PLUMAS BANCORP (PLBC)
Plumas Bancorp functions as the parent holding company for Plumas Bank, a financial institution that delivers a broad spectrum of banking products and services. Its clientele primarily consists of individuals, as well as small and mid-sized businesses, situated across Northeastern California and Northwestern Nevada. The bank's diverse deposit offerings include conventional checking, money market checking, specialized business and public funds sweep accounts, savings, time deposits, and various retirement accounts. On the lending side, Plumas Bank provides a comprehensive suite of options, such as term loans for real estate, commercial endeavors, and industrial operations; government-guaranteed and agricultural financing; revolving lines of credit; consumer loans like auto and home equity; funding for land development and construction projects; and Small Business Administration (SBA) loans. Beyond its core deposit and lending products, the company extends modern conveniences like remote deposit, telephone and mobile banking, and internet banking complete with bill-pay functionality. Additional services encompass cashier's checks, mail-in banking, automated teller machines (ATMs), night depositories, safe deposit boxes, direct deposit, electronic funds transfers, and other standard banking facilities. As of February 28, 2022, Plumas Bank operated through 14 full-service branches and 3 dedicated lending offices. Incorporated in 1980, Plumas Bancorp maintains its corporate headquarters in Reno, Nevada.
Sector: Short-Term Business Credit Institutions
Industry: Banks - Regional
Plumas Bancorp
NASDAQ:PLBCFinancial Services · Banks - Regional
-0.21%$62.46
CLOSED · Nov 6Prev close$62.59-0.21%Close$62.46-0.26%AH close$62.30
AH$62.30-0.26%vs close
Mkt Cap$433.53M
Float6.36M
O/S6.94M
VOL36K sh
$ Vol$2.27M
RVOL0.62×
Inst Own52.4%
Div Yield2.11%
Dilution
Financials Summary
Revenue$108.25M
Net Income$29.62M
Total Assets$2.24B
Free Cash Flow$20.28M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$147.9M
Total Equity$261.08M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitSep 19, 20051 share → 1.5
Balance Sheet Details
Assets$2.24B
Liabilities$1.98B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$53.26M
Goodwill$24.21M
Intangible Assets$11.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $108.25M | $72.86M | $84.89M | $70.53M | $56.5M | $47.86M | $47.21M | $43.03M | $37.17M | $32.65M | $30.33M | $28.38M | $26.06M | $24.79M | $24.96M | $28.93M | $28.59M | $30.53M | $35.73M | $34.64M | $30.57M | $25.21M | $22.19M | $21.67M | $22M | $9.39M | $7.55M |
| YoY Growth | 48.6% | -14.2% | 20.4% | 24.8% | 18.1% | 1.4% | 9.7% | 15.8% | 13.9% | 7.6% | 6.9% | 8.9% | 5.1% | -0.7% | -13.7% | 1.2% | -6.4% | -14.6% | 3.1% | 13.3% | 21.3% | 13.6% | 2.4% | -1.5% | 134.3% | 24.4% | - |
| Cost of Revenue | $20.73M | $11.83M | $7.57M | $2.55M | $2.26M | $4.4M | $3.25M | $2.24M | $1.62M | $1.82M | $2.3M | $2.79M | $2.93M | $3.62M | $5.35M | $8.65M | $18.16M | $9.96M | $9.34M | $7.95M | $5.89M | $3.66M | $3.76M | $4.86M | $7.1M | $7.22M | $5.58M |
| Gross Profit | $87.52M | $61.03M | $77.32M | $67.98M | $54.24M | $43.45M | $43.96M | $40.8M | $35.55M | $30.82M | $28.02M | $25.59M | $23.13M | $21.16M | $19.61M | $20.28M | $10.43M | $20.57M | $26.4M | $26.69M | $24.68M | $21.55M | $18.43M | $16.8M | $14.9M | $2.17M | $1.97M |
| Gross Margin | 80.9% | 83.8% | 91.1% | 96.4% | 96.0% | 90.8% | 93.1% | 94.8% | 95.6% | 94.4% | 92.4% | 90.2% | 88.7% | 85.4% | 78.6% | 70.1% | 36.5% | 67.4% | 73.9% | 77.0% | 80.7% | 85.5% | 83.0% | 77.6% | 67.7% | 23.1% | 26.1% |
| 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 |
| Selling, General, and Administrative | $35.17M | $24.25M | $22.76M | $19.26M | $14.18M | $15.05M | $15.44M | $14.59M | $12.46M | $12.72M | $11.34M | $11.46M | $10.65M | $11.12M | $11.95M | $12.53M | $11.05M | $10.88M | $11.2M | $10.04M | $9.51M | $8.83M | $7.44M | $6.27M | $5.87M | $0 | $0 |
| Other | $12.76M | -$2.22M | $14.35M | $13.06M | $11.58M | $8.46M | $7.15M | $7.18M | $7.59M | $5.87M | $7.15M | $6.31M | $6.88M | $7.03M | $6.43M | $6.39M | $15.3M | $9.59M | $8.47M | $8.25M | $8.04M | $7.07M | $5.68M | $5.33M | $4.61M | $2.17M | $1.97M |
| Total Operating Expenses | $47.93M | $22.03M | $37.11M | $32.32M | $25.75M | $23.5M | $22.58M | $21.67M | $20.05M | $18.59M | $18.49M | $17.76M | $17.53M | $18.14M | $18.38M | $18.92M | $26.35M | $20.48M | $19.67M | $18.29M | $17.55M | $15.9M | $13.13M | $11.6M | $10.48M | $2.17M | $1.97M |
| Operating Income (EBIT) | $39.59M | $39M | $40.21M | $35.67M | $28.49M | $19.95M | $21.38M | $19.13M | $15.51M | $12.23M | $9.54M | $7.82M | $5.6M | $3.02M | $1.24M | $1.36M | -$15.92M | $92K | $6.72M | $8.4M | $7.13M | $5.65M | $5.3M | $5.2M | $4.42M | $0 | $0 |
| Operating Margin | 36.6% | 53.5% | 47.4% | 50.6% | 50.4% | 41.7% | 45.3% | 44.4% | 41.7% | 37.5% | 31.4% | 27.6% | 21.5% | 12.2% | 5.0% | 4.7% | -55.7% | 0.3% | 18.8% | 24.2% | 23.3% | 22.4% | 23.9% | 24.0% | 20.1% | - | - |
| Interest Expense | $13.88M | $10.63M | $4.8M | $1.25M | $1.14M | $1.23M | $1.75M | $1.24M | $1.02M | $1.02M | $1.2M | $1.69M | $1.53M | $1.27M | $1.85M | $3.15M | $3.65M | $5.36M | $8.54M | $6.95M | $4.79M | $2.91M | $3.01M | $4.04M | $6.37M | $6.72M | $5.1M |
| Interest Income | $102.31M | $84.33M | $74.59M | $59.76M | $48.07M | $39.62M | $39.3M | $34.32M | $28.95M | $25.1M | $22.61M | $21.15M | $19.46M | $18.43M | $18.67M | $20.68M | $22.84M | $25.44M | $30.28M | $29.48M | $25.5M | $20.08M | $18.41M | $18.25M | $18.98M | $18.45M | $15.5M |
| 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 |
| Income Before Tax (EBT) | $39.59M | $39M | $40.21M | $35.67M | $28.49M | $19.95M | $21.38M | $19.13M | $15.51M | $12.23M | $9.54M | $7.82M | $5.6M | $3.02M | $1.24M | $1.36M | -$15.92M | $92K | $6.72M | $8.4M | $7.13M | $5.65M | $5.3M | $5.2M | $4.42M | $0 | $0 |
| Income Tax Expense | $9.97M | $10.38M | $10.44M | $9.22M | $7.48M | $5.48M | $5.87M | $5.13M | $7.32M | $4.76M | $3.72M | $3.09M | $2.17M | $1.07M | $295K | $389K | -$6.78M | -$212K | $2.5M | $3.2M | $2.6M | $2M | $2.02M | $2.05M | $1.67M | $0 | $0 |
| Net Income | $29.62M | $28.62M | $29.78M | $26.44M | $21.01M | $14.47M | $15.51M | $13.99M | $8.19M | $7.47M | $5.82M | $4.74M | $3.43M | $1.95M | $941K | $971K | -$9.15M | $304K | $4.22M | $5.2M | $4.53M | $3.65M | $3.28M | $3.15M | $2.76M | $2.56M | $2.27M |
| Net Income Margin | 27.4% | 39.3% | 35.1% | 37.5% | 37.2% | 30.2% | 32.9% | 32.5% | 22.0% | 22.9% | 19.2% | 16.7% | 13.2% | 7.9% | 3.8% | 3.4% | -32.0% | 1.0% | 11.8% | 15.0% | 14.8% | 14.5% | 14.8% | 14.6% | 12.5% | 27.3% | 30.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 4.60 | 4.85 | 5.08 | 4.53 | 3.82 | 2.80 | 3.01 | 2.74 | 1.64 | 1.54 | 1.21 | 0.99 | 0.76 | 0.26 | 0.05 | 0.06 | -2.05 | 0.06 | 0.85 | 1.04 | 0.92 | 0.75 | 0.68 | 0.66 | 0.58 | 0.55 | 0.48 |
| Diluted EPS | 4.54 | 4.80 | 5.02 | 4.47 | 3.76 | 2.77 | 2.97 | 2.68 | 1.58 | 1.47 | 1.15 | 0.95 | 0.75 | 0.26 | 0.05 | 0.06 | -2.05 | 0.06 | 0.84 | 1.02 | 0.89 | 0.73 | 0.66 | 0.64 | 0.57 | 0.53 | 0.45 |
| Weighted Average OS | 6.44M | 5.89M | 5.86M | 5.84M | 5.50M | 5.18M | 5.16M | 5.11M | 5.06M | 4.86M | 4.82M | 4.79M | 4.78M | 4.78M | 4.78M | 4.78M | 4.46M | 4.82M | 4.96M | 5.00M | 4.92M | 4.86M | 4.83M | 4.78M | 4.62M | 4.69M | 4.72M |
| EBITDA | $42.43M | $40.5M | $41.88M | $37.57M | $30.16M | $21.38M | $22.7M | $20.17M | $16.53M | $13.31M | $10.69M | $9.13M | $7.01M | $4.37M | $2.65M | $3.05M | -$13.99M | $2.08M | $8.92M | $10.96M | $9.84M | $8.19M | $7.81M | $6.54M | $5.38M | $0 | $0 |
| EBITDA Margin | 39.2% | 55.6% | 49.3% | 53.3% | 53.4% | 44.7% | 48.1% | 46.9% | 44.5% | 40.8% | 35.2% | 32.2% | 26.9% | 17.6% | 10.6% | 10.6% | -48.9% | 6.8% | 25.0% | 31.6% | 32.2% | 32.5% | 35.2% | 30.2% | 24.5% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $80.62M | $82.02M | $85.66M | $183.43M | $380.58M | $184.91M | $46.94M | $46.69M | $87.54M | $62.65M | $68.19M | $45.57M | $49.92M | $44.67M | $63.08M | $64.63M | $59.49M | $18.79M | $13.21M | $11.29M | $17.27M | $11.44M | $24.72M | $22.66M | $10.09M | $0 | $0 |
| Short-Term Investments | $388.72M | $437.74M | $489.18M | $444.7M | $305.91M | $179.61M | $159.32M | $171.51M | $137.47M | $101.59M | $96.7M | $90.32M | $90.34M | $80.96M | $57.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $469.33M | $519.75M | $574.84M | $628.13M | $686.5M | $364.52M | $206.26M | $218.19M | $225M | $164.24M | $164.9M | $135.89M | $140.26M | $125.64M | $120.99M | $64.63M | $59.49M | $18.79M | $13.21M | $11.29M | $17.27M | $11.44M | $24.72M | $22.66M | $10.09M | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 | $47.02M | $28.66M | $18.31M | $14.37M | $15.39M | $12.62M | $12.12M | $11.38M | $9.1M | $10.61M | $12.13M | $13.97M | $15.43M | $20.69M | $10.31M | $10.18M | $9.2M | $9.23M | $8.66M | $16.68M | $9.96M | $8.78M | $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 |
| Other Current 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 |
| Total Current Assets | $469.33M | $519.75M | $574.84M | $675.15M | $715.15M | $382.84M | $220.63M | $233.59M | $237.62M | $176.36M | $176.28M | $145M | $150.87M | $137.76M | $134.97M | $80.06M | $80.19M | $29.1M | $23.39M | $20.49M | $26.51M | $20.11M | $41.4M | $32.63M | $18.86M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $53.26M | $36.83M | $21.87M | $18.1M | $16.42M | $14.02M | $14.63M | $14.29M | $11.35M | $11.77M | $12.23M | $11.64M | $12.52M | $13.27M | $13.46M | $14.43M | $14.54M | $15.76M | $14.67M | $15.19M | $11.4M | $9.79M | $10.31M | $9.32M | $8.13M | $0 | $0 |
| Goodwill | $24.21M | $5.5M | $5.5M | $5.5M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475K | $648K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.58B | $1.01B | $948.6M | $906.27M | $860.66M | $700.79M | $616.04M | $562.5M | $482.25M | $456.58M | $396.83M | $366.79M | $334.37M | $310.27M | $287.43M | $370.17M | $411.36M | $397.45M | $404.59M | $426.77M | $417M | $377.14M | $331.02M | $267.56M | $226.62M | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $96.9M | $55.87M | $59.6M | $16.02M | $16.33M | $13.93M | $13.89M | $14.03M | $14.21M | $13.26M | $13.94M | $15.44M | $17.96M | $16.5M | $19.5M | $19.35M | $21.38M | $14.04M | $9.43M | $9.45M | $16.25M | $8.36M | $5.29M | $15.27M | $20.65M | $243.6M | $212.31M |
| Total Long-Term Assets | $1.77B | $1.1B | $1.04B | $945.89M | $898.92M | $728.74M | $644.56M | $590.81M | $507.8M | $481.61M | $423.01M | $393.86M | $364.86M | $340.04M | $320.38M | $404.42M | $447.93M | $428.07M | $429.73M | $452.75M | $446.3M | $397.24M | $348.86M | $292.83M | $256.23M | $243.6M | $212.31M |
| 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 |
| Total Assets | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865.19M | $824.4M | $745.43M | $657.98M | $599.29M | $538.86M | $515.73M | $477.8M | $455.35M | $484.48M | $528.12M | $457.18M | $453.12M | $473.24M | $472.8M | $417.35M | $390.26M | $325.46M | $275.09M | $243.6M | $212.31M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $15.3M | $13.4M | $8.26M | $7.04M | $7.53M | $6.69M | $7.4M | $6.66M | $6.08M | $5.98M | $6.7M | $5.99M | $0 | $6.32M | $5.93M | $6.23M | $4.9M | $4.8M | $3.67M | $2.48M | $2.24M | $2.27M | $0 | $0 |
| Short-Term Debt | $97.86M | $22.07M | $23.05M | $18.62M | $17.28M | $13.88M | $16.01M | $13.06M | $10.07M | $7.55M | $7.67M | $9.63M | $9.11M | $7.38M | $8.28M | $0 | $20M | $34M | $7.5M | $20M | $0 | $1.03M | $0 | $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 |
| 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 |
| Other Current Liabilities | $1.81B | $1.37B | $1.33B | $1.46B | $1.44B | $973.97M | $747.32M | $726.57M | $662.66M | $582.35M | $527.28M | $467.89M | $449.44M | $411.56M | $391.14M | $424.89M | $433.25M | $371.49M | $391.94M | $402.18M | $426.56M | $378.57M | $355.84M | $293.94M | $252.21M | $223.26M | $194.16M |
| Total Current Liabilities | $1.91B | $1.39B | $1.36B | $1.49B | $1.47B | $996.11M | $770.38M | $747.16M | $679.42M | $597.3M | $541.61M | $483.6M | $464.53M | $425.64M | $405.4M | $424.89M | $459.58M | $411.43M | $405.67M | $427.08M | $431.36M | $383.27M | $358.33M | $296.18M | $254.47M | $223.26M | $194.16M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $21.01M | $15M | $90M | $10.31M | $10.31M | $15.31M | $10.31M | $10.31M | $10.31M | $12.69M | $15.19M | $18.76M | $20.61M | $10.31M | $10.31M | $10.31M | $30.31M | $10.31M | $10.31M | $10.31M | $10.31M | $6.19M | $6.19M | $6M | $0 | $0 | $0 |
| 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 |
| 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 |
| Other Long-Term Liabilities | $19.95M | $12.49M | $13.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.18M | $1.34M |
| Total Long-Term Liabilities | $69.99M | $52.25M | $106.39M | $10.31M | $10.31M | $15.31M | $10.31M | $10.31M | $10.31M | $12.69M | $15.19M | $18.76M | $20.61M | $10.31M | $10.31M | $21.61M | $30.31M | $10.31M | $10.31M | $10.31M | $10.31M | $6.19M | $6.19M | $6M | $0 | $2.18M | $1.34M |
| 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 |
| Total Liabilities | $1.98B | $1.45B | $1.46B | $1.5B | $1.48B | $1.01B | $780.69M | $757.47M | $689.73M | $609.98M | $556.79M | $502.37M | $485.13M | $435.95M | $415.71M | $446.49M | $489.89M | $421.74M | $415.98M | $437.39M | $441.67M | $389.45M | $364.51M | $302.18M | $254.47M | $225.44M | $195.5M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.86M | $11.77M | $11.68M | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $75.67M | $29.04M | $28.03M | $27.37M | $26.8M | $7.66M | $7.31M | $6.94M | $6.42M | $5.92M | $6.47M | $6.31M | $6.25M | $6.09M | $6M | $0 | $0 | $0 | $0 | $0 | $4.41M | $4.01M | $3.94M | $3.74M | $2.35M | $0 | $0 |
| Retained Earnings | $195.9M | $174M | $151.75M | $128.39M | $105.68M | $87.75M | $75.14M | $62.01M | $49.85M | $43.05M | $36.06M | $30.25M | $25.51M | $23.57M | $21.71M | $20.33M | $20.04M | $29.82M | $32.2M | $31.72M | $27.82M | $24.37M | $21.64M | $19.14M | $16.85M | $0 | $0 |
| Comprehensive Income & Other | -$10.49M | -$25.14M | -$32.46M | -$36.76M | $1.6M | $4.75M | $2.05M | -$2.02M | -$570K | -$972K | -$42K | -$60K | -$1.16M | $329K | -$5.84M | -$52K | $622K | $317K | -$107K | -$692K | -$1.09M | -$492K | $166K | $410K | $148K | $0 | $0 |
| Other Stockholders' Equity | -$10.49M | -$25.14M | -$32.46M | -$36.76M | $1.6M | $4.75M | $2.05M | -$2.02M | -$570K | -$972K | -$42K | -$60K | -$1.16M | $12.18M | $11.93M | $17.66M | $18.19M | $5.62M | $4.93M | $4.14M | -$1.09M | -$492K | $166K | $410K | $1.42M | $18.16M | $16.81M |
| Total Equity | $261.08M | $177.9M | $147.32M | $119M | $134.08M | $100.15M | $84.5M | $66.93M | $55.7M | $47.99M | $42.5M | $36.5M | $30.59M | $41.85M | $39.63M | $37.99M | $38.23M | $35.44M | $37.14M | $35.85M | $31.14M | $27.89M | $25.75M | $23.29M | $20.62M | $18.16M | $16.81M |
| 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 |
| Total Liabilities and Equity | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865.19M | $824.4M | $745.43M | $657.98M | $599.29M | $538.86M | $515.73M | $477.8M | $455.35M | $484.48M | $528.12M | $457.18M | $453.12M | $473.24M | $472.8M | $417.35M | $390.26M | $325.46M | $275.09M | $243.6M | $212.31M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $147.9M | $61.83M | $116.06M | $28.93M | $27.59M | $29.19M | $26.32M | $23.37M | $20.38M | $20.23M | $22.86M | $28.39M | $29.71M | $17.69M | $18.59M | $10.31M | $50.31M | $44.31M | $17.81M | $30.31M | $10.31M | $7.22M | $6.19M | $6M | $0 | $0 | $0 |
| Net Debt | $67.28M | -$20.19M | $30.4M | -$154.49M | -$352.99M | -$155.72M | -$20.62M | -$23.32M | -$67.15M | -$42.41M | -$45.34M | -$17.18M | -$20.2M | -$26.99M | -$44.49M | -$54.32M | -$9.18M | $25.52M | $4.6M | $19.02M | -$6.96M | -$4.22M | -$18.53M | -$16.66M | -$10.09M | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $29.62M | $28.62M | $29.78M | $26.44M | $21.01M | $14.47M | $15.51M | $13.99M | $8.19M | $7.47M | $5.82M | $4.74M | $3.43M | $1.95M | $941K | $971K | -$9.15M | $304K | $4.22M | $5.2M | $4.53M | $3.65M | $3.28M | $3.15M | $2.76M |
| Depreciation & Amortization | $2.83M | $1.5M | $1.67M | $1.9M | $1.67M | $1.42M | $1.39M | $1.04M | $1.03M | $1.08M | $1.15M | $1.31M | $1.41M | $1.35M | $1.41M | $1.69M | $1.93M | $1.98M | $2.2M | $2.56M | $2.71M | $2.54M | $2.51M | $1.34M | $955K |
| Deferred Income Tax | $2.27M | -$54K | -$702K | $1.03M | -$1.3M | -$1.07M | -$166K | $360K | $503K | -$660K | -$539K | $1.17M | $2.08M | $1.04M | $259K | $385K | -$3.85M | -$1.46M | -$787K | -$456K | $34K | $82K | $28K | $31K | -$101K |
| Stock-Based Compensation | $343K | $502K | $322K | $262K | $223K | $255K | $224K | $199K | $152K | $116K | $70K | $81K | $38K | $95K | -$29K | $57K | $256K | $292K | $288K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$5.29M | $1.69M | $335K | -$1.09M | -$876K | -$2.96M | -$100K | -$1.4M | -$513K | $981K | -$1.3M | -$620K | $613K | $632K | $1.57M | $5.33M | -$7.02M | $297K | -$426K | $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 |
| Accounts Payable | -$1.91M | -$1.55M | $635K | $1.9M | $688K | $1.22M | -$494K | $847K | -$1.34M | $738K | $540K | $104K | -$724K | $717K | -$557K | $201K | $355K | -$711K | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$590K | -$250K | -$318K | -$2.36M | -$3.19M | $2.31M | -$684K | -$1.58M | -$754K | -$491K | -$350K | -$752K | -$667K | -$629K | -$441K | -$79K | $362.28M | $0 | $0 | $64K | $806K | $1.95M | $79K | -$615K | $361K |
| Total Working Capital Change | -$7.78M | -$106K | $652K | -$1.56M | -$3.38M | $572K | -$1.28M | -$2.13M | -$2.61M | $1.23M | -$1.11M | -$1.27M | -$778K | $720K | $577K | $5.45M | -$6.67M | -$414K | $899K | $64K | $806K | $1.95M | $79K | -$615K | $361K |
| Other Non-Cash Items | -$5.7M | $52K | $6.62M | $28.81M | -$26.64M | $9.04M | -$206K | $2.18M | $4.21M | -$329K | $1.83M | -$677K | $4.52M | $644K | $6.93M | $1.56M | $17.55M | $5.61M | $1.12M | $327K | -$232K | $88K | $259K | -$539K | -$7K |
| Net Cash from Operating | $21.59M | $30.51M | $38.34M | $56.88M | -$8.42M | $24.63M | $15.48M | $15.64M | $11.48M | $8.9M | $7.23M | $5.34M | $10.71M | $5.8M | $10.09M | $10.12M | $70K | $6.32M | $7.94M | $7.7M | $7.84M | $8.3M | $6.16M | $3.37M | $3.97M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$1.31M | -$678K | -$2.28M | -$3.02M | -$931K | -$1.61M | -$1.4M | -$3.87M | -$531K | -$600K | -$2.65M | -$225K | -$352K | -$915K | -$271K | -$1.21M | -$253K | -$2.57M | -$1.12M | -$5.17M | -$3.39M | -$809K | -$1.59M | -$2.14M | -$1.4M |
| Acquisitions | $35.78M | $0 | $0 | $0 | $23.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$122.87M | -$120.81M | -$73.11M | -$227.07M | -$196.16M | -$61.16M | -$27.8M | -$56.27M | -$58.09M | -$39.64M | -$34.61M | -$40.51M | -$34.73M | -$75.21M | -$59.25M | -$57.24M | -$67.46M | -$2.99M | -$11.01M | -$155K | -$9.69M | -$55.97M | -$110.39M | -$48.09M | -$21.66M |
| Sales of Investments | $188.02M | $163.19M | $36.22M | $31.58M | $63.66M | $43.56M | $45.13M | $19.48M | $22.3M | $32.49M | $27.77M | $42.06M | $22.38M | $52.34M | $64.99M | $81.72M | $20.18M | $20.21M | $31.84M | $23.59M | $23.51M | $56.89M | $54.68M | $32.91M | $27.37M |
| Other Investing Activities | -$29.3M | -$31.46M | -$51.38M | -$72.25M | $29.99M | -$95.19M | -$52.63M | -$81.22M | -$30.21M | -$58M | -$29.02M | -$28.02M | -$29.31M | -$19.94M | $8.36M | $20.26M | $8.95M | -$19.14M | $804K | -$33.82M | -$55.52M | -$48.85M | $27.38M | -$25.2M | -$20.17M |
| Net Cash from Investing | $70.32M | $10.25M | -$90.55M | -$270.77M | -$79.81M | -$114.4M | -$36.71M | -$121.87M | -$66.54M | -$65.75M | -$38.5M | -$26.69M | -$42.02M | -$43.73M | $13.83M | $43.54M | -$38.59M | -$4.49M | $20.52M | -$15.55M | -$45.09M | -$48.75M | -$29.92M | -$42.52M | -$15.86M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $20.75M | $75M | -$90M | - | $5M | -$5M | - | - | $2.38M | $2.5M | $3.63M | $2M | -$10.18M | - | - | $20M | -$20M | - | - | - | -$3.09M | - | - | -$6M | - |
| Common Stock Issuance | $1.1M | $508K | $0 | $0 | $265K | $89K | $0 | $330K | $261K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $407K | $0 | $0 | $181K | $407K | $68K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$265K | -$89K | $0 | $0 | $0 | -$862K | $0 | $0 | -$11.38M | $0 | $0 | $0 | $0 | -$1.22M | -$2.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.72M | -$6.37M | -$5.86M | -$3.74M | -$3.08M | -$1.87M | -$2.37M | -$1.84M | -$1.4M | -$489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.15M | -$1.49M | -$1.3M | -$1.08M | -$914K | -$776K | -$865K | -$635K |
| Other Financing Activities | -$65.94M | $36.47M | -$119.39M | $20.46M | $291.98M | $224.6M | $23.86M | $67.22M | $83.72M | $54.41M | $57.52M | $19M | $39.73M | $19.52M | -$25.47M | -$8.37M | $61.77M | -$20.38M | -$10.15M | -$24.32M | $47.99M | $22.73M | $16.44M | $41.73M | $28.95M |
| Net Cash from Financing | -$93.31M | -$44.39M | -$45.56M | $16.72M | $283.9M | $227.74M | $21.48M | $65.38M | $79.95M | $51.3M | $53.89M | $17M | $36.56M | $19.52M | -$25.47M | -$48.52M | $79.22M | $3.75M | -$26.55M | -$5.44M | $50.4M | $21.88M | $15.84M | $46.99M | $28.41M |
| 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 |
| Net Change in Cash | -$1.4M | -$3.64M | -$97.77M | -$197.16M | $195.68M | $137.97M | $256K | -$40.85M | $24.89M | -$5.55M | $22.62M | -$4.34M | $5.24M | -$18.4M | -$1.55M | $5.13M | $40.7M | $5.58M | $1.91M | -$13.3M | $13.15M | -$18.57M | -$7.92M | $7.84M | $16.52M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $21.59M | $30.51M | $38.34M | $56.88M | -$8.42M | $24.63M | $15.48M | $15.64M | $11.48M | $8.9M | $7.23M | $5.34M | $10.71M | $5.8M | $10.09M | $10.12M | $70K | $6.32M | $7.94M | $7.7M | $7.84M | $8.3M | $6.16M | $3.37M | $3.97M |
| Capital Expenditure | -$1.31M | -$678K | -$2.28M | -$3.02M | -$931K | -$1.61M | -$1.4M | -$3.87M | -$531K | -$600K | -$2.65M | -$225K | -$352K | -$915K | -$271K | -$1.21M | -$253K | -$2.57M | -$1.12M | -$5.17M | -$3.39M | -$809K | -$1.59M | -$2.14M | -$1.4M |
| Free Cash Flow | $20.28M | $29.83M | $36.06M | $53.86M | -$9.35M | $23.02M | $14.08M | $11.77M | $10.95M | $8.3M | $4.58M | $5.12M | $10.36M | $4.89M | $9.81M | $8.9M | -$183K | $3.75M | $6.84M | $2.53M | $4.45M | $7.5M | $4.57M | $1.23M | $2.57M |
| Cash at Beginning | $82.02M | $85.66M | $183.43M | $380.58M | $184.91M | $46.94M | $46.69M | $87.54M | $62.65M | $68.19M | $45.57M | $49.92M | $44.67M | $63.08M | $64.63M | $59.49M | $18.79M | $13.21M | $11.29M | $24.6M | $11.44M | $30.01M | $37.93M | $30.09M | $13.56M |
| Cash at End | $80.62M | $82.02M | $85.66M | $183.43M | $380.58M | $184.91M | $46.94M | $46.69M | $87.54M | $62.65M | $68.19M | $45.57M | $49.92M | $44.67M | $63.08M | $64.63M | $59.49M | $18.79M | $13.21M | $11.29M | $24.6M | $11.44M | $30.01M | $37.93M | $30.09M |