Is Hawthorn Bancshares, Inc. (HWBK) a Buy, Sell, or Hold?
NASDAQ : HWBK
Hawthorn Bancshares, Inc. — Financials
$39.73 USD
$0.09 (0.23%)
- Volume
- 20.5K
- Average Volume
- 12.56K
- Market Capitalization
- $274.16M
- P/E Ratio
- 10.40
- Dividend Yield
- 2.06%
- Price Target
- Year High
- $40.36
- Year Low
- $28.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.22
HWBK 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 | 112.08M | 109.67M | 87.96M | 83.22M | 81.39M | 78.02M | 72.94M | 67.38M | 59.89M | 54.93M |
| costOfRevenue | 32.14M | 37.78M | 35.17M | 9.59M | 4.21M | 15.52M | 16.38M | 14.66M | 9.77M | 7.09M |
| grossProfit | 79.95M | 71.88M | 52.79M | 73.63M | 77.18M | 62.5M | 56.56M | 52.71M | 50.12M | 47.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.84M | 26.58M | 28.97M | 27.06M | 27.66M | 26.15M | 21.6M | 23.1M | 21.72M | 21.37M |
| sellingAndMarketingExpenses | 1.07M | 976K | 1.52M | 1.53M | 1.23M | 1.1M | 1.26M | 1.23M | 1.26M | 1.08M |
| sellingGeneralAndAdministrativeExpenses | 28.91M | 27.55M | 30.49M | 28.59M | 28.88M | 27.25M | 22.85M | 24.34M | 22.97M | 22.45M |
| otherExpenses | 21.94M | 21.97M | 21.87M | 19.95M | 20.08M | 17.78M | 13.77M | 16M | 15.83M | 14.36M |
| operatingExpenses | 50.85M | 49.52M | 52.36M | 48.54M | 48.97M | 45.02M | 36.62M | 40.33M | 38.8M | 36.81M |
| costAndExpenses | 82.98M | 87.31M | 87.52M | 58.13M | 53.18M | 60.54M | 53M | 54.99M | 48.57M | 43.9M |
| netInterestIncome | 65.88M | 58.03M | 58.7M | 58.49M | 58.24M | 52.92M | 48.47M | 44.38M | 42.77M | 40.26M |
| interestIncome | 97.66M | 94.79M | 91.53M | 68.99M | 64.15M | 62.64M | 63.7M | 57.56M | 50.78M | 45.92M |
| interestExpense | 31.78M | 36.76M | 32.83M | 10.49M | 5.91M | 9.72M | 15.23M | 13.19M | 8.01M | 5.66M |
| depreciationAndAmortization | 2.24M | 1.65M | 2.11M | 2.14M | 2.28M | 2.26M | 2.06M | 1.8M | 1.74M | 1.78M |
| ebitda | 31.34M | 24.01M | 2.54M | 27.23M | 30.5M | 19.74M | 22M | 14.18M | 13.05M | 12.81M |
| ebit | 29.1M | 22.36M | 432K | 25.09M | 28.21M | 17.48M | 19.94M | 12.38M | 11.32M | 11.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 29.1M | 22.36M | 432K | 25.09M | 28.21M | 17.48M | 19.94M | 12.38M | 11.32M | 11.03M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 29.1M | 22.36M | 432K | 25.09M | 28.21M | 17.48M | 19.94M | 12.38M | 11.32M | 11.03M |
| incomeTaxExpense | 5.3M | 4.1M | -524K | 4.34M | 5.7M | 3.18M | 3.82M | 1.67M | 7.9M | 3.75M |
| netIncomeFromContinuingOperations | 23.8M | 18.26M | 956K | 20.75M | 22.52M | 14.29M | 16.11M | 10.71M | 3.41M | 7.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.8M | 18.26M | 956K | 20.75M | 22.52M | 14.29M | 16.11M | 10.71M | 3.41M | 7.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.8M | 18.26M | 956K | 20.75M | 22.52M | 14.29M | 16.11M | 10.71M | 3.41M | 7.28M |
| eps | 3.44 | 2.61 | 0.14 | 2.94 | 3.15 | 1.96 | 2.19 | 1.46 | 0.46 | 0.98 |
| 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 | 105.31M | 51.99M | 93.45M | 86.63M | 157.98M | 28.61M | 33.44M | 35.93M | 26.78M | 26.59M |
| shortTermInvestments | 72.59M | 218.65M | 188.74M | 250.75M | 310.87M | 198.03M | 175.09M | 218.2M | 231.03M | 214.51M |
| cashAndShortTermInvestments | 177.9M | 270.65M | 282.19M | 337.38M | 468.85M | 226.64M | 208.53M | 254.14M | 257.81M | 241.1M |
| netReceivables | - | - | 8.66M | 7.95M | 6.62M | 6.64M | 6.48M | 6.16M | 5.63M | 5.18M |
| accountsReceivables | - | - | 8.66M | 7.95M | 6.62M | 6.64M | 6.48M | 6.16M | 5.63M | 5.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 177.9M | 270.65M | 290.85M | 345.33M | 475.47M | 233.28M | 215.01M | 260.3M | 263.44M | 246.28M |
| propertyPlantEquipmentNet | 29.96M | 31.17M | 32.05M | 32.86M | 32.72M | 34.56M | 35.39M | 34.89M | 34.81M | 35.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.74M | 2.9M | 2.66M | 2.44M | 2.48M | 2.93M | 2.71M | 2.58M |
| goodwillAndIntangibleAssets | - | - | 1.74M | 2.9M | 2.66M | 2.44M | 2.48M | 2.93M | 2.71M | 2.58M |
| longTermInvestments | 1.61B | 1.44B | 1.52B | 1.51B | 1.29B | 1.27B | 1.16B | 1.14B | 1.06B | 968.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 79.17M | 79.03M | 31.2M | 36M | 33.01M | 189.31M | 83.17M | 48.42M | 70.51M | 33.88M |
| totalNonCurrentAssets | 1.72B | 1.55B | 1.58B | 1.58B | 1.36B | 1.5B | 1.28B | 1.22B | 1.17B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.83B | 1.88B | 1.92B | 1.83B | 1.73B | 1.49B | 1.48B | 1.43B | 1.29B |
| totalPayables | - | - | 1.77M | 902K | 282K | 837K | 1.14M | 1.04M | 554K | 498K |
| accountPayables | - | - | 1.77M | 902K | 282K | 837K | 1.14M | 1.04M | 554K | 498K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 5.19M | 23.83M | 45.15M | 27.27M | 24.65M | 27.56M | 31.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55B | 1.53B | 1.57B | 1.63B | 1.52B | 1.38B | 1.19B | 1.2B | 1.13B | 1.01B |
| totalCurrentLiabilities | 1.55B | 1.53B | 1.57B | 1.64B | 1.54B | 1.43B | 1.21B | 1.22B | 1.15B | 1.04B |
| longTermDebt | 151.57M | 131.01M | 156.49M | 147.49M | 126.9M | 156.16M | 146.4M | 144.64M | 170.87M | 142.88M |
| capitalLeaseObligationsNonCurrent | 3.89M | 1.68M | 1.21M | 1.53M | 1.84M | 2.14M | 2.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.01M | 9.77M | 8.95M | 8.94M | 12.92M | 15.25M | 14.37M | 13.48M | 13.05M | 10.97M |
| totalNonCurrentLiabilities | 166.47M | 142.46M | 166.65M | 157.96M | 141.66M | 173.54M | 163M | 158.12M | 183.92M | 153.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.89M | 1.68M | 1.21M | 1.53M | 1.84M | 2.14M | 2.22M | - | - | - |
| totalLiabilities | 1.72B | 1.68B | 1.74B | 1.8B | 1.68B | 1.6B | 1.38B | 1.38B | 1.34B | 1.2B |
| treasuryStock | -14.4M | -11.96M | -10.99M | -10.99M | -8.1M | -5.95M | -5.04M | -5.04M | -5.05M | -4.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.56M | 7.56M | 7.56M | 7.28M | 7.02M | 6.77M | 6.52M | 6.28M | 6.05M | 5.82M |
| retainedEarnings | 107.86M | 89.54M | 76.46M | 91.79M | 82.3M | 68.94M | 61.59M | 54.1M | 50.6M | 51.67M |
| additionalPaidInCapital | 76.83M | 76.86M | 76.82M | 71.04M | 64.44M | 59.31M | 55.73M | 50.17M | 45.44M | 41.5M |
| 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 | 23.8M | 18.26M | 956K | 20.75M | 22.52M | 14.29M | 16.11M | 10.71M | 3.41M | 7.28M |
| depreciationAndAmortization | 2.24M | 1.65M | 2.11M | 2.14M | 2.28M | 2.26M | 2.06M | 1.8M | 1.74M | 1.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 392K | 184K | 42000 | - | - | - | - | - | 3000 | 17000 |
| changeInWorkingCapital | 390K | -1.26M | -2.56M | -4.01M | 1.86M | 1.32M | -57000 | 1.41M | 3.76M | 429K |
| accountsReceivables | - | - | -708K | -1.33M | 19000 | -159K | -319K | -535K | -444K | -330K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 870K | 620K | -555K | -299K | 101K | 481K | 56000 | 116K |
| otherWorkingCapital | 390K | -1.26M | -2.72M | -3.3M | 2.4M | 1.78M | 161K | 1.46M | 4.14M | 643K |
| otherNonCashItems | 95000 | 6.77M | 17.06M | 1.4M | 3.55M | 3.14M | 1.26M | 2.38M | 3.57M | 4.02M |
| netCashProvidedByOperatingActivities | 26.92M | 25.59M | 17.61M | 20.28M | 30.21M | 21.02M | 19.38M | 16.3M | 12.48M | 13.53M |
| investmentsInPropertyPlantAndEquipment | -4.08M | -3M | -2.1M | -2.57M | -591K | -1.83M | -2.17M | -2.33M | -1.27M | -1.26M |
| acquisitionsNet | - | - | - | - | - | - | -6.7M | - | - | - |
| purchasesOfInvestments | -20.63M | -57.25M | -29.51M | -21.28M | -178.58M | -100.21M | -31.11M | -103.08M | -64.61M | -113.36M |
| salesMaturitiesOfInvestments | 38.98M | 22.81M | 98.9M | 33.19M | 60.32M | 80.09M | 77.14M | 113.44M | 50.88M | 130.43M |
| otherInvestingActivities | -21.13M | 38.7M | -13.1M | -215.88M | -8.69M | -117.62M | -20.89M | -86.61M | -97.93M | -110.05M |
| netCashProvidedByInvestingActivities | -6.86M | 1.25M | 54.19M | -206.54M | -127.54M | -139.56M | 16.27M | -78.57M | -112.92M | -94.24M |
| netDebtIssuance | 20.58M | -25.48M | 9M | 20.58M | -29.26M | 9.76M | 1.77M | -26.23M | 28.48M | 42.9M |
| longTermNetDebtIssuance | -39.42M | -25.48M | 9M | 20.58M | -29.26M | 9.76M | 1.77M | -26.23M | 28.48M | 42.9M |
| shortTermNetDebtIssuance | 60M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.86M | -1.12M | - | -2.89M | -2.15M | -906K | - | -179K | -878K | -623K |
| netCommonStockIssuance | -2.86M | -1.12M | - | -2.89M | -2.15M | -906K | - | -179K | -878K | -623K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.86M | -1.12M | - | -2.89M | -2.15M | -906K | - | -179K | -878K | -623K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.43M | -5.05M | -4.65M | -4.24M | -3.62M | -3.03M | -2.68M | -1.99M | -1.47M | -1.1M |
| commonDividendsPaid | -5.43M | -5.05M | -4.65M | -4.24M | -3.62M | -3.03M | -2.68M | -1.99M | -1.47M | -1.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.97M | -37.66M | -66.42M | 96.62M | 111.89M | 214.97M | 1.31M | 69.88M | 111.2M | 38.14M |
| netCashProvidedByFinancingActivities | 33.26M | -69.3M | -62.07M | 110.07M | 76.87M | 220.79M | 389K | 41.48M | 137.33M | 79.32M |
| 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 | 29.97M | 28.74M | 28.89M | 28.82M | 27.46M | 26.92M | 27.45M | 27.61M | 27.54M | 27.07M |
| costOfRevenue | 7.33M | 7.36M | 8.08M | 8.51M | 7.72M | 7.82M | 8.88M | 9.99M | 9.84M | 9.07M |
| grossProfit | 22.64M | 21.37M | 20.8M | 20.31M | 19.74M | 19.1M | 18.57M | 17.62M | 17.7M | 18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 802K | 7.02M | 7.21M | 428K | 6.91M | 6.58M | 6.54M | 6.72M | 6.73M |
| sellingAndMarketingExpenses | - | 204K | 443K | 252K | 212K | 160K | 265K | 198K | 261K | 263K |
| sellingGeneralAndAdministrativeExpenses | - | 1.01M | 7.46M | 7.46M | 640K | 7.07M | 6.85M | 6.74M | 6.98M | 6.99M |
| otherExpenses | 13.71M | 11.96M | 5.8M | 5.36M | 11.63M | 5.43M | 6.07M | 5.26M | 5.05M | 5.58M |
| operatingExpenses | 13.71M | 12.96M | 13.26M | 12.82M | 12.27M | 12.5M | 12.92M | 11.99M | 12.03M | 12.58M |
| costAndExpenses | 21.04M | 20.33M | 21.34M | 21.33M | 19.99M | 20.32M | 21.8M | 21.99M | 21.88M | 21.65M |
| netInterestIncome | 17.26M | 17.1M | 17.58M | 16.75M | 16.06M | 15.17M | 15.21M | 14.19M | 14.02M | 14.61M |
| interestIncome | 24.35M | 24.39M | 25.29M | 24.89M | 23.83M | 23.34M | 23.79M | 23.68M | 23.41M | 23.92M |
| interestExpense | 7.09M | 7.29M | 7.71M | 8.14M | 7.77M | 8.16M | 8.58M | 9.49M | 9.38M | 9.3M |
| depreciationAndAmortization | - | - | 560K | 541K | 605K | 535K | 237K | 488K | 462K | 463K |
| ebitda | 8.93M | 8.41M | 8.1M | 8.03M | 8.07M | 7.13M | 5.89M | 6.11M | 6.12M | 5.88M |
| ebit | 8.93M | 8.41M | 7.54M | 7.49M | 7.47M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.93M | 8.41M | 7.54M | 7.49M | 7.47M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.93M | 8.41M | 7.54M | 7.49M | 7.47M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M |
| incomeTaxExpense | 1.6M | 1.63M | 1.36M | 1.36M | 1.37M | 1.21M | 1.05M | 1.05M | 1.03M | 966K |
| netIncomeFromContinuingOperations | 7.33M | 6.78M | 6.18M | 6.13M | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.33M | 6.78M | 6.18M | 6.13M | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.33M | 6.78M | 6.18M | 6.13M | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M |
| eps | 1.06 | 0.98 | 0.9 | 0.88 | 0.87 | 0.77 | 0.66 | 0.65 | 0.66 | 0.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.92M | 105.31M | 100.88M | 101.29M | 103.26M | 51.99M | 55.22M | 76.84M | 43.5M | 93.45M |
| shortTermInvestments | 211.81M | 72.59M | 124.1M | 132M | 130.8M | 218.65M | 203.29M | 185.32M | 183.45M | 188.74M |
| cashAndShortTermInvestments | 313.73M | 177.9M | 224.98M | 233.29M | 234.06M | 270.65M | 258.52M | 262.17M | 226.95M | 282.19M |
| netReceivables | 33.56M | - | - | - | - | - | 8.28M | 7.98M | 9.02M | 8.66M |
| accountsReceivables | 33.56M | - | - | - | - | - | 8.28M | 7.98M | 9.02M | 8.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 347.29M | 177.9M | 224.98M | 233.29M | 234.06M | 270.65M | 266.8M | 270.15M | 235.97M | 290.85M |
| propertyPlantEquipmentNet | 30.76M | 29.96M | 30.03M | 29.65M | 32.32M | 31.17M | 31.32M | 31.92M | 31.86M | 32.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.74M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1.74M |
| longTermInvestments | 1.43B | 1.61B | 1.49B | 1.44B | 1.45B | 1.44B | 1.45B | 1.48B | 1.5B | 1.52B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.6M | 79.17M | 183.36M | 172.92M | 168.05M | 79.03M | 66.29M | 67.63M | 67.61M | 31.2M |
| totalNonCurrentAssets | 1.51B | 1.72B | 1.71B | 1.64B | 1.65B | 1.55B | 1.54B | 1.58B | 1.6B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.89B | 1.93B | 1.88B | 1.88B | 1.83B | 1.81B | 1.85B | 1.83B | 1.88B |
| totalPayables | - | - | - | - | - | - | 1.76M | 2.11M | 1.97M | 1.77M |
| accountPayables | - | - | - | - | - | - | 1.76M | 2.11M | 1.97M | 1.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 94.38M | - | - | - | - | - | 97000 | 127K | 191K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.52B | 1.55B | 1.53B | 1.52B | 1.54B | 1.53B | 1.5B | 1.55B | 1.53B | 1.57B |
| totalCurrentLiabilities | 1.61B | 1.55B | 1.53B | 1.52B | 1.54B | 1.53B | 1.51B | 1.55B | 1.53B | 1.57B |
| longTermDebt | 49.49M | 151.57M | 226.57M | 189.59M | 173.59M | 131.01M | 146.01M | 148.59M | 158.49M | 156.49M |
| capitalLeaseObligationsNonCurrent | 4.86M | 3.89M | 2.79M | 2.89M | 3.03M | 1.68M | 1.76M | 1.11M | 1.16M | 1.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.44M | 11.01M | 11.89M | 10.13M | 9.51M | 9.77M | 10.27M | 7.51M | 7.65M | 8.95M |
| totalNonCurrentLiabilities | 67.78M | 166.47M | 241.25M | 202.61M | 186.12M | 142.46M | 158.04M | 157.21M | 167.3M | 166.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.86M | 3.89M | 2.79M | 2.89M | 3.03M | 1.68M | 1.76M | 1.11M | 1.16M | 1.21M |
| totalLiabilities | 1.68B | 1.72B | 1.77B | 1.72B | 1.73B | 1.68B | 1.66B | 1.71B | 1.7B | 1.74B |
| treasuryStock | -14.78M | -14.4M | -14.27M | -13.96M | -12.4M | -11.96M | -12.02M | -11.92M | -11.4M | -10.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M |
| retainedEarnings | 112.16M | 107.86M | 103.06M | 98.31M | 93.6M | 89.54M | 86.27M | 83.03M | 79.72M | 76.46M |
| additionalPaidInCapital | 76.93M | 76.83M | 76.92M | 76.81M | 76.94M | 76.86M | 76.86M | 76.81M | 76.85M | 76.82M |
| 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 | 7.33M | 6.78M | 6.18M | 6.13M | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M |
| depreciationAndAmortization | - | - | 560K | 541K | 605K | 535K | 237K | 488K | 462K | 463K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 111K | 104K | 100000 | 81000 | 65000 | 48000 | 42000 | 29000 |
| changeInWorkingCapital | - | 1.57M | 7.04M | -5.41M | -1.54M | 250K | -5.62M | 4.03M | 3.53M | -1.77M |
| accountsReceivables | - | - | - | -6.17M | -384K | 889K | -4.05M | 2M | 1.04M | -356K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 1.25M | - | - | - | 2.51M | 142K | 199K |
| otherWorkingCapital | - | 1.57M | 7.04M | -485K | -1.15M | -639K | -1.57M | -477K | 2.35M | -1.61M |
| otherNonCashItems | -7.33M | -378K | 1.25M | -1.08M | 488K | -515K | 2.66M | -21000 | 269K | 2.42M |
| netCashProvidedByOperatingActivities | - | 7.97M | 15.14M | 288K | 5.76M | 5.73M | 1.94M | 9.12M | 8.93M | 5.6M |
| investmentsInPropertyPlantAndEquipment | - | -1.87M | -2.13M | -1.02M | -652K | -272K | -932K | -990K | -538K | -544K |
| acquisitionsNet | - | - | 53000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.52M | -1.85M | -5.44M | -6.68M | -6.66M | -24.33M | -13.95M | -6.31M | -12.66M |
| salesMaturitiesOfInvestments | - | 5.88M | 12.26M | 15.34M | 5.35M | 6.03M | 2.56M | 2.34M | 2.99M | 14.93M |
| otherInvestingActivities | - | 33.56M | 29.43M | -52.8M | 7.27M | -5.08M | 4.2M | 32.62M | 16.58M | -14.7M |
| netCashProvidedByInvestingActivities | - | 33.05M | 37.76M | -43.93M | 5.29M | -5.98M | -18.5M | 20.01M | 12.72M | -12.97M |
| netDebtIssuance | - | -7.71M | -74.99M | 36.99M | 16M | 42.58M | -15M | -2.58M | -9.9M | 2M |
| longTermNetDebtIssuance | - | -7.71M | -4.99M | -93.01M | 16M | 42.58M | -15M | -2.58M | -9.9M | 2M |
| shortTermNetDebtIssuance | - | - | -70M | 130M | - | - | - | - | - | - |
| netStockIssuance | - | -400K | -331K | -308K | -1.78M | -440K | -13000 | -100000 | -592K | -414K |
| netCommonStockIssuance | - | -400K | -331K | -308K | -1.78M | -440K | -13000 | -100000 | -592K | -414K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -400K | -331K | -308K | -1.78M | -440K | -13000 | -100000 | -592K | -414K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.38M | -1.38M | -1.39M | -1.33M | -1.33M | -1.33M | -1.33M | -1.19M | -1.2M |
| commonDividendsPaid | - | -1.38M | -1.38M | -1.39M | -1.33M | -1.33M | -1.33M | -1.33M | -1.19M | -1.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -33.92M | 28.23M | 7.93M | -25.9M | 10.71M | 29.68M | -46.75M | 22.38M | -42.97M |
| netCashProvidedByFinancingActivities | - | -43.42M | -48.47M | 43.22M | -13.01M | 51.51M | 13.34M | -50.75M | 10.69M | -42.58M |