CITIZENS & NORTHERN CORP (CZNC)
Citizens & Northern Corporation operates as the holding company for Citizens & Northern Bank, which offers a comprehensive suite of banking and mortgage services to both individual and corporate clients. Its financial product lineup features a range of lending options, including commercial, residential, and consumer loans, alongside specialized instruments like commercial letters of credit. Deposit offerings encompass various checking accounts, traditional and statement savings accounts, money market accounts, interest-bearing checking, individual retirement accounts (IRAs), and certificates of deposit (CDs). The company also provides wealth management services, covering the administration of trusts and estates, retirement and other employee benefit plans, and investment management. Through registered agents, it distributes personal and commercial insurance products, mutual funds, annuities, and educational savings accounts. Additionally, the corporation engages in the reinsurance of credit, mortgage, life, accident, and health insurance products. As of December 31, 2021, the company operated 31 branch offices, with 23 located in Pennsylvania's Northern tier/Northcentral region, 2 in New York State's Southern tier, 4 in Southeastern Pennsylvania, and 2 in Southcentral Pennsylvania. An additional lending office is situated in Elmira, New York. Founded in 1864, the company is headquartered in Wellsboro, Pennsylvania.
Sector: State Commercial Banks
Industry: Banks - Regional
Citizens & Northern Corporation
NASDAQ:CZNCFinancial Services · Banks - Regional
+4.17%$27.75
AH Close$27.75+0.00%vs close
AH Close$27.75+0.00%vs close
Mkt Cap$497.69M
Float16.79M
O/S17.93M
Inst Own33.2%
SI2.1%
Div Yield4.04%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$154.19M
Net Income$23.43M
Total Assets$3.13B
Free Cash Flow$30.1M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$193.05M
Total Equity$341.71M
Shares Outstanding
Short Interest
Split History4 splits
- 1.0:1Forward splitDec 28, 20061 share → 1.0
- 1.0:1Forward splitDec 27, 20051 share → 1.0
- 1.0:1Forward splitDec 28, 20041 share → 1.0
- 2.5:1Forward splitApr 22, 20031 share → 2.5
Balance Sheet Details
Assets$3.13B
Liabilities$2.79B
Accounts Receivable$11.59M
Accounts Payable$0
Inventory$0
PP&E (Net)$27.75M
Goodwill$63.31M
Intangible Assets$11.57M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $154.19M | $155.47M | $136.24M | $115.48M | $108.95M | $100.44M | $82.97M | $69.65M | $60.99M | $59.63M | $61.87M | $61.61M | $66.06M | $74.56M | $77.29M | $76.78M | $82.52M | $87.12M | $80.79M | $44.8M | $72.45M | $67.72M | $66.62M | $66.8M | $62.7M | $58.02M | $57.9M | $54.54M | $28.32M | $27.47M | $29.68M | $24.2M |
| YoY Growth | -0.8% | 14.1% | 18.0% | 6.0% | 8.5% | 21.1% | 19.1% | 14.2% | 2.3% | -3.6% | 0.4% | -6.7% | -11.4% | -3.5% | 0.7% | -7.0% | -5.3% | 7.8% | 80.3% | -38.2% | 7.0% | 1.7% | -0.3% | 6.5% | 8.1% | 0.2% | 6.2% | 92.6% | 3.1% | -7.4% | 22.6% | - |
| Cost of Revenue | $53.44M | $51.16M | $33.29M | $16.77M | $10.22M | $13.51M | $11.13M | $5.21M | $4.72M | $4.91M | $5.45M | $5.6M | $7.81M | $9.32M | $13.27M | $20.44M | $25.14M | $31.96M | $34.44M | $31.45M | $27.71M | $24.01M | $24.64M | $27.25M | $28.96M | $30.82M | $25.33M | $23.46M | $24.11M | $24.15M | $25.21M | $21.54M |
| Gross Profit | $100.75M | $104.31M | $102.95M | $98.7M | $98.73M | $86.93M | $71.84M | $64.44M | $56.27M | $54.72M | $56.42M | $56.01M | $58.25M | $65.24M | $64.02M | $56.34M | $57.38M | $55.16M | $46.35M | $13.36M | $44.74M | $43.72M | $41.98M | $39.54M | $33.74M | $27.2M | $32.57M | $31.09M | $4.21M | $3.32M | $4.47M | $2.66M |
| Gross Margin | 65.3% | 67.1% | 75.6% | 85.5% | 90.6% | 86.6% | 86.6% | 92.5% | 92.3% | 91.8% | 91.2% | 90.9% | 88.2% | 87.5% | 82.8% | 73.4% | 69.5% | 63.3% | 57.4% | 29.8% | 61.7% | 64.6% | 63.0% | 59.2% | 53.8% | 46.9% | 56.3% | 57.0% | 14.9% | 12.1% | 15.1% | 11.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $53.25M | $44.93M | $44.2M | $41.83M | $37.6M | $33.06M | $27.9M | $23.9M | $22.45M | $21.6M | $20.58M | $21.27M | $19.8M | $20.39M | $19.81M | $18.35M | $17.96M | $19.93M | $18.51M | $17.98M | $16.14M | $14.65M | $13.01M | $12.07M | $10.71M | $9.54M | $8.76M | $8.38M | $7.67M | $7.6M | $7M | $6.62M |
| Other | $18.86M | $27.51M | $28.27M | $24.52M | $23.44M | $30.66M | $20.54M | $14.28M | $13.23M | $12.01M | $14.03M | $11.96M | $13.68M | $13.72M | $12.13M | $13.14M | $101.41M | $22.85M | $14.78M | -$19.39M | $12.83M | $11.35M | $9.1M | $8.78M | $7.96M | $7.37M | $8.97M | $8.1M | -$16.73M | -$16.68M | -$12.89M | -$13.79M |
| Total Operating Expenses | $72.11M | $72.44M | $72.47M | $66.35M | $61.04M | $63.72M | $48.43M | $38.18M | $35.68M | $33.61M | $34.62M | $33.23M | $33.47M | $34.11M | $31.94M | $31.49M | $119.37M | $42.78M | $33.28M | -$1.4M | $28.96M | $26M | $22.11M | $20.85M | $18.67M | $16.91M | $17.73M | $16.48M | -$9.06M | -$9.08M | -$5.89M | -$7.17M |
| Operating Income (EBIT) | $28.64M | $31.87M | $30.48M | $32.35M | $37.69M | $23.21M | $23.41M | $26.26M | $20.59M | $21.11M | $21.81M | $22.78M | $24.78M | $31.13M | $32.08M | $24.86M | -$61.99M | $12.38M | $13.07M | $14.76M | $15.78M | $17.71M | $19.87M | $18.69M | $15.07M | $10.29M | $14.84M | $14.6M | $13.27M | $12.41M | $10.36M | $9.83M |
| Operating Margin | 18.6% | 20.5% | 22.4% | 28.0% | 34.6% | 23.1% | 28.2% | 37.7% | 33.8% | 35.4% | 35.2% | 37.0% | 37.5% | 41.8% | 41.5% | 32.4% | -75.1% | 14.2% | 16.2% | 32.9% | 21.8% | 26.2% | 29.8% | 28.0% | 24.0% | 17.7% | 25.6% | 26.8% | 46.9% | 45.2% | 34.9% | 40.6% |
| Interest Expense | $47.36M | $48.96M | $33.1M | $9.52M | $6.56M | $9.6M | $10.28M | $4.63M | $3.92M | $3.69M | $4.6M | $5.12M | $5.76M | $9.03M | $13.56M | $19.25M | $24.46M | $31.05M | $33.91M | $30.77M | $25.69M | $22.61M | $23.54M | $26.32M | $28.36M | $30.14M | $24.57M | $22.69M | $23.31M | $23.45M | $24.48M | $20.8M |
| Interest Income | $139.22M | $128.08M | $113.5M | $92.65M | $84.5M | $77.16M | $64.75M | $50.31M | $45.84M | $44.03M | $44.23M | $45.7M | $48.62M | $56.33M | $60.99M | $61.86M | $67.98M | $73.38M | $70.22M | $64.46M | $61.11M | $57.92M | $55.22M | $57.28M | $54.66M | $51.64M | $48.41M | $45.46M | $48.27M | $47.92M | $45.18M | $42.31M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $28.64M | $31.87M | $30.48M | $32.35M | $37.69M | $23.21M | $23.41M | $26.26M | $20.59M | $21.11M | $21.81M | $22.78M | $24.78M | $31.13M | $32.08M | $24.86M | -$61.99M | $12.38M | $13.07M | $14.76M | $15.78M | $17.71M | $19.87M | $18.69M | $15.07M | $10.29M | $14.84M | $14.6M | $13.27M | $12.41M | $10.36M | $9.83M |
| Income Tax Expense | $5.22M | $5.91M | $6.33M | $5.73M | $7.13M | $3.99M | $3.9M | $4.25M | $7.16M | $5.35M | $5.34M | $5.69M | $6.18M | $8.43M | $8.71M | $5.8M | -$22.66M | $2.32M | $2.64M | $2.77M | $2.79M | $2.85M | $3.61M | $3.73M | $3.02M | $1.82M | $3.35M | $3.53M | $3.17M | $3.15M | $2.49M | $2.34M |
| Net Income | $23.43M | $25.96M | $24.15M | $26.62M | $30.55M | $19.22M | $19.5M | $22.01M | $13.43M | $15.76M | $16.47M | $17.09M | $18.59M | $22.7M | $23.37M | $19.05M | -$39.34M | $10.06M | $10.42M | $11.99M | $12.98M | $14.86M | $16.26M | $14.96M | $12.05M | $8.48M | $11.48M | $11.08M | $10.11M | $9.26M | $7.87M | $7.49M |
| Net Income Margin | 15.2% | 16.7% | 17.7% | 23.1% | 28.0% | 19.1% | 23.5% | 31.6% | 22.0% | 26.4% | 26.6% | 27.7% | 28.1% | 30.5% | 30.2% | 24.8% | -47.7% | 11.5% | 12.9% | 26.8% | 17.9% | 21.9% | 24.4% | 22.4% | 19.2% | 14.6% | 19.8% | 20.3% | 35.7% | 33.7% | 26.5% | 31.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.30 | 1.46 | 1.80 | 1.10 | 1.30 | 1.35 | 1.38 | 1.51 | 1.86 | 1.92 | 1.45 | -4.40 | 1.12 | 1.19 | 1.41 | 1.52 | 1.75 | 1.93 | 1.78 | 1.40 | 0.99 | 1.36 | 1.30 | 1.19 | 1.09 | 0.93 | 0.88 |
| Diluted EPS | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.29 | 1.46 | 1.80 | 1.10 | 1.30 | 1.35 | 1.38 | 1.50 | 1.85 | 1.92 | 1.45 | -4.40 | 1.12 | 1.19 | 1.41 | 1.51 | 1.74 | 1.92 | 1.77 | 1.40 | 0.99 | 1.35 | 1.29 | 1.19 | 1.09 | 0.93 | 0.88 |
| Weighted Average OS | 15.95M | 15.26M | 15.24M | 15.46M | 15.77M | 14.74M | 13.30M | 12.23M | 12.12M | 12.03M | 12.15M | 12.39M | 12.35M | 12.24M | 12.16M | 12.13M | 9.27M | 8.96M | 8.76M | 8.53M | 8.54M | 8.51M | 8.42M | 8.42M | 8.61M | 8.52M | 8.44M | 8.53M | 8.46M | 8.46M | 8.47M | 8.47M |
| EBITDA | $31.01M | $34.05M | $32.63M | $34.74M | $39.82M | $25.19M | $25.16M | $28.02M | $22.23M | $22.7M | $23.7M | $24.75M | $26.85M | $33.14M | $34.34M | $27.38M | -$58.85M | $15.81M | $16.36M | $17.49M | $18.25M | $19.39M | $21.18M | $19.74M | $16.4M | $8.89M | $13.97M | $14.96M | $14M | $13.17M | $11.09M | $10.46M |
| EBITDA Margin | 20.1% | 21.9% | 24.0% | 30.1% | 36.5% | 25.1% | 30.3% | 40.2% | 36.4% | 38.1% | 38.3% | 40.2% | 40.6% | 44.5% | 44.4% | 35.7% | -71.3% | 18.2% | 20.2% | 39.0% | 25.2% | 28.6% | 31.8% | 29.6% | 26.1% | 15.3% | 24.1% | 27.4% | 49.4% | 47.9% | 37.4% | 43.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $46.06M | $126.17M | $56.88M | $55.05M | $104.95M | $101.86M | $35.2M | $37.49M | $40.24M | $32.11M | $36.06M | $36.05M | $44.62M | $59.84M | $60.58M | $46.3M | $92.06M | $24.03M | $31.66M | $27.16M | $26.45M | $18.95M | $15.17M | $14.9M | $16.04M | $13.82M | $18.06M | $16.1M | $14.25M | $14.97M | $13.59M | $12.41M |
| Short-Term Investments | $291.32M | $222.44M | $415.75M | $498.03M | $517.68M | $349.33M | $346.72M | $363.27M | $355.94M | $395.08M | $420.29M | $516.81M | $482.66M | $472.58M | $481.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $337.38M | $348.61M | $472.63M | $553.08M | $622.63M | $451.19M | $381.93M | $400.76M | $396.18M | $427.19M | $456.35M | $552.85M | $527.28M | $532.41M | $542.26M | $46.3M | $92.06M | $24.03M | $31.66M | $27.16M | $26.45M | $18.95M | $15.17M | $14.9M | $16.04M | $13.82M | $18.06M | $16.1M | $14.25M | $14.97M | $13.59M | $12.41M |
| Accounts Receivable | $11.59M | $8.73M | $9.14M | $8.65M | $7.24M | $8.29M | $5M | $3.97M | $4.05M | $3.96M | $3.77M | $3.91M | $4.15M | $4.28M | $4.8M | $4.96M | $5.61M | $5.85M | $5.71M | $5.05M | $5.5M | $5.09M | $5.63M | $5.96M | $4.87M | $4.95M | $5.07M | $4.1M | $4.81M | $4.4M | $4.06M | $3.86M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$302.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $46.24M | $357.34M | $481.77M | $561.73M | $629.86M | $459.48M | $386.93M | $404.73M | $400.23M | $431.15M | $460.12M | $556.76M | $531.42M | $536.69M | $547.06M | $51.26M | $97.68M | $29.87M | $37.38M | $32.2M | $31.95M | $24.05M | $20.8M | $20.86M | $20.91M | $18.78M | $23.13M | $20.2M | $19.06M | $19.38M | $17.65M | $16.27M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $27.75M | $21.34M | $21.63M | $21.57M | $20.68M | $21.53M | $17.17M | $14.59M | $15.43M | $15.4M | $15.41M | $16.26M | $17.43M | $18.71M | $19.03M | $22.64M | $24.32M | $25.91M | $27.8M | $23.39M | $22.61M | $16.73M | $12.48M | $10.33M | $9.97M | $9.33M | $7.99M | $7.4M | $6.72M | $6.61M | $6.79M | $6.92M |
| Goodwill | $63.31M | $52.51M | $52.51M | $52.51M | $52.51M | $52.51M | $28.39M | $11.94M | $11.94M | $11.94M | $11.94M | $11.94M | $11.94M | $11.94M | $11.94M | $11.94M | $11.94M | $12.01M | $12.03M | $2.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.57M | $2.08M | $2.47M | $2.88M | $3.32M | $3.85M | $1.25M | $9K | $12K | $17K | $30K | $52K | $87K | $138K | $212K | $326K | $502K | $826K | $1.38M | $336K | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.32B | $2.06B | $1.83B | $1.72B | $1.55B | $1.63B | $1.17B | $819.42M | $808.59M | $743.5M | $697.27M | $623.21M | $635.69M | $679.6M | $701.55M | $1.17B | $1.11B | $1.16B | $1.16B | $1.04B | $1.07B | $1.05B | $1B | $958.24M | $817.51M | $671.67M | $666.57M | $617.37M | $588.7M | $583.24M | $560.7M | $516.06M |
| Deferred Tax Assets | $0 | $19.1M | $17.44M | $20.88M | $5.89M | $2.71M | $2.62M | $4.11M | $3.29M | $5.12M | $3.12M | $1.67M | $6.34M | $1.73M | $6.17M | $16.05M | $22.04M | $16.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $660.27M | $102.53M | $110.83M | $71.31M | $64.08M | $66.21M | $43.66M | $36.09M | $37.46M | $35.17M | $35.53M | $32.07M | $34.77M | $38.1M | $37.77M | $43.86M | $55.39M | $40.84M | $41.94M | $32.25M | $32.36M | $33.89M | $31.22M | $29.34M | $18.62M | $19.55M | $8.21M | $1.28M | $875K | $961K | $847K | $7.23M |
| Total Long-Term Assets | $3.09B | $2.25B | $2.03B | $1.89B | $1.7B | $1.78B | $1.27B | $886.16M | $876.73M | $811.14M | $763.3M | $685.2M | $706.27M | $750.21M | $776.68M | $1.27B | $1.22B | $1.25B | $1.25B | $1.1B | $1.13B | $1.1B | $1.05B | $997.91M | $846.09M | $700.56M | $682.77M | $626.06M | $596.29M | $590.81M | $568.34M | $530.21M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.13B | $2.61B | $2.52B | $2.45B | $2.33B | $2.24B | $1.65B | $1.29B | $1.28B | $1.24B | $1.22B | $1.24B | $1.24B | $1.29B | $1.32B | $1.32B | $1.32B | $1.28B | $1.28B | $1.13B | $1.16B | $1.12B | $1.07B | $1.02B | $867M | $719.34M | $705.9M | $646.3M | $615.35M | $610.19M | $585.99M | $546.48M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $25.61M | $23.63M | $27.69M | $12.19M | $10.98M | $9.11M | $7.81M | $8.05M | $7.01M | $6.98M | $8.64M | $7.83M | $0 | $0 | $7.93M | $5.2M | $6.72M | $5.01M | $8M | $8.78M | $9.19M | $5.42M | $4.75M | $3.5M | $5.97M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41.66M | $2.49M | $33.87M | $119.18M | $1.8M | $20.02M | $86.22M | $12.85M | $61.77M | $53.17M | $80.5M | $66.54M | $84.39M | $73.57M | $94.9M | $18.41M | $39.23M | $48.55M | $40.68M | $49.26M | $34.73M | $34.18M | $37.76M | $43.63M | $58.06M | $94.69M | $89.04M | $12.08M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2.09B | $2.01B | $2B | $1.93B | $1.82B | $1.25B | $1.03B | $1.01B | $983.84M | $935.62M | $967.99M | $954.52M | $1.01B | $1.02B | $1B | $926.79M | $864.06M | $838.5M | $760.35M | $757.07M | $676.54M | $658.07M | $640.3M | $576.27M | $528.97M | $500.47M | $476.52M | $442.26M | $430.31M | $429.55M | $399.26M |
| Total Current Liabilities | $41.66M | $2.1B | $2.05B | $2.14B | $1.95B | $1.87B | $1.35B | $1.06B | $1.08B | $1.04B | $1.02B | $1.04B | $1.05B | $1.09B | $1.13B | $1.03B | $972.97M | $928.47M | $884.38M | $823.05M | $796.81M | $718.73M | $704.61M | $693.13M | $639.76M | $628.41M | $593.01M | $494.56M | $442.26M | $430.31M | $429.55M | $399.26M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $148.53M | $205.18M | $177.88M | $62.6M | $75.75M | $71.16M | $58.63M | $35.91M | $9.19M | $11.45M | $11.77M | $12.06M | $12.34M | $15.81M | $40.36M | $148.5M | $196.24M | $236.93M | $259.45M | $179.18M | $232.21M | $270.83M | $235.19M | $208.21M | $125.58M | $605K | $35.02M | $60.04M | $70.46M | $104.25M | $85M | $98.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.6B | $33.79M | $26.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.78M | $0 | $169K | -$5.79M | $2.13M | -$4.75M | $1.97M | $1.86M | $1.76M | $1.59M | $1.47M | $1.35M | $1.24M | $1.12M | $17.1M | $4.04M | $4.46M | $1.92M |
| Total Long-Term Liabilities | $2.75B | $238.97M | $204.52M | $62.6M | $75.75M | $71.16M | $58.63M | $35.91M | $9.19M | $11.45M | $11.77M | $12.06M | $12.34M | $15.81M | $27.58M | $148.5M | $196.24M | $231.14M | $259.45M | $174.43M | $232.21M | $270.83M | $235.19M | $208.21M | $127.05M | $1.96M | $36.26M | $61.17M | $87.56M | $108.29M | $89.46M | $100.42M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.79B | $2.34B | $2.25B | $2.2B | $2.03B | $1.94B | $1.41B | $1.09B | $1.09B | $1.06B | $1.04B | $1.05B | $1.06B | $1.1B | $1.16B | $1.18B | $1.17B | $1.16B | $1.15B | $997.48M | $1.03B | $991.42M | $941.56M | $902.93M | $766.81M | $630.37M | $629.27M | $555.7M | $529.82M | $538.6M | $519.01M | $499.68M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18.3M | $16.03M | $16.03M | $16.03M | $16.03M | $15.98M | $13.94M | $12.65M | $12.65M | $12.65M | $12.65M | $12.65M | $12.6M | $12.53M | $12.46M | $12.41M | $12.37M | $9.28M | $9.19M | $8.47M | $8.39M | $8.31M | $8.23M | $5.43M | $5.38M | $5.33M | $5.27M | $5.2M | $5.17M | $5.12M | $5.07M | $5.02M |
| Retained Earnings | $171.21M | $165.78M | $157.03M | $151.74M | $142.61M | $129.7M | $126.48M | $122.64M | $113.61M | $112.79M | $109.45M | $105.55M | $101.22M | $94.84M | $82.3M | $65.92M | $53.03M | $97.76M | $96.63M | $96.08M | $93.73M | $92.67M | $84.94M | $77.58M | $70.35M | $65.21M | $62.89M | $57.5M | $52.52M | $47.86M | $43.37M | $39.74M |
| Comprehensive Income & Other | -$22.8M | -$36.76M | -$38.44M | -$49.88M | $5.03M | $11.79M | $3.69M | -$4.17M | -$1.51M | -$898K | $2.53M | $5.36M | -$993K | $11M | $10.16M | -$1.6M | -$891K | -$23.21M | -$5.54M | $613K | $6.83M | $10.49M | $14.15M | $13.74M | $6.64M | $1.1M | -$7.45M | $13.9M | $13.34M | $5.77M | $6.95M | -$8.59M |
| Other Stockholders' Equity | $152.2M | $93.48M | $89.32M | $81.55M | $142.76M | $154.07M | $104.04M | $62.07M | $62.18M | $60.56M | $65.38M | $70.16M | $65.66M | $75.42M | $72.62M | $60.62M | $87.01M | $14.98M | $31.96M | $25.34M | $29.85M | $30.61M | $32.18M | $32.82M | $24.46M | $18.44M | $8.46M | $27.9M | $27.85M | $18.61M | $18.54M | $2.04M |
| Total Equity | $341.71M | $275.28M | $262.38M | $249.32M | $301.4M | $299.76M | $244.45M | $197.37M | $188.44M | $186.01M | $187.49M | $188.36M | $179.47M | $182.79M | $167.38M | $138.94M | $152.41M | $122.03M | $137.78M | $129.89M | $131.97M | $131.59M | $125.34M | $115.84M | $100.19M | $88.97M | $76.62M | $90.6M | $85.53M | $71.59M | $66.98M | $46.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.13B | $2.61B | $2.52B | $2.45B | $2.33B | $2.24B | $1.65B | $1.29B | $1.28B | $1.24B | $1.22B | $1.24B | $1.24B | $1.29B | $1.32B | $1.32B | $1.32B | $1.28B | $1.28B | $1.13B | $1.16B | $1.12B | $1.07B | $1.02B | $867M | $719.34M | $705.9M | $646.3M | $615.35M | $610.19M | $585.99M | $546.48M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $193.05M | $207.67M | $211.76M | $181.78M | $77.56M | $91.18M | $144.85M | $48.77M | $70.95M | $64.63M | $92.26M | $78.6M | $96.72M | $89.38M | $135.26M | $166.91M | $235.47M | $285.47M | $300.13M | $228.44M | $266.94M | $305M | $272.95M | $251.85M | $183.65M | $95.3M | $124.06M | $72.1M | $70.46M | $104.25M | $85M | $98.5M |
| Net Debt | $147M | $81.5M | $154.88M | $126.73M | -$27.39M | -$10.67M | $109.64M | $11.28M | $30.71M | $32.52M | $56.2M | $42.55M | $52.1M | $29.54M | $74.69M | $120.61M | $143.41M | $261.44M | $268.47M | $201.28M | $240.49M | $286.05M | $257.78M | $236.95M | $167.61M | $81.47M | $106M | $56M | $56.21M | $89.28M | $71.41M | $86.09M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $23.43M | $25.96M | $24.15M | $26.62M | $30.55M | $19.22M | $19.5M | $22.01M | $13.43M | $15.76M | $16.47M | $17.09M | $18.59M | $22.7M | $23.37M | $19.05M | -$39.34M | $10.06M | $10.42M | $11.99M | $12.98M | $14.86M | $16.26M | $14.96M | $12.05M | $8.48M | $11.48M | $11.1M | $10.11M | $9.26M | $7.87M | $7.49M |
| Depreciation & Amortization | $2.36M | $2.18M | $2.15M | $2.39M | $2.13M | $1.98M | $1.75M | $1.75M | $1.64M | $1.59M | $1.89M | $1.98M | $2.07M | $2.01M | $2.26M | $2.53M | $3.14M | $3.44M | $3.29M | $2.74M | $2.48M | $1.67M | $1.31M | $1.05M | $1.32M | -$1.41M | -$866K | $351K | $723K | $764K | $735K | $627K |
| Deferred Income Tax | $2.72M | -$1.5M | $836K | -$400K | -$1.38M | -$361K | $172K | -$187K | $2.15M | -$156K | $79K | $1.25M | $1.84M | $3.76M | $3.82M | $6.37M | -$18.38M | -$2.15M | -$21K | -$311K | -$640K | $96K | -$25K | -$284K | -$349K | -$63K | $423K | $63K | $10K | -$215K | -$100K | $263K |
| Stock-Based Compensation | $1.29M | $1.49M | $1.47M | $1.26M | $1.21M | $1.05M | $798K | $855K | $628K | $582K | $606K | $565K | $696K | $567K | $423K | $67K | $286K | $294K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$755K | -$3.01M | -$1.4M | -$3.53M | $186K | -$2.65M | $1.19M | -$413K | -$595K | -$410K | -$1.7M | $1.4M | $3.23M | -$1.04M | $3.58M | $9.62M | -$14.63M | -$3.07M | $0 | -$76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3.3M | $7.99M | $4.16M | -$589K | $210K | $2.47M | -$2.07M | $1.96M | $1.31M | -$216K | $1.2M | -$90K | -$679K | $674K | $1.09M | -$302K | -$1.08M | $2.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.67M | -$1.83M | -$2.7M | -$545K | -$505K | $61K | -$71K | -$311K | -$211K | -$100K | -$224K | -$349K | -$466K | -$267K | -$509K | -$466K | -$382K | -$2.4M | -$878K | $262K | -$661K | -$346K | $323K | -$289K | $453K | $1.16M | -$279K | $1.37M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$5.72M | $3.15M | $58K | -$4.67M | -$109K | -$111K | -$951K | $1.23M | $506K | -$726K | -$726K | $956K | $2.09M | -$636K | $4.16M | $8.86M | -$16.09M | -$2.49M | -$878K | $186K | -$661K | -$346K | $323K | -$289K | $453K | $1.16M | -$279K | $1.37M | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $7.93M | $1.76M | $4.88M | $9.4M | $2.44M | $3M | $1.19M | $224K | $1.01M | $1.46M | $1.37M | $445K | $5.28M | -$757K | $3.43M | -$1.83M | $83.35M | $8.97M | -$2.87M | -$4.47M | -$45K | -$1.38M | -$3.28M | -$2.84M | -$4.18M | -$760K | -$2.24M | -$2.26M | -$19K | $1.2M | $585K | $796K |
| Net Cash from Operating | $32M | $33.03M | $33.55M | $34.6M | $34.84M | $24.78M | $22.46M | $25.89M | $19.37M | $18.51M | $19.69M | $22.28M | $30.57M | $27.65M | $37.46M | $35.05M | $12.97M | $18.12M | $9.95M | $10.13M | $14.12M | $14.91M | $14.59M | $12.6M | $9.3M | $7.41M | $8.52M | $10.6M | $10.82M | $11M | $9.09M | $9.18M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.91M | -$1.91M | -$2.27M | -$3.29M | -$1.86M | -$3.14M | -$2.87M | -$1.17M | -$1.7M | -$1.58M | -$1.04M | -$801K | -$801K | -$1.62M | -$998K | -$707K | -$1.25M | -$998K | -$2.42M | -$3.52M | -$6.71M | -$5.83M | -$3.36M | -$1.71M | -$1.94M | -$2.43M | -$1.55M | -$1.5M | -$834K | -$582K | -$637K | -$2.11M |
| Acquisitions | $5.83M | $0 | $0 | $0 | $0 | $75.95M | -$1.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $116K | $0 | $0 | $0 | $29.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$134.04M | -$25.79M | -$23.41M | -$113.72M | -$243.93M | -$105.35M | -$57.66M | -$90.02M | -$51.48M | -$91.9M | -$40.36M | -$158.89M | -$152.31M | -$127.36M | -$152.44M | -$267.08M | -$131.21M | -$96.43M | -$203.61M | -$159.84M | -$1.95B | -$200.8M | -$201.08M | -$251.77M | -$263.52M | -$18.06M | -$120.11M | -$233.42M | -$195.23M | -$74.51M | -$67.12M | -$111.8M |
| Sales of Investments | $193.97M | $39.19M | $113.14M | $62.77M | $63.71M | $123.43M | $177.35M | $80.56M | $87.8M | $111.51M | $133.66M | $134.54M | $122.79M | $138.59M | $133.72M | $217.1M | $109.8M | $79.45M | $141.08M | $122.32M | $246.64M | $207.97M | $232.39M | $185.89M | $180.31M | $47.67M | $63.84M | $211.74M | $199.68M | $48.61M | $45.54M | $109.56M |
| Other Investing Activities | -$63.66M | -$32.43M | -$140.66M | -$180.46M | $78.18M | $5.69M | -$92.38M | -$11.03M | -$65.53M | -$47.43M | -$73.85M | $15.67M | $39.2M | $25.03M | $22.52M | -$7.19M | $22.03M | -$9.29M | $12.43M | $76.85M | $1.7B | -$55.81M | -$74.48M | -$72.17M | -$51.63M | -$33.57M | -$20.04M | -$6.83M | $419K | $312K | $755K | $668K |
| Net Cash from Investing | $196K | -$20.94M | -$53.2M | -$234.69M | -$103.89M | $96.58M | $22.67M | -$21.65M | -$30.91M | -$29.4M | $18.41M | -$9.49M | $8.88M | $34.64M | $2.92M | -$57.88M | -$628K | -$27.26M | -$22.57M | $35.82M | -$4.32M | -$54.47M | -$46.53M | -$139.76M | -$136.78M | -$6.39M | -$77.86M | -$30.02M | $4.03M | -$26.17M | -$21.47M | -$3.69M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $44.52M | -$27.14M | -$76.04M | -$26.05M | -$5M | $28.94M | -$10.33M | -$26.73M | $29.27M | $313K | $36.87M | $278K | $11.5M | $43.88M | $23.13M | $47.61M | $40.45M | $22.3M | -$57.66M | $53.02M | $38.62M | -$35.64M | -$26.98M | -$82.63M | -$124.98M | $34.42M | $25.02M | $5.42M | $6.99M | -$20.01M | -$21.79M | -$2.62M |
| Common Stock Issuance | $0 | $0 | $0 | $160K | $212K | $131K | $198K | $189K | $127K | $263K | $381K | $123K | $184K | $229K | $71K | $0 | $24.61M | $220K | $0 | $89K | $656K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $4K | $0 | $0 |
| Common Stock Repurchases | -$218K | -$629K | -$6.78M | -$9.35M | -$7.59M | -$163K | -$189K | $0 | $0 | -$3.72M | -$4.42M | -$4M | $0 | $0 | -$1.02M | $0 | $0 | -$2.13M | $0 | -$2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.29M | -$15.53M | -$15.57M | -$15.87M | -$15.98M | -$14.47M | -$14.04M | -$11.75M | -$11.14M | -$11.11M | -$11.24M | -$11.39M | -$10.92M | -$9.06M | -$6.23M | -$4.3M | -$7.32M | -$7.68M | -$8.25M | -$7.95M | -$7.56M | -$7.14M | -$6.67M | -$6.04M | -$5.44M | -$4.99M | -$4.64M | -$4.19M | -$3.74M | -$3.46M | -$3.23M | -$3.02M |
| Other Financing Activities | -$30.37M | $79.11M | $17.23M | $72.69M | $105.38M | $86.94M | -$4.82M | $25.32M | $24.73M | $48.4M | -$32.22M | $13.63M | -$51.47M | -$11.99M | $13.91M | $77.58M | $62.85M | $25.54M | -$21.42M | $3.39M | $42.73M | $18.48M | $17.76M | $64.03M | $47.31M | $28.49M | $23.96M | $34.27M | -$4.85M | $0 | -$5M | -$5.81M |
| Net Cash from Financing | -$111.07M | $58.7M | $24.73M | $151.94M | $68.88M | -$56.47M | -$46.83M | -$8.42M | $19.91M | $6.2M | -$36.4M | -$19.77M | -$55.88M | -$64.09M | -$29.87M | -$22.93M | $55.7M | $1.51M | $17.13M | -$45.24M | -$2.3M | $43.35M | $32.21M | $126.03M | $129.7M | -$5.25M | $71.27M | $21.3M | -$15.58M | $16.55M | $13.56M | -$6.21M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$78.87M | $70.8M | $5.08M | -$48.15M | -$169K | $64.89M | -$1.71M | -$4.18M | $8.38M | -$4.69M | $1.69M | -$6.97M | -$16.43M | -$1.8M | $10.51M | -$45.76M | $68.04M | -$7.63M | $4.5M | $713K | $7.49M | $3.78M | $271K | -$1.14M | $2.21M | -$4.24M | $1.94M | $1.88M | -$722K | $1.39M | $1.18M | -$715K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $32M | $33.03M | $33.55M | $34.6M | $34.84M | $24.78M | $22.46M | $25.89M | $19.37M | $18.51M | $19.69M | $22.28M | $30.57M | $27.65M | $37.46M | $35.05M | $12.97M | $18.12M | $9.95M | $10.13M | $14.12M | $14.91M | $14.59M | $12.6M | $9.3M | $7.41M | $8.52M | $10.6M | $10.82M | $11M | $9.09M | $9.18M |
| Capital Expenditure | -$1.91M | -$1.91M | -$2.27M | -$3.29M | -$1.86M | -$3.14M | -$2.87M | -$1.17M | -$1.7M | -$1.58M | -$1.04M | -$801K | -$801K | -$1.62M | -$998K | -$707K | -$1.25M | -$998K | -$2.42M | -$3.52M | -$6.71M | -$5.83M | -$3.36M | -$1.71M | -$1.94M | -$2.43M | -$1.55M | -$1.5M | -$834K | -$582K | -$637K | -$2.11M |
| Free Cash Flow | $30.1M | $31.13M | $31.28M | $31.31M | $32.98M | $21.65M | $19.59M | $24.73M | $17.68M | $16.93M | $18.65M | $21.48M | $29.77M | $26.03M | $36.47M | $34.34M | $11.71M | $17.12M | $7.53M | $6.61M | $7.4M | $9.08M | $11.23M | $10.88M | $7.36M | $4.98M | $6.98M | $9.1M | $9.99M | $10.42M | $8.45M | $7.07M |
| Cash at Beginning | $123.57M | $52.78M | $47.7M | $95.85M | $96.02M | $31.12M | $32.83M | $37M | $28.62M | $33.31M | $31.62M | $38.59M | $55.02M | $56.81M | $46.3M | $92.06M | $24.03M | $31.66M | $27.16M | $26.45M | $18.95M | $15.17M | $14.9M | $16.04M | $13.82M | $18.06M | $16.13M | $14.3M | $14.97M | $13.59M | $12.41M | $13.12M |
| Cash at End | $44.71M | $123.57M | $52.78M | $47.7M | $95.85M | $96.02M | $31.12M | $32.83M | $37M | $28.62M | $33.31M | $31.62M | $38.59M | $55.02M | $56.81M | $46.3M | $92.06M | $24.03M | $31.66M | $27.16M | $26.45M | $18.95M | $15.17M | $14.9M | $16.04M | $13.82M | $18.06M | $16.1M | $14.25M | $14.97M | $13.59M | $12.41M |