BAR HARBOR BANKSHARES (BHB)
Bar Harbor Bankshares acts as the parent organization for Bar Harbor Bank & Trust, which delivers a full spectrum of banking services covering commercial, retail, lending, and wealth management. The bank offers a variety of deposit products, including both interest-bearing and non-interest-bearing checking accounts, savings accounts, money market accounts, time deposits, and certificates of deposit (CDs). Its lending activities cover multiple areas: commercial real estate, providing financing for multi-family dwellings, construction projects, land development, and other business properties; commercial and industrial loans extended to agricultural and various commercial entities, including those with tax-exempt status; residential real estate loans, primarily in the form of mortgages for 1-4 unit homes; and consumer loans, which include home equity loans and lines of credit, auto loans, and other installment financing. Beyond core banking, Bar Harbor Bank & Trust supplies life insurance, annuity, and retirement planning products, alongside general financial planning advice. It also assists clients with third-party investment and insurance solutions. Furthermore, the institution's wealth management division offers trust and estate administration, extensive wealth advisory, and investment management services designed for individuals, businesses, non-profit organizations, and local municipalities. These specialized services encompass 401K plan administration, detailed financial, estate, and charitable planning, family office support, municipal advisory, and tax services. The bank operates through a network of 53 branches situated across Maine, New Hampshire, and Vermont. Founded in 1887, its main office is located in Bar Harbor, Maine.
Sector: State Commercial Banks
Industry: Banks - Regional
Bar Harbor Bankshares
NYSE:BHBFinancial Services · Banks - Regional
+2.51%$40.46
AH Close$40.46+0.00%vs close
AH Close$40.46+0.00%vs close
Mkt Cap$678.36M
Float15.88M
O/S16.77M
Inst Own63.7%
SI3.1%
Div Yield3.26%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$243.34M
Net Income$36.92M
Total Assets$4.68B
Free Cash Flow$43.47M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$269.64M
Total Equity$532.54M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitMar 22, 20171 share → 1.5
Balance Sheet Details
Assets$4.68B
Liabilities$4.15B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$58.19M
Goodwill$141.82M
Intangible Assets$16.41M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $243.34M | $224.44M | $150.41M | $161.17M | $153.06M | $169.06M | $164.46M | $155.39M | $142.05M | $69.84M | $64.2M | $61.05M | $57.93M | $58.18M | $57.39M | $59.5M | $60.39M | $60.03M | $57.74M | $53.02M | $43.61M | $38.49M | $37.57M | $38.67M | $41.41M | $42.4M | $37.81M | $34.9M | $33.5M | $32.5M | $11.63M |
| YoY Growth | 8.4% | 49.2% | -6.7% | 5.3% | -9.5% | 2.8% | 5.8% | 9.4% | 103.4% | 8.8% | 5.2% | 5.4% | -0.4% | 1.4% | -3.5% | -1.5% | 0.6% | 4.0% | 8.9% | 21.6% | 13.3% | 2.5% | -2.9% | -6.6% | -2.3% | 12.1% | 8.3% | 4.2% | 3.1% | 179.4% | - |
| Cost of Revenue | $79.33M | $75.06M | $0 | $17.51M | $14.11M | $32.59M | $47.9M | $39.35M | $26.7M | $13.09M | $12.18M | $11.74M | $13.08M | $15.52M | $18.91M | $21.76M | $24.29M | $28.4M | $29.36M | $24.58M | $15.34M | $11.72M | $11.62M | $13.88M | $17.75M | $18.57M | $14.28M | $12.3M | $12.3M | $12M | $11.58M |
| Gross Profit | $164.01M | $149.38M | $150.41M | $143.67M | $138.96M | $136.47M | $116.56M | $116.04M | $115.35M | $56.74M | $52.03M | $49.31M | $44.85M | $42.66M | $38.48M | $37.74M | $36.1M | $31.63M | $28.38M | $28.44M | $28.27M | $26.77M | $25.95M | $24.8M | $23.66M | $23.83M | $23.53M | $22.6M | $21.2M | $20.5M | $49K |
| Gross Margin | 67.4% | 66.6% | 100.0% | 89.1% | 90.8% | 80.7% | 70.9% | 74.7% | 81.2% | 81.3% | 81.0% | 80.8% | 77.4% | 73.3% | 67.0% | 63.4% | 59.8% | 52.7% | 49.1% | 53.6% | 64.8% | 69.5% | 69.1% | 64.1% | 57.1% | 56.2% | 62.2% | 64.8% | 63.3% | 63.1% | 0.4% |
| 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 |
| Selling, General, and Administrative | $74.34M | $58.67M | $55.95M | $51.24M | $48.66M | $50.3M | $49.51M | $45.92M | $44.82M | $21.13M | $18.63M | $17.54M | $15.92M | $14.88M | $13.91M | $13.55M | $13.35M | $10.83M | $9.37M | $9.29M | $9.79M | $9.34M | $9.48M | $9.23M | $8.53M | $7.94M | $6.83M | $6M | $6M | $5.7M | $5.33M |
| Other | $43.31M | $38.09M | $19.8M | $37.58M | $41.67M | $44.51M | $40.22M | $29.62M | $27.9M | $14.81M | $12.28M | $11.25M | $10.55M | $10.37M | $9.06M | $9.39M | $8.41M | $9.69M | $8.83M | $9.38M | $9.47M | $9.58M | $9.37M | $9.01M | $9.96M | $8.68M | $7.46M | $6.9M | $5.8M | $5.2M | -$13.78M |
| Total Operating Expenses | $117.66M | $96.76M | $75.75M | $88.82M | $90.33M | $94.81M | $89.73M | $75.54M | $72.73M | $35.94M | $30.91M | $28.78M | $26.48M | $25.25M | $22.97M | $22.94M | $21.75M | $20.51M | $18.2M | $18.68M | $19.27M | $18.91M | $18.85M | $18.25M | $18.49M | $16.61M | $14.3M | $12.9M | $11.8M | $10.9M | -$8.45M |
| Operating Income (EBIT) | $46.35M | $52.61M | $74.66M | $54.84M | $48.63M | $41.65M | $26.83M | $40.5M | $42.62M | $20.81M | $21.12M | $20.53M | $18.37M | $17.41M | $15.51M | $14.79M | $14.34M | $11.12M | $10.18M | $9.76M | $9.01M | $7.86M | $7.1M | $6.55M | $5.17M | $7.22M | $9.23M | $9.7M | $9.4M | $9.6M | $8.49M |
| Operating Margin | 19.0% | 23.4% | 49.6% | 34.0% | 31.8% | 24.6% | 16.3% | 26.1% | 30.0% | 29.8% | 32.9% | 33.6% | 31.7% | 29.9% | 27.0% | 24.9% | 23.7% | 18.5% | 17.6% | 18.4% | 20.7% | 20.4% | 18.9% | 16.9% | 12.5% | 17.0% | 24.4% | 27.8% | 28.1% | 29.5% | 73.0% |
| Interest Expense | $75.04M | $74.89M | $56.51M | $12.85M | $15.23M | $26.92M | $45.58M | $36.57M | $23.91M | $12.11M | $10.39M | $9.9M | $11.66M | $13.87M | $16.52M | $19.43M | $21.09M | $26.4M | $28.91M | $24.45M | $15.34M | $11.54M | $11.07M | $12.78M | $15.75M | $17.62M | $13.8M | $12M | $11.7M | $11.3M | $10.62M |
| Interest Income | $209.52M | $188.72M | $174.18M | $126.53M | $110.8M | $126.1M | $135.39M | $127.45M | $116.07M | $57.49M | $55.22M | $53.43M | $50.68M | $50.75M | $50.86M | $51.14M | $54.37M | $53.59M | $51.81M | $46.15M | $37.2M | $31.92M | $30.49M | $32.35M | $33.43M | $35.33M | $31.95M | $29.2M | $28.5M | $27.5M | $26.15M |
| Other Income (Expense) | -$416K | $0 | -$17.55M | $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) | $45.94M | $52.61M | $57.12M | $54.84M | $48.63M | $41.65M | $26.83M | $40.5M | $42.62M | $20.81M | $21.12M | $20.53M | $18.37M | $17.41M | $15.51M | $14.79M | $14.34M | $11.12M | $10.18M | $9.76M | $9.01M | $7.86M | $7.1M | $6.55M | $5.17M | $7.22M | $9.23M | $9.7M | $9.4M | $9.6M | $8.49M |
| Income Tax Expense | $9.02M | $9.07M | $12.27M | $11.29M | $9.33M | $8.41M | $4.21M | $7.56M | $16.63M | $5.88M | $5.97M | $5.91M | $5.19M | $4.94M | $4.46M | $4.13M | $3.99M | $3.38M | $3.02M | $2.88M | $2.58M | $2.12M | $1.89M | $1.74M | $1.66M | $2.42M | $3.01M | $3.1M | $3M | $2.9M | $2.62M |
| Net Income | $36.92M | $43.54M | $44.85M | $43.56M | $39.3M | $33.24M | $22.62M | $32.94M | $25.99M | $14.93M | $15.15M | $14.61M | $13.18M | $12.47M | $11.04M | $10.66M | $10.35M | $7.73M | $7.16M | $6.88M | $6.42M | $5.73M | $5.21M | $4.57M | $3.51M | $4.8M | $6.22M | $6.6M | $6.4M | $6.7M | $5.88M |
| Net Income Margin | 15.2% | 19.4% | 29.8% | 27.0% | 25.7% | 19.7% | 13.8% | 21.2% | 18.3% | 21.4% | 23.6% | 23.9% | 22.8% | 21.4% | 19.2% | 17.9% | 17.1% | 12.9% | 12.4% | 13.0% | 14.7% | 14.9% | 13.9% | 11.8% | 8.5% | 11.3% | 16.5% | 18.9% | 19.1% | 20.6% | 50.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 2.32 | 2.86 | 2.96 | 2.90 | 2.63 | 2.18 | 1.46 | 2.13 | 1.71 | 1.65 | 1.69 | 1.65 | 1.49 | 1.42 | 1.27 | 1.18 | 1.42 | 1.17 | 1.05 | 1.00 | 0.93 | 0.82 | 0.74 | 0.63 | 0.48 | 0.64 | 0.80 | 0.85 | 0.42 | 0.43 | 0.76 |
| Diluted EPS | 2.30 | 2.84 | 2.95 | 2.88 | 2.61 | 2.18 | 1.45 | 2.12 | 1.70 | 1.63 | 1.67 | 1.63 | 1.48 | 1.41 | 1.27 | 1.16 | 1.39 | 1.14 | 1.02 | 0.98 | 0.90 | 0.80 | 0.72 | 0.62 | 0.47 | 0.64 | 0.80 | 0.85 | 0.42 | 0.43 | 0.76 |
| Weighted Average OS | 16.70M | 15.24M | 15.14M | 15.04M | 14.97M | 15.25M | 15.54M | 15.49M | 15.18M | 9.07M | 8.97M | 8.89M | 8.85M | 8.78M | 8.69M | 8.51M | 6.56M | 6.62M | 6.83M | 6.86M | 6.92M | 6.97M | 7.03M | 7.23M | 7.38M | 7.56M | 7.74M | 7.72M | 7.74M | 8.18M | 7.71M |
| EBITDA | $52.5M | $56.03M | $21K | $61.27M | $55.23M | $47.45M | $31.83M | $45.03M | $46.99M | $22.45M | $22.92M | $22.25M | $19.97M | $18.74M | $16.68M | $17.07M | $15.32M | $11.44M | $11.55M | $11.39M | $11.33M | $10.73M | $8.5M | $7.69M | $6.56M | $8.51M | $10.21M | $10.9M | $10.4M | $10.7M | $9.08M |
| EBITDA Margin | 21.6% | 25.0% | 0.0% | 38.0% | 36.1% | 28.1% | 19.4% | 29.0% | 33.1% | 32.1% | 35.7% | 36.4% | 34.5% | 32.2% | 29.1% | 28.7% | 25.4% | 19.1% | 20.0% | 21.5% | 26.0% | 27.9% | 22.6% | 19.9% | 15.8% | 20.1% | 27.0% | 31.2% | 31.0% | 32.9% | 78.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $80.84M | $72.16M | $94.84M | $92.3M | $250.39M | $226.01M | $56.91M | $98.75M | $90.69M | $8.44M | $9.72M | $9.8M | $9.2M | $14.99M | $8.72M | $12.81M | $9.83M | $9.04M | $7.73M | $19.55M | $14M | $9.57M | $14.2M | $11.53M | $17.36M | $10.58M | $12.85M | $11.5M | $7.5M | $13.3M | $12.56M |
| Short-Term Investments | $597.42M | $520.45M | $534.57M | $559.52M | $618.28M | $585.05M | $663.23M | $725.84M | $717.24M | $528.86M | $504.97M | $470.52M | $450.17M | $418.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $678.26M | $592.61M | $629.42M | $651.81M | $868.66M | $811.05M | $720.14M | $824.59M | $807.93M | $537.29M | $514.69M | $480.32M | $459.37M | $433.03M | $8.72M | $12.81M | $9.83M | $9.04M | $7.73M | $19.55M | $14M | $9.57M | $14.2M | $11.53M | $17.36M | $10.58M | $12.85M | $11.5M | $7.5M | $13.3M | $12.56M |
| Accounts Receivable | $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 |
| 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 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $757.62M | $1.1B | $1.06B | $960.09M | $878.58M | $802.17M | $730.79M | $654.08M | $569.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $678.26M | $592.61M | $629.42M | $651.81M | $868.66M | $811.05M | $720.14M | $824.59M | $807.93M | $537.29M | $514.69M | $480.32M | $459.37M | $433.03M | $766.34M | $1.11B | $1.07B | $969.13M | $886.31M | $821.72M | $744.79M | $663.65M | $583.45M | $11.53M | $17.36M | $10.58M | $12.85M | $11.5M | $7.5M | $13.3M | $12.56M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $58.19M | $51.24M | $48.29M | $47.62M | $49.38M | $52.46M | $51.2M | $48.8M | $47.71M | $23.42M | $20.67M | $20.52M | $20.14M | $19.25M | $16.09M | $13.51M | $11.93M | $10.85M | $10.79M | $11.37M | $11.79M | $11.94M | $11.41M | $11.31M | $12.95M | $12M | $8.44M | $8M | $7.7M | $7.5M | $6.22M |
| Goodwill | $141.82M | $119.48M | $119.48M | $119.48M | $119.48M | $119.48M | $118.65M | $100.08M | $100.08M | $4.93M | $4.93M | $4.93M | $4.93M | $4.93M | $3.16M | $3.16M | $3.16M | $3.16M | $3.16M | $3.16M | $3.16M | $3.16M | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.41M | $3.94M | $4.87M | $5.8M | $6.73M | $7.67M | $8.64M | $7.46M | $8.38M | $377K | $0 | $0 | $0 | $747K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.58B | $3.12B | $2.97B | $2.88B | $2.51B | $585.05M | $2.63B | $2.48B | $2.47B | $1.12B | $980.63M | $910.05M | $844.38M | $806.91M | $381.88M | $357.88M | $347.03M | $290.5M | $264.62M | $213.25M | $183.3M | $176.34M | $159.3M | $508.86M | $142.07M | $162.22M | $423.54M | $137.1M | $106M | $107.7M | $102.09M |
| Deferred Tax Assets | $29.93M | $23.33M | $22.98M | $24.44M | $5.55M | $1.75M | $3.87M | $9.51M | $7.18M | $5.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.16M | -$3.16M | -$3.16M | -$3.16M | -$3.16M | -$300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $182.2M | $173.15M | $172.76M | $183.82M | $144.71M | -$1.75M | $140.89M | $141.67M | $120.61M | $64.69M | $59.13M | $43.49M | $45.06M | $38.06M | $0 | -$371.39M | -$358.95M | -$301.36M | -$275.41M | -$224.62M | -$195.09M | -$188.27M | -$170.71M | $21.74M | -$142.07M | -$174.21M | $11.98M | -$145.1M | -$113.7M | -$115.2M | -$108.31M |
| Total Long-Term Assets | $4.01B | $3.49B | $3.34B | $3.26B | $2.84B | $764.65M | $2.95B | $2.78B | $2.76B | $1.22B | $1.07B | $979M | $914.52M | $869.9M | $401.13M | $3.16M | $3.16M | $3.16M | $3.16M | $3.16M | $3.16M | $3.16M | $300K | $542.29M | $12.95M | $174.21M | $443.96M | $145.1M | $113.7M | $115.2M | $108.31M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $2.15B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $456.89M | $281.43M | $0 | $235.4M | $221.5M | $216.6M | $205.73M |
| Total Assets | $4.68B | $4.08B | $3.97B | $3.91B | $3.71B | $3.73B | $3.67B | $3.61B | $3.57B | $1.76B | $1.58B | $1.46B | $1.37B | $1.3B | $1.17B | $1.12B | $1.07B | $972.29M | $889.47M | $824.88M | $747.95M | $666.81M | $583.75M | $553.82M | $487.2M | $466.23M | $456.81M | $392M | $342.7M | $345.1M | $326.61M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts 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 |
| Short-Term Debt | $134.8M | $249.71M | $240.76M | $331.37M | $94.8M | $93.45M | $348.12M | $0 | $0 | $394.48M | $333.91M | $313.52M | $312.94M | $224.08M | $175.81M | $119.88M | $91.89M | $121.67M | $148.25M | $175.25M | $131.34M | $89.85M | $0 | $13.94M | $0 | $12.17M | $121.84M | $28.3M | $39.2M | $43.9M | $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 |
| 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 |
| Other Current Liabilities | $3.82B | $3.27B | $3.14B | $3.04B | $3.05B | $0 | $2.7B | $2.48B | $2.35B | $1.05B | $942.79M | $858.05M | $835.65M | $795.76M | -$175.81M | -$119.88M | -$91.89M | -$121.67M | -$148.25M | -$175.25M | -$131.34M | -$89.85M | $0 | $322.01M | $0 | -$12.17M | $281.71M | -$28.3M | -$39.2M | -$43.9M | $0 |
| Total Current Liabilities | $3.96B | $3.52B | $3.38B | $3.37B | $3.14B | $93.45M | $3.04B | $2.48B | $2.35B | $1.44B | $1.28B | $1.17B | $1.15B | $1.02B | $175.81M | $1.01B | $953.9M | $901.8M | $823.5M | $175.25M | $131.34M | $89.85M | $0 | $335.96M | $0 | $12.17M | $403.55M | $28.3M | $39.2M | $43.9M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $134.84M | $40.89M | $60.74M | $62.88M | $83.72M | $242.57M | $183.2M | $723.8M | $829.72M | $536.6M | $140.88M | $133.5M | $96.5M | $147.49M | $144.47M | $180.13M | $219.74M | $202.23M | $130.61M | $85.47M | $108.36M | $117.07M | $170.51M | $156.56M | $120.9M | $106.99M | $0 | $37.9M | $0 | $0 | $32.7M |
| 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 |
| 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 |
| Other Long-Term Liabilities | $60.42M | $66.61M | $96.16M | $78.68M | $58.02M | $0 | $45.65M | $30.87M | $28.74M | -$382.77M | $8.32M | $7.96M | $7.42M | $7.56M | -$144.47M | -$180.13M | -$219.74M | -$202.23M | -$130.61M | -$85.47M | -$108.36M | -$117.07M | -$170.51M | $7.47M | -$120.9M | -$106.99M | $4.11M | -$37.9M | $0 | $0 | -$32.7M |
| Total Long-Term Liabilities | $195.27M | $107.5M | $156.9M | $141.55M | $141.74M | $242.57M | $228.85M | $754.67M | $858.46M | $153.83M | $149.21M | $141.46M | $103.92M | $155.05M | $144.47M | $5M | $5M | $5M | $130.61M | $85.47M | $108.36M | $117.07M | $170.51M | $164.02M | $120.9M | $106.99M | $4.11M | $37.9M | $0 | $0 | $32.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $2.98B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $729.31M | $25K | -$33K | $43K | -$130.61M | $503.11M | $452.14M | $403.85M | $360.13M | $0 | $313.76M | $296.57M | $0 | $278.9M | $261M | $263.3M | $260.67M |
| Total Liabilities | $4.15B | $3.62B | $3.54B | $3.52B | $3.29B | $3.31B | $3.27B | $3.24B | $3.21B | $1.6B | $1.43B | $1.31B | $1.25B | $1.17B | $1.05B | $1.01B | $958.87M | $906.84M | $823.5M | $763.83M | $691.84M | $610.77M | $530.63M | $499.98M | $434.67M | $415.72M | $407.66M | $345.1M | $300.2M | $307.2M | $293.37M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $35.47M | $32.86M | $32.86M | $32.86M | $32.86M | $32.86M | $32.86M | $32.86M | $32.86M | $13.58M | $13.58M | $13.58M | $13.58M | $9.05M | $9.05M | $9.05M | $8.89M | $7.29M | $7.29M | $7.29M | $7.29M | $7.29M | $7.29M | $7.29M | $7.29M | $7.29M | $7.29M | $0 | $0 | $0 | $3.63M |
| Retained Earnings | $314.37M | $297.86M | $272.1M | $243.81M | $215.59M | $195.61M | $175.78M | $166.53M | $144.98M | $130.49M | $122.26M | $113.15M | $103.91M | $93.9M | $86.2M | $80.38M | $75M | $67.91M | $63.29M | $59.34M | $55.18M | $51.73M | $48.75M | $45.99M | $43.88M | $42.85M | $40.61M | $36.9M | $32.6M | $28.2M | $23.52M |
| Comprehensive Income & Other | -$35.41M | -$51.54M | -$49.86M | -$58.34M | $2.3M | $11.02M | $3.91M | -$11.8M | -$4.55M | -$4.33M | $3.63M | $6.69M | -$7.94M | $7.7M | $7.02M | $284K | $573K | -$524K | $1.12M | -$953K | -$1.74M | $1.12M | $514K | $2.35M | $1.71M | -$76K | -$1.01M | $100K | $0 | -$100K | $63K |
| Other Stockholders' Equity | $182.7M | $127.71M | $127.1M | $116.78M | $175.7M | $182.88M | $187.77M | $171.2M | $176.81M | $12.67M | $18.32M | $19.56M | $3.9M | $25.09M | $22.75M | $14.18M | $29.63M | -$9.75M | -$4.61M | -$5.58M | -$6.36M | -$2.98M | -$2.92M | $555K | $1.38M | $366K | $1.25M | $10M | $9.9M | $9.7M | $6.09M |
| Total Equity | $532.54M | $458.43M | $432.06M | $393.45M | $424.15M | $411.34M | $396.41M | $370.58M | $354.64M | $156.74M | $154.15M | $146.29M | $121.38M | $128.05M | $118M | $103.61M | $113.51M | $65.44M | $65.97M | $61.05M | $56.1M | $56.04M | $53.12M | $53.84M | $52.54M | $50.51M | $49.15M | $46.9M | $42.5M | $37.9M | $33.24M |
| 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 |
| Total Liabilities and Equity | $4.68B | $4.08B | $3.97B | $3.91B | $3.71B | $3.73B | $3.67B | $3.61B | $3.57B | $1.76B | $1.58B | $1.46B | $1.37B | $1.3B | $1.17B | $1.12B | $1.07B | $972.29M | $889.47M | $824.88M | $747.95M | $666.81M | $583.75M | $553.82M | $487.2M | $466.23M | $456.81M | $392M | $342.7M | $345.1M | $326.61M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $269.64M | $290.6M | $301.5M | $394.25M | $178.52M | $336.02M | $531.32M | $723.8M | $829.72M | $931.08M | $474.79M | $447.02M | $409.44M | $371.57M | $320.28M | $300.01M | $311.63M | $323.9M | $278.85M | $260.71M | $239.7M | $206.92M | $170.51M | $170.5M | $120.9M | $119.15M | $121.84M | $66.2M | $39.2M | $43.9M | $32.7M |
| Net Debt | $188.81M | $218.44M | $206.66M | $301.95M | -$71.86M | $110.02M | $474.41M | $625.04M | $739.04M | $922.64M | $465.07M | $437.22M | $400.25M | $356.57M | $311.56M | $287.2M | $301.8M | $314.86M | $271.12M | $241.16M | $225.7M | $197.35M | $156.31M | $158.97M | $103.55M | $108.57M | $108.99M | $54.7M | $31.7M | $30.6M | $20.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $36.92M | $43.54M | $44.85M | $43.56M | $39.3M | $33.24M | $22.62M | $32.94M | $25.99M | $14.93M | $15.15M | $14.61M | $13.18M | $12.47M | $11.04M | $10.66M | $10.35M | $7.73M | $7.16M | $6.88M | $6.42M | $5.73M | $5.21M | $4.57M | $3.51M | $4.8M | $6.22M | $6.6M | $6.4M | $6.7M | $5.88M |
| Depreciation & Amortization | $6.15M | $3.42M | $6.33M | $6.42M | $6.6M | $5.8M | $5M | $4.53M | $4.37M | $1.64M | $1.8M | $1.72M | $1.6M | $1.33M | $1.18M | $2.27M | $981K | $323K | $1.37M | $1.63M | $2.32M | $2.88M | $1.4M | $1.13M | $1.39M | $1.29M | $980K | $1.2M | $1M | $1.1M | $588K |
| Deferred Income Tax | -$64K | -$366K | -$686K | -$707K | $427K | -$38K | $1.02M | -$443K | $6.89M | $470K | $142K | $240K | -$111K | -$83K | -$477K | -$211K | -$1.74M | $0 | $0 | $0 | $0 | $317K | $124K | -$129K | $111K | $26K | -$180K | $200K | -$200K | $0 | $0 |
| Stock-Based Compensation | $3.08M | $3.29M | $2.65M | $1.94M | $2.15M | $1.57M | $1.37M | $1.35M | $1.27M | $1.28M | $816K | $418K | $265K | $216K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $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 |
| 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 |
| Accounts 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 |
| Other Working Capital | $1.83M | $1.25M | -$8.53M | $971K | $14.47M | -$2.68M | $6.65M | -$2.97M | -$654K | -$726K | $170K | -$5.41M | $859K | $2.5M | $0 | -$295K | -$4.72M | $54K | -$851K | -$150K | -$803K | $396K | $1.01M | $0 | $488K | -$547K | -$2.14M | $0 | $1.1M | $0 | $0 |
| Total Working Capital Change | $1.83M | $1.25M | -$8.53M | $971K | $14.47M | -$2.68M | $6.65M | -$2.97M | -$654K | -$726K | $170K | -$5.41M | $859K | $2.5M | $753K | -$295K | -$4.72M | $54K | -$851K | -$150K | -$803K | $396K | $1.01M | $130K | $488K | -$547K | -$2.14M | -$900K | $1.1M | -$200K | $0 |
| Other Non-Cash Items | $357K | $1.24M | $2.79M | $3.73M | -$3.78M | $282K | -$6.58M | $2.32M | $2.27M | -$807K | $2.25M | $3.94M | $5.77M | $4.66M | $3.64M | $1.31M | $1.91M | $2.82M | $499K | -$476K | -$561K | -$466K | -$1.04M | $1.02M | $1.98M | $1.03M | $1.63M | -$600K | $600K | $500K | $1.35M |
| Net Cash from Operating | $48.28M | $52.37M | $47.4M | $55.91M | $59.17M | $38.17M | $30.07M | $37.72M | $40.13M | $16.79M | $20.33M | $15.53M | $21.56M | $21.09M | $16.14M | $13.74M | $6.78M | $10.92M | $8.17M | $7.88M | $7.38M | $8.86M | $6.7M | $6.72M | $7.47M | $6.6M | $6.51M | $6.5M | $8.9M | $8.1M | $7.82M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.81M | -$7.4M | -$6.53M | -$2.52M | -$1.72M | -$6.78M | -$9.19M | -$4.79M | -$3.16M | -$4.3M | -$1.87M | -$2M | -$2.39M | -$3.89M | -$3.77M | -$2.66M | -$1.99M | -$1.06M | -$638K | -$863K | -$1.24M | -$1.26M | -$1.2M | -$312K | -$2.44M | -$4.95M | -$1.55M | -$1.2M | -$1.1M | -$2.5M | $0 |
| Acquisitions | $77.52M | $0 | $0 | $0 | $0 | -$340K | -$18.38M | $0 | $39.54M | $0 | $0 | $0 | $0 | $1.2M | $167K | $0 | $0 | $0 | $0 | $0 | $0 | $4.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$90.97M | -$53.5M | -$7.52M | -$109.02M | -$249.59M | -$218.32M | -$129.21M | -$147.35M | -$172.12M | -$210.82M | -$168.43M | -$110.24M | -$172.13M | -$167.36M | -$137.22M | -$158.58M | -$185.83M | -$101.86M | -$155.81M | -$78.51M | -$60.97M | -$118.08M | -$122.78M | -$96.92M | -$38.26M | -$12.02M | -$66.06M | -$88.7M | -$33M | -$24.4M | -$35.08M |
| Sales of Investments | $143.36M | $64.39M | $42.18M | $80.87M | $204.28M | $305.03M | $207.65M | $124.74M | $123.18M | $175.96M | $129.55M | $111.13M | $111.62M | $133.29M | $122.2M | $147.86M | $132.62M | $70.72M | $105.22M | $49.33M | $49.11M | $99.24M | $122.09M | $71.29M | $53.45M | $19.73M | $34.77M | $57.4M | $36.9M | $18.3M | $0 |
| Other Investing Activities | -$36.4M | -$145.38M | -$90.42M | -$378.22M | $42.28M | $63.15M | -$129.52M | -$16.56M | -$146.45M | -$142.73M | -$87.24M | -$69.04M | -$37.73M | -$55.6M | -$33.05M | -$32.41M | -$37.06M | -$54.71M | -$25.19M | -$40.49M | -$66.57M | -$53.36M | -$32.11M | -$47.63M | -$28.68M | -$13.1M | -$32.35M | -$14.1M | -$5.2M | -$13.3M | $6.05M |
| Net Cash from Investing | $88.71M | -$141.88M | -$62.29M | -$408.89M | -$4.75M | $142.75M | -$78.65M | -$43.96M | -$159.01M | -$181.89M | -$127.98M | -$70.15M | -$100.64M | -$92.37M | -$51.83M | -$45.8M | -$92.25M | -$86.92M | -$76.42M | -$70.53M | -$79.68M | -$68.93M | -$34M | -$73.26M | -$15.93M | -$10.34M | -$65.18M | -$45.4M | -$2.4M | -$19.4M | -$29.03M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $14.47M | $19.85M | $2.32M | $20.02M | $159.02M | -$70.01M | -$108.38M | $138.28M | -$128.63M | -$1.23M | -$7.38M | -$38.11M | -$38.26M | -$51.5M | -$25.95M | $21.28M | $11.55M | -$46.23M | -$10.52M | -$22.53M | -$31.41M | -$21.34M | -$13.95M | -$35.66M | -$6.27M | -$6.12M | -$47M | -$19.5M | - | -$24.1M | $24M |
| Common Stock Issuance | -$827K | -$1M | -$805K | -$215K | -$615K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.94M | $20.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$14.19M | -$239K | -$324K | -$282K | -$497K | -$24K | -$8K | -$24K | -$181K | -$623K | -$275K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.4M | -$17.79M | -$16.57M | -$15.33M | -$14.07M | -$13.42M | -$13.37M | -$12.18M | -$11.51M | -$6.58M | -$6.04M | -$5.36M | -$4.92M | -$4.57M | -$4.23M | -$4.09M | -$3.78M | -$3M | -$2.9M | -$2.76M | -$2.58M | -$2.48M | -$2.39M | -$2.44M | -$2.49M | -$2.55M | -$2.48M | -$2.3M | -$2.1M | -$2M | -$1.47M |
| Other Financing Activities | $22.3M | $126.53M | $97.73M | -$5.11M | $142.33M | $211.08M | $211.72M | $132.6M | $152.87M | $109.08M | $87.05M | $22.48M | $39.97M | $30.8M | $10.49M | $77.9M | $62.81M | $39.08M | $42.8M | $50.59M | $47.46M | $38.09M | $19.05M | $30.18M | $13.76M | -$3.63M | $15.26M | $14.5M | $200K | $200K | $57.63M |
| Net Cash from Financing | -$128.31M | $66.83M | $17.43M | $194.88M | -$30.03M | -$11.82M | $6.73M | $14.31M | $201.12M | $163.81M | $107.57M | $55.22M | $73.29M | $77.55M | $31.59M | $35.04M | $86.26M | $77.31M | $56.43M | $68.19M | $76.73M | $55.17M | $28.9M | $60.72M | $15.23M | $1.47M | $60.01M | $42.9M | -$10.3M | $12M | $24.06M |
| 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 |
| Net Change in Cash | $8.68M | -$22.68M | $2.55M | -$158.09M | $24.38M | $169.1M | -$41.84M | $8.07M | $82.25M | -$1.28M | -$80K | $600K | -$5.79M | $6.27M | -$4.09M | $2.98M | $790K | $1.31M | -$11.82M | $5.55M | $4.43M | -$4.9M | $1.6M | -$5.83M | $6.78M | -$2.27M | $1.34M | $4M | -$3.8M | $700K | $2.85M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $48.28M | $52.37M | $47.4M | $55.91M | $59.17M | $38.17M | $30.07M | $37.72M | $40.13M | $16.79M | $20.33M | $15.53M | $21.56M | $21.09M | $16.14M | $13.74M | $6.78M | $10.92M | $8.17M | $7.88M | $7.38M | $8.86M | $6.7M | $6.72M | $7.47M | $6.6M | $6.51M | $6.5M | $8.9M | $8.1M | $7.82M |
| Capital Expenditure | -$4.81M | -$7.4M | -$6.53M | -$2.52M | -$1.72M | -$6.78M | -$9.19M | -$4.79M | -$3.16M | -$4.3M | -$1.87M | -$2M | -$2.39M | -$3.89M | -$3.77M | -$2.66M | -$1.99M | -$1.06M | -$638K | -$863K | -$1.24M | -$1.26M | -$1.2M | -$312K | -$2.44M | -$4.95M | -$1.55M | -$1.2M | -$1.1M | -$2.5M | $0 |
| Free Cash Flow | $43.47M | $44.98M | $40.87M | $53.39M | $57.45M | $31.4M | $20.89M | $32.93M | $36.98M | $12.49M | $18.46M | $13.53M | $19.17M | $17.2M | $12.37M | $11.08M | $4.8M | $9.86M | $7.54M | $7.02M | $6.14M | $7.59M | $5.5M | $6.41M | $5.03M | $1.65M | $4.96M | $5.3M | $7.8M | $5.6M | $7.82M |
| Cash at Beginning | $72.16M | $94.84M | $92.3M | $250.39M | $226.01M | $56.91M | $98.75M | $90.69M | $8.44M | $9.72M | $9.8M | $9.2M | $14.99M | $8.72M | $12.81M | $9.83M | $9.04M | $7.73M | $19.55M | $14M | $9.57M | $14.47M | $12.87M | $17.36M | $10.58M | $12.85M | $11.51M | $7.5M | $11.3M | $12.6M | $9.71M |
| Cash at End | $80.84M | $72.16M | $94.84M | $92.3M | $250.39M | $226.01M | $56.91M | $98.75M | $90.69M | $8.44M | $9.72M | $9.8M | $9.2M | $14.99M | $8.72M | $12.81M | $9.83M | $9.04M | $7.73M | $19.55M | $14M | $9.57M | $14.47M | $11.53M | $17.36M | $10.58M | $12.85M | $11.5M | $7.5M | $13.3M | $12.56M |