Is Sound Financial Bancorp, Inc. (SFBC) a Buy, Sell, or Hold?
NASDAQ : SFBC
Sound Financial Bancorp, Inc. — Financials
$47.23 USD
$1.34 (2.92%)
- Volume
- 4.31K
- Average Volume
- 10.57K
- Market Capitalization
- $112.36M
- P/E Ratio
- 15.04
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $48.85
- Year Low
- $40.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $45.07
SFBC 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 | 61.62M | 62.06M | 55.6M | 44.38M | 41.22M | 42.38M | 38.57M | 37.37M | 31.2M | 30.16M |
| costOfRevenue | 22.76M | 26.25M | 16.49M | 5.66M | 4.38M | 8.38M | 7.49M | 5.88M | 3.87M | 3.37M |
| grossProfit | 38.86M | 35.69M | 39.12M | 38.72M | 36.84M | 34M | 31.08M | 31.48M | 27.33M | 26.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.45M | 17.59M | 17.14M | 16.42M | 14.26M | 12.08M | 12.4M | 12.78M | 10.73M | 10.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.45M | 17.59M | 17.14M | 16.42M | 14.26M | 12.08M | 12.4M | 12.78M | 10.73M | 10.5M |
| otherExpenses | 11.74M | 12.57M | 12.98M | 11.43M | 11.16M | 10.59M | 10.35M | 9.96M | 8.4M | 8.21M |
| operatingExpenses | 30.19M | 30.16M | 30.12M | 27.84M | 25.41M | 22.67M | 22.75M | 22.74M | 19.14M | 18.72M |
| costAndExpenses | 52.95M | 56.41M | 46.6M | 33.5M | 29.79M | 31.05M | 30.24M | 28.62M | 23M | 22.09M |
| netInterestIncome | 34.93M | 31M | 33.85M | 35.3M | 29.92M | 27.49M | 26.96M | 27.81M | 24.08M | 22.13M |
| interestIncome | 57.56M | 57.37M | 50.61M | 39.8M | 33.87M | 34.94M | 34.58M | 32.95M | 27.45M | 24.98M |
| interestExpense | 22.63M | 26.37M | 16.76M | 4.5M | 3.95M | 7.45M | 7.62M | 5.36M | 3.37M | 2.92M |
| depreciationAndAmortization | 1.51M | 1.58M | 1.65M | 1.6M | 1.59M | 1.82M | 1.52M | 989K | 943K | 793K |
| ebitda | 10.18M | 7.22M | 10.65M | 12.48M | 13.02M | 13.15M | 9.85M | 9.73M | 9.14M | 8.87M |
| ebit | 8.67M | 5.65M | 9M | 10.88M | 11.43M | 11.33M | 8.33M | 8.74M | 8.19M | 8.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.67M | 5.65M | 9M | 10.88M | 11.43M | 11.33M | 8.33M | 8.74M | 8.19M | 8.07M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.67M | 5.65M | 9M | 10.88M | 11.43M | 11.33M | 8.33M | 8.74M | 8.19M | 8.07M |
| incomeTaxExpense | 1.51M | 1.01M | 1.56M | 2.07M | 2.27M | 2.39M | 1.65M | 1.71M | 3.07M | 2.7M |
| netIncomeFromContinuingOperations | 7.16M | 4.64M | 7.44M | 8.8M | 9.16M | 8.94M | 6.68M | 7.04M | 5.12M | 5.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.16M | 4.64M | 7.44M | 8.8M | 9.16M | 8.94M | 6.68M | 7.04M | 5.12M | 5.38M |
| netIncomeDeductions | - | - | - | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 7.16M | 4.61M | 7.39M | 8.74M | 9.09M | 8.94M | 6.68M | 7.04M | 5.12M | 5.38M |
| eps | 2.8 | 1.81 | 2.89 | 3.41 | 3.5 | 3.49 | 2.64 | 2.82 | 2.05 | 2.16 |
| 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 | 138.45M | 43.64M | 49.69M | 57.84M | 183.59M | 193.83M | 55.77M | 61.81M | 60.68M | 54.58M |
| shortTermInvestments | 2.37M | 7.79M | 8.29M | 10.21M | 8.42M | 10.22M | 9.31M | 4.96M | 5.44M | 6.6M |
| cashAndShortTermInvestments | 140.82M | 51.43M | 57.98M | 68.04M | 192.01M | 204.05M | 65.08M | 66.77M | 66.12M | 61.19M |
| netReceivables | 3.77M | 3.47M | 3.45M | 3.08M | 2.22M | 2.25M | 2.21M | 2.29M | 1.98M | 1.82M |
| accountsReceivables | 3.77M | 3.47M | 3.45M | 3.08M | 2.22M | 2.25M | 2.21M | 2.29M | 1.98M | 1.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 144.59M | 54.9M | 61.43M | 71.13M | 194.23M | 206.3M | 67.28M | 69.05M | 68.09M | 63M |
| propertyPlantEquipmentNet | 7.66M | 8.42M | 9.74M | 10.62M | 11.63M | 12.99M | 14.41M | 7.04M | 7.39M | 5.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.18M | 4.77M | 4.63M | 4.69M | 4.27M | 3.78M | 3.24M | 3.41M | 3.43M | 3.56M |
| goodwillAndIntangibleAssets | 4.18M | 4.77M | 4.63M | 4.69M | 4.27M | 3.78M | 3.24M | 3.41M | 3.43M | 3.56M |
| longTermInvestments | 904.69M | 894.29M | 888.49M | 860.58M | 683.19M | 618.97M | 615.31M | 614.94M | 545.13M | 496.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.04M | 31.25M | 30.94M | 29.34M | 26.38M | 19.36M | 19.61M | 22.28M | 21.2M | 20.22M |
| totalNonCurrentAssets | 947.58M | 938.73M | 933.79M | 905.22M | 725.46M | 655.1M | 652.57M | 647.68M | 577.15M | 525.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 993.63M | 995.22M | 976.35M | 919.69M | 861.4M | 719.85M | 716.74M | 645.24M | 588.38M |
| totalPayables | 674K | 765K | 817K | 395K | 200K | 369K | 226K | 137K | 77000 | 73000 |
| accountPayables | 674K | 765K | 817K | 395K | 200K | 369K | 226K | 137K | 77000 | 73000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 15M | 43M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 948.88M | 837.8M | 826.54M | 808.76M | 798.32M | 747.98M | 616.72M | 553.6M | 514.4M | 467.73M |
| totalCurrentLiabilities | 949.55M | 838.56M | 842.36M | 852.16M | 798.52M | 748.35M | 616.94M | 553.74M | 514.48M | 467.8M |
| longTermDebt | 17.8M | 36.76M | 36.72M | 11.68M | 11.63M | 11.59M | 7.5M | 84M | 59M | 54.79M |
| capitalLeaseObligationsNonCurrent | 3.67M | 4.01M | 4.82M | 5.45M | 6.24M | 7.13M | 8.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.75M | 10.63M | 10.67M | 9.36M | 9.94M | 8.84M | 9.67M | 7.37M | 6.61M | 5.51M |
| totalNonCurrentLiabilities | 33.22M | 51.4M | 52.21M | 26.49M | 27.81M | 27.57M | 25.18M | 91.37M | 65.61M | 60.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.67M | 4.01M | 4.82M | 5.45M | 6.24M | 7.13M | 8.01M | - | - | - |
| totalLiabilities | 982.77M | 889.97M | 894.57M | 878.65M | 826.33M | 775.92M | 642.13M | 645.11M | 580.08M | 528.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 26000 | 26000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | 81.48M | 76.27M | 73.63M | 70.79M | 65.24M | 58.23M | 51.41M | 46.16M | 40.49M | 36.87M |
| additionalPaidInCapital | 28.74M | 28.41M | 27.99M | 28M | 27.96M | 27.11M | 26.34M | 25.66M | 24.99M | 23.98M |
| 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 | 7.16M | 4.64M | 7.44M | 8.8M | 9.16M | 8.94M | 6.68M | 7.04M | 5.12M | 5.38M |
| depreciationAndAmortization | 1.51M | 1.58M | 1.65M | 1.6M | 1.59M | 1.82M | 1.52M | 989K | 943K | 793K |
| deferredIncomeTax | 197K | -123K | -403K | -469K | 155K | 218K | 349K | 123K | 103K | -23000 |
| stockBasedCompensation | 303K | 390K | 450K | 475K | 360K | 338K | 267K | 273K | 523K | 525K |
| changeInWorkingCapital | 230K | -1.94M | -346K | -2.31M | -329K | -580K | 2.88M | 964K | 636K | -578K |
| accountsReceivables | -300K | -19000 | -369K | -866K | 37000 | -48000 | 81000 | -310K | -161K | -208K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -91000 | -52000 | 422K | 195K | -169K | 143K | 89000 | 60000 | 4000 | 1000 |
| otherWorkingCapital | 621K | -1.87M | -399K | -1.64M | -197K | -675K | 2.71M | 1.21M | 793K | -371K |
| otherNonCashItems | -2.23M | -1.62M | -1.91M | 1.96M | 8.14M | -11.22M | -631K | 937K | -506K | 1.05M |
| netCashProvidedByOperatingActivities | 7.16M | 2.93M | 6.89M | 10.05M | 19.07M | -484K | 11.06M | 10.32M | 6.82M | 7.15M |
| investmentsInPropertyPlantAndEquipment | -170K | -76000 | -444K | -398K | -225K | -407K | -654K | -641K | -2.47M | -1.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 13.67M | - |
| purchasesOfInvestments | - | - | - | -6.61M | -1.95M | -8.89M | -5.17M | - | - | -1.36M |
| salesMaturitiesOfInvestments | 538K | 420K | 2.08M | 999K | 3.53M | 7.91M | 845K | 416K | 1.21M | 1.28M |
| otherInvestingActivities | -2.87M | -4.29M | -27.96M | -177.78M | -79.46M | 5.88M | -811K | -71.27M | -48.52M | -41.81M |
| netCashProvidedByInvestingActivities | -2.5M | -3.94M | -26.32M | -183.79M | -78.11M | 4.5M | -5.79M | -71.5M | -36.11M | -42.9M |
| netDebtIssuance | -19M | -15M | -3M | 43M | - | 4.36M | -76.5M | 25M | 3.98M | 14.36M |
| longTermNetDebtIssuance | -19M | -15M | -3M | 43M | - | 4.36M | -76.5M | 25M | 3.98M | 14.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21000 | -283K | -2.4M | -1.87M | -152K | -73000 | - | - | - | - |
| netCommonStockIssuance | 21000 | -283K | -2.4M | -1.87M | -152K | -73000 | - | - | - | - |
| commonStockIssuance | 151K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -130K | -283K | -2.4M | -1.87M | -152K | -73000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.95M | -1.95M | -1.91M | -2.03M | -2.04M | -2.07M | -1.43M | -1.37M | -1.5M | -745K |
| commonDividendsPaid | -1.95M | -1.95M | -1.91M | -2.03M | -1.78M | -2.07M | -1.43M | -1.37M | -1.5M | -745K |
| preferredDividendsPaid | - | - | - | - | -261.41K | - | - | - | - | - |
| otherFinancingActivities | 111.08M | 12.2M | 18.61M | 8.88M | 50.99M | 131.83M | 66.62M | 38.67M | 32.91M | 28.46M |
| netCashProvidedByFinancingActivities | 90.15M | -5.04M | 11.29M | 47.98M | 48.8M | 134.05M | -11.32M | 62.3M | 35.39M | 42.07M |
| 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 | 15.9M | 15.42M | 15.27M | 15.52M | 16.03M | 14.8M | 15.92M | 16.07M | 15.22M | 14.85M |
| costOfRevenue | 5.72M | 5.54M | 5.73M | 5.77M | 5.83M | 5.43M | 6.53M | 6.97M | 6.5M | 6.27M |
| grossProfit | 10.18M | 9.88M | 9.54M | 9.76M | 10.2M | 9.37M | 9.39M | 9.1M | 8.72M | 8.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.03M | 4.88M | 3.99M | 4.26M | 1.25M | 4.6M | 3.92M | 4.47M | 4.66M | 4.54M |
| sellingAndMarketingExpenses | - | - | - | - | 4.74M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.2M | 4.88M | 3.99M | 4.26M | 5.99M | 4.6M | 3.92M | 4.47M | 4.66M | 4.54M |
| otherExpenses | 2.86M | 3.04M | 2.97M | 3.41M | 1.66M | 3.32M | 3.16M | 3.21M | 3.1M | 3.11M |
| operatingExpenses | 7.06M | 7.92M | 6.96M | 7.67M | 7.66M | 7.91M | 7.08M | 7.68M | 7.75M | 7.65M |
| costAndExpenses | 12.78M | 13.46M | 12.69M | 13.44M | 13.49M | 13.34M | 13.61M | 14.65M | 14.24M | 13.92M |
| netInterestIncome | 9.51M | 9.05M | 8.66M | 8.94M | 9.26M | 8.07M | 8.22M | 7.87M | 7.45M | 7.46M |
| interestIncome | 14.76M | 14.46M | 14.28M | 14.65M | 14.92M | 13.71M | 14.74M | 14.84M | 14.04M | 13.76M |
| interestExpense | 5.26M | 5.42M | 5.62M | 5.71M | 5.66M | 5.64M | 6.52M | 6.96M | 6.59M | 6.3M |
| depreciationAndAmortization | 300K | 295K | 1.34M | 369K | 377K | 389K | 379K | 381K | 404K | 415K |
| ebitda | 3.42M | 2.26M | 3.93M | 2.46M | 2.92M | 1.85M | 2.69M | 1.8M | 1.39M | 1.35M |
| ebit | 3.12M | 1.96M | 2.58M | 2.09M | 2.54M | 1.46M | 2.31M | 1.42M | 982K | 933K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.12M | 1.96M | 2.58M | 2.09M | 2.54M | 1.46M | 2.31M | 1.42M | 982K | 933K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.12M | 1.96M | 2.58M | 2.09M | 2.54M | 1.46M | 2.31M | 1.42M | 982K | 933K |
| incomeTaxExpense | 597K | 384K | 339K | 395K | 488K | 291K | 389K | 267K | 187K | 163K |
| netIncomeFromContinuingOperations | 2.52M | 1.58M | 2.25M | 1.7M | 2.05M | 1.17M | 1.92M | 1.15M | 795K | 770K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.52M | 1.58M | 2.25M | 1.7M | 2.05M | 1.17M | 1.92M | 1.15M | 795K | 770K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52M | 1.58M | 2.25M | 1.69M | 2.05M | 1.17M | 1.91M | 1.15M | 790K | 765K |
| eps | 0.98 | 0.62 | 0.88 | 0.66 | 0.8 | 0.45 | 0.75 | 0.45 | 0.31 | 0.3 |
| 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 | 120.07M | 137.98M | 138.45M | 101.16M | 102.54M | 131.49M | 43.64M | 148.93M | 135.11M | 137.98M |
| shortTermInvestments | 14.45M | 2.28M | 2.37M | 2.25M | 2.31M | 7.69M | 7.79M | 8.03M | 8M | 8.12M |
| cashAndShortTermInvestments | 134.52M | 140.27M | 140.82M | 103.41M | 104.85M | 139.18M | 51.43M | 156.96M | 143.11M | 146.09M |
| netReceivables | 3.75M | 3.89M | 3.77M | 3.9M | 3.66M | 3.54M | 3.47M | 3.7M | 3.41M | 3.62M |
| accountsReceivables | 3.75M | 3.89M | 3.77M | 3.9M | 3.66M | 3.54M | 3.47M | 3.7M | 3.41M | 3.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 139.86M | 144.16M | 144.59M | 107.31M | 108.51M | 142.72M | 54.9M | 160.67M | 146.52M | 149.71M |
| propertyPlantEquipmentNet | 7.02M | 7.3M | 7.66M | 8.1M | 8.43M | 8.14M | 8.42M | 8.59M | 8.93M | 10.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.28M | 4.1M | 4.18M | 4.3M | 4.64M | 4.69M | 4.77M | 4.66M | 4.54M | 4.61M |
| goodwillAndIntangibleAssets | 4.28M | 4.1M | 4.18M | 4.3M | 4.64M | 4.69M | 4.77M | 4.66M | 4.54M | 4.61M |
| longTermInvestments | 884.22M | 925.28M | 904.69M | 908.7M | 905.1M | 882.22M | 894.29M | 895.35M | 883.18M | 891.79M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.39M | 31.22M | 31.04M | 31.75M | 31.56M | 31.42M | 31.25M | 31.66M | 31.69M | 29.63M |
| totalNonCurrentAssets | 925.9M | 967.89M | 947.58M | 952.86M | 949.74M | 926.46M | 938.73M | 940.26M | 928.34M | 936.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.11B | 1.09B | 1.06B | 1.06B | 1.07B | 993.63M | 1.1B | 1.07B | 1.09B |
| totalPayables | - | 496K | 674K | 774K | 634K | 586K | 765K | 908K | 760K | 719K |
| accountPayables | - | 496K | 674K | 774K | 634K | 586K | 765K | 908K | 760K | 719K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.1M | - | - | 15M | 15M | 15M | - | 15M | 15M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 968.5M | 948.88M | 898.94M | 899.46M | 910.35M | 837.8M | 930.2M | 906.77M | 916.88M |
| totalCurrentLiabilities | 3.1M | 969M | 949.55M | 914.72M | 915.09M | 925.93M | 838.56M | 946.1M | 922.53M | 932.6M |
| longTermDebt | 7.82M | 17.81M | 17.8M | 21.79M | 21.78M | 21.77M | 36.76M | 36.75M | 36.74M | 36.73M |
| capitalLeaseObligationsNonCurrent | 3.1M | 3.36M | 3.67M | 3.94M | 4.21M | 3.83M | 4.01M | 4.08M | 4.33M | 4.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 942.23M | 11.46M | 11.75M | 12.26M | 11.15M | 13.22M | 10.63M | 11.76M | 9.92M | 11.79M |
| totalNonCurrentLiabilities | 950.05M | 32.64M | 33.22M | 38M | 37.14M | 38.82M | 51.4M | 52.59M | 50.98M | 53.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.1M | 3.36M | 3.67M | 3.94M | 4.21M | 3.83M | 4.01M | 4.08M | 4.33M | 4.58M |
| totalLiabilities | 953.16M | 1B | 982.77M | 952.71M | 952.24M | 964.76M | 889.97M | 998.69M | 973.51M | 985.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | 84.5M | 82.52M | 81.48M | 79.72M | 78.52M | 76.95M | 76.27M | 74.84M | 74.17M | 73.91M |
| additionalPaidInCapital | 28.85M | 28.8M | 28.74M | 28.66M | 28.59M | 28.52M | 28.41M | 28.3M | 28.2M | 28.11M |
| 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 | 1.58M | 2.24M | 1.7M | 2.05M | 1.17M | 1.92M | 1.16M | 795K | 770K | 1.21M |
| depreciationAndAmortization | 295K | 1.34M | -326K | 377K | 389K | 379K | 381K | 404K | 415K | 419K |
| deferredIncomeTax | 1.31M | 914K | 346K | -1.26M | 917K | -1.06M | 1.24M | -1.4M | 1.1M | -1.27M |
| stockBasedCompensation | 57000 | 72000 | 75000 | 75000 | 81000 | 99000 | 98000 | 98000 | 95000 | 82000 |
| changeInWorkingCapital | -1.94M | 2.72M | -1.1M | -527K | 1.62M | -1.28M | 744K | -2.7M | 1.3M | 593K |
| accountsReceivables | -117K | -256K | 187K | -118K | -69000 | 234K | -292K | 204K | -165K | -37000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -178K | -310K | 131K | 48000 | -179K | -143K | 148K | 41000 | -98000 | 229K |
| otherWorkingCapital | -1.64M | 3.29M | -1.42M | -457K | 1.87M | -1.37M | 888K | -2.95M | 1.56M | 401K |
| otherNonCashItems | 206K | -5.29M | 3.1M | -1.21M | -2.33M | 95000 | -338K | -1.21M | -161K | 1.08M |
| netCashProvidedByOperatingActivities | 1.5M | 2M | 3.8M | -494K | 1.85M | 153K | 3.28M | -4.02M | 3.52M | 2.12M |
| investmentsInPropertyPlantAndEquipment | -32000 | -100000 | 62000 | -24000 | -38000 | -26000 | -41000 | 1.62M | -1.62M | -219K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 78000 | 42000 | 63000 | 81000 | 78000 | 86000 | 122K | 120K | 92000 | 131K |
| otherInvestingActivities | -21.11M | 4.9M | -4.3M | -17.14M | 13.88M | 1.69M | -12.48M | 10.06M | -3.57M | -19.06M |
| netCashProvidedByInvestingActivities | -21.06M | 4.84M | -4.18M | -17.08M | 13.92M | 1.75M | -12.4M | 11.8M | -5.1M | -19.15M |
| netDebtIssuance | - | -15M | -1000 | - | -4000 | -14.99M | 1000 | - | -10000 | -49000 |
| longTermNetDebtIssuance | - | -15M | -1000 | - | -4000 | -14.99M | 1000 | - | -10000 | -49000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3000 | 130K | - | - | 21000 | 18000 | -219K | -52000 | -5000 | -813K |
| netCommonStockIssuance | 3000 | 130K | - | - | 21000 | 18000 | -219K | -52000 | -5000 | -813K |
| commonStockIssuance | 3000 | 130K | - | - | 21000 | 18000 | - | 7000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -219K | -59000 | -5000 | -813K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -541K | -485K | -488K | -487K | -487K | -489K | -487K | -486K | -486K | -488K |
| commonDividendsPaid | -541K | -485K | -488K | -487K | -487K | -489K | -487K | -486K | -486K | -488K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.63M | 45.81M | -516K | -10.89M | 72.55M | -91.71M | 23.65M | -10.11M | 90.37M | -33.82M |
| netCashProvidedByFinancingActivities | 19.09M | 30.45M | -1M | -11.38M | 72.08M | -107.18M | 22.94M | -10.65M | 89.87M | -35.18M |