Is Calvin B. Taylor Bankshares, Inc. (TYCB) a Buy, Sell, or Hold?
OTC : TYCB
Calvin B. Taylor Bankshares, Inc. — Financials
$58.02 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 104
- Market Capitalization
- $161M
- P/E Ratio
- 10.09
- Dividend Yield
- 2.59%
- Price Target
- Year High
- $67.18
- Year Low
- $50.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.01
TYCB 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 | 51.22M | 32.84M | 38.39M | 30.32M | 25.59M | 22.55M | 22.75M | 20.6M | 18.33M | 16.81M |
| costOfRevenue | 12.13M | 11.03M | 6.13M | 1.7M | 908.11K | 1.68M | 957.68K | 455.58K | 387.38K | 396.14K |
| grossProfit | 39.09M | 32.84M | 32.27M | 28.61M | 24.69M | 20.87M | 21.79M | 20.14M | 17.95M | 16.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.83M | 1.79M | 9.76M | 8.55M | 8.18M | 7.43M | 7.29M | 6.73M | 6.64M | 6.25M |
| sellingAndMarketingExpenses | 353.64K | 608.04K | 584.85K | 460.02K | 304.17K | 347.19K | 314.49K | 301.23K | 224.92K | 182.16K |
| sellingGeneralAndAdministrativeExpenses | 12.18M | 14.46M | 10.34M | 9.01M | 8.49M | 7.78M | 7.61M | 7.03M | 6.86M | 6.44M |
| otherExpenses | 7.06M | 5.08M | 4.6M | 4.14M | 3.81M | 3.47M | 3.12M | 3.46M | 2.69M | 2.31M |
| operatingExpenses | 19.24M | 14.46M | 14.94M | 13.15M | 12.3M | 11.25M | 10.72M | 10.49M | 9.55M | 8.74M |
| costAndExpenses | 31.38M | 14.46M | 21.07M | 14.85M | 13.2M | 12.93M | 11.68M | 10.95M | 9.94M | 9.14M |
| netInterestIncome | 35.59M | 30.5M | 30.42M | 26.4M | 21.68M | 19.78M | 19.98M | 18.1M | 16.17M | 15.01M |
| interestIncome | 46.32M | 40.71M | 36.26M | 28M | 22.46M | 20.49M | 20.67M | 18.51M | 16.53M | 15.37M |
| interestExpense | 10.73M | 10.22M | 5.85M | 1.6M | 783.11K | 715.02K | 687.68K | 410.58K | 352.38K | 356.14K |
| depreciationAndAmortization | 1.03M | 949.45K | 945.11K | 943.88K | 963.24K | 870.05K | 711.41K | 626.52K | 603.49K | 508.34K |
| ebitda | 20.88M | 16.74M | 18.27M | 16.41M | 13.35M | 10.49M | 11.78M | 10.28M | 9M | 8.18M |
| ebit | 19.85M | 16.74M | 17.32M | 15.47M | 12.39M | 9.62M | 11.07M | 9.65M | 8.4M | 7.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.85M | 18.38M | 17.32M | 15.47M | 12.39M | 9.62M | 11.07M | 9.65M | 8.4M | 7.67M |
| totalOtherIncomeExpensesNet | - | -1.64M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.85M | 16.74M | 17.32M | 15.47M | 12.39M | 9.62M | 11.07M | 9.65M | 8.4M | 7.67M |
| incomeTaxExpense | 4.45M | 3.68M | 3.84M | 3.7M | 2.91M | 2.35M | 2.74M | 2.25M | 2.89M | 2.74M |
| netIncomeFromContinuingOperations | 15.39M | 13.06M | 13.49M | 11.77M | 9.48M | 7.27M | 8.33M | 7.4M | 5.5M | 4.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.39M | 13.06M | 13.49M | 11.77M | 9.48M | 7.27M | 8.33M | 7.4M | 5.5M | 4.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.39M | 13.06M | 13.49M | 11.77M | 9.48M | 7.27M | 8.33M | 7.4M | 5.5M | 4.93M |
| eps | 5.66 | 4.77 | 4.89 | 4.26 | 3.43 | 2.62 | 2.99 | 2.64 | 1.95 | 1.7 |
| 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 | 5.74M | 79.95M | 8.65M | 10.29M | 13.41M | 23.13M | 37.53M | 44.54M | 44.12M | 39.36M |
| shortTermInvestments | 61.12M | 13.81M | 155.03M | 167.93M | 128.65M | 72.17M | 54.42M | 42.14M | 34.24M | 37.55M |
| cashAndShortTermInvestments | 66.86M | 19.6M | 163.68M | 178.22M | 142.06M | 95.29M | 91.96M | 86.68M | 78.36M | 76.91M |
| netReceivables | 3.18M | 2.72M | 2.46M | 3.83M | 1.7M | 2.4M | 1.18M | 1.25M | 1.39M | 1.3M |
| accountsReceivables | 3.18M | 2.72M | 2.46M | 2.04M | 1.7M | 2.4M | 1.18M | 1.25M | 1.39M | 1.3M |
| otherReceivables | - | - | - | 1.79M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -92.35M | - | - | - |
| prepaids | 744.62K | 670.62K | 849.42K | 730.89K | 645.72K | 612.19K | - | 564.91K | 511.11K | 423.64K |
| otherCurrentAssets | -744.62K | 83.35M | 44.45M | - | - | - | 92.35M | - | - | - |
| totalCurrentAssets | 70.04M | 83.35M | 211.44M | 182.78M | 143.77M | 98.31M | 93.13M | 88.5M | 80.26M | 78.64M |
| propertyPlantEquipmentNet | 16.49M | 12.9M | 12.42M | 12.75M | 12.9M | 12.95M | 10.68M | 9.33M | 8.92M | 8.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 144K | 142.31K | 156.56K | 238.01K | 342.15K | 389.24K | 240.29K | 160.66K | 212.04K | 207.69K |
| goodwillAndIntangibleAssets | 144K | 142.31K | 156.56K | 238.01K | 342.15K | 389.24K | 240.29K | 160.66K | 212.04K | 207.69K |
| longTermInvestments | 869.58M | 798.85M | 196.14M | 550.26M | 143.73M | 428.87M | 68.96M | 365.34M | 357.28M | 347.53M |
| taxAssets | 1.29M | 4.88M | 3.63M | 4.47M | 1.03M | - | - | - | - | - |
| otherNonCurrentAssets | 29.73M | 919.02M | -208.72M | 155.45M | -1.03M | 171.28M | -79.88M | 68.57M | 75.29M | 54.91M |
| totalNonCurrentAssets | 917.23M | 936.93M | 809.79M | 723.16M | 156.97M | 613.49M | 79.88M | 443.41M | 441.7M | 410.7M |
| otherAssets | - | - | -166.98M | - | 603.74M | - | 374.99M | - | - | - |
| totalAssets | 987.28M | 938.39M | 854.24M | 905.94M | 904.48M | 711.8M | 548M | 531.91M | 521.97M | 489.34M |
| totalPayables | 675.34K | 691.37K | 1.48M | 75438 | 826.65K | 26837 | 891.3K | 23318 | 18491 | 19345 |
| accountPayables | 675.34K | 691.37K | 377.44K | 75438 | 26029 | 26837 | 31069 | 23318 | 18491 | 19345 |
| otherPayables | - | - | 1.1M | - | 800.62K | - | 860.23K | - | - | - |
| accruedExpenses | 1.49M | 1.01M | 826.26K | 703.05K | 623.13K | 602.03K | 497.14K | 338.18K | 241.05K | 19345 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 3.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 854.03M | 533.27M | 458.7M | 809.01M | -1.45M | 614.44M | -1.39M | 446.13M | 439.42M | 403.92M |
| totalCurrentLiabilities | 856.2M | 533.27M | 461.01M | 809.79M | 26029 | 615.07M | 31069 | 446.49M | 439.68M | 407.02M |
| longTermDebt | - | - | - | - | - | - | 2.05M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 235.41K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.46M | 1.26M | - | 6759 | 605.36K | 452.05K | 189.33K | 121.99K | 431.17K |
| otherNonCurrentLiabilities | 859M | 822.42M | 286.39M | 1.93M | -6759 | 1.34M | -2.5M | 202.2K | 240.7K | 473.31K |
| totalNonCurrentLiabilities | 859M | 822.42M | 287.66M | 1.93M | 6759 | 1.94M | 2.5M | 626.94K | 362.7K | 904.48K |
| otherLiabilities | - | - | - | - | 805.36M | - | 455.48M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 859M | 823.88M | 748.66M | 811.72M | 805.39M | 617.01M | 458.01M | 447.12M | 440.05M | 407.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.66M | 2.73M | 2.75M | 2.76M | 2.76M | 2.77M | 2.77M | 2.79M | 2.81M | 2.88M |
| retainedEarnings | 127.95M | 121.17M | 111.95M | 102.96M | 94.67M | 88.4M | 84.18M | 78.8M | 74.6M | 71.91M |
| additionalPaidInCapital | 2.29M | 909.51K | 2.14M | 2.34M | 2.4M | 2.81M | 2.87M | 3.31M | 4.04M | 5.83M |
| 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 | 15.39M | 13.06M | 13.49M | 11.77M | 9.48M | 7.27M | 8.33M | 7.4M | 5.5M | 4.93M |
| depreciationAndAmortization | 1.03M | 949.45K | 945.11K | 943.88K | 963.24K | 870.05K | 711.41K | 626.52K | 603.49K | 508.34K |
| deferredIncomeTax | 170.92K | 609.24K | -694.12K | 77423 | -68050 | -61780 | -157K | 403.48K | 131.07K | 174.84K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.3M | -1.45M | 166.83K | -94236 | 1.15M | -1.44M | 27624 | 353.67K | -540.42K | -352.09K |
| accountsReceivables | -459.04K | -267.19K | -420.55K | -335.02K | 700.78K | -1.23M | 79145 | 135.31K | -87287 | -47817 |
| inventory | - | - | - | - | 862.04K | 130.05K | 295.16K | 509.47K | - | - |
| accountsPayables | - | - | - | - | -808 | -4232 | 7751 | 4827 | -854 | -1592 |
| otherWorkingCapital | 1.76M | -1.45M | 587.38K | 240.79K | -407.5K | -344.05K | -354.43K | -295.94K | -452.28K | -302.68K |
| otherNonCashItems | -1.04M | 1.01M | 358.66K | 592.3K | 868.02K | 1.32M | 534.35K | 19905 | 764.38K | 796.42K |
| netCashProvidedByOperatingActivities | 16.85M | 12.62M | 14.26M | 13.29M | 12.4M | 7.96M | 9.45M | 8.81M | 6.46M | 6.06M |
| investmentsInPropertyPlantAndEquipment | -4.65M | -1.47M | -979.57K | -706.92K | -897.1K | -3.29M | -2.15M | -989.72K | -1.47M | -1.78M |
| acquisitionsNet | - | 25 | - | - | -5.99M | -44.23M | -27.57M | -33.69M | - | - |
| purchasesOfInvestments | -68.29M | -25.83M | -26.86M | -115.81M | -111.56M | -50.51M | -35.92M | -35.98M | -23.57M | -27.7M |
| salesMaturitiesOfInvestments | 49.25M | 37.36M | 43.34M | 30.84M | 44.31M | 38.52M | 49.52M | 52.26M | 44.49M | 35.8M |
| otherInvestingActivities | -34.59M | -53.59M | -61.69M | -77.83M | -4.27M | -57031 | -57031 | -57031 | -33.04M | -30.99M |
| netCashProvidedByInvestingActivities | -58.28M | -43.52M | -46.19M | -163.51M | -78.42M | -59.57M | -16.18M | -18.46M | -13.6M | -24.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.3M | -1.26M | -206.05K | -62797 | -421.83K | -63338 | -450.24K | -757.4K | -1.86M | -433.42K |
| netCommonStockIssuance | -3.3M | -1.26M | -206.05K | -62797 | -421.83K | -63338 | -450.24K | -757.4K | -1.86M | -433.42K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.3M | -1.26M | -206.05K | -62797 | -421.83K | -63338 | -450.24K | -757.4K | -1.86M | -433.42K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4M | -3.84M | -3.69M | -3.37M | -3.21M | -3.11M | -2.09M | -3.46M | -2.76M | -2.8M |
| commonDividendsPaid | -4M | -3.84M | -3.69M | -3.37M | -3.21M | -3.11M | -2.09M | -3.46M | -2.76M | -2.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.64M | 75.18M | -65.79M | 5.76M | 188.81M | 160.76M | 7.55M | 6.71M | 32.45M | 20.24M |
| netCashProvidedByFinancingActivities | 28.33M | 70.09M | -69.69M | 2.33M | 185.18M | 157.59M | 5.01M | 2.49M | 27.83M | 17.01M |
| 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 | 12.36M | 22.47M | 13.2M | 12.33M | 10.7M | 12.26M | 11.75M | 10.25M | 10.39M | 9.11M |
| costOfRevenue | 2.63M | 12.34M | 3.15M | 3.05M | 2.98M | 12.26M | 2.68M | 2.61M | 2.84M | 1.72M |
| grossProfit | 9.73M | 10.12M | 10.04M | 9.28M | 7.72M | 9.09M | 9.07M | 7.65M | 7.55M | 7.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.12M | 3.71M | 2.98M | 2.62M | 2.76M | 633.06K | 2.72M | 2.43M | 2.32M | 3.08M |
| sellingAndMarketingExpenses | 45784 | 36066 | 78408 | 135.17K | 104K | 130.15K | 133.08K | 151.98K | 192.82K | 120.65K |
| sellingGeneralAndAdministrativeExpenses | 3.17M | 3.71M | 3.05M | 2.76M | 2.86M | 4.45M | 2.86M | 2.58M | 2.51M | 3.2M |
| otherExpenses | 1.58M | 1.76M | 1.63M | 1.6M | -53998 | -4.45M | 1.37M | 1.33M | 1.43M | 743.51K |
| operatingExpenses | 4.75M | 5.47M | 4.68M | 4.35M | 2.81M | 4.54M | 4.23M | 3.9M | 3.94M | 3.95M |
| costAndExpenses | 7.38M | 17.82M | 7.83M | 7.4M | 5.79M | 7.71M | 6.91M | 6.51M | 6.77M | 5.67M |
| netInterestIncome | 9.18M | 43229 | 9.24M | 8.73M | 8.14M | 8.31M | 8.13M | 7.2M | 6.85M | 7.57M |
| interestIncome | 11.81M | 12.19M | 11.99M | 11.38M | 10.72M | 10.94M | 10.82M | 9.74M | 9.21M | 9.35M |
| interestExpense | 2.63M | 12.14M | 2.75M | 2.65M | 2.59M | 2.64M | 2.68M | 2.53M | 2.36M | 1.78M |
| depreciationAndAmortization | 267.4K | 273.86K | 265.56K | 257.74K | 231.74K | 235.61K | 237.4K | 241.79K | 234.65K | 237.47K |
| ebitda | 5.24M | 4.65M | 5.63M | 5.18M | 5.14M | 4.55M | 5.08M | 3.98M | 3.85M | 3.68M |
| ebit | 4.98M | 4.65M | 5.36M | 4.92M | 4.91M | 4.55M | 4.84M | 3.74M | 3.61M | 3.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.98M | 4.65M | 5.36M | 4.92M | 4.91M | 4.55M | 4.84M | 3.74M | 3.61M | 3.44M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 25 | - | - | - | - |
| incomeBeforeTax | 4.98M | 4.65M | 5.36M | 4.92M | 4.91M | 4.55M | 4.84M | 3.74M | 3.61M | 3.44M |
| incomeTaxExpense | 1.14M | 1.01M | 1.19M | 1.06M | 1.18M | 1.03M | 1.09M | 922K | 641.5K | 700K |
| netIncomeFromContinuingOperations | 3.84M | 3.64M | 4.17M | 3.86M | 3.72M | 3.52M | 3.75M | 2.82M | 2.97M | 2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.84M | 3.64M | 4.17M | 3.86M | 3.72M | 3.52M | 3.75M | 2.82M | 2.97M | 2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84M | 3.64M | 4.17M | 3.86M | 3.72M | 3.52M | 3.75M | 2.82M | 2.97M | 2.74M |
| eps | 1.46 | 1.34 | 1.53 | 1.42 | 1.36 | 1.29 | 1.37 | 1.03 | 1.08 | 0.99 |
| 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 | 5.45M | 5.74M | 5.81M | 7.25M | 5.85M | 79.95M | 10.82M | 11.76M | 7.37M | 8.65M |
| shortTermInvestments | 178.88M | 61.12M | 200.62M | 185.12M | 169.24M | 13.81M | 161.96M | 145.15M | 142.55M | 155.03M |
| cashAndShortTermInvestments | 184.33M | 66.86M | 206.42M | 192.37M | 175.1M | 19.6M | 172.78M | 156.91M | 149.92M | 163.68M |
| netReceivables | 2.69M | 3.18M | 2.5M | 3.01M | 2.6M | 2.72M | 2.22M | 2.51M | 2.31M | 2.46M |
| accountsReceivables | 2.69M | 3.18M | 2.5M | 3.01M | 2.6M | 2.72M | 2.22M | 2.51M | 2.31M | 2.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -159.83M | - | - |
| prepaids | 1.03M | 744.62K | 513.02K | 379.39K | 593.11K | 670.62K | 427.38K | 412.38K | 681.58K | 849.42K |
| otherCurrentAssets | -179.91M | - | - | - | - | 83.35M | -2.64M | 76.06M | - | - |
| totalCurrentAssets | 8.14M | 70.04M | 209.44M | 195.76M | 178.29M | 83.35M | 172.78M | 76.06M | 152.91M | 166.98M |
| propertyPlantEquipmentNet | 16.32M | 16.49M | 16.28M | 16.26M | 12.82M | 12.9M | 13M | 13.04M | 12.81M | 12.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 134.03K | 144K | 97697 | 102.17K | 124.39K | 142.31K | 138.48K | 157.58K | 149.95K | 156.56K |
| goodwillAndIntangibleAssets | 134.03K | 144K | 97697 | 102.17K | 124.39K | 142.31K | 138.48K | 157.58K | 149.95K | 156.56K |
| longTermInvestments | 699.07M | 869.58M | 658.06M | 663.57M | 665.18M | 798.85M | 624.32M | 180.87M | 628.49M | 613.37M |
| taxAssets | 1.51M | 1.29M | 1.26M | 1.96M | 2.12M | 4.88M | 2.38M | 3.56M | 3.76M | 3.63M |
| otherNonCurrentAssets | 269.31M | 29.73M | 129.42M | 90.79M | 90.3M | -17.91M | 147.42M | -197.63M | 65.41M | 56.42M |
| totalNonCurrentAssets | 986.35M | 917.23M | 805.12M | 772.69M | 770.55M | 913.94M | 787.25M | 1B | 710.62M | 685.99M |
| otherAssets | - | - | - | - | - | 855.04M | - | -180.25M | - | - |
| totalAssets | 994.49M | 987.28M | 1.01B | 968.45M | 948.83M | 938.39M | 960.04M | 897.95M | 863.53M | 852.98M |
| totalPayables | 727.16K | 675.34K | 640.92K | 679.74K | 693.57K | 691.37K | 728.71K | 860.71K | 697.15K | 377.44K |
| accountPayables | 727.16K | 675.34K | 640.92K | 679.74K | 693.57K | 691.37K | 728.71K | 860.71K | 697.15K | 377.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.69M | 1.49M | 1.18M | 734.34K | 887.85K | 1.01M | 563.24K | 363.38K | 677.73K | 826.26K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 858.6M | -2.17M | 882.23M | 841.66M | 824.75M | 818.4M | -1.29M | -1.22M | 753.64M | 743.22M |
| totalCurrentLiabilities | 861.02M | 856.2M | 884.05M | 843.07M | 826.33M | 820.1M | 842.97M | 244.38M | 755.02M | 744.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 865.45M | 859M | 2.77M | 2.44M | 2.89M | 822.42M | 2.12M | 1.91M | 1.88M | 2.98M |
| totalNonCurrentLiabilities | 865.45M | 859M | 2.77M | 2.44M | 2.89M | 822.42M | 2.12M | 545.67M | 1.88M | 2.98M |
| otherLiabilities | - | - | - | - | - | - | 845.1M | -1.22M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 865.45M | 859M | 886.83M | 845.51M | 829.22M | 823.88M | 845.1M | 788.82M | 756.9M | 747.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.64M | 2.66M | 2.71M | 2.72M | 2.72M | 2.73M | 2.73M | 2.74M | 2.74M | 2.75M |
| retainedEarnings | 130.77M | 127.95M | 129.93M | 126.77M | 123.92M | 121.17M | 118.63M | 115.85M | 113.99M | 111.95M |
| additionalPaidInCapital | 952.96K | 2.29M | 208.28K | 722.2K | 728.11K | 909.51K | 945.11K | 1.6M | 1.61M | 2.14M |
| 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 | 3.84M | 3.64M | 4.17M | 3.86M | 3.72M | 3.52M | 3.75M | 2.82M | 2.97M | 2.74M |
| depreciationAndAmortization | 267.4K | 273.86K | 265.56K | 257.74K | 231.74K | 235.61K | 237.4K | 241.79K | 234.65K | 237.47K |
| deferredIncomeTax | -135.61K | -335.68K | - | - | 506.59K | -79189 | 90016 | -9103 | 607.51K | -420.94K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.36M | -147.22K | 593.04K | 1.77M | -918.7K | -1.56M | -518.16K | 322.61K | 340.95K | 549.67K |
| accountsReceivables | - | -682.82K | 513.89K | -417.99K | 127.87K | - | 295.91K | -200.81K | 145.25K | -275.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.36M | 535.6K | 79150 | 2.19M | -1.05M | -1.56M | -814.07K | 523.42K | 195.69K | 824.98K |
| otherNonCashItems | -38233 | -175.1K | 21319 | 89801 | -972.11K | -167.54K | -151.89K | 19689 | -131.39K | 220.99K |
| netCashProvidedByOperatingActivities | 6.29M | 3.25M | 5.05M | 5.98M | 2.57M | 1.8M | 3.41M | 3.39M | 4.02M | 3.33M |
| investmentsInPropertyPlantAndEquipment | -91745 | -522.42K | -285.83K | -3.69M | -153.42K | -138.02K | -171.6K | -479.08K | -620.62K | -145.78K |
| acquisitionsNet | - | - | - | - | - | 25 | - | - | - | - |
| purchasesOfInvestments | -9.67M | -1.5M | -19.67M | -20.91M | -26.21M | -4.45M | -15.99M | -4.37M | -1.02M | -515.01K |
| salesMaturitiesOfInvestments | 28.45M | 9.55M | 10.76M | 8.67M | 20.28M | 11.89M | 4.89M | 3.52M | 17.06M | 15.1M |
| otherInvestingActivities | -29.2M | -18.14M | 1.91M | -6.57M | -11.79M | -36.98M | 11.79M | -8.32M | -20.14M | -20.06M |
| netCashProvidedByInvestingActivities | -10.5M | -10.62M | -7.29M | -22.5M | -17.87M | -29.68M | 521.01K | -9.65M | -4.71M | -5.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.36M | -2.59M | -523.79K | -6028 | -185.14K | -36396 | -670.82K | -8980 | -539K | -8025 |
| netCommonStockIssuance | -1.36M | -2.59M | -523.79K | -6028 | -185.14K | -36396 | -670.82K | -8980 | -539K | -8025 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.36M | -2.59M | -523.79K | -6028 | -185.14K | -36396 | -670.82K | -8980 | -539K | -8025 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01M | -1M | -1.01M | -1.01M | -981.55K | 120.03K | -959.5K | -959.58K | -2.04M | -936.39K |
| commonDividendsPaid | -1.01M | -1M | -1.01M | -1.01M | -981.55K | 120.03K | -959.5K | -959.58K | -2.04M | -936.39K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.57M | -28.2M | 40.57M | 16.91M | 6.35M | -23.28M | 56M | 32.04M | 10.43M | -54.31M |
| netCashProvidedByFinancingActivities | 2.2M | -31.79M | 39.04M | 15.9M | 5.18M | -23.2M | 54.37M | 31.07M | 7.85M | -55.25M |