CITIZENS HOLDING CO /MS/ (CIZN)
Citizens Holding Company functions as the parent corporation for The Citizens Bank of Philadelphia, a financial institution that delivers a comprehensive suite of banking solutions designed for both individual consumers and commercial enterprises. Its offerings include various deposit accounts, such as checking, savings, and term deposits. The company also extends a diverse range of credit products, encompassing both secured and unsecured loans. These credit facilities span mortgages, financing for single and multi-family residences, farm operations, residential and commercial construction projects, and general commercial real estate. Additionally, they provide industrial, agricultural production, and consumer loans, alongside issuing letters of credit. Beyond traditional banking, the company provides personal and corporate trust administration, offers credit life and title insurance, and facilitates convenient digital banking through online and mobile platforms. Established in 1908, the company maintains its headquarters in Philadelphia, Mississippi.
Sector: State Commercial Banks
Industry: Banks - Regional
CITZNS HOLDINGS CO MISS
OTC:CIZNFinancial Services · Banks - Regional
-3.33%$8.70
Mkt Cap$48.97M
Float5.61M
O/S5.63M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$82.64M
Net Income$8.15M
Total Assets$1.51B
Free Cash Flow$13.59M
Debt & Equity
Debt 59%
Equity 41%
Total Debt$87.7M
Total Equity$62.13M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CIZN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.51B
Liabilities$1.45B
Accounts Receivable$5.77M
Accounts Payable$1.2M
Inventory$0
PP&E (Net)$20.19M
Goodwill$13.03M
Intangible Assets$82K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $82.64M | $73.95M | $57.07M | $49.76M | $49.88M | $50.17M | $44.27M | $39.2M | $37.92M | $37.1M | $38.75M | $38.59M | $38.55M | $40.6M | $43.3M | $44.49M | $48.95M | $47.42M | $45.88M | $42.67M | $38.78M | $35.55M | $35.05M | $34.63M | $33.1M | $31.92M | $28.6M | $15.03M |
| YoY Growth | 11.8% | 29.6% | 14.7% | -0.2% | -0.6% | 13.3% | 12.9% | 3.4% | 2.2% | -4.3% | 0.4% | 0.1% | -5.0% | -6.3% | -2.7% | -9.1% | 3.2% | 3.4% | 7.5% | 10.0% | 9.1% | 1.4% | 1.2% | 4.6% | 3.7% | 11.6% | 90.3% | - |
| Cost of Revenue | $30.65M | $32.66M | $20.07M | $4.92M | $6.42M | $8.91M | $10.29M | $4.79M | $2.8M | $3.03M | $3.63M | $3.94M | $6.28M | $7.25M | $9.64M | $11.18M | $14.35M | $15M | $17.55M | $12.82M | $10.93M | $8.6M | $10.19M | $11.5M | $14.52M | $14.98M | $11.82M | $11.71M |
| Gross Profit | $52M | $40.3M | $36.99M | $44.84M | $43.45M | $41.26M | $33.98M | $34.41M | $35.12M | $34.07M | $35.12M | $34.65M | $32.26M | $33.34M | $33.66M | $33.3M | $34.6M | $32.42M | $28.33M | $29.85M | $27.85M | $26.94M | $24.86M | $23.13M | $18.58M | $16.94M | $16.77M | $3.32M |
| Gross Margin | 62.9% | 54.5% | 64.8% | 90.1% | 87.1% | 82.2% | 76.7% | 87.8% | 92.6% | 91.8% | 90.6% | 89.8% | 83.7% | 82.1% | 77.7% | 74.9% | 70.7% | 68.4% | 61.8% | 70.0% | 71.8% | 75.8% | 70.9% | 66.8% | 56.1% | 53.1% | 58.7% | 22.1% |
| 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 | $0 |
| Selling, General, and Administrative | $26.22M | $21.72M | $20.08M | $19.09M | $19.91M | $21.08M | $17.33M | $17.79M | $18.18M | $17.09M | $16.59M | $16.47M | $15.01M | $16.76M | $17.22M | $16.76M | $13.26M | $12.05M | $10.54M | $9.98M | $9.52M | $8.61M | $7.93M | $7.1M | $5.6M | $4.9M | $4.66M | $4.66M |
| Other | $16.23M | $11.68M | $15.13M | $14.25M | $14.61M | $11.49M | $9.39M | $9.12M | $9.16M | $8.63M | $8.46M | $8.9M | $8.33M | $8.15M | $7.91M | $7.3M | $12.57M | $9.8M | $8.91M | $8.64M | $7.99M | $8.11M | $7.12M | $6.76M | $4.71M | $3.87M | $3.7M | -$8.54M |
| Total Operating Expenses | $42.45M | $33.39M | $35.21M | $33.34M | $34.53M | $32.58M | $26.72M | $26.91M | $27.34M | $25.72M | $25.05M | $25.37M | $23.34M | $24.91M | $25.13M | $24.06M | $25.83M | $21.86M | $19.45M | $18.62M | $17.52M | $16.71M | $15.04M | $13.87M | $10.31M | $8.77M | $8.36M | -$3.88M |
| Operating Income (EBIT) | $9.55M | $2.37M | $1.78M | $11.5M | $8.93M | $8.68M | $7.26M | $7.5M | $7.78M | $8.35M | $10.07M | $9.28M | $8.92M | $8.43M | $8.53M | $9.24M | $8.77M | $10.56M | $8.88M | $11.23M | $10.33M | $10.23M | $9.82M | $9.26M | $8.27M | $8.17M | $8.41M | $7.2M |
| Operating Margin | 11.6% | 3.2% | 3.1% | 23.1% | 17.9% | 17.3% | 16.4% | 19.1% | 20.5% | 22.5% | 26.0% | 24.0% | 23.1% | 20.8% | 19.7% | 20.8% | 17.9% | 22.3% | 19.4% | 26.3% | 26.6% | 28.8% | 28.0% | 26.7% | 25.0% | 25.6% | 29.4% | 47.9% |
| Interest Expense | $28.39M | $31.83M | $19.41M | $4.79M | $5.01M | $7.43M | $9.72M | $4.46M | $3.34M | $3.1M | $3.08M | $3.02M | $4.08M | $5.71M | $6.64M | $8.73M | $11.34M | $13.77M | $16.76M | $13.18M | $9.85M | $7.54M | $8.19M | $9.75M | $13.4M | $14.06M | $10.97M | $10.86M |
| Interest Income | $71.53M | $66.45M | $49.28M | $39.7M | $38.51M | $40.56M | $35.36M | $31.36M | $30.5M | $30.17M | $30.96M | $31.38M | $32.12M | $34.39M | $36.97M | $38.14M | $40.89M | $39.56M | $38.1M | $36.49M | $33.04M | $29.97M | $29.72M | $30.2M | $29.12M | $28.64M | $25.02M | $23.55M |
| Other Income (Expense) | $0 | $4.54M | $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) | $9.55M | $6.91M | $1.78M | $11.5M | $8.93M | $8.68M | $7.26M | $7.5M | $7.78M | $8.35M | $10.07M | $9.28M | $8.92M | $8.43M | $8.53M | $9.24M | $8.77M | $10.56M | $8.88M | $11.23M | $10.33M | $10.23M | $9.82M | $9.26M | $8.27M | $8.17M | $8.41M | $7.2M |
| Income Tax Expense | $1.4M | $1.42M | -$74K | $1.88M | $1.43M | $1.75M | $1.35M | $828K | $4.07M | $1.61M | $2.48M | $1.83M | $1.77M | $1.65M | $1.32M | $2.08M | $1.63M | $2.29M | $1.97M | $2.84M | $2.37M | $2.68M | $2.84M | $2.97M | $2.56M | $2.64M | $2.79M | $2.49M |
| Net Income | $8.15M | $5.49M | $1.85M | $9.62M | $7.49M | $6.93M | $5.9M | $6.67M | $3.7M | $6.74M | $7.59M | $7.45M | $7.15M | $6.78M | $7.22M | $7.16M | $7.14M | $8.27M | $6.91M | $8.39M | $7.97M | $7.55M | $6.97M | $6.3M | $5.71M | $5.53M | $5.62M | $4.71M |
| Net Income Margin | 9.9% | 7.4% | 3.2% | 19.3% | 15.0% | 13.8% | 13.3% | 17.0% | 9.8% | 18.2% | 19.6% | 19.3% | 18.5% | 16.7% | 16.7% | 16.1% | 14.6% | 17.4% | 15.1% | 19.7% | 20.5% | 21.2% | 19.9% | 18.2% | 17.3% | 17.3% | 19.7% | 31.4% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 1.44 | 0.98 | 0.33 | 1.72 | 1.34 | 1.24 | 1.17 | 1.36 | 0.76 | 1.38 | 1.56 | 1.53 | 1.47 | 1.40 | 1.49 | 1.48 | 1.47 | 1.70 | 1.41 | 1.67 | 1.59 | 1.51 | 1.40 | 1.27 | 0.77 | 1.12 | 1.13 | 0.95 |
| Diluted EPS | 1.44 | 0.98 | 0.33 | 1.72 | 1.34 | 1.24 | 1.16 | 1.36 | 0.76 | 1.38 | 1.56 | 1.53 | 1.47 | 1.39 | 1.49 | 1.48 | 1.45 | 1.69 | 1.39 | 1.65 | 1.57 | 1.49 | 1.39 | 1.26 | 1.15 | 1.12 | 1.13 | 0.95 |
| Weighted Average OS | 5.65M | 5.61M | 5.60M | 5.57M | 5.58M | 5.58M | 5.06M | 4.89M | 4.88M | 4.87M | 4.87M | 4.87M | 4.87M | 4.86M | 4.84M | 4.84M | 4.85M | 4.86M | 4.91M | 5.02M | 5.01M | 4.99M | 4.97M | 4.96M | 4.94M | 4.94M | 4.96M | 4.96M |
| EBITDA | $9.55M | $2.37M | $3.22M | $12.78M | $10.1M | $9.8M | $8.17M | $8.44M | $8.78M | $9.33M | $11.11M | $10.47M | $10.06M | $9.66M | $9.9M | $10.54M | $10.33M | $12.3M | $10.95M | $13.42M | $13.08M | $13.21M | $11.32M | $10.46M | $8.88M | $8.61M | $8.94M | $7.72M |
| EBITDA Margin | 11.6% | 3.2% | 5.6% | 25.7% | 20.2% | 19.5% | 18.4% | 21.5% | 23.2% | 25.1% | 28.7% | 27.1% | 26.1% | 23.8% | 22.9% | 23.7% | 21.1% | 25.9% | 23.9% | 31.4% | 33.7% | 37.2% | 32.3% | 30.2% | 26.8% | 27.0% | 31.3% | 51.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $17.14M | $42.27M | $94.48M | $28.59M | $79.24M | $42.31M | $74.49M | $20.67M | $19.5M | $70.29M | $57.22M | $83.89M | $16.72M | $37.79M | $39.4M | $18.12M | $20.6M | $29.85M | $19.23M | $15.85M | $27.06M | $17.66M | $15.2M | $21.14M | $18.13M | $11.28M | $13.49M | $15.23M |
| Short-Term Investments | $0 | $0 | $177.79M | $201.32M | $631.84M | $678.75M | $464.38M | $444.75M | $505.05M | $496.12M | $267.26M | $179.75M | $398.18M | $420.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.14M | $229.61M | $272.27M | $229.92M | $711.07M | $721.06M | $538.88M | $465.42M | $524.54M | $566.42M | $324.48M | $263.63M | $414.9M | $458.7M | $39.4M | $18.12M | $20.6M | $29.85M | $19.23M | $15.85M | $27.06M | $17.66M | $15.2M | $21.14M | $18.13M | $11.28M | $13.49M | $15.23M |
| Accounts Receivable | $5.77M | $5.62M | $5.23M | $4.86M | $4.17M | $5.98M | $4.18M | $4.17M | $4.45M | $4.72M | $3.93M | $3.87M | $4.13M | $4.67M | $4.45M | $4.82M | $6.05M | $6.27M | $5.21M | $5.02M | $4.7M | $4.39M | $4.21M | $4.11M | $4.12M | $4.73M | $3.68M | $3.7M |
| 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 |
| Other Current Assets | $49.22M | $48.91M | $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 | $72.13M | $48.91M | $277.5M | $234.78M | $715.24M | $727.04M | $543.06M | $469.58M | $528.99M | $571.14M | $328.41M | $267.5M | $419.03M | $463.36M | $43.84M | $22.94M | $26.65M | $36.11M | $24.45M | $20.86M | $31.75M | $22.04M | $19.41M | $25.25M | $22.26M | $16M | $17.18M | $18.93M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $20.19M | $20.05M | $27.07M | $27.7M | $26.66M | $25.63M | $24.67M | $19.72M | $20.57M | $18.66M | $18.66M | $19.24M | $18.62M | $19.43M | $20.28M | $20.75M | $18.12M | $17.18M | $14.29M | $12.11M | $9.89M | $9.77M | $10M | $9.4M | $5.14M | $4.36M | $4.7M | $4.49M |
| Goodwill | $13.03M | $13.03M | $13.03M | $13.03M | $13.03M | $13.03M | $13.1M | $3.15M | $3.15M | $3.15M | $0 | $0 | $3.15M | $0 | $0 | $0 | $0 | $3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $717K |
| Intangible Assets | $82K | $192K | $301K | $412K | $521K | $630K | $753K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.23M | $3.41M | $3.6M | $631K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.39B | $1.13B | $1.02B | $986.64M | $567.33M | $647.52M | $573.31M | $444.75M | $910.28M | $935.96M | $894.76M | $591.23M | $784.59M | $361.94M | $374.51M | $324.73M | $760.1M | $258.02M | $612.75M | $543.9M | $544.29M | $516.58M | $495.12M | $466.23M | $383.47M | $349.73M | $333.7M | $299.99M |
| Deferred Tax Assets | $25.24M | $28.92M | $28.01M | $29.57M | $6.28M | $1.55M | $3.68M | $461.31M | $927.7M | $951.47M | $0 | $10.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$1.44B | -$62.2M | $36.49M | $31.59M | $32.24M | $35.29M | $36.85M | -$464.46M | -$930.85M | -$954.62M | -$913.42M | $29.81M | -$806.36M | $32.96M | -$398.01M | -$348.89M | $31.54M | -$278.99M | $25.21M | $39.58M | $23.61M | $33.01M | $19.85M | $10.76M | $13.37M | $12.05M | $6.56M | $10.1M |
| Total Long-Term Assets | $0 | $0 | $1.13B | $1.09B | $646.07M | $723.65M | $652.38M | $464.46M | $930.85M | $954.62M | $913.42M | $653.56M | $806.36M | $417.48M | $398.01M | $348.89M | $813.36M | $278.99M | $656.46M | $600.34M | $583.08M | $565.2M | $531.36M | $493.2M | $404.96M | $366.8M | $345.61M | $315.3M |
| Other Assets | $1.44B | $1.42B | $0 | $0 | $0 | $0 | $0 | $24.58M | -$466.75M | -$529.49M | -$268.32M | $0 | -$352.33M | $0 | $412.09M | $446.48M | $0 | $450.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.51B | $1.47B | $1.4B | $1.32B | $1.36B | $1.45B | $1.2B | $958.63M | $993.1M | $996.27M | $973.5M | $921.06M | $873.07M | $880.84M | $853.95M | $818.32M | $840M | $766.05M | $680.9M | $621.2M | $614.83M | $587.24M | $550.76M | $518.45M | $427.21M | $382.8M | $362.79M | $334.23M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $1.2M | $0 | $1.24M | $732K | $328K | $522K | $1.13M | $471K | $198K | $199K | $180K | $191K | $200K | $321K | $372K | $539K | $779K | $1.37M | $1.92M | $1.15M | $799K | $621K | $669K | $956K | $1.42M | $1.6M | $1.24M | $0 |
| Short-Term Debt | $74.22M | $312.84M | $176.09M | $145.57M | $130.76M | $221.27M | $170.41M | $0 | $0 | $0 | $0 | $114.43M | $0 | $73.31M | $0 | $0 | $114.75M | $0 | $4.2M | $0 | $1.6M | $0 | $16.52M | $24.61M | $14.63M | $42M | $33.7M | $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 |
| 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 |
| Other Current Liabilities | -$10.67M | $900.62M | $1.17B | $1.13B | $1.11B | $1.1B | $899M | -$9.52M | -$8.82M | -$8.41M | -$7.9M | $696.09M | -$6.92M | $642.55M | -$5.09M | -$539K | $569.8M | -$1.37M | $477.23M | $471.85M | $473.81M | $474.46M | $438.7M | $432.77M | $359.31M | $289.91M | $284.46M | $282.24M |
| Total Current Liabilities | $74.22M | $1.21B | $1.35B | $1.27B | $1.24B | $1.32B | $1.07B | $471K | $11.7M | $199K | $180K | $810.71M | $200K | $716.18M | $372K | $539K | $685.33M | $1.37M | $483.35M | $473M | $476.21M | $475.08M | $455.88M | $458.33M | $375.35M | $333.51M | $319.4M | $282.24M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $13.47M | $15.1M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $20M | $20M | $20M | $33.5M | $68.5M | $68.68M | $84.76M | $74.4M | $79.4M | $49.4M | $59.4M | $60.05M | $46.12M | $32.62M | $0 | $0 | $0 | $2.73M | $2.42M |
| 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 |
| Long-Term Deferred Tax Liabilities | $0 | $2.06M | $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 | $1.36B | -$24.86M | $14.42M | $11.99M | $12.43M | -$10.84M | $12.1M | $0 | $0 | -$20M | -$20M | $8.49M | -$33.5M | $7.29M | -$68.68M | -$84.76M | $5.67M | -$79.4M | $79.96M | $17.65M | $13.44M | $4.38M | $4.37M | $4.96M | $3.47M | $4.47M | $1.85M | $11.72M |
| Total Long-Term Liabilities | $1.37B | $12.6M | $14.42M | $11.99M | $12.43M | $14.16M | $12.1M | $0 | $30M | $20M | $20M | $28.49M | $33.5M | $75.79M | $68.68M | $84.76M | $80.07M | $79.4M | $129.36M | $77.05M | $73.48M | $50.5M | $36.99M | $4.96M | $3.47M | $4.47M | $4.58M | $14.14M |
| Other Liabilities | $0 | $210.36M | $0 | $0 | $0 | $0 | $0 | $874.76M | $862.95M | $891.01M | $866.9M | $0 | $773.1M | $0 | $698.82M | $656.72M | $0 | $613.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.45B | $1.42B | $1.36B | $1.28B | $1.26B | $1.33B | $1.08B | $874.76M | $904.64M | $911.21M | $887.08M | $839.2M | $806.8M | $791.97M | $767.87M | $742.02M | $765.41M | $694.65M | $612.71M | $550.05M | $549.7M | $525.58M | $492.88M | $463.29M | $378.82M | $337.97M | $323.98M | $296.38M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $1.13M | $1.13M | $1.12M | $1.12M | $1.12M | $1.12M | $1.12M | $981K | $979K | $977K | $975K | $975K | $974K | $972K | $969K | $968K | $968K | $970K | $973K | $1M | $1M | $1M | $996K | $995K | $993K | $671K | $671K | $671K |
| Retained Earnings | $109.16M | $101.24M | $99.35M | $102.53M | $98.28M | $96.16M | $94.59M | $93.56M | $91.59M | $91M | $88.95M | $85.9M | $82.79M | $79.93M | $77.42M | $74.46M | $71.41M | $68.2M | $63.67M | $65.29M | $60.35M | $55.64M | $51.09M | $46.96M | $43.24M | $39.43M | $35.3M | $30.74M |
| Comprehensive Income & Other | -$66.98M | -$72.97M | -$76.29M | -$83.07M | -$11.79M | $4.14M | -$789K | -$14.97M | -$8.23M | -$10.72M | -$7.12M | -$8.88M | -$21.25M | $4.35M | $4.44M | -$2.2M | -$870K | -$1.31M | -$433K | -$511K | -$967K | $400K | $1.47M | $2.93M | $157K | $161K | -$1.54M | $0 |
| Other Stockholders' Equity | -$48.16M | -$54.28M | -$57.7M | -$64.62M | $6.5M | $22.27M | $17.09M | -$10.68M | -$4.12M | -$6.92M | -$3.5M | -$5.02M | -$17.5M | $7.97M | $7.69M | $863K | $2.22M | $2.22M | $3.55M | $3.38M | $2.42M | $3.55M | $4.41M | $5.83M | $2.95M | $3.27M | $1.57M | $5.24M |
| Total Equity | $62.13M | $48.09M | $42.77M | $39.02M | $105.9M | $119.55M | $112.8M | $83.87M | $88.45M | $85.06M | $86.42M | $81.86M | $66.27M | $88.87M | $86.08M | $76.3M | $74.6M | $71.4M | $68.19M | $69.67M | $63.77M | $60.19M | $56.5M | $53.78M | $47.18M | $43.38M | $37.55M | $36.65M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.48M | $1.36M | $1.47M | $1.38M | $1.38M | $1.21M | $1.45M | $1.26M | $1.2M |
| Total Liabilities and Equity | $1.51B | $1.47B | $1.4B | $1.32B | $1.36B | $1.45B | $1.2B | $958.63M | $993.1M | $996.27M | $973.5M | $921.06M | $873.07M | $880.84M | $853.95M | $818.32M | $840M | $766.05M | $680.9M | $619.72M | $613.47M | $585.77M | $549.38M | $517.07M | $426M | $381.35M | $361.53M | $333.03M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $87.7M | $335.64M | $176.09M | $145.57M | $130.76M | $246.27M | $170.41M | $0 | $11.5M | $20M | $20M | $134.43M | $33.5M | $141.81M | $68.68M | $84.76M | $189.15M | $79.4M | $53.6M | $59.4M | $61.65M | $46.12M | $49.14M | $24.61M | $14.63M | $42M | $36.43M | $2.42M |
| Net Debt | $70.56M | $335.64M | $81.61M | $116.98M | $51.52M | $203.96M | $95.92M | -$20.67M | -$8M | -$50.29M | -$37.22M | $50.54M | $16.78M | $104.02M | $29.28M | $66.64M | $168.55M | $49.55M | $34.37M | $43.55M | $34.59M | $28.46M | $33.94M | $3.47M | -$3.51M | $30.72M | $22.93M | -$12.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $8.15M | $5.49M | $1.85M | $9.62M | $7.49M | $6.93M | $5.9M | $6.67M | $3.7M | $6.74M | $7.59M | $7.45M | $7.15M | $6.78M | $7.22M | $7.16M | $7.14M | $8.27M | $6.91M | $8.39M | $7.97M | $7.55M | $6.97M | $6.3M | $5.71M | $5.53M | $5.62M | $4.71M |
| Depreciation & Amortization | $0 | $0 | $1.44M | $1.27M | $1.17M | $1.12M | $912K | $937K | $1M | $981K | $1.04M | $1.19M | $1.14M | $1.23M | $1.37M | $1.29M | $1.56M | $1.74M | $2.07M | $2.18M | $2.74M | $2.98M | $1.5M | $1.19M | $608K | $440K | $525K | $517K |
| Deferred Income Tax | $0 | $0 | -$362K | $401K | $566K | $498K | $459K | $973K | $3.89M | $674K | -$86K | $308K | -$850K | -$536K | -$572K | -$1.07M | -$930K | -$192K | -$287K | -$170K | -$310K | $11K | -$473K | -$100K | $23K | -$80K | -$49K | -$113K |
| Stock-Based Compensation | $0 | $0 | $138K | $157K | $161K | $167K | $163K | $170K | $211K | $186K | $117K | $115K | $0 | $120K | $124K | $151K | $135K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | -$366K | -$694K | $1.81M | -$1.8M | $382K | $285K | $269K | -$792K | -$58K | $262K | $534K | -$220K | $0 | $0 | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $61K | $0 | -$122K | $212K | $400K | $432K | $411K | $491K | $509K | $490K | $802K | $832K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $511K | $403K | -$194K | -$606K | $166K | $273K | -$1K | $19K | -$11K | -$9K | -$122K | -$51K | -$167K | -$240K | -$587K | -$1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42K |
| Other Working Capital | $795K | -$683K | -$2.9M | -$482K | -$306K | -$471K | -$1.43M | -$1.14M | -$1.92M | -$789K | -$598K | -$1.62M | -$193K | $712K | $42K | $4.45M | -$3.98M | $166K | $0 | $0 | $0 | $0 | -$46K | -$333K | $0 | -$1.44M | -$445K | -$941K |
| Total Working Capital Change | $795K | -$683K | -$2.7M | -$773K | $1.19M | -$2.67M | -$483K | -$150K | -$1.24M | -$1.07M | -$158K | -$878K | $1.02M | $1.27M | -$125K | $4.21M | -$4.35M | -$1.44M | $10K | $35K | -$462K | $97K | -$46K | -$333K | -$470K | -$1.44M | -$445K | -$983K |
| Other Non-Cash Items | $6.26M | $1.94M | $5.15M | $3.08M | $6.91M | $7.99M | $4.99M | $3.57M | $3.06M | $2.57M | $1.9M | $1.51M | $2.75M | $2.22M | $3.78M | $5.78M | $6.26M | $1.75M | $998K | $3.12M | $3.36M | $1.65M | $1.61M | $825K | $676K | $1.22M | $676K | $649K |
| Net Cash from Operating | $15.21M | $6.75M | $5.52M | $13.76M | $17.49M | $14.04M | $11.95M | $12.17M | $10.62M | $10.08M | $10.4M | $9.69M | $11.21M | $11.09M | $11.79M | $17.52M | $9.82M | $10.18M | $9.67M | $13.58M | $13.3M | $12.28M | $9.57M | $7.88M | $6.55M | $5.67M | $6.33M | $4.78M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$1.61M | -$451K | -$718K | -$2.64M | -$2.6M | -$2.02M | -$1.04M | -$346K | -$2.91M | -$989K | -$456K | -$1.81M | -$339K | -$296K | -$708K | -$3.74M | -$2.32M | -$4.2M | -$3.25M | -$3.16M | -$1.15M | -$830K | -$1.62M | -$3.46M | -$1.33M | -$428K | -$504K | -$633K |
| Acquisitions | $272K | $10.84M | $0 | $0 | $76.02M | -$42.43M | -$317K | -$30.39M | $35.28M | $24.5M | -$20.9M | $0 | -$10.26M | $6.74M | $25.02M | $26.06M | $0 | $0 | $3.25M | $3.16M | $1.15M | $830K | $0 | -$12.28M | $1.33M | $0 | $504K | $0 |
| Purchases of Investments | -$250K | -$83.28M | $0 | -$122.12M | -$631.13M | -$640.29M | -$160.59M | -$10.55M | -$162.45M | -$379.29M | -$135.23M | $0 | -$142.28M | -$313.23M | -$253.33M | -$243.2M | -$240.87M | -$201.7M | -$53.31M | -$54.05M | -$51.64M | -$83.45M | -$103.67M | -$100.23M | -$78.85M | -$29.58M | -$38.58M | -$54.51M |
| Sales of Investments | $59.5M | $90.2M | $47.46M | $47.77M | $651.56M | $426.03M | $181.36M | $58.59M | $156.45M | $303.3M | $95.11M | $30.95M | $123.89M | $262.41M | $212.81M | $231.96M | $178.89M | $111.53M | $59.58M | $33.58M | $48.5M | $60.79M | $124.68M | $119.97M | $56.9M | $28.15M | $28.43M | $13.17M |
| Other Investing Activities | -$77.53M | -$124.58M | -$56.52M | -$11.36M | $4.76M | $3.79M | -$93.07M | $336K | -$361K | $1.09M | $1.34M | -$60.6M | $2.71M | $160K | $801K | $1.39M | -$25.72M | -$16.81M | -$5.33M | $3.07M | -$12.01M | -$17.85M | -$59.75M | -$22.74M | -$21.73M | -$19.05M | -$23.27M | $0 |
| Net Cash from Investing | -$19.61M | -$107.28M | -$9.79M | -$88.35M | $98.62M | -$254.92M | -$73.66M | $17.63M | $26.01M | -$51.39M | -$60.14M | -$31.45M | -$26.28M | -$44.22M | -$15.41M | $12.47M | -$90.01M | -$111.18M | $935K | -$17.4M | -$15.15M | -$40.51M | -$40.36M | -$18.74M | -$43.68M | -$20.91M | -$33.42M | -$41.97M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $25M | -$25M | $8.97M | $30M | -$10M | - | - | $13.5M | $35M | - | $15.9M | -$10M | $5M | -$30M | $10M | $649K | - | - | - | - | $28.07M | - | -$911K | -$33.26M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$390K | $0 | $0 | $0 | $0 | -$366K | -$1.07M | -$693K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$226K | -$3.61M | -$4.04M | -$5.38M | -$5.37M | -$5.36M | -$4.87M | -$4.71M | -$4.7M | -$4.69M | -$4.54M | -$4.34M | -$4.29M | -$4.28M | -$4.26M | -$4.11M | -$3.93M | -$3.74M | -$3.58M | -$3.46M | -$3.25M | -$3M | -$2.84M | -$2.58M | -$1.9M | -$1.41M | -$1.06M | -$794K |
| Other Financing Activities | $265.93M | -$98.72M | $43.67M | $14.51M | -$66.81M | $222.06M | $78.9M | -$469K | -$45.66M | $52.73M | $47.21M | $45.97M | $48.84M | $23.57M | $42.23M | -$33.92M | $76.71M | $85.66M | $5.4M | -$1.95M | -$652K | $35.77M | $5.93M | $15.52M | $69.4M | $5.45M | $2.22M | -$72K |
| Net Cash from Financing | $26.65M | $48.33M | $70.14M | $23.95M | -$79.18M | $241.78M | $65.06M | -$35.18M | -$40.36M | $48.05M | $42.28M | $28.13M | $9.55M | $19.29M | $22.06M | -$28.39M | $66.71M | $111.22M | -$7.44M | -$7.48M | $11.76M | $29.96M | $26.12M | $17.92M | $39.43M | $12.34M | $25.17M | $42.39M |
| Forex Effect | $0 | $52.2M | $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 | $22.24M | -$52.2M | $65.88M | -$50.64M | $36.93M | $903K | $3.35M | -$5.37M | -$3.73M | $6.74M | -$7.46M | $6.37M | -$5.52M | -$13.85M | $18.44M | $1.6M | -$13.48M | $10.22M | $3.17M | -$11.29M | $9.91M | $1.74M | -$4.67M | $7.06M | $2.3M | -$2.9M | -$1.92M | $5.21M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $15.21M | $6.75M | $5.52M | $13.76M | $17.49M | $14.04M | $11.95M | $12.17M | $10.62M | $10.08M | $10.4M | $9.69M | $11.21M | $11.09M | $11.79M | $17.52M | $9.82M | $10.18M | $9.67M | $13.58M | $13.3M | $12.28M | $9.57M | $7.88M | $6.55M | $5.67M | $6.33M | $4.78M |
| Capital Expenditure | -$1.61M | -$451K | -$718K | -$2.64M | -$2.6M | -$2.02M | -$1.04M | -$346K | -$2.91M | -$989K | -$456K | -$1.81M | -$339K | -$296K | -$708K | -$3.74M | -$2.32M | -$4.2M | -$3.25M | -$3.16M | -$1.15M | -$830K | -$1.62M | -$3.46M | -$1.33M | -$428K | -$504K | -$633K |
| Free Cash Flow | $13.59M | $6.3M | $4.8M | $11.12M | $14.89M | $12.02M | $10.9M | $11.83M | $7.71M | $9.09M | $9.95M | $7.88M | $10.87M | $10.79M | $11.08M | $13.79M | $7.5M | $5.98M | $6.42M | $10.42M | $12.15M | $11.45M | $7.95M | $4.42M | $5.22M | $5.24M | $5.82M | $4.15M |
| Cash at Beginning | $42.27M | $94.47M | $28.59M | $79.24M | $42.31M | $15.94M | $12.59M | $17.96M | $21.69M | $14.95M | $22.41M | $16.04M | $21.56M | $35.41M | $16.96M | $15.37M | $28.84M | $18.62M | $15.45M | $26.74M | $16.84M | $15.1M | $19.77M | $12.71M | $10.42M | $13.31M | $15.23M | $10.03M |
| Cash at End | $64.52M | $42.27M | $94.48M | $28.59M | $79.24M | $16.84M | $15.94M | $12.59M | $17.96M | $21.69M | $14.95M | $22.41M | $16.04M | $21.56M | $35.41M | $16.96M | $15.37M | $28.84M | $18.62M | $15.45M | $26.74M | $16.84M | $15.1M | $19.77M | $12.71M | $10.42M | $13.31M | $15.23M |