63M | 25.31M | 24M | 16.68M | 14.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.42M | 73.4M | 60.34M | 47.82M | 44.48M | 31.63M | 25.31M | 24M | 16.02M | 14.2M |
| eps | 4.69 | 4.99 | 4.05 | 3.22 | 3.01 | 2.16 | 1.73 | 1.65 | 1.21 | 1.13 |
| 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 | 477.47M | 148.67M | 549.03M | 146.59M | 161.06M | 193.02M | 68.28M | 66.46M | 69.72M | 25.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 477.47M | 148.67M | 549.03M | 146.59M | 161.06M | 193.02M | 68.28M | 66.46M | 69.72M | 25.12M |
| netReceivables | 23.21M | 21.3M | 16.67M | 12.06M | 9.1M | 10.19M | - | - | - | - |
| accountsReceivables | - | 21.3M | 16.67M | 12.06M | 9.1M | 10.19M | - | - | - | - |
| otherReceivables | 23.21M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 169.96M | -16.67M | - | 40M | - | 8.57M | 82.31M | 96.05M | 54.18M |
| totalCurrentAssets | 500.68M | 339.93M | 549.03M | 158.65M | 210.16M | 203.2M | 76.84M | 82.31M | 96.05M | 54.18M |
| propertyPlantEquipmentNet | 12.15M | 12.18M | 12.57M | 13.33M | 14.82M | 16.75M | 17.65M | 12.39M | 12.96M | 13.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 12.06M | 9.1M | 10.19M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 3.67B | 3.38B | 3.06B | 2.39B | 2.07B | 1.87B | 1.69B |
| longTermInvestments | 5.25B | 597.95M | 139.25M | 158.04M | 21.18M | 21.02M | 35.32M | 19.52M | 31.37M | 29.84M |
| taxAssets | 35.75M | 39.62M | 37.84M | 38.55M | 25.19M | 21.15M | 15.86M | 14.24M | 12.55M | 18M |
| otherNonCurrentAssets | 10.45M | 4.15B | 4.19B | 12.73M | 13.21M | 8.31M | 12.86M | 14.23M | 13.02M | 12.12M |
| totalNonCurrentAssets | 5.31B | 4.8B | 4.38B | 3.9B | 3.45B | 3.12B | 2.47B | 2.13B | 1.94B | 1.76B |
| otherAssets | - | 4.99B | 4.03M | -12.95M | -4.51M | -5.06M | -2.93M | -1.61M | -1.6M | - |
| totalAssets | 5.81B | 5.14B | 4.93B | 4.04B | 3.66B | 3.32B | 2.54B | 2.21B | 2.04B | 1.82B |
| totalPayables | - | 4.92M | 7.16M | 994K | 451K | 307K | 372K | 419K | 254K | - |
| accountPayables | - | 4.92M | 7.16M | 994K | 451K | 307K | 372K | 419K | 254K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.16M | 994K | 451K | - | 372K | 419K | 254K | 136K |
| shortTermDebt | 25.56M | 50.52M | 50.31M | 100.42M | 9.06M | 6.08M | - | 213M | 260M | 270M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.27B | 4.17B | 2.93B | 3B | 2.73B | 1.99B | 1.35B | 1.15B | 955.05M |
| totalCurrentLiabilities | 25.56M | 4.33B | 4.23B | 3.03B | 3.01B | 2.74B | 1.99B | 1.56B | 1.41B | 1.23B |
| longTermDebt | - | - | - | - | - | 8M | - | 52M | 52M | 52M |
| capitalLeaseObligationsNonCurrent | 1M | - | 1.32M | 1.11M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.79M | - | 12.64M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.23B | 4.66B | 280.18M | 3.69B | 339.44M | 313.63M | 2.31B | 383.51M | 389.03M | 368.72M |
| totalNonCurrentLiabilities | 5.24B | 4.66B | 294.14M | 3.69B | 339.44M | 321.63M | 2.31B | 435.51M | 441.03M | 420.72M |
| otherLiabilities | - | 345.19M | -12.64M | -3.03B | -4.51M | -5.06M | -1.99B | -1.61M | -1.78M | - |
| capitalLeaseObligations | 1M | - | 1.32M | 1.11M | - | - | - | - | - | - |
| totalLiabilities | 5.26B | 4.66B | 4.51B | 3.69B | 3.35B | 3.05B | 2.31B | 2B | 1.85B | 1.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 9.74M |
| commonStock | 28.34M | 33.28M | 37.28M | 40.06M | 37.74M | 36.12M | 34.77M | 34.05M | 32.73M | 31.76M |
| retainedEarnings | 513.52M | 447.57M | 376.35M | 318.11M | 272.24M | 229.63M | 199.76M | 176.09M | 153.39M | 138.57M |
| 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 | 68.42M | 73.4M | 60.34M | 47.82M | 44.48M | 31.63M | 25.31M | 24M | 16.68M | 14.9M |
| depreciationAndAmortization | - | -7.68M | 763K | 4.48M | 6.6M | 2.7M | 813K | 2.24M | 2.6M | 4.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.98M | 1.75M | 2.32M | 1.92M | 1.6M | 1.65M | 1.53M | 1.34M | 911K |
| changeInWorkingCapital | -2.7M | -9.52M | -177K | 5.4M | 2.95M | -2.1M | -1.98M | -1.06M | -7.46M | 291K |
| accountsReceivables | - | -4.63M | -4.61M | -2.96M | 1.08M | -1.62M | -1.4M | -993K | -748K | -405K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.7M | -4.89M | 4.43M | 8.36M | 1.87M | -482K | -577K | -67000 | -6.72M | 696K |
| otherNonCashItems | 10.77M | 3.73M | 7.55M | 4.46M | -2M | 12.15M | 5.4M | 1.35M | 4.78M | 2M |
| netCashProvidedByOperatingActivities | 76.48M | 61.92M | 70.23M | 64.49M | 53.95M | 45.97M | 31.19M | 28.06M | 17.94M | 22.33M |
| investmentsInPropertyPlantAndEquipment | -1.01M | -671K | -296K | -1.15M | -486K | -863K | -2.1M | -428K | -807K | -9.96M |
| acquisitionsNet | - | - | - | - | -307.61M | - | - | - | - | - |
| purchasesOfInvestments | -507.48M | -519.9M | -423.31M | -211.39M | -361.95M | -428.64M | -176.12M | -174.93M | -119.51M | -163.6M |
| salesMaturitiesOfInvestments | 526.6M | 505.36M | 394.19M | 261.77M | 313.96M | 259.79M | 180.28M | 131.29M | 119.11M | 153.79M |
| otherInvestingActivities | -353.85M | -587.89M | -447.28M | -462.28M | -38.24M | -459.54M | -357.54M | -127.87M | -183.36M | -297.58M |
| netCashProvidedByInvestingActivities | -335.75M | -603.1M | -476.69M | -413.04M | -394.32M | -629.26M | -355.48M | -171.94M | -184.56M | -317.35M |
| netDebtIssuance | -25M | - | -50M | 92M | -5M | -135M | -117M | -47M | -10M | 149M |
| longTermNetDebtIssuance | -25M | - | -50M | 92M | -5M | -135M | -117M | -47M | -10M | 149M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.43M | -5.97M | -4.54M | - | -291K | -395K | -900K | -88000 | -374K | -645K |
| netCommonStockIssuance | -7.43M | -5.97M | -4.54M | - | -291K | -395K | -900K | -88000 | -369K | -645K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.43M | -5.97M | -4.54M | - | -291K | -395K | -900K | -88000 | -374K | -645K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -5000 | - |
| netDividendsPaid | -2.34M | -2.18M | -2.09M | -1.96M | -1.86M | -1.76M | -1.64M | -1.51M | -1.87M | -1.75M |
| commonDividendsPaid | -2.34M | -2.18M | -2.09M | -1.96M | -1.86M | -1.76M | -1.64M | -1.51M | -1.21M | -1.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -665K | -696K |
| otherFinancingActivities | 622.84M | 148.96M | 865.54M | 244.05M | 315.57M | 865.94M | 421.95M | 190.5M | 223.41M | 132.31M |
| netCashProvidedByFinancingActivities | 588.07M | 140.81M | 808.91M | 334.09M | 308.42M | 728.79M | 302.41M | 141.9M | 211.16M | 278.91M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.55M | 75.91M | 84.29M | 72.64M | 56.65M | 52.06M | - | - | - | - |
| costOfRevenue | 39.52M | 38.46M | 38.7M | 34.01M | 34.99M | 34.71M | - | - | - | - |
| grossProfit | 39.03M | 37.45M | 45.58M | 38.63M | 21.66M | 17.34M | - | -4.6M | -6.5M | -1.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.24M | 8.9M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.24M | 8.9M | - | - | - | - | - | - | - | - |
| otherExpenses | 3.7M | 3.74M | 16.97M | 11.16M | - | - | 16.8M | - | - | - |
| operatingExpenses | 11.94M | 12.64M | 16.97M | 11.16M | - | - | 16.8M | - | - | - |
| costAndExpenses | 51.46M | 51.1M | 55.67M | 45.18M | 34.99M | 34.71M | 16.8M | 4.6M | 6.5M | 1.5M |
| netInterestIncome | 35.72M | 35.78M | 38.68M | 37.1M | 34.34M | 32.39M | - | - | - | - |
| interestIncome | 73.73M | 72.72M | 74.63M | 71.75M | 69.33M | 67.22M | - | - | - | - |
| interestExpense | 38.01M | 36.95M | 35.95M | 34.66M | 34.99M | 34.84M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 43812 | - | 122.08K | 41584 |
| ebitda | 27.09M | 24.82M | 28.62M | 27.47M | 21.66M | 17.34M | 16.8M | - | 122.08K | 41584 |
| ebit | 27.09M | 24.82M | 28.62M | 27.47M | 21.66M | 17.34M | 16.76M | -4.6M | -6.5M | -1.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 43812 | - | - | - |
| operatingIncome | 27.09M | 24.82M | 28.62M | 27.47M | 21.66M | 17.34M | 16.8M | -4.6M | -6.5M | -1.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 4.95M | -4.6M | -6.5M | -1.5M |
| incomeBeforeTax | 27.09M | 24.82M | 28.62M | 27.47M | 21.66M | 17.34M | - | -4.6M | -6.5M | -1.5M |
| incomeTaxExpense | 7.48M | 6.87M | 7.6M | 7.78M | 6.25M | 5.04M | -16.8M | - | - | - |
| netIncomeFromContinuingOperations | 19.62M | 17.95M | 21.01M | 19.68M | 15.41M | 12.31M | 16.8M | -4.6M | -6.5M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.62M | 17.95M | 21.01M | 19.68M | 15.41M | 12.31M | 16.8M | -4.6M | -6.5M | -1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.62M | 17.95M | 21.01M | 19.68M | 15.41M | 12.31M | 16.8M | -4.6M | -6.5M | -1.5M |
| eps | 1.37 | 1.24 | 1.45 | 1.36 | 1.08 | 0.83 | 1.13 | -0.31 | -0.44 | -0.1 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2013-12-31 | 2010-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 353.37M | 689.52M | 477.47M | 339.41M | 255.98M | 279.28M | 26.68M | -54.34M | 40.37M | 4.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 265.24M | 13.43M |
| cashAndShortTermInvestments | 353.37M | 689.52M | 477.47M | 339.41M | 255.98M | 279.28M | 26.68M | -54.34M | 305.61M | 17.44M |
| netReceivables | 22.82M | 25.11M | 23.21M | 24.86M | 22.51M | 24.91M | - | - | 486.28K | 378K |
| accountsReceivables | - | 25.11M | - | - | - | - | - | - | 486.28K | 378K |
| otherReceivables | 22.82M | - | 23.21M | 24.86M | 22.51M | 24.91M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 376.18M | 714.63M | 500.68M | 364.27M | 278.49M | 304.2M | 26.68M | -54.34M | 306.1M | 17.82M |
| propertyPlantEquipmentNet | 10.71M | 10.63M | 12.15M | 10.41M | 10.34M | 10.5M | 5.8M | 10.96M | 10.29M | 1.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.59B | 5.26B | 5.25B | 5.04B | 4.97B | 4.91B | - | 24M | 530.48M | 13.43M |
| taxAssets | 28.79M | 27.91M | 35.75M | 25.37M | 25.66M | 24.89M | - | 7.42M | - | - |
| otherNonCurrentAssets | 38.1M | 37.75M | 10.45M | 38.52M | 38.62M | 38.58M | 1.2B | 23.26M | -540.77M | -14.63M |
| totalNonCurrentAssets | 5.67B | 5.33B | 5.31B | 5.11B | 5.04B | 4.98B | 1.21B | 65.63M | -219.65M | 14.63M |
| otherAssets | - | - | - | - | - | - | - | 994.29M | - | 51.4M |
| totalAssets | 6.04B | 6.05B | 5.81B | 5.47B | 5.32B | 5.29B | 1.23B | 1.01B | 86.45M | 83.86M |
| totalPayables | - | - | - | - | - | - | - | - | 294.56K | - |
| accountPayables | - | - | - | - | - | - | - | - | 294.56K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 257K | - | - | - |
| shortTermDebt | - | - | 25.56M | - | 200M | - | - | - | 86.17M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -257K | - | -86.47M | - |
| totalCurrentLiabilities | - | - | 25.56M | - | 200M | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | 52M | 52.45M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.79M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.47B | 5.48B | 5.23B | 4.95B | 4.61B | 4.79B | 1.04B | 863.25M | - | - |
| totalNonCurrentLiabilities | 5.47B | 5.48B | 5.24B | 4.95B | 4.61B | 4.79B | 1.1B | 915.7M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 70.91M | 68.17M |
| capitalLeaseObligations | - | - | 1M | - | - | - | - | - | - | - |
| totalLiabilities | 5.47B | 5.48B | 5.26B | 4.95B | 4.81B | 4.79B | 1.1B | 915.7M | 70.91M | 68.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 9.74M | - | - | - |
| commonStock | - | - | 28.34M | - | - | - | 21.03M | - | 9M | 9M |
| retainedEarnings | - | - | 513.52M | - | - | - | 104.07M | - | -2.07M | -1.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 8.83M | 8.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 17.95M | 21.01M | 19.68M | 16.8M | -4.6M | -6.5M | -1.5M | 3.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.36M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -17.95M | -23.37M | -19.68M | -16.8M | 4.6M | 6.5M | 1.5M | -3.11M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |