Is SB Financial Group, Inc. (SBFG) a Buy, Sell, or Hold?
NASDAQ : SBFG
SB Financial Group, Inc. — Financials
$26.67 USD
$0.32 (1.21%)
- Volume
- 15.17K
- Average Volume
- 36.33K
- Market Capitalization
- $167.36M
- P/E Ratio
- 10.42
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $27.69
- Year Low
- $18.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.12
SBFG 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 | 91.03M | 81.37M | 75.87M | 62.8M | 72.6M | 72.73M | 62.42M | 56.1M | 49.7M | 46.94M |
| costOfRevenue | 26.77M | 24.55M | 19.19M | 5.17M | 5.07M | 11.2M | 10.37M | 6.81M | 4.49M | 3.95M |
| grossProfit | 64.25M | 56.82M | 56.68M | 57.63M | 67.53M | 61.53M | 52.04M | 49.29M | 45.2M | 42.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.84M | 24.34M | 23.41M | 24.76M | 27.5M | 25.93M | 22.86M | 21.53M | 19.44M | 17.97M |
| sellingAndMarketingExpenses | 651K | 821K | 782K | 911K | 784K | 658K | 895K | 884K | 734K | 647K |
| sellingGeneralAndAdministrativeExpenses | 26.49M | 25.16M | 24.19M | 25.67M | 28.28M | 26.59M | 23.75M | 22.42M | 20.18M | 18.61M |
| otherExpenses | 20.51M | 17.8M | 17.77M | 16.65M | 16.52M | 16.5M | 13.66M | 12.43M | 11.4M | 11.48M |
| operatingExpenses | 47M | 42.96M | 41.96M | 42.31M | 44.81M | 43.09M | 37.41M | 34.85M | 31.58M | 30.09M |
| costAndExpenses | 73.77M | 67.51M | 61.16M | 47.48M | 49.88M | 54.29M | 47.78M | 41.66M | 36.07M | 34.04M |
| netInterestIncome | 48.45M | 39.92M | 39.27M | 39.4M | 37.88M | 35.93M | 34.83M | 33.27M | 28.39M | 25.85M |
| interestIncome | 73.92M | 64.35M | 58.15M | 44.57M | 41.9M | 42.64M | 44.4M | 39.48M | 32.48M | 29.05M |
| interestExpense | 25.47M | 24.43M | 18.88M | 5.17M | 4.02M | 6.7M | 9.57M | 6.21M | 4.09M | 3.2M |
| depreciationAndAmortization | 2.2M | 3.55M | 3.57M | 4.01M | 6.22M | 6.74M | 4.01M | 2.93M | 2.71M | 2.86M |
| ebitda | 19.45M | 17.41M | 18.28M | 19.33M | 28.94M | 25.18M | 18.64M | 17.38M | 16.33M | 15.76M |
| ebit | 17.26M | 13.86M | 14.72M | 15.32M | 22.72M | 18.44M | 14.63M | 14.44M | 13.62M | 12.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.26M | 13.86M | 14.72M | 15.32M | 22.72M | 18.44M | 14.63M | 14.44M | 13.62M | 12.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.26M | 13.86M | 14.72M | 15.32M | 22.72M | 18.44M | 14.63M | 14.44M | 13.62M | 12.9M |
| incomeTaxExpense | 3.28M | 2.39M | 2.62M | 2.8M | 4.45M | 3.5M | 2.66M | 2.81M | 2.56M | 4.12M |
| netIncomeFromContinuingOperations | 13.97M | 11.47M | 12.1M | 12.52M | 18.28M | 14.94M | 11.97M | 11.64M | 11.06M | 8.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.97M | 11.47M | 12.1M | 12.52M | 18.28M | 14.94M | 11.97M | 11.64M | 11.06M | 8.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.97M | 11.47M | 12.1M | 12.52M | 18.26M | 14.93M | 11.01M | 10.65M | 10.09M | 7.81M |
| eps | 2.19 | 1.72 | 1.77 | 1.79 | 2.45 | 1.87 | 1.62 | 1.64 | 2 | 1.52 |
| 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 | 72.68M | 27.49M | 24.5M | 29.95M | 152.15M | 146.51M | 27.06M | 48.36M | 26.62M | 17.01M |
| shortTermInvestments | 73.53M | 171.76M | 219.71M | 238.78M | 263.26M | 149.41M | 100.95M | 91.04M | 82.79M | 90.13M |
| cashAndShortTermInvestments | 146.21M | 199.25M | 244.21M | 268.73M | 415.41M | 295.92M | 128.01M | 139.33M | 109.41M | 107.14M |
| netReceivables | 5.49M | 4.91M | 4.66M | 4.09M | 2.92M | 3.8M | 3.11M | 2.82M | 1.82M | 1.51M |
| accountsReceivables | 5.49M | 4.91M | 4.66M | 4.09M | 2.92M | 3.8M | 3.11M | 2.82M | 1.82M | 1.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 151.7M | 204.16M | 248.86M | 272.82M | 418.33M | 299.72M | 131.12M | 142.15M | 111.23M | 108.65M |
| propertyPlantEquipmentNet | 21.69M | 20.46M | 21.38M | 22.83M | 23.21M | 23.56M | 23.38M | 22.08M | 21.28M | 19.13M |
| goodwill | 27.16M | 23.24M | 23.24M | 23.24M | 23.19M | 22.09M | 17.83M | 16.4M | 16.41M | 16.42M |
| intangibleAssets | 15.25M | 14.87M | 13.91M | 13.5M | 12.03M | 7.76M | 11.02M | 11.36M | 9.91M | 8.42M |
| goodwillAndIntangibleAssets | 42.41M | 38.11M | 37.14M | 36.74M | 35.22M | 29.85M | 28.85M | 27.77M | 26.32M | 24.84M |
| longTermInvestments | 1.17B | 1.07B | 987.46M | 951.11M | 818.48M | 867.41M | 824.32M | 768.29M | 692.65M | 642.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163.33M | 48.56M | 48.4M | 52.14M | 35.6M | 37.31M | 30.91M | 26.53M | 25.15M | 21.24M |
| totalNonCurrentAssets | 1.39B | 1.18B | 1.09B | 1.06B | 912.52M | 958.12M | 907.46M | 844.67M | 765.4M | 707.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55B | 1.38B | 1.34B | 1.34B | 1.33B | 1.26B | 1.04B | 985.9M | 876.63M | 816M |
| totalPayables | 2.46M | 2.35M | 2.44M | 769K | 299K | 616K | 1.19M | 909K | 592K | 408K |
| accountPayables | 2.46M | 2.35M | 2.44M | 769K | 299K | 616K | 1.19M | 909K | 592K | 408K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.23M | 10.58M | 13.39M | 14.92M | 15.32M | 20.19M | 12.94M | 15.18M | 15.08M | 10.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.8M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.31B | 1.15B | 1.07B | 1.09B | 1.11B | 1.05B | 840.22M | 802.55M | 729.6M | 673.07M |
| totalCurrentLiabilities | 1.32B | 1.17B | 1.09B | 1.1B | 1.13B | 1.07B | 854.36M | 818.64M | 745.27M | 684.01M |
| longTermDebt | 54.74M | 54.69M | 103.24M | 79.59M | 25.05M | 8M | 16M | 16M | 18.5M | 26.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.46M | 31.78M | 29.63M | 35.25M | 32.22M | 37.1M | 32.13M | 21.75M | 18.85M | 18.94M |
| totalNonCurrentLiabilities | 85.2M | 86.47M | 132.87M | 114.85M | 57.26M | 45.1M | 48.13M | 37.75M | 37.35M | 45.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.4B | 1.25B | 1.22B | 1.22B | 1.19B | 1.11B | 902.48M | 855.46M | 782.63M | 729.46M |
| treasuryStock | -40.07M | -34.96M | -30.76M | -27.82M | -22.35M | -13.17M | -6.76M | -2.72M | -3.26M | -2.1M |
| preferredStock | - | - | - | - | - | - | - | 13.98M | 13.98M | 13.98M |
| commonStock | 61.32M | 61.32M | 61.32M | 61.32M | 54.46M | 54.46M | 54.46M | 40.48M | 12.57M | 12.57M |
| retainedEarnings | 126.31M | 116.19M | 108.49M | 101.97M | 99.72M | 84.58M | 72.7M | 64.01M | 55.42M | 46.69M |
| additionalPaidInCapital | 15.16M | 15.19M | 15.12M | 15.09M | 14.94M | 14.84M | 15.02M | 15.23M | 15.4M | 15.36M |
| 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 | 13.97M | 11.47M | 12.1M | 12.52M | 18.28M | 14.94M | 11.97M | 11.64M | 11.06M | 8.78M |
| depreciationAndAmortization | 4.22M | 3.55M | 3.57M | 4.01M | 6.22M | 6.74M | 4.01M | 2.93M | 2.71M | 2.86M |
| deferredIncomeTax | -111K | 2.02M | 1.88M | 2.71M | 2.3M | -2.44M | -279K | 324K | -788K | 738K |
| stockBasedCompensation | 536K | 637K | 576K | 568K | 443K | 382K | 417K | 278K | 303K | 114K |
| changeInWorkingCapital | 844K | -2.3M | -1.41M | 2.68M | -3.86M | 716K | 6.68M | 1.33M | -1.11M | -172K |
| accountsReceivables | -582K | -251K | -566K | -1.17M | 879K | -693K | -284K | -997K | -313K | -252K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.6M | 607K | -4.72M | 5.86M | -6.74M | 6.62M | 10.65M | 2.89M | 967K | 952K |
| otherWorkingCapital | 5.02M | -2.66M | 3.88M | -2.01M | 2.01M | -5.21M | -3.68M | -562K | -1.76M | -872K |
| otherNonCashItems | 4.57M | -5.92M | -2.71M | 3.08M | -6.12M | 3.56M | -3.98M | -2.65M | -2.38M | 1.68M |
| netCashProvidedByOperatingActivities | 24.04M | 9.45M | 13.99M | 25.57M | 17.26M | 23.91M | 18.83M | 13.85M | 9.8M | 14.03M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -1.23M | -958K | -1.9M | -2.43M | -1.98M | -2.04M | -2M | -3.71M | -1.64M |
| acquisitionsNet | -3.01M | - | - | - | -1.1M | 16.26M | -2.6M | - | - | - |
| purchasesOfInvestments | -1.05M | -2.89M | -1.81M | -50.62M | -170.69M | -129.8M | -38.46M | -29.28M | -29.85M | -22.6M |
| salesMaturitiesOfInvestments | 53.83M | 18.79M | 22.17M | 35.88M | 50.47M | 84.02M | 29.9M | 20.23M | 36.5M | 20.75M |
| otherInvestingActivities | -114.45M | -43.62M | -36.79M | -149.04M | 51.76M | -25.72M | -54.42M | -76.53M | -52.47M | -87.23M |
| netCashProvidedByInvestingActivities | -68.08M | -28.95M | -17.39M | -165.67M | -71.99M | -57.22M | -67.61M | -87.59M | -49.53M | -90.73M |
| netDebtIssuance | -1M | -48.6M | 23.6M | 54.5M | -2.5M | -8M | - | -2.5M | -8M | -8.5M |
| longTermNetDebtIssuance | -1M | -48.6M | 23.6M | 54.5M | -2.5M | -8M | - | -2.5M | -8M | -8.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.69M | -4.77M | -3.47M | -5.9M | -9.52M | -7.17M | -4.91M | 27.8M | -1.78M | -1.17M |
| netCommonStockIssuance | -5.69M | -4.77M | -3.47M | -5.9M | -9.52M | -7.17M | -4.91M | 27.8M | -1.78M | -1.17M |
| commonStockIssuance | - | - | - | - | - | - | 139K | 27.91M | - | - |
| commonStockRepurchased | -5.69M | -4.77M | -3.47M | -5.9M | -9.52M | -7.17M | -5.05M | -109K | -1.78M | -1.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1000 | - | - | - |
| netDividendsPaid | -3.85M | -3.77M | -3.58M | -3.42M | -3.14M | -3.07M | -3.28M | -3.06M | -2.34M | -2.16M |
| commonDividendsPaid | -3.85M | -3.77M | -3.58M | -3.42M | -3.14M | -3.07M | -2.33M | -2.09M | -1.36M | -1.18M |
| preferredDividendsPaid | - | - | - | - | - | - | -950K | -975K | -975K | -975K |
| otherFinancingActivities | 100.2M | 79.6M | -18M | -26.78M | 78.71M | 165.17M | 35.68M | 73.25M | 61.45M | 85.08M |
| netCashProvidedByFinancingActivities | 89.66M | 22.46M | -1.45M | 18.41M | 63.55M | 146.94M | 27.49M | 95.48M | 49.33M | 73.25M |
| 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 | 24.02M | 22.98M | 23.05M | 23.52M | 21.48M | 21.4M | 20.67M | 20.04M | 19.25M | 20.66M |
| costOfRevenue | 6.81M | 6.76M | 6.6M | 6.94M | 6.48M | 5.87M | 6.56M | 6M | 6.12M | 5.47M |
| grossProfit | 17.21M | 16.22M | 16.45M | 16.58M | 15M | 15.53M | 14.11M | 14.04M | 13.13M | 15.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.28M | 12.08M | 6.45M | 892K | 6.41M | 6.35M | 6.28M | 6.17M | 5.53M | 5.8M |
| sellingAndMarketingExpenses | 277K | 122K | 174K | 190K | 165K | 207K | 241K | 176K | 197K | 182K |
| sellingGeneralAndAdministrativeExpenses | 6.56M | 12.21M | 6.63M | 1.08M | 6.58M | 6.56M | 6.53M | 6.34M | 5.73M | 5.98M |
| otherExpenses | 5.37M | -967K | 4.87M | 10.77M | 5.83M | 4.44M | 4.48M | 4.33M | 4.56M | 4.39M |
| operatingExpenses | 11.93M | 11.24M | 11.5M | 11.85M | 12.41M | 11M | 11M | 10.67M | 10.28M | 10.37M |
| costAndExpenses | 18.74M | 18M | 18.1M | 18.79M | 18.89M | 16.88M | 17.56M | 16.67M | 16.4M | 15.84M |
| netInterestIncome | 12.71M | 12.71M | 12.33M | 12.13M | 11.28M | 10.9M | 10.19M | 9.66M | 9.18M | 9.58M |
| interestIncome | 19.31M | 19.27M | 18.81M | 18.47M | 17.37M | 16.85M | 16.55M | 15.65M | 15.3M | 15.13M |
| interestExpense | 6.6M | 6.56M | 6.48M | 6.34M | 6.09M | 5.95M | 6.36M | 6M | 6.12M | 5.54M |
| depreciationAndAmortization | 1.17M | 1.19M | 1.06M | 1.03M | 938K | 914K | 921K | 875K | 842K | 863K |
| ebitda | 6.45M | 6.18M | 6.02M | 5.76M | 3.53M | 5.44M | 4.03M | 4.25M | 3.69M | 5.68M |
| ebit | 5.28M | 4.98M | 4.96M | 4.73M | 2.59M | 4.53M | 3.11M | 3.37M | 2.85M | 4.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.28M | 4.98M | 4.96M | 4.73M | 2.59M | 4.53M | 3.11M | 3.37M | 2.85M | 4.82M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.28M | 4.98M | 4.96M | 4.73M | 2.59M | 4.53M | 3.11M | 3.37M | 2.85M | 4.82M |
| incomeTaxExpense | 985K | 1.06M | 910K | 875K | 431K | 892K | 752K | 261K | 481K | 937K |
| netIncomeFromContinuingOperations | 4.3M | 3.92M | 4.05M | 3.85M | 2.16M | 3.64M | 2.35M | 3.11M | 2.37M | 3.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.3M | 3.92M | 4.05M | 3.85M | 2.16M | 3.64M | 2.35M | 3.11M | 2.37M | 3.88M |
| netIncomeDeductions | - | - | - | - | - | -26000 | - | - | - | - |
| bottomLineNetIncome | 4.3M | 3.92M | 4.04M | 3.85M | 2.16M | 3.66M | 2.35M | 3.11M | 2.37M | 3.88M |
| eps | 0.69 | 0.63 | 0.64 | 0.6 | 0.33 | 0.56 | 0.35 | 0.46 | 0.35 | 0.57 |
| 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 | 128.26M | 72.68M | 87.05M | 81.03M | 106.71M | 27.49M | 51.05M | 24.4M | 29.02M | 24.5M |
| shortTermInvestments | 26.73M | 73.53M | 44.29M | 165.81M | 169.66M | 171.76M | 211.51M | 207.86M | 213.24M | 219.71M |
| cashAndShortTermInvestments | 154.98M | 146.21M | 131.34M | 246.84M | 276.37M | 199.25M | 262.56M | 232.26M | 242.26M | 244.21M |
| netReceivables | 5.5M | 5.49M | 5.46M | 5.3M | 5.07M | 4.91M | 4.84M | 4.82M | 4.58M | 4.66M |
| accountsReceivables | 5.5M | 5.49M | 5.46M | 5.3M | 5.07M | 4.91M | 4.84M | 4.82M | 4.58M | 4.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 160.48M | 151.7M | 136.8M | 252.14M | 281.44M | 204.16M | 267.41M | 237.07M | 246.84M | 248.86M |
| propertyPlantEquipmentNet | 21.3M | 21.69M | 21.76M | 21.86M | 21.88M | 20.46M | 20.72M | 20.86M | 20.98M | 21.38M |
| goodwill | 27.16M | 27.16M | 27.16M | 27.16M | 27.16M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M |
| intangibleAssets | 15.73M | 15.25M | 15.35M | 15.46M | 14.96M | 14.87M | 14.36M | 14.55M | 14.19M | 13.91M |
| goodwillAndIntangibleAssets | 42.89M | 42.41M | 42.5M | 42.62M | 42.12M | 38.11M | 37.6M | 37.79M | 37.43M | 37.14M |
| longTermInvestments | 1.17B | 1.17B | 1.1B | 1.12B | 1.11B | 1.07B | 1.02B | 997.64M | 981.15M | 987.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 207.98M | 163.33M | 195.86M | 47.7M | 48.33M | 48.56M | 44.63M | 48.82M | 49.61M | 48.4M |
| totalNonCurrentAssets | 1.44B | 1.39B | 1.36B | 1.23B | 1.22B | 1.18B | 1.13B | 1.11B | 1.09B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.55B | 1.5B | 1.49B | 1.5B | 1.38B | 1.39B | 1.34B | 1.34B | 1.34B |
| totalPayables | 2.55M | 2.46M | 2.74M | 2.26M | 2.63M | 2.35M | 3.37M | 2.94M | 2.77M | 2.44M |
| accountPayables | 2.55M | 2.46M | 2.74M | 2.26M | 2.63M | 2.35M | 3.37M | 2.94M | 2.77M | 2.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.43M | 9.23M | 10.98M | 15.64M | 11.06M | 10.58M | 15.24M | 15.18M | 12.92M | 13.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.37B | 1.31B | 1.26B | 1.25B | 1.27B | 1.15B | 1.16B | 1.12B | 1.11B | 1.07B |
| totalCurrentLiabilities | 1.38B | 1.32B | 1.28B | 1.27B | 1.28B | 1.17B | 1.18B | 1.13B | 1.13B | 1.09B |
| longTermDebt | 47.25M | 54.74M | 54.73M | 54.72M | 54.7M | 54.69M | 54.68M | 54.67M | 54.65M | 103.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.88M | 30.46M | 28.36M | 30.22M | 29.86M | 31.78M | 28.28M | 28.73M | 29.6M | 29.63M |
| totalNonCurrentLiabilities | 77.13M | 85.2M | 83.09M | 84.93M | 84.56M | 86.47M | 82.96M | 83.4M | 84.26M | 132.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.4B | 1.36B | 1.35B | 1.37B | 1.25B | 1.26B | 1.22B | 1.21B | 1.22B |
| treasuryStock | -40.5M | -40.07M | -39.42M | -37.59M | -35.27M | -34.96M | -32.21M | -31.34M | -30.96M | -30.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.32M | 61.32M | 61.32M | 61.32M | 61.32M | 61.32M | 61.32M | 61.32M | 61.32M | 61.32M |
| retainedEarnings | 129.63M | 126.31M | 123.37M | 120.27M | 117.4M | 116.19M | 113.52M | 112.1M | 109.94M | 108.49M |
| additionalPaidInCapital | 15.06M | 15.16M | 15.09M | 15.14M | 14.96M | 15.19M | 15.09M | 15.2M | 14.98M | 15.12M |
| 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 | 4.3M | 3.92M | 4.05M | 3.85M | 2.16M | 3.64M | 2.35M | 3.11M | 2.37M | 3.88M |
| depreciationAndAmortization | 1.17M | 1.19M | 1.06M | 1.03M | 938K | 914K | 921K | 875K | 842K | 863K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 155K | 74000 | 121K | 184K | 157K | 104K | 149K | 217K | 167K | 87000 |
| changeInWorkingCapital | -2.48M | 391K | -466K | 56000 | 863K | -2.24M | 1.31M | -934K | -432K | 1.08M |
| accountsReceivables | -9000 | -35000 | -156K | -227K | -164K | -66000 | -24000 | -234K | 73000 | -200K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -184K | -15000 | -1.75M | -683K | -1.15M | 370K | 768K | -749K | 218K | -1.01M |
| otherWorkingCapital | -2.29M | 441K | 1.44M | 966K | 2.17M | -2.55M | 566K | 49000 | -723K | 2.29M |
| otherNonCashItems | -6.14M | 2.7M | 7.93M | -8.75M | 2.59M | 3.55M | -1.11M | -3.7M | -2.64M | 859K |
| netCashProvidedByOperatingActivities | -3M | 8.27M | 12.69M | -3.62M | 6.7M | 5.96M | 3.62M | -434K | 308K | 6.77M |
| investmentsInPropertyPlantAndEquipment | -229K | -698K | -453K | -528K | -923K | -282K | -389K | -399K | -159K | -175K |
| acquisitionsNet | - | - | - | - | -3.01M | - | - | - | - | - |
| purchasesOfInvestments | -1.72M | - | -950K | - | -100000 | -2.89M | 1.08M | -1.08M | - | - |
| salesMaturitiesOfInvestments | 4.42M | 6.9M | 5.28M | 5.41M | 36.24M | 4.7M | 4.99M | 4.94M | 4.17M | 5.2M |
| otherInvestingActivities | -355K | -69.3M | -16.09M | -6.83M | -23.03M | -15.61M | -24.27M | -11.43M | 7.69M | -12.07M |
| netCashProvidedByInvestingActivities | 2.12M | -63.1M | -12.21M | -1.95M | 9.17M | -14.08M | -18.59M | -7.97M | 11.7M | -7.05M |
| netDebtIssuance | -7.5M | -1.75M | -4.66M | 4.58M | -1M | 48.6M | 62000 | 2.26M | -48.6M | 24.1M |
| longTermNetDebtIssuance | -7.5M | - | - | - | -1M | 48.6M | - | - | -48.6M | 24.1M |
| shortTermNetDebtIssuance | - | -1.75M | -4.66M | 4.58M | - | - | 62000 | 2.26M | - | - |
| netStockIssuance | -676K | -649K | -2.01M | -2.32M | -712K | -2.74M | -1.13M | -374K | -521K | -744K |
| netCommonStockIssuance | -676K | -649K | -2.01M | -2.32M | -712K | -2.74M | -1.13M | -374K | -521K | -744K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -676K | -649K | -2.01M | -2.32M | -712K | -2.74M | -1.13M | -374K | -521K | -744K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -976K | -977K | -949K | -976K | -947K | -964K | -943K | -946K | -917K | -918K |
| commonDividendsPaid | -976K | -977K | -949K | -976K | -947K | -964K | -943K | -946K | -917K | -918K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64.78M | 44.72M | 12.7M | -21.4M | 66M | -60.18M | 44.34M | 2.85M | 41.67M | -18.25M |
| netCashProvidedByFinancingActivities | 55.63M | 41.35M | 5.08M | -20.11M | 63.34M | -15.29M | 42.34M | 3.79M | -8.37M | 4.19M |