Is Sturgis Bancorp, Inc. (STBI) a Buy, Sell, or Hold?
OTC : STBI
Sturgis Bancorp, Inc.
$29.05 USD
-$0.15 (-0.51%)
- Volume
- 519
- Average Volume
- 4.86K
- Market Capitalization
- $63.15M
- P/E Ratio
- 7.16
- Dividend Yield
- 2.41%
- Price Target
- Year High
- $29.75
- Year Low
- $18.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
STBI 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 | 59.13M | 56.11M | 49.03M | 35.38M | 32.88M | 30.33M | 24.3M | 21.96M | 19.61M | 18.91M |
| costOfRevenue | 16.7M | 23.31M | 13.54M | 4.49M | 5.19M | 6.48M | 3.65M | 2.82M | 1.82M | 2.17M |
| grossProfit | 42.44M | 32.8M | 35.49M | 30.9M | 27.69M | 23.85M | 20.65M | 19.13M | 17.79M | 16.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.5M | 18.42M | 18.13M | 14.81M | 12.94M | 10.68M | 9.36M | 8.85M | 8.93M | 8.24M |
| sellingAndMarketingExpenses | - | 827K | 723K | 525K | 593K | 313K | 314K | 342K | 296K | 232K |
| sellingGeneralAndAdministrativeExpenses | 24.5M | 19.25M | 18.86M | 15.34M | 13.54M | 10.99M | 9.67M | 9.2M | 9.22M | 8.48M |
| otherExpenses | 8.75M | 10.4M | 9.48M | 7.56M | 6.48M | 5.6M | 5.12M | 4.94M | 5.28M | 4.94M |
| operatingExpenses | 33.24M | 29.65M | 28.33M | 22.9M | 20.02M | 16.59M | 14.79M | 14.14M | 14.51M | 13.42M |
| costAndExpenses | 49.94M | 52.95M | 41.87M | 27.39M | 25.21M | 23.07M | 18.44M | 16.96M | 16.33M | 15.59M |
| netInterestIncome | 32.58M | 27.29M | 28.02M | 24.14M | 19.4M | 17.2M | 15.76M | 14.38M | 12.82M | 12.21M |
| interestIncome | 49.66M | 46.01M | 40.29M | 28.63M | 23.51M | 20.78M | 19.13M | 17.04M | 14.86M | 14.03M |
| interestExpense | 17.08M | 18.72M | 12.27M | 4.49M | 4.12M | 3.58M | 3.37M | 2.66M | 2.04M | 1.82M |
| depreciationAndAmortization | - | - | 1.91M | 1.58M | 2.28M | 1.06M | 962K | 935K | 946K | 919K |
| ebitda | 9.19M | 3.16M | 9.07M | 9.58M | 9.96M | 8.32M | 6.82M | 5.93M | 4.23M | 4.24M |
| ebit | 9.19M | 3.16M | 7.16M | 7.99M | 7.68M | 7.26M | 5.86M | 4.99M | 3.28M | 3.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.19M | 3.16M | 7.16M | 7.99M | 7.68M | 7.26M | 5.86M | 4.99M | 3.28M | 3.32M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.19M | 3.16M | 7.16M | 7.99M | 7.68M | 7.26M | 5.86M | 4.99M | 3.28M | 3.32M |
| incomeTaxExpense | 1.74M | 323K | 1.14M | 1.37M | 1.33M | 1.25M | 932K | 619K | 113K | 658K |
| netIncomeFromContinuingOperations | 7.46M | 2.84M | 6.02M | 6.62M | 6.34M | 6.01M | 4.93M | 4.37M | 3.17M | 2.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.46M | 2.84M | 6.02M | 6.62M | 6.34M | 6.01M | 4.93M | 4.37M | 3.17M | 2.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.46M | 2.84M | 6.02M | 6.62M | 6.34M | 6.01M | 4.93M | 4.37M | 3.17M | 2.66M |
| eps | 3.45 | 1.32 | 2.81 | 3.1 | 2.98 | 2.84 | 2.33 | 2.08 | 1.52 | 1.28 |
| 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 | 10.64M | 20.8M | 40.01M | 14.98M | 40.02M | 69.08M | 25.92M | 32.75M | 35.57M | 29.18M |
| shortTermInvestments | 85.6M | 77.07M | 52.66M | 63.16M | 83.13M | 73.07M | 55.58M | 46.2M | 25.31M | 32.39M |
| cashAndShortTermInvestments | 10.64M | 97.87M | 92.67M | 78.14M | 123.15M | 142.16M | 81.5M | 78.96M | 60.88M | 61.57M |
| netReceivables | 3.43M | 3.4M | 3.1M | 2.69M | 1.89M | 2.46M | 1.61M | 1.55M | 1.54M | 1.41M |
| accountsReceivables | 3.43M | 3.4M | 3.1M | 2.69M | 1.89M | 2.46M | 1.61M | 1.55M | 1.54M | 1.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -27.72M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.4M | - | - | - | 350.14M | 27.72M | 269.83M | - | - |
| totalCurrentAssets | 14.07M | 97.87M | 95.77M | 80.84M | 125.05M | 494.75M | 83.11M | 350.33M | 62.42M | 62.98M |
| propertyPlantEquipmentNet | 18.66M | 18.71M | 19.14M | 17.43M | 13.23M | 11.84M | 9.37M | 9.27M | 8.98M | 8.36M |
| goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M |
| intangibleAssets | 3.06M | 3.12M | 2.98M | 2.97M | 3.01M | 2.32M | 1.22M | 1.33M | 1.36M | 1.48M |
| goodwillAndIntangibleAssets | 8.89M | 8.96M | 8.81M | 8.8M | 8.85M | 8.16M | 7.06M | 7.16M | 7.2M | 7.31M |
| longTermInvestments | 802.78M | 791.53M | 762.59M | 722.18M | 573.83M | 73.07M | 55.58M | 51.68M | 317.28M | 301.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.26M | 39.32M | 33.17M | 35.56M | 30.78M | 55.78M | - | 13.13M | 18.55M | 18.26M |
| totalNonCurrentAssets | 984.59M | 858.52M | 823.71M | 783.97M | 626.69M | 148.85M | 72.01M | 81.24M | 352.01M | 335.65M |
| otherAssets | - | - | - | - | - | - | 318.26M | - | - | - |
| totalAssets | 998.66M | 956.39M | 919.47M | 864.8M | 751.74M | 643.61M | 473.37M | 431.58M | 414.43M | 398.63M |
| totalPayables | 1.85M | 2.6M | 1.65M | 760K | 425K | 477K | 438K | 375K | 239K | 243K |
| accountPayables | 1.85M | 2.6M | 1.65M | 760K | 425K | 477K | 438K | 375K | 239K | 243K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 243K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 899.66M | 813.86M | 798.94M | 719.52M | 584.19M | - | - | -375K | 337.11M | 297.77M |
| totalCurrentLiabilities | 901.5M | 816.46M | 800.59M | 720.28M | 584.62M | 477K | 438K | 375K | 337.35M | 298.25M |
| longTermDebt | 30.68M | 76.02M | 54.84M | 85.76M | 103.67M | 76.1M | 70M | 44.11M | 34.45M | 61.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 904.73M | 8.5M | 8.28M | 6.23M | 11.01M | -76.1M | - | -44.11M | 5.38M | 4.47M |
| totalNonCurrentLiabilities | 935.41M | 84.52M | 63.11M | 91.98M | 114.68M | 76.1M | 70M | 44.11M | 39.82M | 65.65M |
| otherLiabilities | - | - | - | - | - | 519.92M | 359.36M | 346.89M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 935.41M | 900.98M | 863.7M | 812.26M | 699.3M | 596.49M | 429.8M | 391.38M | 377.18M | 363.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17M | 2.16M | 2.15M | 2.14M | 2.13M | 2.12M | 2.11M | 2.1M | 2.1M | 2.09M |
| retainedEarnings | 59.38M | 53.4M | 52.03M | 48.99M | 43.82M | 38.84M | 34.19M | 30.53M | 27.35M | 25.23M |
| additionalPaidInCapital | 8.87M | 8.7M | 8.56M | 8.39M | 8.21M | 8.05M | 7.89M | 7.68M | 7.51M | 7.37M |
| 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 | 7.46M | 2.84M | 6.02M | 6.62M | 6.34M | 6.01M | 1.22M | 4.37M | 3.17M | 2.66M |
| depreciationAndAmortization | - | - | 1.91M | 1.58M | 2.28M | 1.06M | 962K | 935K | 946K | 919K |
| deferredIncomeTax | - | - | - | - | - | - | 2.66M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 220K | 178K | - | - |
| changeInWorkingCapital | 8.97M | -972K | 2.46M | -2.66M | 5.01M | -3.24M | 336K | 148K | 400K | 522K |
| accountsReceivables | - | - | -258K | -2.19M | 4.05M | -6.32M | -259K | 855K | -281K | -337K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 2.72M | -469K | 962K | 3.09M | - | -707K | 681K | 859K |
| otherWorkingCapital | 8.97M | -972K | - | - | - | - | 595K | -707K | 681K | 859K |
| otherNonCashItems | -187K | 5.76M | 664K | 6.49M | -1.01M | -2.12M | -1.82M | 1.04M | 323K | 767K |
| netCashProvidedByOperatingActivities | 16.24M | 7.62M | 11.05M | 12.04M | 12.63M | 1.71M | 3.58M | 6.49M | 4.84M | 4.87M |
| investmentsInPropertyPlantAndEquipment | -2.36M | -1.07M | -3.24M | -5.26M | -2.22M | -3.19M | -745K | -891K | -1.26M | -371K |
| acquisitionsNet | 1.29M | 36000 | - | - | -97.45M | -94.26M | - | -27.16M | -9.1M | -13.89M |
| purchasesOfInvestments | -13.55M | -33.49M | - | - | -56.09M | -41.53M | - | -2.61M | -15.38M | -25.32M |
| salesMaturitiesOfInvestments | 7.04M | 9.93M | 12.35M | 10.38M | 19.19M | 23.39M | - | 10.3M | 19.99M | 5.08M |
| otherInvestingActivities | -11.98M | -36.79M | -42.1M | -157.57M | -6.81M | -1.18M | -40.06M | 744K | 539K | 552K |
| netCashProvidedByInvestingActivities | -19.55M | -61.38M | -32.99M | -152.45M | -143.38M | -116.77M | -40.81M | -19.62M | -5.2M | -33.95M |
| netDebtIssuance | -45.42M | 21.1M | -31M | -18M | 27.5M | 6.1M | 25.89M | 9.66M | -26.73M | 13.37M |
| longTermNetDebtIssuance | - | - | -31M | -18M | 27.5M | 6.1M | 25.89M | 9.66M | -26.73M | 13.37M |
| shortTermNetDebtIssuance | -45.42M | 21.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 178K | 156K | 98000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 178K | 156K | 98000 |
| commonStockIssuance | - | - | - | - | - | - | - | 178K | 156K | 98000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.47M | -1.47M | -1.46M | -1.45M | -1.36M | -1.36M | -1.26M | -1.2M | -1M | -873K |
| commonDividendsPaid | -1.47M | -1.47M | -1.46M | -1.45M | -1.36M | -1.36M | -1.26M | -1.2M | -1M | -873K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 70.8M | 14.92M | 79.42M | 135.32M | 76.3M | 154.96M | 10.4M | 5.37M | 39.34M | 13.73M |
| netCashProvidedByFinancingActivities | 23.91M | 34.56M | 46.96M | 115.87M | 102.43M | 159.71M | 35.02M | 14.01M | 11.76M | 26.32M |
| 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 | 14.91M | 15.07M | 15.39M | 15.12M | 14.24M | 14M | 14.26M | 14.15M | 13.57M | 14.13M |
| costOfRevenue | 3.34M | 4.23M | 3.91M | 4.31M | 4.34M | 4.14M | 4.5M | 4.89M | 4.86M | 9.05M |
| grossProfit | 11.56M | 10.84M | 11.48M | 10.81M | 9.91M | 9.86M | 9.76M | 9.26M | 8.71M | 5.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.18M | 6.32M | 6.42M | 6.06M | 4.92M | 5.16M | 4.4M | 4.74M | 4.54M | 4.75M |
| sellingAndMarketingExpenses | - | - | - | - | 255K | 218K | 190K | 223K | 213K | 201K |
| sellingGeneralAndAdministrativeExpenses | 6.18M | 6.32M | 6.42M | 6.06M | 5.17M | 5.38M | 4.59M | 4.96M | 4.75M | 4.95M |
| otherExpenses | 2.24M | 2.14M | 2.58M | 1.81M | 2.72M | 2.72M | 2.88M | 2.44M | 2.38M | 2.7M |
| operatingExpenses | 8.42M | 8.46M | 9M | 7.87M | 7.89M | 8.1M | 7.47M | 7.4M | 7.13M | 7.65M |
| costAndExpenses | 11.76M | 12.69M | 12.91M | 12.19M | 12.22M | 12.24M | 11.97M | 12.29M | 12M | 16.7M |
| netInterestIncome | 8.76M | 8.63M | 8.5M | 8.31M | 7.85M | 7.5M | 7.13M | 6.84M | 6.67M | 6.65M |
| interestIncome | 12.8M | 12.74M | 12.69M | 12.68M | 12.07M | 11.8M | 11.85M | 11.76M | 11.37M | 11.03M |
| interestExpense | 4.03M | 4.11M | 4.19M | 4.37M | 4.22M | 4.3M | 4.72M | 4.92M | 4.7M | 4.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.14M | 2.38M | 2.47M | 2.93M | 2.02M | 1.76M | 2.3M | 1.86M | 1.58M | -2.57M |
| ebit | 3.14M | 2.38M | 2.47M | 2.93M | 2.02M | 1.76M | 2.3M | 1.86M | 1.58M | -2.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.14M | 2.38M | 2.47M | 2.93M | 2.02M | 1.76M | 2.3M | 1.86M | 1.58M | -2.57M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.14M | 2.38M | 2.47M | 2.93M | 2.02M | 1.76M | 2.3M | 1.86M | 1.58M | -2.57M |
| incomeTaxExpense | 621K | 466K | 464K | 575K | 378K | 319K | 330K | 316K | 280K | -603K |
| netIncomeFromContinuingOperations | 2.52M | 1.91M | 2.01M | 2.36M | 1.64M | 1.45M | 1.96M | 1.54M | 1.3M | -1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.52M | 1.91M | 2.01M | 2.36M | 1.64M | 1.45M | 1.96M | 1.54M | 1.3M | -1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52M | 1.91M | 2.01M | 2.36M | 1.64M | 1.45M | 1.96M | 1.54M | 1.3M | -1.97M |
| eps | 1.16 | 0.88 | 0.93 | 1.09 | 0.76 | 0.67 | 0.91 | 0.72 | 0.6 | -0.92 |
| 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 | 11.29M | 11.91M | 10.64M | 12.29M | 38.98M | 28.6M | 20.8M | 23.84M | 21.13M | 16.5M |
| shortTermInvestments | - | - | 85.6M | - | 76.55M | 76.94M | 77.07M | 80.87M | 79.1M | 75.35M |
| cashAndShortTermInvestments | 11.29M | 11.91M | 10.64M | 12.29M | 115.53M | 105.54M | 97.87M | 104.71M | 100.23M | 91.85M |
| netReceivables | 3.6M | 3.71M | 3.43M | 3.62M | 3.69M | 3.54M | 3.4M | 3.5M | 3.44M | 3.24M |
| accountsReceivables | - | 3.71M | 3.43M | - | 3.69M | 3.54M | 3.4M | 3.5M | 3.44M | 3.24M |
| otherReceivables | 3.6M | - | 3.43M | 3.62M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -3.4M | - | - | -75.17M |
| totalCurrentAssets | 14.9M | 15.62M | 14.07M | 15.91M | 119.22M | 109.07M | 97.87M | 108.21M | 103.67M | 19.92M |
| propertyPlantEquipmentNet | 18.22M | 18.49M | 18.66M | 19.48M | 19.63M | 19.44M | 18.71M | 18.55M | 18.7M | 18.85M |
| goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M |
| intangibleAssets | - | - | 3.06M | 3.06M | 3.1M | 3.16M | 3.12M | 3.2M | 3.11M | 3.04M |
| goodwillAndIntangibleAssets | 5.83M | 5.83M | 5.83M | 5.83M | 8.94M | 9M | 8.96M | 9.03M | 8.94M | 8.87M |
| longTermInvestments | 958.49M | 944.98M | 929.73M | 926.11M | 800.2M | 785.61M | 791.53M | 100.59M | 775.51M | 767.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | 827.62M |
| otherNonCurrentAssets | 32.31M | 29.95M | 30.37M | -25.32M | 37.02M | 36.08M | 39.32M | 711.75M | 35.59M | -717.91M |
| totalNonCurrentAssets | 1.01B | 999.25M | 984.59M | 983.05M | 865.78M | 850.13M | 858.52M | 839.92M | 838.75M | 905.38M |
| otherAssets | - | - | - | 998.96M | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.01B | 998.66M | 998.96M | 985M | 959.2M | 956.39M | 948.13M | 942.42M | 925.3M |
| totalPayables | - | 1.78M | 1.85M | - | 2.04M | 1.93M | 2.6M | 2.19M | 1.87M | 1.75M |
| accountPayables | - | 1.78M | 1.85M | - | 2.04M | 1.93M | 2.6M | 2.19M | 1.87M | 1.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.85M | - | - | - | - | - | 1.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.78M | 884.65M | -1.85M | 882.46M | 842.48M | 813.86M | 162.25M | 800.39M | -3.5M |
| totalCurrentLiabilities | - | - | 901.5M | - | 884.49M | 844.41M | 816.46M | 164.44M | 802.26M | 809.12M |
| longTermDebt | 56.62M | 30.69M | 30.68M | 30.66M | 30.64M | 49.62M | 76.02M | 71.9M | 79.88M | 55.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 906.34M | 919.52M | 904.73M | -30.66M | 11.32M | 7.96M | 8.5M | 656.27M | 6.82M | 816.72M |
| totalNonCurrentLiabilities | 962.96M | 950.21M | 935.41M | 937.68M | 41.96M | 57.58M | 84.52M | 728.17M | 86.7M | 872.58M |
| otherLiabilities | - | - | - | 937.68M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 962.96M | 950.21M | 935.41M | 937.68M | 926.46M | 901.99M | 900.98M | 892.62M | 888.96M | 872.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17M | 2.17M | 2.17M | 2.17M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.15M |
| retainedEarnings | 63.04M | 60.91M | 59.38M | 57.74M | 55.75M | 54.48M | 53.4M | 51.8M | 50.62M | 49.69M |
| additionalPaidInCapital | 8.99M | 8.93M | 8.87M | 8.82M | 8.78M | 8.74M | 8.7M | 8.66M | 8.62M | 8.59M |
| 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 | 1.91M | 2.18M | 2.18M | 1.64M | 1.54M | 1.96M | 1.75M | 1.3M | -1.97M | -350K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.91M | -2.18M | -2.18M | -1.64M | -1.54M | -1.96M | -1.75M | -1.3M | 1.97M | 350K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |