Is Richmond Mutual Bancorporation, Inc. (RMBI) a Buy, Sell, or Hold?
NASDAQ : RMBI
Richmond Mutual Bancorporation, Inc. — Financials
$15.56 USD
$0.2 (1.3%)
- Volume
- 31.33K
- Average Volume
- 56.5K
- Market Capitalization
- $150.78M
- P/E Ratio
- 12.16
- Dividend Yield
- 3.86%
- Price Target
- Year High
- $16.59
- Year Low
- $12.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.12
RMBI 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.89M | 85.05M | 71.82M | 56.59M | 51.21M | 49.54M | 45.24M | 39.39M | 33.04M |
| costOfRevenue | 43.81M | 42.37M | 30.28M | 10.82M | 9.11M | 13.16M | 13.76M | 9.43M | 6.62M |
| grossProfit | 47.04M | 42.68M | 41.54M | 45.77M | 42.1M | 36.37M | 31.48M | 29.95M | 26.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.93M | 19.88M | 18.6M | 18.97M | 18.61M | 17M | 37.21M | 16.03M | 14.7M |
| sellingAndMarketingExpenses | 273.4K | 377.79K | 385.47K | 459.48K | 395.95K | 371.76K | 823.52K | 543.84K | 527.74K |
| sellingGeneralAndAdministrativeExpenses | 15.2M | 20.26M | 18.99M | 19.43M | 19.01M | 17.37M | 38.03M | 16.57M | 15.23M |
| otherExpenses | 17.78M | 11.56M | 11.55M | 10.59M | 9.52M | 6.51M | 12.83M | 6.43M | 5.5M |
| operatingExpenses | 32.98M | 31.82M | 30.53M | 30.02M | 28.52M | 23.88M | 50.86M | 23M | 20.73M |
| costAndExpenses | 76.83M | 74.19M | 60.81M | 40.84M | 37.63M | 37.04M | 64.62M | 32.43M | 27.35M |
| netInterestIncome | 43.85M | 38.71M | 37.66M | 41.64M | 38.24M | 33.47M | 30.4M | 27.45M | 23.85M |
| interestIncome | 85.91M | 80.53M | 67.41M | 51.86M | 45.93M | 42.86M | 41.56M | 35.2M | 29.1M |
| interestExpense | 42.06M | 41.82M | 29.75M | 10.22M | 7.68M | 9.39M | 11.16M | 7.75M | 5.25M |
| depreciationAndAmortization | 818.24K | 1.04M | 1.19M | 1.29M | 1.54M | 1.47M | 1.09M | 1.11M | 1.22M |
| ebitda | 14.88M | 11.91M | 12.19M | 17.04M | 15.12M | 13.96M | -18.29M | 8.07M | 6.91M |
| ebit | 14.06M | 10.86M | 11M | 15.75M | 13.58M | 12.5M | -19.38M | 6.96M | 5.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.06M | 10.86M | 11M | 15.75M | 13.58M | 12.5M | -19.38M | 6.96M | 5.69M |
| totalOtherIncomeExpensesNet | -409K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 13.65M | 10.86M | 11M | 15.75M | 13.58M | 12.5M | -19.38M | 6.96M | 5.69M |
| incomeTaxExpense | 2.08M | 1.49M | 1.52M | 2.78M | 2.44M | 2.48M | -5.29M | 1.28M | 2.97M |
| netIncomeFromContinuingOperations | 11.58M | 9.38M | 9.49M | 12.96M | 11.14M | 10.02M | -14.08M | 5.68M | 2.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 11.58M | 9.38M | 9.49M | 12.96M | 11.14M | 10.02M | -14.08M | 5.68M | 2.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.58M | 9.38M | 9.49M | 12.96M | 11.14M | 10.02M | -14.08M | 5.68M | 2.72M |
| eps | 1.2 | 0.93 | 0.91 | 1.2 | 0.98 | 0.82 | -1.27 | 0.44 | 0.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.2M | 22.06M | 20.24M | 16.41M | 23.04M | 48.77M | 40.6M | 14.97M | 16.37M |
| shortTermInvestments | 251.92M | 5.49M | 282.69M | 284.9M | 357.54M | 244.51M | 201.78M | 122.48M | 118.36M |
| cashAndShortTermInvestments | 287.12M | 27.55M | 302.93M | 301.31M | 380.58M | 293.27M | 242.38M | 137.45M | 134.73M |
| netReceivables | 6.3M | 151.66M | 160.49M | 136.98M | 130.95M | 121.87M | 112.64M | 110.42M | 102.21M |
| accountsReceivables | 6.3M | 6.03M | 5.84M | 4.71M | 4.19M | 4.7M | 3.05M | 2.69M | 2.27M |
| otherReceivables | - | 145.63M | 154.64M | 132.27M | 126.76M | 117.17M | 109.59M | 107.74M | 99.94M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 293.42M | 179.21M | 463.42M | 438.3M | 511.53M | 415.15M | 355.03M | 247.88M | 236.94M |
| propertyPlantEquipmentNet | 13.4M | 12.92M | 13.31M | 13.67M | 14.35M | 14.89M | 14.09M | 14.02M | 13.59M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.88M | 1.95M | 1.94M | 2.01M | 1.65M | 1.71M | 1.03M | 1.23M | 1.04M |
| goodwillAndIntangibleAssets | 1.88M | 1.95M | 1.94M | 2.01M | 1.65M | 1.71M | 1.03M | 1.23M | 1.04M |
| longTermInvestments | 1.03B | 1.27B | 941.17M | 836.56M | 715.68M | 631.45M | 593.58M | 568.1M | 482.88M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 182.51M | 40.25M | 41.18M | 37.49M | 24.43M | 20.99M | 22.31M | 18.39M | 19.17M |
| totalNonCurrentAssets | 1.23B | 1.33B | 997.61M | 889.73M | 756.11M | 669.04M | 631.02M | 601.74M | 516.69M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.5B | 1.46B | 1.33B | 1.27B | 1.08B | 986.04M | 849.62M | 753.62M |
| totalPayables | 3.46M | 4.83M | 4.4M | 1.37M | 258.03K | 222.12K | 296.77K | 550.75K | 237.69K |
| accountPayables | 3.46M | 4.83M | 4.4M | 1.37M | 258.03K | 222.12K | 296.77K | 550.75K | 237.69K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11B | 1.09B | 1.04B | 1.01B | 900.18M | 693.05M | 617.22M | 620.64M | 560.4M |
| totalCurrentLiabilities | 1.12B | 1.1B | 1.05B | 1.01B | 900.43M | 693.27M | 617.52M | 621.19M | 560.63M |
| longTermDebt | 252M | 265M | 271M | 180M | 180M | 170M | 154M | 136.1M | 104M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 574K | 570K |
| otherNonCurrentLiabilities | 9.66M | 8.23M | 9.63M | 9.01M | 6.72M | 28.21M | 26.74M | 6.48M | 7.19M |
| totalNonCurrentLiabilities | 261.66M | 273.23M | 280.63M | 189.01M | 186.72M | 198.21M | 180.74M | 142.58M | 111.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38B | 1.37B | 1.33B | 1.2B | 1.09B | 891.48M | 798.25M | 763.76M | 671.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 105.01K | 108.15K | 112.08K | 117.84K | 124K | 131.94K | 135.27K | - | - |
| retainedEarnings | 97.32M | 91.58M | 87.9M | 88.12M | 80.16M | 78.29M | 70.11M | 77.48M | 71.77M |
| additionalPaidInCapital | 92.9M | 97.71M | 101.35M | 106.09M | 114.34M | 124.25M | 132.6M | 12.75M | 12.76M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.58M | 9.38M | 9.49M | 12.97M | 11.14M | 10.02M | -14.08M | 5.68M | 2.72M |
| depreciationAndAmortization | 1.1M | 1.04M | 1.19M | 1.29M | 1.54M | 1.47M | 1.09M | 1.11M | 1.22M |
| deferredIncomeTax | -114.44K | 158.28K | 641.15K | 1.04M | 2.27M | -35000 | -6.24M | 938K | 2.17M |
| stockBasedCompensation | 1.55M | 2.14M | 2.24M | 2.34M | 2.61M | 1.46M | 316.13K | - | - |
| changeInWorkingCapital | 454.95K | 1.61M | -1.88M | 733.87K | -6.54M | 826.26K | 1.86M | -956.24K | -1.29M |
| accountsReceivables | -269.92K | -186.3K | -1.13M | -517.65K | 510.78K | -1.65M | -366K | -417.92K | -120.04K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.37M | 434.72K | 3.03M | 1.11M | 35914 | -74656 | -254K | 313.06K | -159.94K |
| otherWorkingCapital | 2.1M | 1.36M | -3.77M | 140.2K | -7.09M | 2.55M | 2.48M | -851.38K | -1.01M |
| otherNonCashItems | 1.4M | 431.17K | 436.29K | -199.59K | -20.66M | 2.84M | 27.16M | 1.69M | 1.39M |
| netCashProvidedByOperatingActivities | 15.97M | 14.75M | 12.11M | 18.16M | -9.65M | 16.58M | 10.1M | 8.46M | 6.22M |
| investmentsInPropertyPlantAndEquipment | -1.36M | -460.38K | -619K | -385.1K | -579K | -1.88M | -960K | -1.33M | -534.86K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.7M | -7.5M | -11.24M | -22.53M | -188.84M | -167.38M | -164.29M | -22.34M | -3.36M |
| salesMaturitiesOfInvestments | 26.06M | 29.09M | 22.53M | 34.54M | 70.29M | 131.51M | 93.96M | 19.65M | 32.3M |
| otherInvestingActivities | -20.13M | -70.42M | -133.2M | -127.74M | -93.06M | -51.51M | -35.47M | -97.52M | -91.99M |
| netCashProvidedByInvestingActivities | -1.14M | -49.3M | -122.53M | -116.12M | -212.19M | -89.26M | -106.77M | -101.54M | -63.58M |
| netDebtIssuance | -13M | -6M | 91M | - | 10M | 16M | 12.69M | 32.1M | 11.7M |
| longTermNetDebtIssuance | -13M | -6M | 91M | - | 10M | 16M | 12.69M | 32.1M | 11.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.63M | -5.04M | -6.25M | -9.86M | -11.91M | -9.08M | 113.02M | -7000 | - |
| netCommonStockIssuance | -5.63M | -5.04M | -6.25M | -9.86M | -11.91M | -9.08M | 113.02M | - | - |
| commonStockIssuance | -4 | - | - | - | - | - | 113.02M | 520.04M | - |
| commonStockRepurchased | -5.63M | -5.04M | -6.25M | -9.86M | -11.91M | -9.08M | - | -7000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -7000 | - |
| netDividendsPaid | -5.84M | -5.7M | -5.92M | -4.41M | -9.28M | -1.84M | - | -500K | - |
| commonDividendsPaid | -5.84M | -5.7M | -5.92M | -4.41M | -9.28M | -1.84M | - | -500K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.01M | 52.8M | 35.91M | 105.11M | 207.3M | 75.77M | -3.42M | 60.28M | 44.11M |
| netCashProvidedByFinancingActivities | -3.46M | 36.06M | 114.74M | 90.85M | 196.1M | 80.85M | 122.3M | 91.88M | 55.81M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.46M | 23.4M | 23.07M | 22.39M | 22.03M | 21.81M | 21.52M | 21.19M | 20.58M | 19.74M |
| costOfRevenue | 10.41M | 10.35M | 10.79M | 11.33M | 11.34M | 11M | 10.73M | 10.78M | 9.86M | 9.55M |
| grossProfit | 12.05M | 13.06M | 12.29M | 11.06M | 10.64M | 10.82M | 10.79M | 10.36M | 10.72M | 10.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 458.79M | - | 4.81M | 5.07M | 5.05M | 4.89M | 4.96M | 5.05M | 4.98M | 2.44M |
| sellingAndMarketingExpenses | - | - | 109.56K | 98225 | 65612 | 95788 | 111.18K | 82093 | 88723 | 124.29K |
| sellingGeneralAndAdministrativeExpenses | 458.79M | - | 4.92M | 5.17M | 5.12M | 4.98M | 5.07M | 5.13M | 5.07M | 2.56M |
| otherExpenses | -450.09M | 8.54M | 3.13M | 2.9M | 3.21M | 2.89M | 2.88M | 2.86M | 2.93M | 5.42M |
| operatingExpenses | 8.7M | 8.54M | 8.05M | 8.07M | 8.33M | 7.88M | 7.95M | 8M | 8M | 7.98M |
| costAndExpenses | 19.11M | 18.88M | 18.83M | 19.4M | 19.71M | 18.88M | 18.68M | 18.82M | 17.86M | 17.56M |
| netInterestIncome | 11.45M | 11.53M | 11.29M | 10.76M | 10.26M | 9.87M | 9.43M | 9.58M | 9.83M | 9.33M |
| interestIncome | 21.16M | 21.88M | 21.81M | 21.35M | 20.87M | 20.67M | 20.26M | 20.09M | 19.51M | 18.58M |
| interestExpense | 9.72M | 10.35M | 10.52M | 10.59M | 10.61M | 10.8M | 10.83M | 10.51M | 9.68M | 9.25M |
| depreciationAndAmortization | 287.61K | 282.2K | 281.92K | 266.87K | 269.44K | 263.63K | 263.25K | 258.2K | 257.98K | 276.62K |
| ebitda | 3.63M | 4.8M | 4.52M | 3.25M | 2.59M | 3.2M | 3.1M | 2.62M | 2.98M | 2.45M |
| ebit | 3.35M | 4.52M | 4.24M | 2.98M | 2.32M | 2.94M | 2.84M | 2.37M | 2.72M | 2.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.35M | 4.52M | 4.24M | 2.98M | 2.32M | 2.94M | 2.84M | 2.37M | 2.72M | 2.18M |
| totalOtherIncomeExpensesNet | - | -409K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.35M | 4.11M | 4.24M | 2.98M | 2.32M | 2.94M | 2.84M | 2.37M | 2.72M | 2.18M |
| incomeTaxExpense | 562K | 701K | 644.74K | 382.43K | 348K | 459.71K | 369.42K | 305.06K | 352.16K | 235.02K |
| netIncomeFromContinuingOperations | 2.78M | 3.41M | 3.6M | 2.6M | 1.97M | 2.48M | 2.47M | 2.06M | 2.37M | 1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.78M | 3.41M | 3.6M | 2.6M | 1.97M | 2.48M | 2.47M | 2.06M | 2.37M | 1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78M | 3.41M | 3.6M | 2.6M | 1.97M | 2.48M | 2.47M | 2.06M | 2.37M | 1.94M |
| eps | 0.29 | 0.35 | 0.37 | 0.27 | 0.2 | 0.25 | 0.25 | 0.2 | 0.23 | 0.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.62M | 35.2M | 34.26M | 27.51M | 27.33M | 22.06M | 19.87M | 19.02M | 20.29M | 20.24M |
| shortTermInvestments | 92.43M | 251.92M | 96.67M | 249.35M | 102.87M | 5.49M | 267.25M | 267.34M | 276.35M | 282.69M |
| cashAndShortTermInvestments | 130.05M | 287.12M | 130.94M | 276.86M | 130.2M | 27.55M | 287.12M | 286.36M | 296.64M | 302.93M |
| netReceivables | 6.18M | 6.3M | 149.46M | 150.88M | 149.66M | 151.66M | 152.93M | 154.29M | 158.46M | 160.49M |
| accountsReceivables | 6.18M | 6.3M | 5.83M | 6.2M | 6.06M | 6.03M | 5.87M | 6.11M | 5.99M | 5.84M |
| otherReceivables | - | - | 143.63M | 144.68M | 143.6M | 145.63M | 147.06M | 148.17M | 152.47M | 154.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 136.22M | 293.42M | 280.4M | 427.74M | 279.86M | 179.21M | 440.05M | 440.64M | 455.09M | 463.42M |
| propertyPlantEquipmentNet | 13.5M | 13.4M | 13.43M | 13.19M | 12.78M | 12.92M | 13.02M | 13.12M | 13.21M | 13.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.88M | 1.88M | 1.9M | 1.93M | 1.93M | 1.95M | 1.95M | 1.94M | 1.95M | 1.95M |
| goodwillAndIntangibleAssets | 1.88M | 1.88M | 1.9M | 1.93M | 1.93M | 1.95M | 1.95M | 1.94M | 1.95M | 1.95M |
| longTermInvestments | 1.19B | 1.03B | 1.19B | 1.03B | 1.19B | 1.27B | 998.18M | 997.43M | 975.47M | 941.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 177.19M | 182.51M | 37.25M | 38.67M | 39.43M | 40.25M | 39.34M | 42.01M | 41.95M | 41.18M |
| totalNonCurrentAssets | 1.38B | 1.23B | 1.25B | 1.08B | 1.24B | 1.33B | 1.05B | 1.05B | 1.03B | 997.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.53B | 1.53B | 1.51B | 1.52B | 1.5B | 1.49B | 1.5B | 1.49B | 1.46B |
| totalPayables | 2.66M | 3.46M | 2.91M | 3.84M | 3.7M | 4.83M | 3.43M | 3.84M | 3.86M | 4.4M |
| accountPayables | 2.66M | 3.46M | 2.91M | 3.84M | 3.7M | 4.83M | 3.43M | 3.84M | 3.86M | 4.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11B | 1.11B | 1.12B | 1.1B | 1.11B | 1.09B | 1.09B | 1.1B | 1.07B | 1.04B |
| totalCurrentLiabilities | 1.11B | 1.12B | 1.12B | 1.1B | 1.11B | 1.1B | 1.09B | 1.1B | 1.07B | 1.05B |
| longTermDebt | 256M | 252M | 254M | 267M | 274M | 265M | 252M | 252M | 273M | 271M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.28M | 9.66M | 10.36M | 8.21M | 8.5M | 8.23M | 8M | 8.1M | 8.77M | 9.63M |
| totalNonCurrentLiabilities | 265.28M | 261.66M | 264.36M | 275.21M | 282.5M | 273.23M | 260M | 260.1M | 281.77M | 280.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37B | 1.38B | 1.39B | 1.38B | 1.39B | 1.37B | 1.35B | 1.36B | 1.36B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.01K | 105.01K | 104.26K | 103.89K | 104.9K | 108.15K | 109.49K | 110.19K | 111.16K | 112.08K |
| retainedEarnings | 98.64M | 97.32M | 95.37M | 93.22M | 92.06M | 91.58M | 90.51M | 89.46M | 88.83M | 87.9M |
| additionalPaidInCapital | 92.99M | 92.9M | 92.84M | 92.8M | 93.84M | 97.71M | 99.28M | 99.81M | 100.61M | 101.35M |
| 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 | 2.79M | 3.41M | 3.6M | 2.6M | 1.97M | 2.48M | 2.47M | 2.06M | 2.37M | 1.94M |
| depreciationAndAmortization | 287.61K | 282.2K | 281.92K | 266.87K | 269.44K | 263.63K | 263.25K | 258.2K | 257.98K | 276.62K |
| deferredIncomeTax | - | 241.12K | -117.88K | -119.83K | -117.85K | 184.01K | -81395 | 19209 | 36457 | 667.8K |
| stockBasedCompensation | 275.24K | 245.2K | 222.14K | 544.59K | 541.94K | 556.03K | 538.29K | 519.06K | 521.65K | 623.62K |
| changeInWorkingCapital | -1.05M | -1.09M | 1.52M | 396.5K | -376.29K | 2.37M | 183.27K | -485.29K | -459.02K | -221.74K |
| accountsReceivables | 124.8K | -467.91K | 364.14K | -136.35K | -29804 | -156.03K | 238.58K | -124.21K | -144.63K | -528.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -795.06K | 542.83K | -929.07K | 141.02K | -1.13M | 1.4M | -409.44K | -20729 | -532.78K | 724.06K |
| otherWorkingCapital | -375.13K | -1.16M | 2.09M | 391.83K | 782.99K | 1.13M | 354.13K | -340.35K | 218.39K | -417.78K |
| otherNonCashItems | 482.8K | -424.41K | 772.76K | 1.15M | -104.88K | 943.12K | -493.69K | 545.49K | -563.75K | 500.44K |
| netCashProvidedByOperatingActivities | 2.79M | 2.67M | 6.28M | 4.84M | 2.18M | 6.79M | 2.88M | 2.92M | 2.16M | 3.79M |
| investmentsInPropertyPlantAndEquipment | -324.56K | -196.65K | -461.79K | -627.48K | -75973 | -116.06K | -114.65K | -114.23K | -115.45K | -193.72K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -955.02K | -910.58K | -462.03K | -3.3M | -1.03M | -4M | -843.01K | -723.37K | -1.94M | -1.69M |
| salesMaturitiesOfInvestments | 4.43M | 3.77M | 6.08M | 11.11M | 5.1M | 4.74M | 11.72M | 7.84M | 4.7M | 4.24M |
| otherInvestingActivities | 1.61M | 506.98K | -11.94M | 7.34M | -16.04M | -19.62M | 117.12K | -17.93M | -32.86M | -24.29M |
| netCashProvidedByInvestingActivities | 4.76M | 3.17M | -6.78M | 14.51M | -12.04M | -18.99M | 10.88M | -10.97M | -30.22M | -21.93M |
| netDebtIssuance | 4M | -2M | -13M | -7M | 9M | 13M | - | -21M | 2M | 33M |
| longTermNetDebtIssuance | 4M | -2M | -13M | -7M | 9M | 13M | - | -21M | 2M | 33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4 | -5.63M | -1.4M | -4.23M | -1.95M | -885.89K | -1.14M | -1.07M | -976.35K |
| netCommonStockIssuance | - | -4 | -5.63M | -1.4M | -4.23M | -1.95M | -885.89K | -1.14M | -1.07M | -976.35K |
| commonStockIssuance | - | -4 | - | - | - | - | -11 | - | - | - |
| commonStockRepurchased | - | - | -5.63M | -1.4M | -4.23M | -1.95M | -885.88K | -1.14M | -1.07M | -976.35K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.46M | -1.46M | -1.45M | -1.44M | -1.49M | -1.4M | -1.42M | -1.44M | -1.44M | -1.45M |
| commonDividendsPaid | -1.46M | -1.46M | -1.45M | -1.44M | -1.49M | -1.4M | -1.42M | -1.44M | -1.44M | -1.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.41M | -3.52M | 27.64M | -9.34M | 11.86M | 4.74M | -10.9M | 30.35M | 28.62M | -12.85M |
| netCashProvidedByFinancingActivities | -5.88M | -6.97M | 7.56M | -19.18M | 15.14M | 14.39M | -13.21M | 6.78M | 28.11M | 17.73M |