Is Century Bancorp, Inc. (CNBKA) a Buy, Sell, or Hold?
NASDAQ : CNBKA
Century Bancorp, Inc. — Financials
$115.29 USD
$0.07 (0.06%)
- Volume
- 11.37K
- Average Volume
- 8.9K
- Market Capitalization
- $0
- P/E Ratio
- 15.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $121.32
- Year Low
- $73.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.00
CNBKA Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.22M | 114.19M | 108.82M | 102.17M | 90.3M | 85.95M | 81.5M | 79.6M | 77.9M | 71.5M |
| costOfRevenue | - | - | 44.48M | 27.82M | 22.62M | 20.13M | 19.1M | 18.8M | 19.5M | 22.8M |
| grossProfit | 124.22M | 114.19M | 64.34M | 74.35M | 67.69M | 65.82M | 62.4M | 60.8M | 58.4M | 48.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.88M | 73.38M | 71.04M | 68.91M | 66.13M | 62.4M | 58.8M | 58.5M | 57.4M | 53.3M |
| sellingAndMarketingExpenses | 1.3M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.18M | 73.38M | 71.04M | 68.91M | 66.13M | 62.4M | 58.8M | 58.5M | 57.4M | 53.3M |
| otherExpenses | -91.57M | 63.35M | 44.48M | 27.82M | 22.62M | 20.13M | 19.1M | 18.8M | 19.5M | 22.8M |
| operatingExpenses | -35.39M | 136.73M | 115.52M | 96.73M | 88.75M | 82.53M | 77.9M | 77.3M | 76.9M | 76.1M |
| costAndExpenses | -35.39M | 44.01M | 42.71M | 41.91M | 40.05M | 38.6M | 35.1M | 35.24M | 32.94M | 48.74M |
| netInterestIncome | 106.2M | 94.84M | 91.46M | 84.74M | 73.12M | 69.3M | 65.99M | 60.91M | 61.92M | 55.22M |
| interestIncome | 148.41M | 158.19M | 135.94M | 112.56M | 95.73M | 89.44M | 85.09M | 79.71M | 81.42M | 78.02M |
| interestExpense | 42.21M | 63.35M | 44.48M | 27.82M | 22.62M | 20.13M | 19.1M | 18.8M | 19.5M | 22.8M |
| depreciationAndAmortization | -1.07M | -2.38M | 885K | 3.05M | 3.56M | 3.3M | 2.94M | 5.36M | 6.44M | 5.56M |
| ebitda | 87.75M | 101.78M | 83.15M | 64.13M | 50.35M | 46.98M | 44.8M | 45.16M | 46.34M | 46.61M |
| ebit | 88.82M | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 88.82M | 40.81M | 37.78M | 33.26M | 24.17M | 23.55M | 22.7M | 21.1M | 20.4M | 18.2M |
| totalOtherIncomeExpensesNet | -42.21M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 46.62M | 40.81M | 37.78M | 33.26M | 24.17M | 23.55M | 22.7M | 21.1M | 20.4M | 18.2M |
| incomeTaxExpense | 4.41M | 1.11M | 1.57M | 10.96M | -362K | 533K | 866K | 1.01M | 1.39M | 1.55M |
| netIncomeFromContinuingOperations | 42.21M | 39.7M | 36.21M | 22.3M | 24.53M | 23.02M | 21.9M | 20M | 19M | 16.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.21M | 39.7M | 36.21M | 22.3M | 24.53M | 23.02M | 21.9M | 20M | 19M | 16.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.21M | 39.7M | 36.21M | 22.3M | 24.53M | 23.02M | 21.9M | 20M | 19M | 16.7M |
| eps | 7.58 | 5.3 | 4.81 | 4.86 | 5.35 | 3.05 | 2.91 | 2.66 | 4.17 | 3.04 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.74M | 44.42M | 89.54M | 77.2M | 62.4M | 52.88M | 43.37M | 59.96M | 53.65M | 50.19M |
| shortTermInvestments | 282.45M | 260.5M | 336.76M | 397.48M | 502.48M | 407.86M | 450.52M | 468.86M | 1.45B | 18.35M |
| cashAndShortTermInvestments | 419.18M | 304.92M | 426.3M | 474.67M | 564.88M | 460.73M | 493.89M | 528.82M | 1.51B | 68.54M |
| netReceivables | 13.28M | 13.11M | 14.41M | 11.18M | 9.64M | 8M | 6.24M | 6.54M | 5.81M | 6.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13.28M | 13.11M | 14.41M | 11.18M | 9.64M | 8M | 6.24M | 6.54M | 5.81M | 6.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -295.73M | -273.61M | -351.16M | -408.65M | -512.12M | -415.86M | -456.76M | -475.4M | -1.46B | -24.37M |
| totalCurrentAssets | 136.74M | 44.42M | 89.54M | 77.2M | 62.4M | 52.88M | 43.37M | 59.96M | 53.65M | 50.19M |
| propertyPlantEquipmentNet | 39.06M | 33.95M | 23.92M | 23.53M | 23.42M | 24.11M | 24.18M | 23.4M | 23.9M | 21.76M |
| goodwill | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| intangibleAssets | 773K | - | - | - | - | - | - | - | - | 120K |
| goodwillAndIntangibleAssets | 3.49M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.83M |
| longTermInvestments | 2.79B | 2.61B | 2.39B | 2.1B | 2.16B | 1.85B | 1.86B | 1.96B | 1.73B | 1.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.31B | 2.4B | 1.9B | 1.53B | 1.44B | 1.43B | 882.83M | -260.97M | -1.46B |
| totalNonCurrentAssets | 2.84B | 4.96B | 4.81B | 4.02B | 3.72B | 3.31B | 3.31B | 2.87B | 1.49B | 24.59M |
| otherAssets | 3.39B | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.36B | 5B | 4.9B | 4.1B | 3.78B | 3.37B | 3.35B | 2.93B | 1.55B | 74.78M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.12B | 4.83B | 4.49B | 4.19B | 3.33B | 3B | 2.96B | 2.68B | 2.3B |
| totalCurrentLiabilities | - | 5.12B | 4.83B | 4.49B | 4.19B | 3.33B | 3B | 2.96B | 2.68B | 2.3B |
| longTermDebt | 213.09M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 36.08M | 280.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 368M | 395.52M | 255.12M | 195.12M | -26000 |
| totalNonCurrentLiabilities | 213.09M | 36.08M | 36.08M | 36.08M | 36.08M | 404.08M | 431.6M | 291.2M | 231.2M | 280.2M |
| otherLiabilities | 5.78B | - | - | - | - | - | 36000 | -18000 | 19000 | -24000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.99B | 5.16B | 4.86B | 4.53B | 4.22B | 3.73B | 3.43B | 3.25B | 2.91B | 2.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.56M | 5.55M | 5.54M |
| retainedEarnings | 378.7M | 338.98M | 301.49M | 263.67M | 243.56M | 221.23M | 200.41M | 180.75M | 162.89M | 146.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.21M | 39.7M | 36.21M | 22.3M | 24.53M | 23.02M | 21.9M | 20M | 19M | 16.7M |
| depreciationAndAmortization | -1.07M | -2.38M | 885K | 3.05M | 3.56M | 3.3M | 2.94M | 5.36M | 6.44M | 5.56M |
| deferredIncomeTax | -1.09M | -2.14M | -1.77M | 6.92M | -4.68M | -3.26M | -3.61M | -2.93M | -2.1M | -953K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.22B | -341.47M | -325.88M | -287.91M | -848.15M | -319.4M | -52.99M | -282.19M | -369.14M | -250.93M |
| accountsReceivables | -173K | 1.3M | -3.23M | -1.53M | -1.64M | -1.76M | 298K | -728K | 211K | 579K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.22B | -342.76M | -322.65M | -286.38M | -846.5M | -317.64M | -53.29M | -281.46M | -369.35M | -251.51M |
| otherNonCashItems | -5.21B | 354.13M | 331.34M | 277.34M | 846.73M | 307.4M | 54.15M | 291.7M | 365.23M | 248.45M |
| netCashProvidedByOperatingActivities | 44.38M | 47.85M | 40.79M | 21.7M | 22.01M | 11.05M | 22.39M | 31.94M | 19.43M | 18.83M |
| investmentsInPropertyPlantAndEquipment | -8.38M | 2.15M | -3.6M | -3.24M | -2.26M | 1.97M | 615K | -1.82M | 1.58M | - |
| acquisitionsNet | 8.38M | -2.15M | 3.6M | 3.24M | 2.26M | -1.97M | -615K | 1.82M | -1.58M | - |
| purchasesOfInvestments | -1.16B | -843.12M | -759.73M | -515.02M | -1.01B | -656.37M | -359.77M | -897.14M | -1.22B | -1.23B |
| salesMaturitiesOfInvestments | 989.67M | 621.13M | 477.66M | 576.07M | 700.06M | 672.45M | 466.22M | 623.95M | 954.64M | 1.04B |
| otherInvestingActivities | -576.69M | -180.99M | -110.3M | -255.51M | -185.56M | -405.02M | -76.36M | -168.02M | -125.51M | -80.68M |
| netCashProvidedByInvestingActivities | -750.79M | -402.98M | -392.36M | -194.46M | -491.97M | -388.94M | 30.1M | -441.21M | -392.59M | -276.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.49M | -2.21M | -2.2M | -2.2M | -2.2M | -2.2M | -2.2M | -2.19M | -2.19M | -2.18M |
| commonDividendsPaid | -2.49M | -2.21M | -2.2M | -2.2M | -2.2M | -2.2M | -2.2M | -2.19M | -2.19M | -2.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 824.21M | 273.53M | 339.85M | 295.24M | 487.59M | 295.46M | 160.39M | 353.86M | 319.86M | 279.41M |
| netCashProvidedByFinancingActivities | 821.72M | 271.32M | 337.64M | 293.04M | 485.39M | 293.26M | 158.19M | 351.67M | 317.68M | 277.23M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.55M | 34.1M | 32.77M | 33.35M | 31.5M | 29.86M | 29.51M | 30.02M | 28.06M | 28.25M |
| costOfRevenue | - | - | - | - | - | - | 14.59M | 15.19M | 16.08M | 16.44M |
| grossProfit | 34.55M | 34.1M | 32.77M | 33.35M | 31.5M | 29.86M | 14.92M | 14.83M | 11.97M | 11.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.93M | 13.06M | 12.25M | 21.14M | 11.77M | 10.6M | 19.25M | 18.76M | 17.54M | 18.51M |
| sellingAndMarketingExpenses | - | - | - | 1.3M | - | - | 14.59M | 15.19M | 16.08M | 16.44M |
| sellingGeneralAndAdministrativeExpenses | 12.93M | 13.06M | 12.25M | 22.44M | 11.77M | 10.6M | 33.84M | 33.95M | 33.62M | 34.96M |
| otherExpenses | -33.47M | -34.07M | -32.57M | -34.84M | -21.67M | -19.04M | - | - | - | - |
| operatingExpenses | -20.54M | -21.01M | -20.32M | -12.41M | -9.89M | -8.44M | 33.84M | 33.95M | 33.62M | 34.96M |
| costAndExpenses | -20.54M | -21.01M | -20.32M | -12.41M | -9.89M | -8.44M | 11.37M | 11.39M | 10.67M | 10.92M |
| netInterestIncome | 30.38M | 29.99M | 28.57M | 27.85M | 27.33M | 25.82M | 25.2M | 24.38M | 23.77M | 23.25M |
| interestIncome | 35.26M | 35.67M | 35.53M | 35.99M | 36.5M | 36.12M | 39.8M | 39.56M | 39.85M | 39.69M |
| interestExpense | 4.88M | 5.68M | 6.96M | 8.14M | 9.17M | 10.3M | 14.59M | 15.19M | 16.08M | 16.44M |
| depreciationAndAmortization | 467K | 877K | 528K | 97000 | -138K | -451K | -578K | -689K | -642K | -583K |
| ebitda | 19.36M | 19.64M | 19.94M | 21.04M | 21.47M | 20.97M | 24.28M | 25.76M | 25.96M | 25.59M |
| ebit | - | - | - | 20.94M | 21.61M | 21.42M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.01M | 13.08M | 12.45M | 20.94M | 21.61M | 21.42M | 10.26M | 11.26M | 10.52M | 9.73M |
| totalOtherIncomeExpensesNet | - | - | - | -8.14M | -9.17M | -10.3M | - | - | - | - |
| incomeBeforeTax | 14.01M | 13.08M | 12.45M | 12.8M | 12.43M | 11.12M | 10.26M | 11.26M | 10.52M | 9.73M |
| incomeTaxExpense | 2.28M | 2.26M | 1.68M | 1.2M | 1.55M | 1.06M | 597K | 526K | 435K | 267K |
| netIncomeFromContinuingOperations | 11.73M | 10.82M | 10.77M | 11.6M | 10.89M | 10.06M | 9.67M | 10.73M | 10.08M | 9.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.73M | 10.82M | 10.77M | 11.6M | 10.89M | 10.06M | 9.67M | 10.73M | 10.08M | 9.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.73M | 10.82M | 10.77M | 11.6M | 10.89M | 10.06M | 9.67M | 10.73M | 10.08M | 9.47M |
| eps | 2.11 | 1.94 | 1.93 | 2.08 | 1.96 | 1.81 | 1.29 | 1.43 | 1.35 | 1.26 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.74M | 101M | 116.24M | 136.74M | 101.68M | 78.16M | 64.52M | 44.42M | 85.01M | 69.32M |
| shortTermInvestments | 204.18M | 232.03M | 263.9M | 282.45M | 291.63M | 301.21M | 278.02M | 260.5M | 261.74M | 291.4M |
| cashAndShortTermInvestments | 301.92M | 333.03M | 380.14M | 419.18M | 393.31M | 379.37M | 342.54M | 304.92M | 346.75M | 360.72M |
| netReceivables | 13.41M | 13.12M | 13.98M | 13.28M | 13.22M | 12.09M | 13M | 13.11M | 13.28M | 14.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13.41M | 13.12M | 13.98M | 13.28M | 13.22M | 12.09M | 13M | 13.11M | 13.28M | 14.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.35B | 3.29B | -277.88M | -295.73M | -304.86M | -313.3M | -291.02M | -273.61M | -275.01M | -306.06M |
| totalCurrentAssets | 3.67B | 3.64B | 116.24M | 136.74M | 101.68M | 78.16M | 64.52M | 44.42M | 85.01M | 69.32M |
| propertyPlantEquipmentNet | 42.22M | 40.82M | 39.75M | 39.06M | 37.34M | 36.29M | 36.24M | 33.95M | 31.52M | 25.3M |
| goodwill | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| intangibleAssets | - | - | - | 773K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.71M | 2.71M | 2.71M | 3.49M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| longTermInvestments | 3.42B | 3.58B | 3.48B | 2.79B | 2.7B | 2.73B | 2.58B | 2.61B | 2.43B | 2.47B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -3.52B | - | -2.74B | -2.77B | 2.37B | 2.31B | 2.23B | 2.14B |
| totalNonCurrentAssets | 3.46B | 3.63B | 2.71M | 2.84B | 2.71M | 2.71M | 4.99B | 4.96B | 4.69B | 4.64B |
| otherAssets | - | - | - | 3.39B | - | - | - | - | - | - |
| totalAssets | 7.13B | 7.26B | 118.96M | 6.36B | 104.39M | 80.87M | 5.05B | 5B | 4.78B | 4.71B |
| totalPayables | - | 800K | 1.31M | - | 9.98M | 2.08M | 5.5M | - | - | 800K |
| accountPayables | - | 800K | 1.31M | - | 9.98M | 2.08M | 5.5M | - | - | 800K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -800K | -1.31M | - | -9.98M | -2.08M | 5.18B | 5.12B | 4.93B | 4.84B |
| totalCurrentLiabilities | - | 800K | 1.31M | - | 9.98M | 2.08M | 5.19B | 5.12B | 4.93B | 4.85B |
| longTermDebt | 154.87M | 155.11M | 187.85M | 213.09M | 188.33M | 188.57M | 36.08M | 36.08M | 36.08M | 36.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.87M | 155.11M | 187.85M | 213.09M | 188.33M | 188.57M | 36.08M | 36.08M | 36.08M | 36.08M |
| otherLiabilities | 6.57B | 6.72B | 6.72B | 5.78B | 5.73B | 5.4B | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.73B | 6.87B | 6.91B | 5.99B | 5.93B | 5.59B | 5.22B | 5.16B | 4.97B | 4.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M |
| retainedEarnings | 408.7M | 398.63M | 388.64M | 378.7M | 367.84M | 357.6M | 348.09M | 338.98M | 328.8M | 319.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.73M | 10.82M | 10.77M | 11.6M | 10.89M | 10.06M | 9.67M | 10.73M | 10.08M | 9.47M |
| depreciationAndAmortization | 467K | 877K | 528K | 97000 | -138K | -451K | -578K | -689K | -642K | -583K |
| deferredIncomeTax | -181K | 59000 | -1.01M | 398K | -692K | -681K | -114K | -1.54M | -242K | -455K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.77M | 689K | -20.49M | 35.06M | 23.52M | 5.2B | -41.65M | -230.22M | -72.96M | 107.37M |
| accountsReceivables | -291K | 860K | -699K | -60000 | -1.13M | 908K | 112K | 165K | 1.38M | -191K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.06M | -171K | -19.79M | 35.12M | 24.65M | 5.2B | -41.76M | -230.38M | -74.34M | 107.56M |
| otherNonCashItems | -183K | 25000 | 25.41M | -41.63M | -20.62M | -5.19B | 44.94M | 240.35M | 76.42M | -110.28M |
| netCashProvidedByOperatingActivities | 14.61M | 12.47M | 15.21M | 5.52M | 12.95M | 13.64M | 12.26M | 18.64M | 12.66M | 5.53M |
| investmentsInPropertyPlantAndEquipment | -2.26M | -1.96M | -1.56M | -2.5M | -1.86M | -926K | -3.08M | -3.18M | -7.07M | -1.55M |
| acquisitionsNet | 2.26M | 1.96M | 1.56M | 2.5M | 1.86M | 926K | 3.08M | 3.18M | 7.07M | 1.55M |
| purchasesOfInvestments | -60.25M | -403.25M | -971.64M | -437.99M | -260.04M | -355.84M | -109.89M | -358.99M | -106.41M | -195.18M |
| salesMaturitiesOfInvestments | 226.97M | 302.91M | 283.25M | 336.14M | 299.6M | 209.47M | 144.46M | 174.72M | 151.58M | 171.87M |
| otherInvestingActivities | 71.42M | -6.56M | 1.53M | -7.08M | -193.91M | -296.23M | -79.48M | -90.06M | -63.08M | -5.11M |
| netCashProvidedByInvestingActivities | 238.14M | -106.89M | -686.86M | -108.94M | -154.35M | -442.59M | -44.91M | -274.33M | -17.91M | -28.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -831K | -831K | -831K | -737K | -646K | -554K | -553K | -553K | -552K | -552K |
| commonDividendsPaid | -831K | -831K | -831K | -737K | -646K | -554K | -553K | -553K | -552K | -552K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147.39M | -36.06M | 915.25M | 65.57M | 326.32M | 374.8M | 57.52M | 180.84M | 89.19M | -104.19M |
| netCashProvidedByFinancingActivities | -148.22M | -36.89M | 914.42M | 64.83M | 325.68M | 374.24M | 56.96M | 180.28M | 88.64M | -104.74M |