Is West Bancorporation, Inc. (WTBA) a Buy, Sell, or Hold?
NASDAQ : WTBA
West Bancorporation, Inc. — Financials
$27.27 USD
$0.08 (0.29%)
- Volume
- 43.14K
- Average Volume
- 59.14K
- Market Capitalization
- $464.36M
- P/E Ratio
- 12.07
- Dividend Yield
- 3.67%
- Price Target
- Year High
- $27.87
- Year Low
- $17.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.15
WTBA 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 | 198.49M | 197.84M | 169.75M | 133.56M | 116.42M | 109.37M | 106.99M | 92.54M | 81.68M | 72.12M |
| costOfRevenue | 103.24M | 119.7M | 91.97M | 29.11M | 10.72M | 29.4M | 32.84M | 22.48M | 12.98M | 8.88M |
| grossProfit | 95.24M | 78.13M | 77.78M | 104.45M | 105.7M | 79.97M | 74.15M | 70.06M | 68.7M | 63.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.55M | 31.8M | 30.5M | 27.65M | 26.31M | 27.77M | 25.75M | 23.17M | 21.94M | 22.22M |
| sellingAndMarketingExpenses | - | 97000 | 163K | - | 224K | 211K | 230K | - | - | 231K |
| sellingGeneralAndAdministrativeExpenses | 37.55M | 31.89M | 30.66M | 27.65M | 26.54M | 27.98M | 25.75M | 23.17M | 21.94M | 22.45M |
| otherExpenses | 16.27M | 18.8M | 17.33M | 17.4M | 16.25M | 10.61M | 12.65M | 11.82M | 10.33M | 7.84M |
| operatingExpenses | 53.83M | 50.69M | 47.99M | 45.05M | 42.79M | 38.59M | 38.41M | 34.99M | 32.27M | 30.29M |
| costAndExpenses | 157.07M | 170.39M | 139.96M | 74.16M | 53.51M | 67.99M | 71.25M | 57.48M | 45.24M | 39.17M |
| netInterestIncome | 88.98M | 71.36M | 69.03M | 91.74M | 95.06M | 82.83M | 66.43M | 62.06M | 60.06M | 57.12M |
| interestIncome | 192.22M | 190.07M | 160.3M | 123.35M | 107.28M | 100.23M | 98.68M | 84.79M | 73.03M | 64.99M |
| interestExpense | 103.24M | 118.7M | 91.27M | 31.61M | 12.22M | 17.4M | 32.24M | 22.74M | 12.98M | 7.88M |
| depreciationAndAmortization | 7.59M | 6.92M | 5.15M | 4.46M | 3.62M | 3.39M | 5.07M | 6.35M | 5.5M | 5.34M |
| ebitda | 49.01M | 34.37M | 34.94M | 63.86M | 66.52M | 44.77M | 40.81M | 41.42M | 41.94M | 38.29M |
| ebit | 41.42M | 27.44M | 29.79M | 59.4M | 62.91M | 41.38M | 35.74M | 35.07M | 36.44M | 32.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41.42M | 27.44M | 29.79M | 59.4M | 62.91M | 41.38M | 35.74M | 35.07M | 36.44M | 32.95M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 41.42M | 27.44M | 29.79M | 59.4M | 62.91M | 41.38M | 35.74M | 35.07M | 36.44M | 32.95M |
| incomeTaxExpense | 8.86M | 3.39M | 5.65M | 13M | 13.3M | 8.67M | 7.05M | 6.56M | 13.37M | 9.94M |
| netIncomeFromContinuingOperations | 32.56M | 24.05M | 24.14M | 46.4M | 49.61M | 32.71M | 28.69M | 28.51M | 23.07M | 23.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.56M | 24.05M | 24.14M | 46.4M | 49.61M | 32.71M | 28.69M | 28.51M | 23.07M | 23.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.56M | 24.05M | 24.14M | 46.4M | 49.61M | 32.71M | 28.69M | 28.51M | 23.07M | 23.02M |
| eps | 1.92 | 1.43 | 1.44 | 2.79 | 3 | 1.99 | 1.75 | 1.75 | 1.42 | 1.42 |
| 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 | 349.67M | 243.48M | 65.36M | 26.54M | 192.82M | 77.69M | 37.81M | 46.37M | 34.95M | 40.94M |
| shortTermInvestments | 289.82M | 544.56M | 623.92M | 664.12M | 758.82M | 420.57M | 398.58M | 453.76M | 444.22M | 260.64M |
| cashAndShortTermInvestments | 639.5M | 788.04M | 689.28M | 689.01M | 951.65M | 498.26M | 436.39M | 500.13M | 479.17M | 301.58M |
| netReceivables | 11.98M | 12.82M | 13.58M | 11.99M | 8.89M | 11.23M | 7.13M | 7.63M | 7.34M | 5.32M |
| accountsReceivables | 11.98M | 12.82M | 13.58M | 11.99M | 8.89M | 11.23M | 7.13M | 7.63M | 7.34M | 5.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 651.48M | 800.87M | 702.86M | 701M | 960.54M | 509.5M | 443.52M | 507.76M | 486.52M | 306.9M |
| propertyPlantEquipmentNet | 108.38M | 109.98M | 86.4M | 53.12M | 34.57M | 29.08M | 29.68M | 21.49M | 23.02M | 23.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.15B | 2.97B | 2.9B | 2.72B | 2.43B | 2.25B | 1.92B | 1.71B | 1.54B | 1.43B |
| taxAssets | 25.92M | 33.2M | 34.3M | 36.61M | 10.82M | 11.29M | 5.36M | 6.52M | 4.64M | 6.96M |
| otherNonCurrentAssets | 206.67M | 96.51M | 103.01M | 103.48M | 66.44M | 384.74M | 70.7M | 55.66M | 60.6M | 84.89M |
| totalNonCurrentAssets | 3.49B | 3.21B | 3.12B | 2.91B | 2.54B | 2.68B | 2.03B | 1.79B | 1.63B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.14B | 4.01B | 3.83B | 3.61B | 3.5B | 3.19B | 2.47B | 2.3B | 2.11B | 1.85B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 35.84M | 24M | 38.67M | 21.73M | 5.69M | 5.21M | 7.12M |
| shortTermDebt | - | - | 150.27M | 200M | 2.88M | 5.38M | 2.66M | 47.02M | 23.46M | 9.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.47B | 3.36B | 2.97B | 2.88B | 3.02B | 2.7B | 2.01B | 1.89B | 1.81B | 1.55B |
| totalCurrentLiabilities | 3.47B | 3.36B | 3.12B | 3.12B | 3.04B | 2.75B | 2.04B | 1.95B | 1.84B | 1.56B |
| longTermDebt | 376.41M | 392.63M | 442.37M | 285.86M | 196.99M | 217.01M | 222.73M | 185.34M | 119.71M | 125.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.38M | 36.89M | 34.3M | - | - | - | - | -27.04M | -22.92M | - |
| totalNonCurrentLiabilities | 407.79M | 429.52M | 476.67M | 285.86M | 196.99M | 217.01M | 222.73M | 158.3M | 96.79M | 125.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.88B | 3.79B | 3.6B | 3.4B | 3.24B | 2.96B | 2.26B | 2.11B | 1.94B | 1.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 294.26M | 278.61M | 271.37M | 267.56M | 237.78M | 203.72M | 184.82M | 169.71M | 153.53M | 141.96M |
| additionalPaidInCapital | 37.23M | 35.62M | 34.2M | 32.02M | 30.18M | 28.82M | 27.26M | 25.13M | 23.46M | 21.46M |
| 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 | 32.56M | 24.05M | 24.14M | 46.4M | 49.61M | 32.71M | 28.69M | 28.51M | 23.07M | 23.02M |
| depreciationAndAmortization | 7.59M | 6.92M | 5.15M | 4.46M | 3.62M | 3.39M | 5.07M | 6.35M | 5.5M | 5.34M |
| deferredIncomeTax | 352K | 2.98M | 447K | 1.58M | 82000 | -3.02M | -33000 | -359K | 2.83M | 89000 |
| stockBasedCompensation | 2.74M | 2.51M | 3.11M | 3.36M | 2.57M | 2.31M | 2.99M | 2.74M | 2.63M | 1.68M |
| changeInWorkingCapital | 475K | 2.3M | -6.99M | 7.1M | 4.48M | -4.44M | 512K | -2.21M | -3.4M | 329K |
| accountsReceivables | 843K | 756K | -1.59M | -3.1M | 2.34M | -4.1M | 497K | -287K | -2.02M | -633K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -368K | 1.54M | -5.4M | 10.2M | 2.13M | -338K | 15000 | -1.93M | -1.37M | 958K |
| otherNonCashItems | 2.76M | 1.05M | -604K | -3.46M | -2.47M | 11.33M | -264K | -285K | -1.28M | -156K |
| netCashProvidedByOperatingActivities | 46.48M | 39.81M | 25.25M | 59.44M | 57.88M | 42.28M | 36.97M | 34.74M | 29.36M | 30.19M |
| investmentsInPropertyPlantAndEquipment | -3.33M | -26.14M | -36.39M | -21.31M | -8.74M | -2.32M | -1.05M | -210K | -1.06M | -12.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -120.08M | -481.14M | -232.41M | -180.17M | -96.17M | -341.01M | -3.5M |
| salesMaturitiesOfInvestments | 104.89M | 68.2M | 53.66M | 79.96M | 126.11M | 215.88M | 245.45M | 121.34M | 156.36M | 61.41M |
| otherInvestingActivities | -8.26M | -69.41M | -185.95M | -296.4M | -173.44M | -348.32M | -219.74M | -213.68M | -108.26M | -150.55M |
| netCashProvidedByInvestingActivities | 93.3M | -27.34M | -168.68M | -357.83M | -537.21M | -367.16M | -155.5M | -188.73M | -293.96M | -105.44M |
| netDebtIssuance | -5M | -50M | 156.25M | 88.72M | -20.04M | -6.37M | 35.88M | 64.12M | -7.21M | -3.29M |
| longTermNetDebtIssuance | -5M | -50M | 156.25M | 88.72M | -20.04M | -6.37M | 35.88M | 64.12M | -7.21M | -3.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.13M | -1.09M | -935K | -1.52M | -1.21M | -749K | -861K | -1.08M | -631K | -394K |
| netCommonStockIssuance | -1.13M | -1.09M | -935K | -1.52M | -1.21M | -749K | -861K | -1.08M | -631K | -394K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.13M | -1.09M | -935K | -1.52M | -1.21M | -749K | -861K | -1.08M | -631K | -394K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.91M | -16.81M | -16.7M | -16.62M | -15.54M | -13.82M | -13.58M | -12.7M | -11.5M | -10.8M |
| commonDividendsPaid | -16.91M | -16.81M | -16.7M | -16.62M | -15.54M | -13.82M | -13.58M | -12.7M | -11.5M | -10.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 110.87M | 233.55M | 43.64M | 61.52M | 312.52M | 688.95M | 102.9M | 103.16M | 255.06M | 93.81M |
| netCashProvidedByFinancingActivities | 87.83M | 165.65M | 182.25M | 132.11M | 275.72M | 668.02M | 124.35M | 153.51M | 235.72M | 79.33M |
| 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 | 51.07M | 49.94M | 48.31M | 51.24M | 50.2M | 48.18M | 50.58M | 50.8M | 49.76M | 46.7M |
| costOfRevenue | 22.95M | 23.01M | 25M | 26.42M | 26.54M | 25.28M | 30.89M | 30.65M | 30.34M | 27.82M |
| grossProfit | 28.12M | 26.94M | 23.31M | 24.82M | 23.65M | 22.9M | 19.68M | 20.15M | 19.42M | 18.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.77M | 11.02M | 9.66M | 8.48M | 8.51M | 8.09M | 8.2M | 7.95M | 8.24M | 7.4M |
| sellingAndMarketingExpenses | - | 269K | - | 22000 | 25000 | 11000 | 22000 | 12000 | 27000 | 36000 |
| sellingGeneralAndAdministrativeExpenses | 13.77M | 11.29M | 9.66M | 8.5M | 8.53M | 8.1M | 8.23M | 7.97M | 8.27M | 7.44M |
| otherExpenses | - | 2.21M | 4.07M | 4.86M | 4.78M | 4.76M | 5M | 4.76M | 4.77M | 4.26M |
| operatingExpenses | 13.77M | 13.5M | 13.73M | 13.36M | 13.31M | 12.86M | 13.23M | 12.72M | 13.04M | 11.7M |
| costAndExpenses | 36.72M | 36.5M | 38.72M | 39.78M | 39.85M | 38.14M | 44.12M | 43.38M | 43.38M | 39.52M |
| netInterestIncome | 25.52M | 24.38M | 24.21M | 22.5M | 21.42M | 20.86M | 19.42M | 17.96M | 17.23M | 16.75M |
| interestIncome | 48.47M | 47.39M | 49.2M | 48.92M | 47.96M | 46.14M | 49.32M | 48.61M | 47.57M | 44.57M |
| interestExpense | 22.95M | 23.01M | 25M | 26.42M | 26.54M | 25.28M | 29.89M | 30.65M | 30.34M | 27.82M |
| depreciationAndAmortization | - | 1.89M | 1.91M | 1.91M | 1.9M | 1.88M | 1.94M | 1.87M | 1.8M | 1.32M |
| ebitda | 14.35M | 15.37M | 11.49M | 13.36M | 12.24M | 11.91M | 8.39M | 9.29M | 8.18M | 8.5M |
| ebit | 14.35M | 13.47M | 9.58M | 11.45M | 10.34M | 10.04M | 6.45M | 7.43M | 6.38M | 7.18M |
| nonOperatingIncomeExcludingInterest | - | -33000 | - | - | - | - | - | - | - | - |
| operatingIncome | 14.35M | 13.44M | 9.58M | 11.45M | 10.34M | 10.04M | 6.45M | 7.43M | 6.38M | 7.18M |
| totalOtherIncomeExpensesNet | - | 33000 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.35M | 13.47M | 9.58M | 11.45M | 10.34M | 10.04M | 6.45M | 7.43M | 6.38M | 7.18M |
| incomeTaxExpense | 3.28M | 2.9M | 2.16M | 2.14M | 2.36M | 2.19M | -644K | 1.48M | 1.19M | 1.37M |
| netIncomeFromContinuingOperations | 11.07M | 10.57M | 7.42M | 9.31M | 7.98M | 7.84M | 7.1M | 5.95M | 5.19M | 5.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.07M | 10.57M | 7.42M | 9.31M | 7.98M | 7.84M | 7.1M | 5.95M | 5.19M | 5.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.07M | 10.57M | 7.42M | 9.31M | 7.98M | 7.84M | 7.1M | 5.95M | 5.19M | 5.81M |
| eps | 0.65 | 0.62 | 0.44 | 0.55 | 0.47 | 0.47 | 0.42 | 0.35 | 0.31 | 0.35 |
| 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 | 30.99M | 220.24M | 349.67M | 136.14M | 248.25M | 210.61M | 243.48M | 157.8M | 149.82M | 148.02M |
| shortTermInvestments | 446.58M | 281.08M | 289.82M | 335.08M | 337.74M | 343.89M | 544.56M | 597.74M | 588.45M | 605.74M |
| cashAndShortTermInvestments | 477.56M | 501.32M | 639.5M | 471.22M | 585.99M | 554.5M | 788.04M | 755.55M | 738.27M | 753.75M |
| netReceivables | 11.26M | 12.61M | 11.98M | 13.37M | 12.63M | 13.14M | 12.82M | 13.84M | 14.14M | 15.27M |
| accountsReceivables | 11.26M | 12.61M | 11.98M | 13.37M | 12.63M | 13.14M | 12.82M | 13.84M | 14.14M | 15.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 488.82M | 513.93M | 651.48M | 484.58M | 598.62M | 567.64M | 800.87M | 769.39M | 752.41M | 769.02M |
| propertyPlantEquipmentNet | 106.63M | 107.62M | 108.38M | 109.21M | 109.81M | 110.27M | 109.98M | 106.77M | 101.96M | 95.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 3.14B | 3.15B | 3.18B | 3.13B | 3.19B | 2.97B | 2.99B | 2.97B | 2.95B |
| taxAssets | 25.15M | 25.93M | 25.92M | 27.72M | 30.38M | 29.83M | 33.2M | 30.68M | 33.48M | 34.55M |
| otherNonCurrentAssets | - | 227.05M | 206.67M | 182.81M | 183.09M | 90.25M | 96.51M | 89.92M | 106.91M | 111.48M |
| totalNonCurrentAssets | 131.78M | 3.5B | 3.49B | 3.5B | 3.46B | 3.42B | 3.21B | 3.22B | 3.21B | 3.19B |
| otherAssets | 3.41B | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.03B | 4.01B | 4.14B | 3.99B | 4.06B | 3.99B | 4.01B | 3.99B | 3.98B | 3.97B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 85.5M | 198.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.34B | 3.33B | 3.47B | 3.31B | 3.39B | 3.32B | 3.36B | 3.28B | 3.18B | 3.07B |
| totalCurrentLiabilities | 3.34B | 3.33B | 3.47B | 3.31B | 3.39B | 3.32B | 3.36B | 3.28B | 3.27B | 3.26B |
| longTermDebt | 374.04M | 375.22M | 376.41M | 389.08M | 390.26M | 391.44M | 392.63M | 438.81M | 440M | 441.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.68M | 30.04M | 31.38M | 34.75M | 33.49M | 32.83M | 36.89M | 35.85M | 34.81M | 34.22M |
| totalNonCurrentLiabilities | 403.72M | 405.26M | 407.79M | 423.83M | 423.75M | 424.28M | 429.52M | 474.66M | 474.81M | 475.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.75B | 3.74B | 3.88B | 3.73B | 3.82B | 3.75B | 3.79B | 3.75B | 3.75B | 3.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 307.41M | 300.6M | 294.26M | 291.07M | 285.99M | 282.25M | 278.61M | 275.72M | 273.98M | 273M |
| additionalPaidInCapital | 37.31M | 36.55M | 37.23M | 36.47M | 35.77M | 35.07M | 35.62M | 34.96M | 34.32M | 33.68M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.07M | 10.57M | 7.42M | 9.31M | 7.98M | 7.84M | 7.1M | 5.95M | 5.19M | 5.81M |
| depreciationAndAmortization | 1.92M | 1.89M | 1.91M | 1.91M | 1.9M | 1.88M | 1.94M | 1.87M | 1.8M | 1.32M |
| deferredIncomeTax | -122K | 281K | -523K | -119K | -98000 | 1.09M | 1.08M | -179K | 1.55M | 532K |
| stockBasedCompensation | 759K | 600K | 758K | 700K | 701K | 585K | 659K | 638K | 637K | 575K |
| changeInWorkingCapital | 152K | -152K | -1.42M | -88000 | 3.34M | -1.36M | -1.9M | 4.94M | 1.1M | -1.84M |
| accountsReceivables | 631K | -631K | 1.38M | -737K | 512K | -316K | 1.02M | 297K | 1.13M | -1.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 432K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -479K | 479K | -2.8M | 649K | 2.83M | -1.05M | -2.92M | 4.64M | -28000 | -154K |
| otherNonCashItems | 587K | -308K | 3.64M | -308K | -295K | -282K | 1.88M | -287K | -278K | -274K |
| netCashProvidedByOperatingActivities | 14.37M | 12.88M | 11.79M | 11.41M | 13.53M | 9.75M | 10.75M | 12.93M | 10M | 6.12M |
| investmentsInPropertyPlantAndEquipment | 497K | -497K | -421K | -649K | -764K | -1.49M | -2.57M | -5.98M | -7.26M | -10.33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -213K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.69M | 8.73M | 74.57M | 10.36M | 9.81M | 10.15M | 30.47M | 12.93M | 15.11M | 9.7M |
| otherInvestingActivities | 40.75M | 10.04M | -4.26M | -42.43M | 50.03M | -11.6M | 18.44M | -18.58M | -13.48M | -55.79M |
| netCashProvidedByInvestingActivities | 52.94M | 18.27M | 69.89M | -32.72M | 59.08M | -2.95M | 46.34M | -11.62M | -5.63M | -56.42M |
| netDebtIssuance | 8.68M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -46.25M | -1.25M | -1.25M | -1.25M |
| longTermNetDebtIssuance | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -46.25M | -1.25M | -1.25M | -1.25M |
| shortTermNetDebtIssuance | 9.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 212K | - | - | 1.13M | - | -1.13M | - | - | - | -1.09M |
| netCommonStockIssuance | 212K | - | - | 1.13M | - | -1.13M | - | - | - | -1.09M |
| commonStockIssuance | 212K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.28M | - | - | 1.13M | - | -1.13M | - | - | - | -1.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.26M | -4.24M | -4.24M | -4.24M | -4.24M | -4.21M | -4.21M | -4.21M | -4.21M | -4.18M |
| commonDividendsPaid | -4.26M | -4.24M | -4.24M | -4.24M | -4.24M | -4.21M | -4.21M | -4.21M | -4.21M | -4.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.68M | -134.78M | 161.95M | -86.61M | 67.48M | -33.08M | 79.04M | 12.13M | 2.89M | 139.48M |
| netCashProvidedByFinancingActivities | 4.63M | -140.26M | 156.47M | -90.96M | 61.99M | -39.67M | 28.58M | 6.67M | -2.57M | 132.96M |