Is Union Bankshares, Inc. (UNB) a Buy, Sell, or Hold?
NASDAQ : UNB
Union Bankshares, Inc.
$25.4 USD
-$0.3 (-1.17%)
- Volume
- 3.75K
- Average Volume
- 18.59K
- Market Capitalization
- $117.2M
- P/E Ratio
- 9.73
- Dividend Yield
- 5.67%
- Price Target
- Year High
- $29.49
- Year Low
- $20.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.00
UNB 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 | 87.3M | 77.94M | 67.28M | 53.07M | 52.24M | 52.75M | 46.32M | 41.65M | 38.41M | 36.41M |
| costOfRevenue | 33.57M | 30.52M | 18.77M | 4.52M | 3.56M | 7.35M | 6.38M | 4.03M | 2.46M | 2.21M |
| grossProfit | 53.73M | 47.42M | 48.51M | 48.55M | 48.67M | 45.41M | 39.95M | 37.62M | 35.96M | 34.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.65M | 26.25M | 23.99M | 23.19M | 22.55M | 20.77M | 18.74M | 21.4M | 16.36M | 15.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.65M | 26.25M | 23.99M | 23.19M | 22.55M | 20.77M | 18.74M | 21.4M | 16.36M | 15.85M |
| otherExpenses | 11.05M | 12.04M | 11.64M | 10.11M | 10.3M | 9.41M | 8.73M | 7.88M | 7.54M | 7.8M |
| operatingExpenses | 41.7M | 38.29M | 35.63M | 33.3M | 32.85M | 30.18M | 27.47M | 29.28M | 23.9M | 23.66M |
| costAndExpenses | 75.27M | 68.81M | 54.4M | 37.82M | 36.42M | 37.53M | 33.85M | 33.31M | 26.36M | 25.87M |
| netInterestIncome | 43M | 37.82M | 37.58M | 39.4M | 35.69M | 31.51M | 30.13M | 28.47M | 26.6M | 24.68M |
| interestIncome | 75.8M | 67.41M | 56.85M | 43.95M | 39.27M | 36.75M | 36M | 32.18M | 29.02M | 26.84M |
| interestExpense | 32.8M | 29.59M | 19.27M | 4.52M | 3.56M | 5.15M | 5.62M | 3.58M | 2.26M | 2.06M |
| depreciationAndAmortization | 1.63M | 1.59M | 1.64M | 1.8M | 1.9M | 2.06M | 1.74M | 1.39M | 1.39M | 1.43M |
| ebitda | 13.66M | 10.72M | 14.52M | 17.05M | 17.71M | 17.29M | 14.22M | 9.73M | 13.45M | 12.54M |
| ebit | 12.03M | 9.13M | 12.88M | 15.25M | 15.82M | 15.22M | 12.48M | 8.34M | 12.05M | 11.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.03M | 9.13M | 12.88M | 15.25M | 15.82M | 15.22M | 12.48M | 8.34M | 12.05M | 11.11M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.03M | 9.13M | 12.88M | 15.25M | 15.82M | 15.22M | 12.48M | 8.34M | 12.05M | 11.11M |
| incomeTaxExpense | 928K | 369K | 1.62M | 2.63M | 2.65M | 2.42M | 1.83M | 1.27M | 3.6M | 2.6M |
| netIncomeFromContinuingOperations | 11.1M | 8.76M | 11.26M | 12.62M | 13.17M | 12.8M | 10.65M | 7.07M | 8.45M | 8.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.1M | 8.76M | 11.26M | 12.62M | 13.17M | 12.8M | 10.65M | 7.07M | 8.45M | 8.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.1M | 8.76M | 11.26M | 12.62M | 13.17M | 12.8M | 10.65M | 7.07M | 8.45M | 8.51M |
| eps | 2.43 | 1.94 | 2.5 | 2.81 | 2.94 | 2.86 | 2.38 | 1.58 | 1.89 | 1.91 |
| 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 | 4.66M | 14.63M | 19.12M | 20.93M | 17.86M | 18.11M | 11.97M | 13.34M | 13.21M | 13.78M |
| shortTermInvestments | 7.64M | 174.29M | 264.38M | 250.27M | 267.82M | 105.76M | 87.39M | 73.4M | 65.44M | 65.56M |
| cashAndShortTermInvestments | 12.3M | 188.92M | 283.5M | 271.2M | 285.67M | 123.88M | 99.36M | 86.75M | 78.65M | 79.33M |
| netReceivables | - | - | - | - | - | - | - | 2.81M | 2.5M | 2.26M |
| accountsReceivables | - | - | - | - | - | - | - | 2.81M | 2.5M | 2.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -25.34M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.3M | 188.92M | 283.5M | 271.2M | 285.67M | 123.88M | 99.36M | 89.56M | 81.15M | 81.59M |
| propertyPlantEquipmentNet | 19.85M | 20.22M | 23.22M | 20.48M | 21.62M | 20.04M | 20.92M | 16.07M | 14.26M | 13.52M |
| goodwill | - | - | - | - | - | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| intangibleAssets | - | 1.7M | 1.7M | 2M | 2.5M | - | - | 412K | 583K | 754K |
| goodwillAndIntangibleAssets | - | 1.7M | 1.7M | 2M | 2.5M | 2.22M | 2.22M | 2.64M | 2.81M | 2.98M |
| longTermInvestments | 1.51B | 1.23B | 1.03B | 953.6M | 794.38M | 795.99M | 673.3M | 645.16M | 594.12M | 540.28M |
| taxAssets | - | - | 11.2M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75.23M | 84.12M | 121.23M | 89.22M | 101.2M | 151.43M | 77.11M | 52.32M | 53.51M | 53.01M |
| totalNonCurrentAssets | 1.6B | 1.34B | 1.19B | 1.07B | 919.7M | 969.68M | 773.55M | 715.78M | 664.68M | 609.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62B | 1.53B | 1.47B | 1.34B | 1.21B | 1.09B | 872.91M | 805.34M | 745.75M | 691.47M |
| totalPayables | - | - | - | 13.15M | 9.78M | 11.22M | 9.88M | 6.26M | 8.02M | 5.85M |
| accountPayables | - | - | - | 13.15M | 9.78M | 11.22M | 9.88M | 6.26M | 8.02M | 5.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 9.7M | 5.88M | 6.4M | 5.01M |
| otherCurrentLiabilities | 226.94M | 1.17B | 1.31B | 1.2B | 1.09B | 994.3M | 734.33M | 706.77M | 647.57M | 597.66M |
| totalCurrentLiabilities | 226.94M | 1.17B | 1.31B | 1.22B | 1.1B | 1.01B | 753.9M | 713.02M | 655.59M | 604.61M |
| longTermDebt | 302.79M | 275.97M | 81.94M | 66.2M | 16.17M | 7.16M | 47.16M | 27.82M | 31.58M | 31.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -7.9M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.01B | 17.02M | 15.53M | - | - | - | - | - | - | -1.1M |
| totalNonCurrentLiabilities | 1.31B | 292.98M | 97.47M | 66.2M | 16.17M | 7.16M | 47.16M | 27.82M | 31.58M | 30.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54B | 1.46B | 1.41B | 1.28B | 1.12B | 1.01B | 801.07M | 740.85M | 686.92M | 635.37M |
| treasuryStock | -4.28M | -4.3M | -4.32M | -4.22M | -4.16M | -4.17M | -4.18M | -4.18M | -4.08M | -4.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.17M | 10.02M | 9.99M | 9.96M | 9.93M | 9.91M | 9.9M | 9.89M | 9.88M | 9.87M |
| retainedEarnings | 96.25M | 91.72M | 89.47M | 84.67M | 78.35M | 71.1M | 64.02M | 58.91M | 57.2M | 53.09M |
| additionalPaidInCapital | 4.61M | 3.03M | 2.62M | 2.22M | 1.77M | 1.39M | 1.12M | 894K | 755K | 620K |
| 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 | 11.08M | 8.76M | 11.26M | 12.62M | 13.17M | 12.8M | 10.65M | 7.07M | 8.45M | 8.51M |
| depreciationAndAmortization | 1.63M | 1.59M | 1.64M | 1.8M | 1.9M | 2.06M | 1.74M | 1.39M | 1.39M | 1.43M |
| deferredIncomeTax | -1.24M | -1.83M | 266K | -270K | 371K | -777K | 438K | -508K | 993K | 566K |
| stockBasedCompensation | 494K | 398K | 374K | 446K | 299K | 236K | 165K | 120K | 104K | 66000 |
| changeInWorkingCapital | 1.29M | 1.09M | -3.71M | -43000 | -6.62M | -80000 | 1.34M | -1.38M | -1.44M | -1.05M |
| accountsReceivables | -517K | -1.06M | -1.24M | -916K | 881K | -1.2M | -122K | -312K | -241K | -427K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.81M | 2.15M | -2.46M | 873K | -7.5M | 1.12M | 1.47M | -1.07M | -1.2M | -621K |
| otherNonCashItems | 3.97M | 2.14M | -635K | 14.48M | 20.08M | -21.31M | -2.69M | 10.07M | 373K | -1.88M |
| netCashProvidedByOperatingActivities | 17.22M | 12.15M | 9.19M | 29.03M | 29.19M | -7.06M | 11.64M | 16.76M | 9.87M | 7.64M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -1.07M | -1.95M | -665K | -3.51M | -1.01M | -6.42M | -3.07M | -1.99M | -1.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -99.93M | -58.33M | -28.64M | -62.92M | -207.16M | -44.35M | -35.66M | -17.21M | -21.47M | -30.05M |
| salesMaturitiesOfInvestments | 31.18M | 56.51M | 16.7M | 30.34M | 36.91M | 26.61M | 21.87M | 7.7M | 21.34M | 20.59M |
| otherInvestingActivities | -18.32M | -121.94M | -68.36M | -174.34M | -16.25M | -107.16M | -28.72M | -55.4M | -53.22M | -29.33M |
| netCashProvidedByInvestingActivities | -88.33M | -124.83M | -82.25M | -207.58M | -190.01M | -125.91M | -48.93M | -67.98M | -55.34M | -40.72M |
| netDebtIssuance | 26.78M | 194M | 15.7M | 50M | 9.34M | -40M | 19.34M | -3.76M | -14000 | 22.03M |
| longTermNetDebtIssuance | 40.28M | 175M | 55.7M | - | 9.34M | - | -20.29M | -12.76M | -279K | 22.55M |
| shortTermNetDebtIssuance | -13.5M | 19M | -40M | 50M | - | -40M | 39.63M | 9M | 265K | -522K |
| netStockIssuance | 1.18M | - | -130K | -79000 | -270K | 22000 | 31000 | -107K | -41000 | 50000 |
| netCommonStockIssuance | 1.18M | - | -130K | -79000 | -270K | 22000 | 31000 | -107K | -41000 | 50000 |
| commonStockIssuance | 1.18M | - | - | - | -268K | 22000 | 44000 | - | 19000 | 56000 |
| commonStockRepurchased | - | - | -130K | -79000 | -2000 | - | -13000 | -107K | -60000 | -6000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.48M | -6.44M | -6.42M | -6.24M | -5.88M | -5.69M | -5.5M | -5.33M | -5.15M | -4.94M |
| commonDividendsPaid | -6.48M | -6.44M | -6.42M | -6.24M | -5.88M | -5.69M | -5.5M | -5.33M | -5.15M | -4.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.09M | -136.71M | 103.69M | 106.83M | 100.78M | 250.28M | 37.26M | 59.2M | 49.93M | 37.31M |
| netCashProvidedByFinancingActivities | 67.57M | 50.85M | 112.84M | 150.52M | 103.97M | 204.61M | 51.13M | 50M | 44.71M | 54.39M |
| 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 | 23.3M | 22M | 22.53M | 22.52M | 21.4M | 20.59M | 21.38M | 18.83M | 19.26M | 18.15M |
| costOfRevenue | 8.61M | 7.87M | 8.45M | 8.36M | 8.5M | 8.26M | 8.5M | 8.19M | 7.46M | 6.38M |
| grossProfit | 14.69M | 14.12M | 14.07M | 14.16M | 12.9M | 12.33M | 12.88M | 10.64M | 11.8M | 11.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.5M | - | 9.49M | 7.05M | 7.3M | 6.81M | 6.64M | 6.65M | 6.56M | 6.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.5M | - | 9.49M | 7.05M | 7.3M | 6.81M | 6.64M | 6.65M | 6.56M | 6.14M |
| otherExpenses | 2.97M | 10.8M | 1.56M | 3.26M | 3.11M | 2.86M | 2.98M | 2.79M | 3.16M | 3.05M |
| operatingExpenses | 11.46M | 10.8M | 11.05M | 10.31M | 10.4M | 9.68M | 9.61M | 9.44M | 9.72M | 9.18M |
| costAndExpenses | 20.08M | 18.67M | 19.5M | 18.68M | 18.9M | 17.94M | 18.11M | 17.63M | 17.18M | 15.57M |
| netInterestIncome | 11.62M | 11.3M | 11.13M | 10.95M | 10.25M | 10.07M | 10.23M | 9.28M | 9.38M | 8.93M |
| interestIncome | 20.06M | 19.5M | 19.58M | 19M | 18.52M | 18.09M | 18.38M | 17.04M | 16.45M | 15.54M |
| interestExpense | 8.44M | 8.2M | 8.45M | 8.05M | 8.28M | 8.02M | 8.15M | 7.76M | 7.07M | 6.61M |
| depreciationAndAmortization | - | 446K | - | 426K | 406K | 380K | 375K | 395K | 405K | 418K |
| ebitda | 3.22M | 3.77M | 3.03M | 4.28M | 2.9M | 3.03M | 3.64M | 1.6M | 2.48M | 3M |
| ebit | 3.22M | 3.32M | 3.03M | 3.85M | 2.5M | 2.65M | 3.27M | 1.2M | 2.08M | 2.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.22M | 3.32M | 3.03M | 3.85M | 2.5M | 2.65M | 3.27M | 1.2M | 2.08M | 2.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.22M | 3.32M | 3.03M | 3.85M | 2.5M | 2.65M | 3.27M | 1.2M | 2.08M | 2.58M |
| incomeTaxExpense | 301K | 328K | 262K | 414K | 102K | 150K | 266K | -123K | 61000 | 165K |
| netIncomeFromContinuingOperations | 2.92M | 3M | 2.77M | 3.44M | 2.4M | 2.5M | 3M | 1.32M | 2.02M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.92M | 3M | 2.77M | 3.44M | 2.4M | 2.5M | 3M | 1.32M | 2.02M | 2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.92M | 3M | 2.77M | 3.44M | 2.4M | 2.5M | 3M | 1.32M | 2.02M | 2.42M |
| eps | 0.61 | 0.65 | 0.6 | 0.75 | 0.53 | 0.55 | 0.67 | 0.29 | 0.45 | 0.53 |
| 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 | 6.52M | 4.5M | 4.66M | 13.38M | 11.69M | 12.73M | 14.63M | 17.91M | 18.43M | 18.56M |
| shortTermInvestments | - | - | 7.64M | 160.8M | 139.14M | 152.19M | 174.29M | 244.94M | 252.52M | 257.65M |
| cashAndShortTermInvestments | 314.5M | 4.5M | 12.3M | 174.18M | 150.83M | 164.92M | 188.92M | 262.85M | 270.95M | 276.21M |
| netReceivables | - | 7.58M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 7.58M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 314.5M | 12.08M | 12.3M | 174.18M | 150.83M | 164.92M | 188.92M | 262.85M | 270.95M | 276.21M |
| propertyPlantEquipmentNet | 20.06M | 19.6M | 19.85M | 19.98M | 20.25M | 19.99M | 20.22M | 20.46M | 20.65M | 20.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.7M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.7M | - | - | - |
| longTermInvestments | 1.46B | 1.55B | 1.51B | 1.17B | 1.11B | 1.16B | 1.23B | 1.12B | 1.01B | 1.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.46B | 42.39M | 75.23M | 205.27M | 201.79M | 178.92M | 84.12M | 113.9M | 97.94M | 86.27M |
| totalNonCurrentAssets | 20.06M | 1.61B | 1.6B | 1.4B | 1.33B | 1.36B | 1.34B | 1.26B | 1.13B | 1.14B |
| otherAssets | 1.22B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.63B | 1.62B | 1.57B | 1.48B | 1.52B | 1.53B | 1.52B | 1.4B | 1.42B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 3.06M | - | - | - | - |
| shortTermDebt | - | 40M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 226.94M | 1.19B | 1.1B | 1.18B | 1.17B | 1.17B | 1.05B | 1.17B |
| totalCurrentLiabilities | - | 40M | 226.94M | 1.19B | 1.1B | 1.18B | 1.17B | 1.17B | 1.05B | 1.17B |
| longTermDebt | 353.4M | 287.3M | 302.79M | 287.14M | 286.96M | 256.98M | 275.97M | 256.96M | 263.35M | 166.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.22B | 1.01B | 19.51M | 18.8M | 16.4M | 17.02M | 16.97M | 17.74M | 15.19M |
| totalNonCurrentLiabilities | - | 1.5B | 1.31B | 306.65M | 305.76M | 273.38M | 292.98M | 273.93M | 281.09M | 182.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 1.54B | 1.54B | 1.5B | 1.41B | 1.45B | 1.46B | 1.45B | 1.33B | 1.35B |
| treasuryStock | -4.26M | -4.27M | -4.28M | -4.28M | -4.29M | -4.3M | -4.3M | -4.31M | -4.31M | -4.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.83M | 10.17M | 10.17M | 10.11M | 10.05M | 10.02M | 10.02M | 10M | 10M | 9.99M |
| retainedEarnings | 98.85M | 97.59M | 96.25M | 95.15M | 93.35M | 92.59M | 91.72M | 90.35M | 90.65M | 90.26M |
| additionalPaidInCapital | 11.98M | 4.82M | 4.61M | 4.23M | 3.38M | 3.19M | 3.03M | 3.09M | 2.93M | 2.78M |
| 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 | 3M | 2.75M | 3.44M | 2.4M | 2.5M | 3M | 1.32M | 2.02M | 2.42M | 3.05M |
| depreciationAndAmortization | 446K | -1.18M | 426K | 406K | 380K | 375K | 395K | 405K | 418K | 427K |
| deferredIncomeTax | 13000 | -5000 | -3000 | -4000 | 12000 | -1.84M | -2000 | -2000 | 11000 | 237K |
| stockBasedCompensation | 201K | -449K | 153K | 150K | 146K | -44000 | 150K | 146K | 146K | 26000 |
| changeInWorkingCapital | -1.19M | -963K | 425K | 1.54M | -1M | 102K | -586K | 2.57M | -994K | -4.12M |
| accountsReceivables | -588K | -881K | -108K | 1.73M | -744K | -1.55M | -198K | 943K | -257K | -1.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -599K | -82000 | 533K | -194K | -257K | 1.65M | -388K | 1.63M | -737K | -3.04M |
| otherNonCashItems | 153K | -38.31M | 5.27M | -4.2M | 2.02M | 4.16M | - | -1.89M | -137K | 3.42M |
| netCashProvidedByOperatingActivities | 2.63M | -38.16M | 9.71M | 288K | 4.06M | 5.76M | 1.28M | 3.25M | 1.86M | 3.04M |
| investmentsInPropertyPlantAndEquipment | -180K | 967K | -155K | -669K | -143K | -139K | -211K | -336K | -385K | -833K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.57M | 23.85M | -22.84M | -825K | -214K | -20.73M | -28.15M | -5.03M | -4.42M | 537K |
| salesMaturitiesOfInvestments | 10.11M | -20M | 6.8M | 6.98M | 6.22M | 4.95M | 42.86M | 4.56M | 4.13M | 3.84M |
| otherInvestingActivities | -1.16M | -29.62M | -72.84M | 59.39M | -3.92M | -34.28M | -110.97M | 28.95M | -5.63M | -6.94M |
| netCashProvidedByInvestingActivities | 7.2M | -24.8M | -89.04M | 64.88M | 1.95M | -50.2M | -96.47M | 28.14M | -6.3M | -3.39M |
| netDebtIssuance | 24.5M | -11.14M | 167K | 29.98M | -19M | 19M | -6.4M | 96.4M | 85M | -25M |
| longTermNetDebtIssuance | - | -145K | -10M | 145K | 10M | - | 60M | 55M | 60M | -35M |
| shortTermNetDebtIssuance | 24.5M | -11M | 10.17M | 29.83M | -29M | 19M | -66.4M | 41.4M | 25M | 10M |
| netStockIssuance | - | 376K | 749K | 52000 | - | - | - | - | - | -15000 |
| netCommonStockIssuance | - | 376K | 749K | 52000 | - | - | - | - | - | -15000 |
| commonStockIssuance | - | 376K | 749K | 52000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -15000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.64M | -1.63M | -1.62M | -1.62M | -1.62M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M |
| commonDividendsPaid | -1.64M | -1.63M | -1.62M | -1.62M | -1.62M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.16M | 52.18M | 86.24M | -78.03M | 12.48M | -4.37M | 119.96M | -118.34M | -133.96M | 83.32M |
| netCashProvidedByFinancingActivities | 7.7M | 39.78M | 85.54M | -49.62M | -8.13M | 13.02M | 111.94M | -23.55M | -50.57M | 56.69M |