Is First National of Nebraska, Inc. (FINN) a Buy, Sell, or Hold?
OTC : FINN
First National of Nebraska, Inc. — Financials
$18800 USD
-$200 (-1.05%)
- Volume
- 2
- Average Volume
- 54
- Market Capitalization
- $5.08B
- P/E Ratio
- 8.21
- Dividend Yield
- 2.10%
- Price Target
- Year High
- $19300.00
- Year Low
- $12900.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
FINN 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 | 3.35B | 3.12B | 2.67B | 1.85B | 1.62B | 1.68B | 1.86B | 1.75B | 1.6B | 1.57B |
| costOfRevenue | 1.2B | 1.34B | 1.22B | 414.26M | 43M | 424.67M | 477.13M | 460.28M | 423.15M | 336.01M |
| grossProfit | 2.15B | 1.78B | 1.45B | 1.44B | 1.58B | 1.25B | 1.38B | 1.29B | 1.18B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 883.56M | 815.71M | 764.48M | 693.56M | 654.69M | 601.36M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 883.56M | 815.71M | 764.48M | 693.56M | 654.69M | 601.36M | - | - | - | - |
| otherExpenses | 566.73M | 410.63M | 393.14M | 327.59M | 289.13M | 269.19M | 998.21M | 931.59M | 883.04M | 894M |
| operatingExpenses | 1.45B | 1.23B | 1.16B | 1.02B | 943.82M | 870.56M | 998.21M | 931.59M | 883.04M | 894M |
| costAndExpenses | 2.65B | 2.57B | 2.38B | 1.44B | 986.81M | 1.3B | 1.48B | 1.39B | 1.31B | 1.23B |
| netInterestIncome | 1.97B | 1.86B | 1.78B | 1.46B | 1.16B | 1.2B | 1.28B | 1.23B | 1.12B | 1.01B |
| interestIncome | 2.62B | 2.64B | 2.35B | 1.55B | 1.2B | 1.29B | 1.46B | 1.36B | 1.2B | 1.07B |
| interestExpense | 643.84M | 780.42M | 569.21M | 91.3M | 36.09M | 93.2M | 185.97M | 133.51M | 77.68M | 64.32M |
| depreciationAndAmortization | 47.06M | 64.19M | 48.7M | 73.07M | 76.86M | 77.02M | 75.44M | - | - | - |
| ebitda | 745.31M | 622.17M | 339.76M | 490.16M | 710.52M | 457.32M | 457.92M | 360.95M | 295.17M | 343.57M |
| ebit | 698.22M | 557.98M | 291.06M | 417.09M | 633.66M | 380.3M | 382.48M | 360.95M | 295.17M | 343.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 698.22M | 557.98M | 291.06M | 417.09M | 633.66M | 380.3M | 382.48M | 360.95M | 295.17M | 343.57M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 698.22M | 557.98M | 291.06M | 417.09M | 633.66M | 380.3M | 382.48M | 360.95M | 295.17M | 343.57M |
| incomeTaxExpense | 165.28M | 145.54M | 63.61M | 94.56M | 140.27M | 84.18M | - | - | - | - |
| netIncomeFromContinuingOperations | 532.96M | 412.43M | 227.44M | 322.53M | 493.39M | 296.12M | 382.48M | 360.95M | 295.17M | 343.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 532.96M | 412.43M | 227.44M | 322.53M | 493.39M | 296.12M | 382.48M | 360.95M | 295.17M | 343.57M |
| netIncomeDeductions | - | - | - | - | - | - | 89.54M | 80.84M | 159.52M | 126.02M |
| bottomLineNetIncome | 532.96M | 412.43M | 227.44M | 322.53M | 493.39M | 296.12M | 292.94M | 280.11M | 135.64M | 217.55M |
| eps | 1972.26 | 1522.26 | 874.02 | 1234.93 | 1869.89 | 1104.07 | 1092.15 | 1020.59 | 487.17 | 726.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.95B | 2.15B | -1.53B | 1.25B | 3.9B | 2.91B | 1.07B | 530.59M | 815.45M | 654.73M |
| shortTermInvestments | 76.39M | - | - | - | - | - | - | 1.52B | 1.04B | 1.19B |
| cashAndShortTermInvestments | 2.03B | 2.15B | -1.53B | 1.25B | 3.9B | -2.94B | 1.07B | 2.05B | 1.85B | 1.85B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 3.11B | 129.97M | 94.35M | 5.93B | - | - | - | - |
| totalCurrentAssets | 2.03B | 2.15B | 1.58B | 1.38B | 3.99B | 2.99B | 1.07B | 2.05B | 1.85B | 1.85B |
| propertyPlantEquipmentNet | 481.53M | 488.6M | 520.4M | 531.66M | 512.42M | 520.2M | 508.56M | 184.65M | 164.41M | 149.8M |
| goodwill | 485.9M | 281.09M | 281.09M | 251.27M | 165.33M | 165.33M | 165.33M | - | - | - |
| intangibleAssets | 164.97M | 133.79M | 122.82M | 138.47M | 49.31M | 31.11M | 52.5M | - | - | - |
| goodwillAndIntangibleAssets | 650.87M | 414.88M | 403.92M | 389.74M | 214.64M | 196.44M | 217.83M | - | - | - |
| longTermInvestments | 23.88B | 5.53B | 56.61M | 107.82M | 149.47M | 4.44B | 4.02B | 1.52B | 1.04B | 1.19B |
| taxAssets | 318.49M | 404.52M | 446.39M | 299.04M | 162.42M | 203.25M | - | - | - | - |
| otherNonCurrentAssets | 7.57B | 23.27B | 28.35B | 25.71B | 21.93B | 16.57B | - | -1.71B | -1.2B | -1.34B |
| totalNonCurrentAssets | 32.9B | 30.11B | 29.77B | 27.04B | 22.97B | 21.93B | 4.75B | 1.71B | 1.2B | 1.34B |
| otherAssets | - | - | - | - | - | - | 16.8B | 5.99B | 6.22B | 5.37B |
| totalAssets | 34.92B | 32.25B | 31.35B | 28.42B | 26.96B | 24.92B | 22.62B | 9.75B | 9.28B | 8.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 59.02M | 10.08M | 157.2M | 63.03M | 164.39M | - | - | 189.32M | 372.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.43B | 26.22B | 6.1B | 7.88B | 8.39B | 7.16B | - | - | -189.32M | -372.08M |
| totalCurrentLiabilities | 27.43B | 26.28B | 6.11B | 8.04B | 8.45B | 7.33B | - | - | 189.32M | 372.08M |
| longTermDebt | 2.48B | 1.7B | 1.8B | 302.21M | 303.11M | 603.24M | 1.54B | 551.4M | 184.69M | 98.15M |
| capitalLeaseObligationsNonCurrent | - | 24.2M | 26.1M | 25M | 27.4M | 30.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.76B | 16.49B | 14.55B | 13.63B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 61.62M | 63.56M | 66.58M | 67.87M | 101.34M | - | - | - | - |
| otherNonCurrentLiabilities | 1.14B | 1.04B | 765.79M | 652.98M | 625.52M | - | - | -551.4M | -184.69M | -98.15M |
| totalNonCurrentLiabilities | 3.61B | 2.65B | 22.42B | 17.53B | 15.58B | 14.89B | 20.22B | 551.4M | 184.69M | 98.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | 8.16B | 7.44B |
| capitalLeaseObligations | - | 24.2M | 26.1M | 25M | 27.4M | 30.3M | - | - | - | - |
| totalLiabilities | 31.05B | 28.93B | 28.53B | 25.57B | 24.03B | 22.22B | 20.22B | 551.4M | 8.53B | 7.91B |
| treasuryStock | -361.7M | -350.94M | -464.42M | -435.26M | -432.39M | -343.53M | -342.34M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.67M | 1.67M | 1.67M |
| retainedEarnings | 4.33B | 3.91B | 3.57B | 3.67B | 3.41B | 3.02B | 2.78B | 811.8M | 746.72M | 656.79M |
| additionalPaidInCapital | 71.28M | 73.59M | 55.1M | 13.1M | 11.18M | 8.99M | 7.47M | 2.51M | 2.51M | 2.51M |
| 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 | 532.96M | 412.43M | 227.44M | 322.53M | 493.39M | 296.12M | 292.94M | 280.11K | 135.64K | 217.55K |
| depreciationAndAmortization | 47.06M | 64.19M | 48.7M | 73.07M | 76.86M | 77.02M | 75.44M | - | - | - |
| deferredIncomeTax | - | - | -76.83M | - | 29.98M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 90.44M | 76.6M | 19M | 18.4M | 95.16M | 66.7M | 42.98M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 90.44M | 76.6M | 19M | 18.4M | 95.16M | 66.7M | - | - | - | - |
| otherNonCashItems | 408.4M | 523.79M | 622.57M | 253.6M | -1.12M | 286.31M | 243.1M | -280.11K | -135.64K | -217.55K |
| netCashProvidedByOperatingActivities | 1.08B | 1.08B | 840.88M | 667.59M | 694.27M | 726.14M | 654.46M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -42.18M | -34.89M | -46.94M | -67.98M | -40.06M | -25.09M | -36.09M | - | - | - |
| acquisitionsNet | -237.3M | 41.01M | -47.94M | -111.71M | -303.68M | -327.21M | - | - | - | - |
| purchasesOfInvestments | -1.01B | -689.47M | -670M | -1.72B | -1.69B | -1.35B | -1.08B | - | - | - |
| salesMaturitiesOfInvestments | 1.08B | 700.32M | 600.86M | 906.57M | 1.16B | 991.44M | 704.47M | - | - | - |
| otherInvestingActivities | -908.43M | -231.39M | -3.3B | -3.24B | -387.03M | 2.21M | -902.47M | - | - | - |
| netCashProvidedByInvestingActivities | -1.11B | -214.41M | -3.46B | -4.24B | -1.26B | -705.97M | -1.31B | - | - | - |
| netDebtIssuance | 802.01M | -577.92M | 1.35B | 84.23M | -400.82M | -934.53M | 119.67M | 286.61M | - | - |
| longTermNetDebtIssuance | 811.22M | -588.02M | 1.5B | -9.64M | -300.36M | -900.33M | -50.5M | 499.9M | - | - |
| shortTermNetDebtIssuance | -9.21M | 10.1M | -147.12M | 93.87M | -100.46M | -34.2M | 170.16M | -213.29M | - | - |
| netStockIssuance | -13.06M | -4.03M | 12.83M | -943K | -86.67M | 319K | -67.24M | -33.57M | - | - |
| netCommonStockIssuance | -13.06M | -4.03M | 12.83M | -943K | -86.67M | 319K | -67.24M | -33.57M | - | - |
| commonStockIssuance | - | - | 12.83M | - | - | 319K | - | - | - | - |
| commonStockRepurchased | - | -4.03M | - | -943K | -86.67M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.7M | -75.37M | -31.25M | -67.9M | -99.48M | -56.33M | -57.32M | - | - | - |
| commonDividendsPaid | -106.7M | -75.37M | -31.25M | -67.9M | -99.48M | -56.33M | -57.32M | -55.17M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -791.84M | 461.29M | 1.49B | 940.35M | 2.15B | 2.82B | 487.92M | 736.26M | - | - |
| netCashProvidedByFinancingActivities | -109.59M | -196.03M | 2.82B | 955.73M | 1.56B | 1.83B | 483.02M | - | - | - |
| 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 | 889M | 835M | 905M | 858.01M | 804.25M | 784.11M | 828.65M | 821.59M | 801.11M | 778.55M |
| costOfRevenue | 283M | 282M | 292.87M | 285.17M | 304.55M | 320.27M | 308.69M | 371.4M | 346.48M | 312.84M |
| grossProfit | 606M | 553M | 612.13M | 572.84M | 499.7M | 463.84M | 519.96M | 450.2M | 454.62M | 465.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 394M | 352M | 428.13M | 360.05M | 334.62M | 327.5M | 328.77M | 377.02M | 326.89M | 299.84M |
| operatingExpenses | 394M | 352M | 428.13M | 360.05M | 334.62M | 327.5M | 328.77M | 377.02M | 326.89M | 299.84M |
| costAndExpenses | 677M | 634M | 721M | 645.22M | 639.17M | 647.77M | 637.46M | 748.42M | 673.37M | 612.68M |
| netInterestIncome | 520M | 508M | 516.35M | 497.68M | 484.68M | 475.24M | 477.34M | 475.14M | 457.84M | 454.01M |
| interestIncome | 674M | 664M | 680.62M | 658.55M | 640.76M | 637.86M | 661.15M | 678.41M | 653.73M | 651.46M |
| interestExpense | 154M | 156M | 164.27M | 160.87M | 156.09M | 162.62M | 183.81M | 203.27M | 195.89M | 197.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 212M | 201M | 184M | 212.79M | 165.08M | 136.34M | 191.19M | 73.18M | 127.74M | 165.87M |
| ebit | 212M | 201M | 184M | 212.79M | 165.08M | 136.34M | 191.19M | 73.18M | 127.74M | 165.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 212M | 201M | 184M | 212.79M | 165.08M | 136.34M | 191.19M | 73.18M | 127.74M | 165.87M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 212M | 201M | 184M | 212.79M | 165.08M | 136.34M | 191.19M | 73.18M | 127.74M | 165.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 212M | 201M | 184M | 212.79M | 165.08M | 136.34M | 191.19M | 73.18M | 127.74M | 165.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212M | 201M | 184M | 212.79M | 165.08M | 136.34M | 191.19M | 73.18M | 127.74M | 165.87M |
| netIncomeDeductions | - | 47M | 43.37M | 51.7M | - | - | - | 25.22M | 29.24M | 38.26M |
| bottomLineNetIncome | 212M | 154M | 140.64M | 161.09M | 165.08M | 136.34M | 191.19M | 47.96M | 98.5M | 127.62M |
| eps | 603.28 | 569.96 | 520.44 | 597.28 | 470.8 | 385.59 | 510.65 | 177.05 | 366.89 | 492.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.05B | 2.15B | -1.53B | - | - | - | 1.25B | - | 3.9B | 376.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.74B |
| cashAndShortTermInvestments | 2.05B | 2.15B | -1.53B | - | - | - | 1.25B | - | 3.9B | 2.11B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 3.11B | - | - | - | 129.97M | - | 94.35M | - |
| totalCurrentAssets | 2.05B | 2.15B | 1.58B | - | - | - | 1.38B | - | 3.99B | 2.11B |
| propertyPlantEquipmentNet | 508.03M | 488.6M | 520.4M | - | - | - | 531.66M | - | 512.42M | 218.29M |
| goodwill | 485.9M | 281.09M | 281.09M | - | - | - | 251.27M | - | 165.33M | - |
| intangibleAssets | 108.87M | 58.99M | 122.82M | - | - | - | 138.47M | - | 49.31M | 129.13M |
| goodwillAndIntangibleAssets | 594.77M | 340.08M | 403.92M | - | - | - | 389.74M | - | 214.64M | 129.13M |
| longTermInvestments | 30.03B | 5.53B | 56.61M | 21.05B | 20.15B | 19.18B | 107.82M | 18.41B | 149.47M | 1.74B |
| taxAssets | 378.97M | 404.52M | 446.39M | - | - | - | 299.04M | - | 162.42M | - |
| otherNonCurrentAssets | 1.42B | 23.34B | 28.35B | 9.08B | 9.43B | 9.28B | 25.71B | 8.31B | 21.93B | -2.08B |
| totalNonCurrentAssets | 32.93B | 30.11B | 29.77B | 30.14B | 29.58B | 28.46B | 27.04B | 26.72B | 22.97B | 2.08B |
| otherAssets | - | - | - | 30.14B | 29.58B | 28.46B | - | 26.72B | - | 5.78B |
| totalAssets | 34.98B | 32.31B | 31.35B | 30.14B | 29.58B | 28.46B | 28.42B | 26.72B | 26.96B | 9.98B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 922.29M | 59.02M | 10.08M | - | - | - | 157.2M | - | 63.03M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 26.22B | 6.1B | - | - | - | 7.88B | - | 8.39B | - |
| totalCurrentLiabilities | 922.29M | 26.28B | 6.11B | - | - | - | 8.04B | - | 8.45B | - |
| longTermDebt | 1.72B | 1.7B | 1.8B | - | - | - | 302.21M | - | 303.11M | 533.91M |
| capitalLeaseObligationsNonCurrent | 23.5M | 24.2M | 26.1M | - | - | - | 25M | - | 27.4M | - |
| deferredRevenueNonCurrent | - | - | 19.76B | - | - | - | 16.49B | - | 14.55B | - |
| deferredTaxLiabilitiesNonCurrent | 60.48M | 61.62M | 63.56M | - | - | - | 66.58M | - | 67.87M | - |
| otherNonCurrentLiabilities | 28.38B | 1.04B | 765.79M | 25.32B | 24.65B | 24.71B | 652.98M | 22.3B | 625.52M | -533.91M |
| totalNonCurrentLiabilities | 30.19B | 2.65B | 22.42B | 25.32B | 24.65B | 24.71B | 17.53B | 22.3B | 15.58B | 533.91M |
| otherLiabilities | - | - | - | 25.32B | 24.65B | 24.71B | - | - | - | - |
| capitalLeaseObligations | 23.5M | 24.2M | 26.1M | - | - | - | 25M | - | 27.4M | - |
| totalLiabilities | 31.11B | 28.99B | 28.53B | 25.32B | 24.65B | 24.71B | 25.57B | 22.3B | 24.03B | 533.91M |
| treasuryStock | -361.7M | -350.94M | -464.42M | - | - | - | -435.26M | - | -432.39M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58M | 1.58M | 1.58M | - | - | - | 1.58M | - | 1.58M | 1.67M |
| retainedEarnings | 4.33B | 3.91B | 3.57B | - | - | - | 3.67B | - | 3.41B | 835.73M |
| additionalPaidInCapital | 71.28M | 73.59M | 55.1M | - | - | - | 13.1M | - | 11.18M | 2.51M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104.2K | 138.35K | 47962 | 98498 | 127.62K | 10746 | 72991 | 71962 | 71745 | 72238 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -104.2K | -138.35K | -47962 | -98498 | -127.62K | -10746 | -72991 | -71962 | -71745 | -72238 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |