Is Santa Cruz County Bank (SCZC) a Buy, Sell, or Hold?
OTC : SCZC
Santa Cruz County Bank — Financials
$41.4355 USD
$2.77 (7.15%)
- Volume
- 7.8K
- Average Volume
- 6.59K
- Market Capitalization
- $437.41M
- P/E Ratio
- 17.71
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $41.95
- Year Low
- $30.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SCZC Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.2M | 84.92M | 74.75M | 66.31M | 53.2M | 40.82M | 32.5M | 28.84M | 25.52M | 22.58M |
| costOfRevenue | 124.2M | -1.41M | - | - | - | - | - | - | - | - |
| grossProfit | 92.14M | 86.34M | 74.75M | 66.31M | 53.2M | 40.82M | 32.5M | 28.84M | 25.52M | 22.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.66M | 17.77M | 18.21M | 15.27M | 910.13K | 738.65K | 8.41M | 7.82M | 7.82M |
| sellingAndMarketingExpenses | - | 714K | 718K | 608K | 785K | 546.5K | 465.77K | 370.54K | 422.81K | 331.42K |
| sellingGeneralAndAdministrativeExpenses | - | 21.37M | 18.49M | 18.82M | 16.06M | 14.56M | 12.33M | 8.78M | 8.24M | 8.15M |
| otherExpenses | - | - | -47.63M | -55.07M | -44.58M | -4.32M | -15.3M | -24.08M | -22.49M | -21.38M |
| operatingExpenses | 34.56M | 28.25M | -29.14M | -36.25M | -28.52M | 4.32M | -15.3M | -14.61M | -14.25M | -13.23M |
| costAndExpenses | 74.7M | 28.25M | -29.14M | -36.25M | -28.52M | 20.05M | -15.3M | -14.61M | -14.25M | -13.23M |
| netInterestIncome | - | 82.25M | 69.77M | 61.22M | 48.78M | -210 | 29.28M | 25.52M | 21.51M | 19.47M |
| interestIncome | - | 94.4M | 71.62M | 63.04M | 51.49M | - | 30.61M | 26.15M | 22.08M | 19.93M |
| interestExpense | - | 12.15M | 1.85M | 1.82M | 2.71M | 210 | 1.33M | 789.89K | 566.71K | 457.96K |
| depreciationAndAmortization | - | 1.73M | 1.41M | 1.57M | 1.45M | 747.99K | 395.87K | 324.86K | 208.17K | 268.74K |
| ebitda | 49.49M | 51.5M | 45.17M | 31.64M | 26.12M | 45.47M | 16.26M | 13.76M | 10.91M | 9.16M |
| ebit | 49.49M | 49.77M | 43.76M | 30.06M | 24.68M | 44.72M | 15.87M | 13.44M | 10.7M | 8.89M |
| nonOperatingIncomeExcludingInterest | 57.58M | 6.9M | 5.79M | 6.56M | 5.66M | -23.62M | 3.61M | 2.9M | 2.92M | - |
| operatingIncome | 49.49M | 56.67M | 45.61M | 30.06M | 24.68M | 21.1M | 17.2M | 14.23M | 11.27M | 9.35M |
| totalOtherIncomeExpensesNet | -7.56M | -6.9M | -5.79M | -6.56M | -5.66M | -3.68M | -3.61M | -2.9M | -2.92M | - |
| incomeBeforeTax | 41.94M | 49.77M | 43.76M | 30.06M | 24.68M | 17.43M | 15.87M | 13.44M | 10.7M | 8.89M |
| incomeTaxExpense | 12.36M | 14.62M | 12.82M | 8.79M | 7.13M | 5.15M | 4.49M | 6.68M | 4.21M | 3.46M |
| netIncomeFromContinuingOperations | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M | 5.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M | 5.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M | 5.43M |
| eps | 3.32 | 4.19 | 3.63 | 2.5 | 2.07 | 2.05 | 2.13 | 1.27 | 1.23 | 1.05 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 44.4M | 77.38M | 154.44M | 67.76M | 48.23M | 16.92M | 100.84M | 108.64M | 95M |
| shortTermInvestments | - | 488.56M | 320.73M | 275.66M | 49.85M | - | - | 18.17M | 17.95M | 10.64M |
| cashAndShortTermInvestments | - | 33.94M | 398.11M | 430.09M | 117.62M | 48.23M | 16.92M | 119.01M | 126.59M | 105.64M |
| netReceivables | - | 27.05M | - | - | - | - | - | - | - | 1.61M |
| accountsReceivables | - | 27.05M | 28.18M | 18.7M | 18.53M | - | - | 2.1M | 1.77M | 1.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -122.32M | -112.2M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.71M | 25.49M | - | - | - | 189.04M | 114.53M | - | - | - |
| totalCurrentAssets | 95.71M | 86.47M | 426.29M | 448.79M | 136.15M | 189.04M | 114.53M | 121.11M | 128.36M | 107.25M |
| propertyPlantEquipmentNet | 16.18M | 15.22M | 15.03M | 12.28M | 10.37M | 12.59M | 3.1M | 759.5K | 673.58K | 534.72K |
| goodwill | 40.05M | 25.76M | 25.76M | 25.76M | 25.76M | 25.76M | - | - | - | - |
| intangibleAssets | 28.05M | 1.67M | 2.03M | 2.44M | 2.93M | 4.1M | 591.83K | 697.39K | 822.79K | 728.48K |
| goodwillAndIntangibleAssets | 68.1M | 27.43M | 27.8M | 28.2M | 28.69M | 29.86M | 591.83K | 697.39K | 822.79K | 728.48K |
| longTermInvestments | - | 53.05M | 332.2M | 279.36M | 57.53M | 163.46M | 116.76M | 47M | 52.27M | 50.02M |
| taxAssets | 42.86M | 16.69M | 18.54M | - | 9.79M | 8.46M | 5.56M | 5.01M | 6.41M | - |
| otherNonCurrentAssets | -127.15M | 1.63B | -18.54M | -319.84M | -9.79M | 672.07M | 423.55M | -5.01M | -6.41M | -51.29M |
| totalNonCurrentAssets | - | 1.75B | 375.02M | 319.84M | 96.59M | 886.44M | 549.55M | 48.46M | 53.76M | 51.29M |
| otherAssets | 2.6B | -39.1M | 943.17M | 932.61M | 1.19B | - | -1.67M | 460.39M | 406.11M | 354.8M |
| totalAssets | 2.7B | 1.79B | 1.74B | 1.7B | 1.42B | 1.08B | 662.41M | 629.96M | 588.23M | 513.34M |
| totalPayables | - | 16.74M | 16.03M | 18.82M | 19.24M | - | - | 107.52K | 81808 | 70096 |
| accountPayables | - | 16.74M | 16.03M | 18.82M | 19.24M | - | - | 107.52K | 81808 | 70096 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.04M | - | - | - | 193K | - | - | - | 70096 |
| shortTermDebt | 1.51M | 803K | 812K | 764K | - | 630.17K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 15.22M | 18.06M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.13B | 1.39B | -16.84M | -19.59M | -19.24M | 345.61M | - | -107.52K | -81808 | -140.19K |
| totalCurrentLiabilities | 2.13B | 1.4B | 16.03M | 18.82M | 59.6M | 346.43M | 259.88M | 107.52K | 81808 | 70096 |
| longTermDebt | 11.61M | 32.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.65M | - | - | - | - | 5.06M | - | - | 1.48M | - |
| deferredRevenueNonCurrent | - | - | - | - | 647.8M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.08M | - | 5.56M | - | 4.93M | 4.5M | 1.67M | 1.29M | 1.49M | - |
| otherNonCurrentLiabilities | -32.33M | 132.28M | -5.56M | - | -4.93M | 569.03M | -1.67M | - | -1.48M | - |
| totalNonCurrentLiabilities | 2.35B | 164.78M | 16.03M | 797.41M | 701.81M | 578.58M | 335.67M | 107.52K | 81808 | 70096 |
| otherLiabilities | -778.45M | -5.16M | 1.51B | -797.41M | -701.81M | - | -1.67M | 572.47M | 537.35M | 469.1M |
| capitalLeaseObligations | 5.65M | - | - | - | - | 5.06M | - | - | 1.48M | - |
| totalLiabilities | 1.35B | 1.56B | 1.55B | 18.82M | 59.6M | 925.01M | 593.89M | 572.68M | 537.52M | 469.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204.79M | 122.6M | 124.63M | 95.06M | 94.86M | 94.83M | 24.31M | 24.12M | 23.94M | 23.53M |
| retainedEarnings | 140.67M | 117.26M | 89.24M | 62.33M | 60.1M | 43.7M | 32.34M | 21.97M | 25.43M | 19.37M |
| additionalPaidInCapital | - | - | - | 30.77M | 12.9M | 12.56M | 12.08M | 11.64M | 1.72M | 1.49M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.58M | 35.15M | 30.94M | 21.27M | 17.55M | 12.28M | 11.38M | 6.76M | 6.49M | 5.43M |
| depreciationAndAmortization | - | 1.73M | 1.41M | 1.57M | 1.45M | 747.99K | 395.87K | 324.86K | 208.17K | 268.74K |
| deferredIncomeTax | - | 140K | -323K | -734K | -1.16M | -225.05K | -119.94K | 1.24M | -806.66K | -648.76K |
| stockBasedCompensation | - | 725K | 583K | 713K | 345K | 474.45K | 448.11K | 129.02K | 180.8K | 199.91K |
| changeInWorkingCapital | 7.71M | -116K | -8.38M | 10.9M | 2.77M | 2.09M | -912.21K | 752.72K | 1.82M | -1.21M |
| accountsReceivables | - | -740K | -3.06M | 1.4M | -905K | 2.24M | -296.63K | -330.25K | -158.92K | -201.61K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -529K | -1.65M | 1.54M | 2.36M | - | - | 25713 | 11712 | -2743 |
| otherWorkingCapital | 7.71M | 1.15M | -3.66M | 7.96M | 1.31M | -146.12K | -615.58K | 1.06M | 1.97M | -1.01M |
| otherNonCashItems | -13.91M | -13.51M | -14.22M | -48.57M | -21.6M | 1.52M | 1.56M | -13.63M | -7.43M | -8.49M |
| netCashProvidedByOperatingActivities | 23.38M | 24.11M | 10.01M | -14.84M | -648K | 14.91M | 11.51M | -4.42M | 464.5K | -4.46M |
| investmentsInPropertyPlantAndEquipment | -942K | -1.27M | -3.74M | -3M | -3.53M | -435.87K | -5M | -412.25K | -347.43K | -79757 |
| acquisitionsNet | 45.02M | - | - | 115.17M | -372.77M | 55.29M | - | -12.49M | -61.88M | - |
| purchasesOfInvestments | -7.95M | -15.25M | -103.86M | -241.04M | -13.93M | -43.61M | -11.89M | -2M | -8.25M | - |
| salesMaturitiesOfInvestments | 123.59M | 75.75M | 30.72M | 14.21M | 25.25M | 36.16M | 10.33M | 6.63M | 5.22M | 6.94M |
| otherInvestingActivities | 3.74M | -102.28M | -58.49M | -3.12M | -1.54M | -58.44M | 1250 | -203.98K | -204.1K | -50.51M |
| netCashProvidedByInvestingActivities | 163.46M | -43.06M | -135.37M | -117.77M | -366.52M | -17.34M | -47.27M | -8.47M | -65.46M | -43.65M |
| netDebtIssuance | -32.5M | 32.5M | - | -40.36M | 40.36M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 32.5M | - | -40.36M | 40.36M | - | - | - | - | - |
| shortTermNetDebtIssuance | -32.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 569K | -3M | -2M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 569K | -3M | -2M | - | - | - | - | - | - | - |
| commonStockIssuance | 576K | - | - | 203K | 24245 | 96236 | 198.04K | 176.15K | 454.27K | - |
| commonStockRepurchased | -7000 | -3M | -2M | -203K | -40.39M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.17M | -3.86M | -4.04M | -1.89M | -1.16M | -839.36K | -669.85K | -450.75K | -436.22K | -429.65K |
| commonDividendsPaid | -6.17M | -3.86M | -4.04M | -1.89M | -1.16M | -839.36K | -669.85K | -450.75K | -436.22K | -429.65K |
| preferredDividendsPaid | - | - | - | - | 404 | - | - | - | - | - |
| otherFinancingActivities | -97.92M | -15.45M | 34.66M | 301.76M | 290.46M | 36.38M | 21.66M | 33.52M | 67.53M | 48.44M |
| netCashProvidedByFinancingActivities | -136.02M | 10.19M | 28.63M | 259.5M | 329.67M | 35.54M | 21M | 33.07M | 67.09M | 48.02M |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.59M | 40.81M | 43.05M | 21.58M | 26.82M | 26.69M | 26.14M | 22.2M | 23.92M | 21.47M |
| costOfRevenue | - | 40.81M | 43.05M | -5.55M | - | 4.34M | - | - | - | - |
| grossProfit | 33.59M | 31.96M | 27.05M | 27.13M | 26.82M | 22.35M | 26.14M | 22.2M | 23.92M | 21.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13M | - | - | - | - | - | 3.2M | - | - | - |
| sellingAndMarketingExpenses | 559K | - | - | - | - | - | 714K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.06M | - | - | - | - | - | 28.25M | - | - | - |
| otherExpenses | - | - | - | 21.58M | -26.82M | - | - | -9.34M | - | -7.46M |
| operatingExpenses | 12.06M | 15.5M | 34.56M | 21.58M | -26.82M | 9.14M | 9.39M | -9.34M | 8.72M | -7.46M |
| costAndExpenses | 12.06M | 24.35M | 37.56M | 21.58M | 15.19M | 13.48M | 13.63M | -9.34M | 12.11M | -7.46M |
| netInterestIncome | - | 32.34M | - | 20.52M | 20.22M | 20.31M | 20.29M | 20.89M | 20.04M | 20.69M |
| interestIncome | - | 39.81M | - | 26.06M | 25.78M | 25.66M | 24.78M | 24.39M | 22.94M | 22.15M |
| interestExpense | - | 7.47M | - | 5.55M | 5.56M | 5.34M | 4.49M | 3.34M | 2.9M | 1.41M |
| depreciationAndAmortization | - | 1.07M | - | - | - | - | - | - | - | - |
| ebitda | - | 16.46M | 5.49M | 11.61M | 11.63M | 5.07M | 12.51M | 12.86M | 11.8M | 12.6M |
| ebit | - | 16.46M | 5.49M | 11.61M | 11.63M | 5.07M | 12.51M | 12.86M | 11.8M | 12.6M |
| nonOperatingIncomeExcludingInterest | 21.52M | - | -7.51M | 21.48M | 4.08M | 3.79M | -23.35M | 21.34M | 5.82M | 8.55M |
| operatingIncome | 21.52M | 16.46M | 5.49M | 5.55M | 11.63M | 13.21M | 26.14M | 12.86M | 11.8M | 14.01M |
| totalOtherIncomeExpensesNet | -3.39M | - | 13M | 6.06M | -4.08M | 4.34M | 23.35M | -8.49M | -5.82M | -8.55M |
| incomeBeforeTax | 18.14M | 16.46M | 5.49M | 11.61M | 11.63M | 13.21M | 12.51M | 12.86M | 11.8M | 12.6M |
| incomeTaxExpense | 5.22M | 4.79M | 1.65M | 3.41M | 3.42M | 3.88M | 3.67M | 3.74M | 3.49M | 3.72M |
| netIncomeFromContinuingOperations | 12.92M | 11.68M | 3.84M | 8.2M | 8.22M | 9.32M | 8.84M | 9.11M | 8.32M | 8.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.92M | 11.68M | 3.84M | 8.2M | 8.22M | 9.32M | 8.84M | 9.11M | 8.32M | 8.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.92M | 11.68M | 3.84M | 8.2M | 8.22M | 9.32M | 8.84M | 9.11M | 8.32M | 8.88M |
| eps | 1.23 | 1.11 | 0.37 | 0.98 | 0.98 | 1.11 | 1.05 | 1.09 | 0.99 | 1.05 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.15M | 45.35M | - | 134.45M | 36.13M | 39.15M | 44.4M | 37.75M | 47.93M | 37.01M |
| shortTermInvestments | - | 364.67M | - | 198.53M | - | - | 262.57M | 284M | - | 298.96M |
| cashAndShortTermInvestments | - | 410.02M | - | 332.98M | 36.13M | 39.15M | -44.4M | 321.75M | 47.93M | 335.97M |
| netReceivables | - | - | - | - | - | - | 27.05M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 27.05M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 17.35M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 134.45M | 36.13M | 39.15M | 25.49M | - | - | - |
| totalCurrentAssets | - | 410.02M | - | 467.42M | 36.13M | 39.15M | 52.54M | 321.75M | 47.93M | 335.97M |
| propertyPlantEquipmentNet | 9.6M | 9.42M | 16.18M | - | - | - | 15.22M | - | - | - |
| goodwill | 40.05M | 40.05M | 40.05M | - | - | - | 25.76M | - | - | - |
| intangibleAssets | 25.92M | 26.98M | 28.05M | 27.18M | 27.27M | 27.35M | 1.67M | 27.52M | 27.61M | 27.7M |
| goodwillAndIntangibleAssets | 65.97M | 67.04M | 68.1M | 27.18M | 27.27M | 27.35M | 27.43M | 27.52M | 27.61M | 27.7M |
| longTermInvestments | - | 2.09B | - | 205.83M | 23.35M | 227.07M | 53.05M | 291.63M | 34.35M | 301.74M |
| taxAssets | - | - | 42.86M | - | - | - | 16.69M | - | - | - |
| otherNonCurrentAssets | 2.57B | 77.67M | -127.15M | 1.62B | 1.63B | 1.42B | 1.63B | -319.15M | 1.64B | -329.44M |
| totalNonCurrentAssets | 2.65B | 2.25B | - | 1.85B | 1.68B | 1.67B | 1.75B | 319.15M | 1.7B | 329.44M |
| otherAssets | - | 2.66B | 2.7B | -514.65M | 1.71B | 1.71B | 1.8B | 1.13B | 1.75B | 1.06B |
| totalAssets | 2.65B | 2.66B | 2.7B | 1.8B | 1.71B | 1.71B | 1.8B | 1.77B | 1.75B | 1.73B |
| totalPayables | - | - | - | - | - | - | 16.74M | - | - | - |
| accountPayables | - | - | - | - | - | - | 16.74M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 20M | 1.51M | - | - | - | 803K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -16.74M | - | - | - |
| otherCurrentLiabilities | - | 2.26B | -1.51M | 1.28B | - | - | -17.54M | - | 1.19B | - |
| totalCurrentLiabilities | - | 2.28B | - | 1.28B | 1.18B | 1.19B | 1.4B | 1.26B | 1.19B | 1.18B |
| longTermDebt | 15.1M | 11.7M | 11.61M | - | 16.5M | - | 32.5M | - | 48M | - |
| capitalLeaseObligationsNonCurrent | - | - | 5.65M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 15.08M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.28B | 24.63M | -32.33M | 261.02M | -16.5M | 1.47B | 132.28M | - | 1.49B | 1.52B |
| totalNonCurrentLiabilities | 2.29B | 36.32M | 2.35B | 261.02M | 16.5M | 288.44M | 164.78M | 294.52M | 345.55M | 340.65M |
| otherLiabilities | - | - | 1.35B | - | 273.5M | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5.65M | - | - | - | - | - | - | - |
| totalLiabilities | 2.29B | 2.31B | 1.35B | 1.54B | 1.47B | 1.47B | 1.57B | 1.56B | 1.54B | 1.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204.76M | 205.12M | 204.79M | 256.68M | 246.22M | 238.09M | 122.6M | 217.67M | 208.2M | 204.24M |
| retainedEarnings | 161.15M | 150.35M | 140.67M | - | - | - | 117.26M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.92M | 12.3M | 8.22M | 9.32M | 8.84M | 9.11M | 8.32M | 8.88M | 10.02M | 9.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 725K | - | - | - | 583K | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.92M | -12.3M | -8.22M | -9.32M | -9.57M | -9.11M | -8.32M | -8.88M | -10.6M | -9.17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 583K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |