Is West Coast Community Bancorp (WCCB) a Buy, Sell, or Hold?
OTC : WCCB
West Coast Community Bancorp — Financials
$54.6 USD
$0.19 (0.35%)
- Volume
- 150
- Average Volume
- 3.03K
- Market Capitalization
- $573.29M
- P/E Ratio
- 10.73
- Dividend Yield
- 1.65%
- Price Target
- $52.00
- Year High
- $55.00
- Year Low
- $38.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
WCCB 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 | 170.77M | 124.2M | 98.48M | 76.6M | 68.13M | 55.91M | 40.82M | 33.83M | 29.63M | 26.08M |
| costOfRevenue | 39.87M | 124.2M | 13.56M | 3.46M | 8.67M | 5.52M | 2.64M | 2.02M | 1.7M | 1.35M |
| grossProfit | 130.89M | 92.14M | 84.92M | 73.14M | 59.45M | 50.38M | 38.18M | 31.81M | 27.93M | 24.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.46M | 3.54M | 20.66M | 17.77M | 18.21M | 15.27M | 10.99M | 9.37M | 8.41M | 7.82M |
| sellingAndMarketingExpenses | 1.96M | 1.03M | 714K | 619K | 608K | 785K | 546.5K | 465.77K | 370.54K | 422.81K |
| sellingGeneralAndAdministrativeExpenses | 37.42M | 34.56M | 21.37M | 18.39M | 18.82M | 16.06M | 11.54M | 9.84M | 8.78M | 8.24M |
| otherExpenses | 23.41M | 23.5M | 13.78M | 10.99M | 10.57M | 9.65M | 9.22M | 6.11M | 5.71M | 5.79M |
| operatingExpenses | 60.83M | 34.56M | 35.15M | 29.38M | 29.39M | 25.71M | 20.75M | 15.94M | 14.49M | 14.03M |
| costAndExpenses | 100.7M | 74.7M | 48.72M | 32.85M | 38.06M | 31.23M | 23.39M | 17.97M | 16.19M | 15.38M |
| netInterestIncome | 135.37M | 95.13M | 82.25M | 69.77M | 61.22M | 48.78M | 34.99M | 29.08M | 25.52M | 21.51M |
| interestIncome | 168.28M | 119.64M | 94.4M | 71.62M | 63.04M | 51.49M | 37.18M | 30.42M | 26.31M | 22.08M |
| interestExpense | 32.91M | 24.51M | 12.15M | 1.85M | 1.82M | 2.71M | 2.19M | 1.33M | 789.89K | 566.71K |
| depreciationAndAmortization | 5.8M | - | 1.73M | 1.41M | 1.57M | 1.45M | 747.99K | 395.87K | 324.86K | 208.17K |
| ebitda | 75.87M | 49.49M | 51.5M | 45.17M | 31.64M | 26.12M | 18.18M | 16.26M | 13.76M | 10.91M |
| ebit | 70.06M | 49.49M | 49.77M | 43.76M | 30.06M | 24.68M | 17.43M | 15.87M | 13.44M | 10.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 70.06M | 49.49M | 49.77M | 43.76M | 30.06M | 24.68M | 17.43M | 15.87M | 13.44M | 10.7M |
| totalOtherIncomeExpensesNet | - | -7.56M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 70.06M | 41.94M | 49.77M | 43.76M | 30.06M | 24.68M | 17.43M | 15.87M | 13.44M | 10.7M |
| incomeTaxExpense | 19.64M | 12.36M | 14.62M | 12.82M | 8.79M | 7.13M | 5.15M | 4.49M | 6.68M | 4.21M |
| netIncomeFromContinuingOperations | 50.43M | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.43M | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.43M | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M |
| eps | 4.81 | 3.32 | 4.19 | 3.63 | 2.5 | 2.07 | 2.05 | 2.13 | 1.27 | 1.23 |
| 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 | 190.78M | 84.76M | 44.4M | 77.38M | 157.29M | 67.76M | 48.23M | 106.76M | 100.84M | 108.64M |
| shortTermInvestments | 32.29M | - | 262.57M | 320.73M | 272.8M | 49.85M | - | 26.27M | 18.17M | 17.95M |
| cashAndShortTermInvestments | 223.07M | - | 306.96M | 398.11M | 430.09M | 117.62M | 48.23M | 133.03M | 119.01M | 126.59M |
| netReceivables | 11.07M | - | 27.05M | 28.18M | 18.7M | 18.53M | - | 2.4M | 2.1M | 1.77M |
| accountsReceivables | - | - | 27.05M | 28.18M | 18.7M | 18.53M | - | 2.4M | 2.1M | 1.77M |
| otherReceivables | 11.07M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -11.07M | 95.71M | - | - | - | - | 140.81M | - | - | - |
| totalCurrentAssets | 223.07M | 95.71M | 334.01M | 426.3M | 448.79M | 136.15M | 189.04M | 135.43M | 121.11M | 128.36M |
| propertyPlantEquipmentNet | 15.01M | 16.18M | 11.03M | 15.03M | 12.28M | 10.37M | 12.59M | 3.1M | 759.5K | 673.58K |
| goodwill | 40.05M | 40.05M | 25.76M | 25.76M | 25.76M | 25.76M | 25.76M | - | - | - |
| intangibleAssets | 23.86M | 28.05M | 1.67M | 2.03M | 2.44M | 2.93M | 4.1M | - | 697.39K | 822.79K |
| goodwillAndIntangibleAssets | 63.91M | 68.1M | 27.43M | 27.8M | 28.2M | 28.69M | 29.86M | - | 697.39K | 822.79K |
| longTermInvestments | 2.51B | - | 1.4B | 1.26B | 1.19B | 1.23B | 163.46M | 502.33M | 475.18M | 443.11M |
| taxAssets | 37.62M | 42.86M | - | - | - | - | 8.46M | 3.89M | 3.72M | 4.93M |
| otherNonCurrentAssets | 35.56M | 2.55B | 18.06M | 17.6M | 20.97M | 19.12M | 672.07M | 17.67M | 28.5M | 10.34M |
| totalNonCurrentAssets | 2.66B | 2.68B | 1.46B | 1.32B | 1.25B | 1.29B | 886.44M | 526.98M | 508.85M | 459.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88B | 2.7B | 1.79B | 1.74B | 1.7B | 1.42B | 1.08B | 662.41M | 629.96M | 588.23M |
| totalPayables | - | - | 16.74M | 16.03M | 18.82M | 19.24M | - | 157.97K | 107.52K | 81808 |
| accountPayables | - | - | 16.74M | 16.03M | 18.82M | 19.24M | - | 157.97K | 107.52K | 81808 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 193K | - | - | - |
| shortTermDebt | 1.14M | 1.51M | 32.5M | - | - | 40.36M | 630.17K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.48B | 2.13B | 1.52B | 1.53B | 1.5B | 1.19B | 345.61M | 584.13M | 562.66M | 529.31M |
| totalCurrentLiabilities | 2.48B | 2.13B | 1.56B | 1.55B | 1.52B | 1.25B | 346.43M | 584.28M | 562.77M | 529.39M |
| longTermDebt | 7.79M | 11.61M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.87M | - | - | - | - | - | 5.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.34M | - | - | - | - | - | 4.5M | - | - | - |
| otherNonCurrentLiabilities | 2.49B | 2.34B | - | - | - | - | 569.03M | 9.6M | 9.92M | 8.12M |
| totalNonCurrentLiabilities | 2.52B | 2.35B | - | - | - | - | 578.58M | 9.6M | 9.92M | 8.12M |
| otherLiabilities | - | -778.45M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.87M | - | - | - | - | - | 5.06M | - | - | - |
| totalLiabilities | 2.51B | 2.36B | 1.56B | 1.55B | 1.52B | 1.25B | 925.01M | 593.89M | 572.68M | 537.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.25M | 204.79M | 122.6M | 124.63M | 125.83M | 94.86M | 94.83M | 24.31M | 24.12M | 23.94M |
| retainedEarnings | 182.45M | 140.67M | 117.26M | 89.24M | 62.33M | 60.1M | 43.7M | 32.34M | 21.97M | 25.43M |
| additionalPaidInCapital | - | - | - | - | 30.77M | 12.9M | 12.56M | 12.08M | 11.64M | 1.72M |
| 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 | 50.43M | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M |
| depreciationAndAmortization | 5.8M | - | 1.73M | 1.41M | 1.57M | 1.45M | 747.99K | 395.87K | 324.86K | 208.17K |
| deferredIncomeTax | 34000 | - | 140K | -323K | -734K | -1.16M | -225.05K | -119.94K | 1.24M | -806.66K |
| stockBasedCompensation | 1.44M | - | 725K | 583K | 713K | 345K | 474.45K | 448.11K | 129.02K | 180.8K |
| changeInWorkingCapital | -1.27M | 8.04M | -116K | -8.38M | 10.9M | 2.77M | 2.09M | -912.21K | 752.72K | 1.82M |
| accountsReceivables | -14000 | 7.96M | -740K | -3.06M | 1.4M | -905K | 2.24M | -296.63K | -330.25K | -158.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.71M | - | -529K | -1.65M | 1.54M | 2.36M | - | - | 25713 | 11712 |
| otherWorkingCapital | 451K | 80000 | 1.15M | -3.66M | 7.96M | 1.31M | -146.12K | -615.58K | 1.06M | 1.97M |
| otherNonCashItems | -4.58M | -14.23M | -13.51M | -14.22M | -48.57M | -21.6M | -452.48K | 1.56M | -13.63M | -7.43M |
| netCashProvidedByOperatingActivities | 51.85M | 23.38M | 24.11M | 10.01M | -14.84M | -648K | 14.91M | 11.51M | -4.42M | 464.5K |
| investmentsInPropertyPlantAndEquipment | -2.67M | -942K | -1.27M | -3.74M | -3M | -3.53M | -435.87K | -5M | -412.25K | -347.43K |
| acquisitionsNet | - | 45.02M | - | - | 115.17M | -372.77M | 55.29M | - | -12.49M | -61.88M |
| purchasesOfInvestments | -106.42M | -7.95M | -15.25M | -103.86M | -241.04M | -13.93M | -43.61M | -11.89M | -2M | -8.25M |
| salesMaturitiesOfInvestments | 138M | 123.59M | 75.75M | 30.72M | 14.21M | 25.25M | 36.16M | 10.33M | 6.63M | 5.22M |
| otherInvestingActivities | -119.49M | 3.74M | -102.28M | -58.49M | -3.12M | -1.54M | -64.74M | 1250 | -203.98K | -204.1K |
| netCashProvidedByInvestingActivities | -90.58M | 163.46M | -43.06M | -135.37M | -117.77M | -366.52M | -17.34M | -47.27M | -8.47M | -65.46M |
| netDebtIssuance | -5.19M | -32.5M | 32.5M | - | -40.36M | 40.36M | - | - | - | - |
| longTermNetDebtIssuance | -5.19M | - | 32.5M | - | -40.36M | 40.36M | - | - | - | - |
| shortTermNetDebtIssuance | - | -32.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.88M | 569K | -3M | -2M | 203K | 24245 | - | - | - | - |
| netCommonStockIssuance | -7.88M | 569K | -3M | -2M | 203K | 24245 | - | - | - | - |
| commonStockIssuance | 255K | 576K | - | 218K | 203K | 24245 | 96236 | 198.04K | 176.15K | 454.27K |
| commonStockRepurchased | -8.14M | -7000 | -3M | -2M | -203K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.65M | -6.17M | -3.86M | -4.04M | -1.89M | -1.16M | -839.36K | -669.85K | -450.75K | -436.22K |
| commonDividendsPaid | -8.65M | -6.17M | -3.86M | -4.04M | -1.89M | -1.16M | -839.36K | -669.85K | -450.75K | -436.22K |
| preferredDividendsPaid | - | - | - | - | - | 404 | - | - | - | - |
| otherFinancingActivities | 166.48M | -97.92M | -15.45M | 34.66M | 301.55M | 290.44M | 36.38M | 21.66M | 33.52M | 67.53M |
| netCashProvidedByFinancingActivities | 144.75M | -136.02M | 10.19M | 28.63M | 259.5M | 329.67M | 35.54M | 21M | 33.07M | 67.09M |
| 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 | 44.07M | 44.55M | 44.58M | 44.17M | 42.2M | 40.81M | 43.05M | 27.13M | 26.82M | 26.69M |
| costOfRevenue | 11.27M | 7.4M | 10.67M | 11.74M | 8.62M | 8.85M | 3M | 5.65M | 5.56M | 4.34M |
| grossProfit | 32.8M | 37.15M | 33.91M | 32.13M | 33.59M | 31.96M | 40.05M | 21.48M | 21.26M | 22.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.17M | 10.42M | 10.16M | - | 9.13M | 8.9M | 3.54M | - | 5.69M | 5.6M |
| sellingAndMarketingExpenses | - | - | - | - | 559K | 362K | 1.03M | - | 246K | 161K |
| sellingGeneralAndAdministrativeExpenses | 11.17M | 10.42M | 10.16M | - | 9.69M | 9.26M | 34.56M | - | 5.93M | 5.76M |
| otherExpenses | 4.7M | 5.62M | 5.23M | 5.21M | 5.76M | 6.23M | 12.62M | 9.88M | 3.7M | 3.37M |
| operatingExpenses | 15.87M | 16.04M | 15.39M | 15.19M | 15.45M | 15.5M | 34.56M | 9.88M | 9.63M | 9.14M |
| costAndExpenses | 27.14M | 23.43M | 26.06M | 26.93M | 24.06M | 24.35M | 37.56M | 15.52M | 15.19M | 13.48M |
| netInterestIncome | 33.31M | 34.74M | 34.73M | 34.92M | 32.81M | 32.34M | 34.08M | 20.52M | 20.22M | 20.31M |
| interestIncome | 43.07M | 42.49M | 43.93M | 43.16M | 40.8M | 39.81M | 42.14M | 26.06M | 25.78M | 25.66M |
| interestExpense | 9.76M | 7.75M | 9.2M | 8.25M | 8M | 7.47M | 8.06M | 5.55M | 5.56M | 5.34M |
| depreciationAndAmortization | - | - | - | - | 1.07M | 1.07M | - | - | - | - |
| ebitda | 16.93M | 21.12M | 18.52M | 17.09M | 19.2M | 17.53M | 5.49M | 11.61M | 11.63M | 13.21M |
| ebit | 16.93M | 21.12M | 18.52M | 17.09M | 18.14M | 16.46M | 5.49M | 11.61M | 11.63M | 13.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.93M | 21.12M | 18.52M | 17.09M | 18.14M | 16.46M | -7.51M | 11.61M | 11.63M | 13.21M |
| totalOtherIncomeExpensesNet | - | - | - | -152K | - | - | 13M | - | - | - |
| incomeBeforeTax | 16.93M | 21.12M | 18.52M | 16.94M | 18.14M | 16.46M | 5.49M | 11.61M | 11.63M | 13.21M |
| incomeTaxExpense | 4.77M | 6.13M | 4.75M | 4.88M | 5.22M | 4.79M | 1.65M | 3.41M | 3.42M | 3.88M |
| netIncomeFromContinuingOperations | 12.16M | 14.99M | 13.77M | 12.06M | 12.92M | 11.68M | 3.84M | 8.2M | 8.22M | 9.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.16M | 14.99M | 13.77M | 12.06M | 12.92M | 11.68M | 3.84M | 8.2M | 8.22M | 9.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.16M | 14.99M | 13.77M | 12.06M | 12.92M | 11.68M | 3.84M | 8.2M | 8.22M | 9.32M |
| eps | 1.17 | 1.45 | 1.32 | 1.15 | 1.23 | 1.11 | 0.37 | 0.98 | 0.98 | 1.11 |
| 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 | 146.87M | 161.51M | 190.78M | 143.5M | 40.4M | 45.35M | 84.76M | 134.45M | 36.13M | 39.15M |
| shortTermInvestments | - | - | - | - | 359.04M | 364.67M | - | 198.53M | 212.15M | 219.73M |
| cashAndShortTermInvestments | 146.87M | 161.51M | - | - | 399.44M | 410.02M | - | 332.98M | 248.27M | 258.88M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 190.78M | - | - | - | 95.71M | 134.45M | - | -219.73M |
| totalCurrentAssets | 146.87M | 161.51M | 190.78M | 143.5M | 399.44M | 410.02M | 95.71M | 467.42M | 248.27M | 39.15M |
| propertyPlantEquipmentNet | 10.81M | 10.37M | 10.28M | 10.21M | 9.6M | 9.42M | 16.18M | - | - | - |
| goodwill | 40.05M | 40.05M | 40.05M | 40.05M | 40.05M | 40.05M | 40.05M | - | - | - |
| intangibleAssets | 21.88M | 22.87M | 23.86M | 24.85M | 25.92M | 26.98M | 28.05M | 27.18M | 27.27M | 27.35M |
| goodwillAndIntangibleAssets | 61.94M | 62.92M | 63.91M | 64.9M | 65.97M | 67.04M | 68.1M | 27.18M | 27.27M | 27.35M |
| longTermInvestments | 2.64B | 2.58B | - | 2.54B | 2.1B | 2.09B | - | 205.83M | 1.37B | 227.07M |
| taxAssets | - | - | 24.29M | - | - | - | 42.86M | - | - | - |
| otherNonCurrentAssets | 85.69M | 82.64M | -98.49M | 79.29M | 77.1M | 77.67M | 2.55B | 1.62B | 64.93M | 1.42B |
| totalNonCurrentAssets | 2.8B | 2.73B | 2.66B | 2.69B | 2.25B | 2.25B | 2.68B | 1.85B | 1.46B | 1.67B |
| otherAssets | - | - | 2.69B | - | - | - | - | -514.65M | - | - |
| totalAssets | 2.95B | 2.9B | 2.88B | 2.84B | 2.65B | 2.66B | 2.7B | 1.8B | 1.71B | 1.71B |
| totalPayables | - | - | - | - | 18.35M | - | - | - | - | - |
| accountPayables | - | - | - | - | 18.35M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.7M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 4.1M | 20M | 1.51M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -24.7M | 2.16B | - | 2.26B | 2.26B | 2.13B | 1.28B | 1.43B | - |
| totalCurrentLiabilities | - | - | 2.16B | - | 2.28B | 2.28B | 2.13B | 1.28B | 1.43B | 1.46B |
| longTermDebt | - | 7.86M | 7.79M | 11.09M | 11M | 11.7M | 11.61M | - | 16.5M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.55B | 2.5B | -7.79M | -11.09M | - | 24.63M | 2.34B | 261.02M | 17.5M | 1.47B |
| totalNonCurrentLiabilities | 2.55B | 2.51B | - | - | 11M | 36.32M | 2.35B | 261.02M | 34M | 1.47B |
| otherLiabilities | - | - | 346.94M | 2.47B | - | - | -778.45M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55B | 2.51B | 2.51B | 2.47B | 2.29B | 2.31B | 2.36B | 1.54B | 1.47B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 199.53M | 198.66M | 198.25M | 203.49M | 204.76M | 205.12M | 204.79M | 256.68M | - | 238.09M |
| retainedEarnings | 204.67M | 195.02M | 182.45M | 170.99M | 161.15M | 150.35M | 140.67M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.99M | 13.77M | 12.06M | 12.92M | 12.3M | 3.84M | 8.2M | 8.22M | 9.32M | 8.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.44M | - | - | - | 854K | - | - | - | 725K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -14.99M | -15.21M | -12.06M | -12.92M | -12.3M | -4.7M | -8.2M | -8.22M | -9.32M | -9.57M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |