Century Next Financial Corporation (CTUY)
Century Next Financial Corporation operates as the holding company for Century Next Bank, which delivers a wide array of financial services mainly to small and medium-sized businesses, professionals, and individual clients. The bank provides diverse account options, including savings and checking products. Its lending portfolio features mortgage, reverse mortgage, construction, and business loans, alongside home equity and business lines of credit, and real estate financing for both residential and commercial ventures. Additional services include remote deposit capture, cash management solutions such as employee payroll and electronic federal tax payment systems, consumer and business draft processing, safe deposit boxes, gift and credit cards, merchant services, night deposit facilities, and mobile banking, among others. As of January 26, 2022, the company reached its customers through eight locations across two states: four in Louisiana (two in Ruston, one in Monroe, and one in West Monroe) and four in Arkansas (two in Crossett, one in Hamburg, and a limited-service drive-through in Fountain Hill). Founded in 1905, Century Next Financial Corporation is headquartered in Ruston, Louisiana.
Sector: Banks - Regional
Industry: Banks - Regional
Century Next Financial Corporation
OTC:CTUYFinancial Services · Banks - Regional
-1.23%$72.11
Mkt Cap$91.02M
Float1.21M
O/S1.26M
Inst Own-
Div Yield1.39%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$56.21M
Net Income$15.53M
Total Assets$876.92M
Free Cash Flow$16.27M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$8.54M
Total Equity$100.97M
Shares Outstanding
Short Interest
Split History3 splits
- 1.1:1Forward splitMay 24, 20211 share → 1.1
- 1.1:1Forward splitNov 29, 20181 share → 1.1
- 1.1:1Forward splitMay 21, 20151 share → 1.1
Balance Sheet Details
Assets$876.92M
Liabilities$775.95M
Accounts Receivable$3.69M
Accounts Payable$93K
Inventory$0
PP&E (Net)$9.49M
Goodwill$2.2M
Intangible Assets$697K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $56.21M | $51.85M | $41.82M | $30.6M | $28.17M | $28.6M | $29.51M | $18.02M | $13.75M | $11.59M | $9.03M | $7.22M | $6.21M | $6.58M | $6.12M | $5.59M | $5.18M |
| YoY Growth | 8.4% | 24.0% | 36.7% | 8.6% | -1.5% | -3.1% | 63.7% | 31.1% | 18.7% | 28.3% | 25.0% | 16.4% | -5.7% | 7.4% | 9.5% | 8.0% | - |
| Cost of Revenue | $14.52M | $51.85M | $13.72M | $5.48M | $4.64M | $5.29M | $7.12M | $4.08M | $2.3M | $1.52M | $969K | $0 | $0 | $777K | $857K | $1.05M | $1.31M |
| Gross Profit | $41.7M | $35.99M | $28.09M | $25.12M | $23.53M | $23.31M | $22.39M | $13.95M | $11.45M | $10.06M | $8.06M | $7.22M | $6.21M | $5.8M | $5.27M | $4.54M | $3.87M |
| Gross Margin | 74.2% | 69.4% | 67.2% | 82.1% | 83.5% | 81.5% | 75.9% | 77.4% | 83.3% | 86.9% | 89.3% | 100.0% | 100.0% | 88.2% | 86.0% | 81.2% | 74.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.29M | $14.55M | $13.85M | $12.67M | $12M | $11.39M | $9.36M | $6.39M | $5.19M | $4.47M | $3.93M | $4.78M | $4.45M | $3.64M | $3.24M | $2.66M | $2.39M |
| Other | $7.06M | $6.37M | $5.88M | $5.57M | $5.28M | $5.3M | $5.98M | $3.4M | $2.23M | $1.92M | $1.74M | $0 | $0 | $1.21M | $1.19M | $887K | $833K |
| Total Operating Expenses | $22.36M | $20.92M | $19.73M | $18.24M | $17.27M | $16.69M | $15.34M | $9.79M | $7.42M | $6.4M | $5.67M | $5.42M | $5.04M | $4.85M | $4.43M | $3.55M | $3.22M |
| Operating Income (EBIT) | $19.34M | $35.99M | $8.37M | $6.88M | $6.25M | $6.62M | $7.05M | $4.16M | $4.03M | $3.67M | $2.38M | $1.89M | $1.25M | $957K | $840K | $991K | $646K |
| Operating Margin | 34.4% | 69.4% | 20.0% | 22.5% | 22.2% | 23.1% | 23.9% | 23.1% | 29.3% | 31.7% | 26.4% | 26.2% | 20.2% | 14.5% | 13.7% | 17.7% | 12.5% |
| Interest Expense | $13.95M | $15.48M | $13.46M | $4.97M | $2.54M | $3.85M | $5.91M | $3.29M | $1.66M | $1.04M | $681K | $0 | $0 | $657K | $801K | $1.01M | $1.3M |
| Interest Income | $52.58M | $48.49M | $38.51M | $26.96M | $24.34M | $24.44M | $25.53M | $16.07M | $12.1M | $10.22M | $8.04M | $0 | $0 | $5.43M | $5.11M | $4.72M | $4.41M |
| Other Income (Expense) | $0 | -$20.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$84K | -$84K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $19.34M | $15.07M | $8.37M | $6.88M | $6.25M | $6.62M | $7.05M | $4.16M | $4.03M | $3.67M | $2.38M | $1.81M | $1.17M | $957K | $840K | $991K | $646K |
| Income Tax Expense | $3.81M | $2.93M | $1.62M | $1.66M | $1.47M | $1.41M | $1.5M | $851K | $1.68M | $1.19M | $771K | $565K | $349K | $301K | $206K | $335K | $182K |
| Net Income | $15.53M | $12.14M | $6.75M | $5.22M | $4.78M | $5.21M | $5.55M | $3.31M | $2.35M | $2.48M | $1.61M | $1.24M | $819K | $656K | $634K | $656K | $464K |
| Net Income Margin | 27.6% | 23.4% | 16.1% | 17.1% | 17.0% | 18.2% | 18.8% | 18.4% | 17.1% | 21.4% | 17.9% | 17.2% | 13.2% | 10.0% | 10.4% | 11.7% | 9.0% |
| Supplementary Data | |||||||||||||||||
| EPS | 8.48 | 6.72 | 3.77 | 2.94 | 2.73 | 3.03 | 3.27 | 2.56 | 1.95 | 2.07 | 1.36 | 1.03 | 0.69 | 0.56 | 0.53 | 0.55 | 0.36 |
| Diluted EPS | 8.34 | 6.69 | 3.77 | 2.94 | 2.73 | 2.99 | 3.20 | 2.48 | 1.88 | 2.02 | 1.33 | 1.03 | 0.69 | 0.56 | 0.53 | 0.55 | 0.36 |
| Weighted Average OS | 1.82M | 1.81M | 1.79M | 1.78M | 1.75M | 1.72M | 1.70M | 1.29M | 1.21M | 1.20M | 1.19M | 1.20M | 1.18M | 1.17M | 1.20M | 1.20M | 1.29M |
| EBITDA | $20.01M | $15.07M | $8.96M | $7.45M | $6.86M | $7.24M | $7.61M | $4.49M | $4.31M | $3.96M | $2.71M | $2.14M | $1.56M | $1.34M | $1.1M | $1.2M | $830K |
| EBITDA Margin | 35.6% | 29.1% | 21.4% | 24.4% | 24.4% | 25.3% | 25.8% | 24.9% | 31.3% | 34.2% | 30.0% | 29.6% | 25.1% | 20.3% | 17.9% | 21.4% | 16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $48.3M | $125.67M | $102.71M | $40.48M | $72.11M | $61.43M | $54.1M | $51.68M | $30.61M | $22.38M | $22.03M | $10.42M | $9.64M | $9.18M | $5.2M | $7.58M | $4.67M |
| Short-Term Investments | $140.65M | $96.69M | $34.02M | $23.91M | $10.01M | $265K | $314K | $351K | $471K | $654K | $4.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $188.95M | $222.29M | $136.73M | $64.39M | $82.12M | $61.69M | $54.41M | $52.03M | $31.08M | $23.04M | $26.17M | $10.42M | $9.64M | $9.18M | $5.2M | $7.58M | $4.67M |
| Accounts Receivable | $3.69M | $3.65M | $2.81M | $2.12M | $1.78M | $2.39M | $2.06M | $1.75M | $998K | $978K | $790K | $0 | $0 | $509K | $454K | $396K | $336K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$144.34M | $129.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $48.3M | $129.64M | $139.54M | $66.51M | $83.9M | $64.08M | $56.48M | $53.78M | $32.08M | $24.01M | $26.96M | $10.42M | $9.64M | $9.68M | $5.65M | $7.98M | $5.01M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $9.49M | $9.69M | $9.41M | $9.53M | $9.54M | $9.55M | $9.62M | $8.37M | $5.63M | $5.51M | $3.49M | $3.68M | $3.89M | $4.08M | $4.26M | $3.78M | $3.88M |
| Goodwill | $2.2M | $0 | $2.2M | $2.2M | $2.23M | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $697K | $3.17M | $1.19M | $1.43M | $1.68M | $1.93M | $4.4M | $4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $646.82M | $607.65M | $589.71M | $540.59M | $440.18M | $421.16M | $402.8M | $376.48M | $238.46M | $203M | $174.07M | $0 | $0 | $102.76M | $93.66M | $83.18M | $7.26M |
| Deferred Tax Assets | $0 | $2.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $169.42M | $854.08M | $23.8M | $23.05M | $15.95M | $16.13M | $16.32M | $18.8M | $7.45M | $6.91M | $6.51M | $155.59M | $129.28M | $4.12M | $3.85M | $3.18M | -$11.14M |
| Total Long-Term Assets | $828.62M | $869.4M | $626.31M | $576.81M | $469.57M | $450.99M | $433.13M | $408.35M | $251.53M | $215.42M | $184.07M | $159.27M | $133.17M | $110.96M | $101.76M | $90.14M | $11.14M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69.72M |
| Total Assets | $876.92M | $870.24M | $765.85M | $643.32M | $553.47M | $515.07M | $489.61M | $462.13M | $283.61M | $239.43M | $211.03M | $169.7M | $142.81M | $120.65M | $107.42M | $98.11M | $85.88M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $93K | $49K | $113K | $53K | $42K | $81K | $214K | $320K | $176K | $74K | $47K | $0 | $0 | $9K | $12K | $18K | $21K |
| Short-Term Debt | $0 | $0 | $0 | $6M | $0 | $0 | $41K | $22M | $3.25M | $20M | $3M | $0 | $0 | $5.28M | $3.5M | $1.18M | $0 |
| Current Income Tax Payable | $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 |
| Other Current Liabilities | $758.86M | $710.77M | $680.11M | $560.38M | $474.48M | $441.07M | $421.86M | $383.32M | $227.92M | $191.36M | $162.8M | $0 | $0 | $94.63M | $83.94M | $77.89M | -$21K |
| Total Current Liabilities | $758.95M | $710.77M | $680.23M | $566.44M | $474.52M | $441.16M | $422.11M | $405.64M | $231.35M | $211.44M | $165.85M | $39K | $15K | $99.92M | $87.45M | $79.09M | $21K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $8.45M | $8.45M | $8.45M | $8.45M | $14.45M | $14.45M | $14.45M | $8.54M | $22.13M | $179K | $20.22M | $264K | $301K | $340K | $381K | $415K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $844K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $767.49M | $777.88M | $5.28M | $3.92M | $4.19M | $3.94M | $2.9M | $3.1M | $1.98M | $1.91M | $1.52M | $147.78M | $122.31M | $967K | $822K | $303K | $0 |
| Total Long-Term Liabilities | $775.95M | $786.34M | $13.73M | $12.38M | $18.64M | $18.39M | $17.36M | $11.64M | $24.11M | $2.09M | $21.74M | $148.04M | $122.61M | $1.31M | $1.2M | $718K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.4M |
| Total Liabilities | $775.95M | $787.18M | $693.96M | $578.81M | $493.16M | $459.55M | $439.47M | $417.28M | $255.46M | $213.52M | $187.59M | $148.08M | $122.63M | $101.23M | $88.66M | $79.81M | $77.4M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19K | $18K | $18K | $18K | $18K | $17K | $17K | $17K | $11K | $11K | $11K | $11K | $11K | $11K | $11K | $11K | $0 |
| Retained Earnings | $62.81M | $48.67M | $37.32M | $31.24M | $26.62M | $24.92M | $20.18M | $15.1M | $17.44M | $15.25M | $12.91M | $12.42M | $11.17M | $10.36M | $9.7M | $9.06M | $8.41M |
| Comprehensive Income & Other | $1.06M | -$1.71M | -$525K | -$1.13M | -$12K | $5K | $10K | $9K | $16K | $21K | $12K | -$734K | -$1.09M | $60K | $90K | $72K | $69K |
| Other Stockholders' Equity | $38.14M | $34.37M | $34.56M | $33.24M | $33.67M | $30.58M | $29.94M | $29.73M | $10.7M | $10.64M | $10.52M | $9.19M | $9M | $9.05M | $9.05M | $9.23M | $69K |
| Total Equity | $100.97M | $83.06M | $71.89M | $64.5M | $60.31M | $55.52M | $50.14M | $44.85M | $28.15M | $25.91M | $23.43M | $21.62M | $20.18M | $19.42M | $18.76M | $18.31M | $8.48M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $876.92M | $870.24M | $765.85M | $643.32M | $553.47M | $515.07M | $489.61M | $462.13M | $283.61M | $239.43M | $211.03M | $169.7M | $142.81M | $120.65M | $107.42M | $98.11M | $85.88M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $8.54M | $8.52M | $8.45M | $14.45M | $14.45M | $14.45M | $14.49M | $30.54M | $25.38M | $20.18M | $23.22M | $264K | $301K | $5.62M | $3.88M | $1.59M | $0 |
| Net Debt | -$39.76M | -$117.22M | -$94.26M | -$26.03M | -$57.66M | -$46.97M | -$39.6M | -$21.14M | -$5.23M | -$2.2M | $1.19M | -$10.16M | -$9.34M | -$3.56M | -$1.32M | -$5.99M | -$4.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | $15.53M | $12.14M | $6.75M | $5.22M | $4.78M | $5.21M | $5.55M | $3.31M | $2.35M | $2.48M | $1.61M | $1.24M | $819K | $656K | $634K | $656K | $464K |
| Depreciation & Amortization | $675K | $600K | $585K | $572K | $607K | $619K | $556K | $332K | $280K | $295K | $323K | $334K | $389K | $382K | $256K | $205K | $184K |
| Deferred Income Tax | -$384K | -$340K | -$229K | -$59K | -$234K | $271K | -$15K | -$91K | $143K | -$131K | -$155K | $0 | $0 | -$110K | -$126K | $0 | $0 |
| Stock-Based Compensation | $575K | $533K | $578K | $566K | $652K | $283K | $236K | $277K | $113K | $161K | $248K | $262K | $253K | $274K | $167K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $2.79M | -$3.02M | -$239K | -$1.47M | $536K | -$356K | -$729K | -$7.33M | -$410K | -$406K | -$207K | $51K | -$383K | -$238K | -$55K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.49M | $1.74M | $1.41M | -$280K | $203K | $887K | -$305K | $1.27M | $172K | $421K | $51K | $0 | $0 | $142K | -$95K | -$3K | -$18K |
| Other Working Capital | -$548K | -$1.38M | $661K | -$1.17M | $671K | -$2.14M | -$529K | -$1.86M | $2.28M | -$1.71M | -$19K | -$74K | $688K | $2.29M | -$2.8M | $412K | -$351K |
| Total Working Capital Change | $3.74M | -$1.38M | $1.83M | -$2.92M | $1.41M | -$1.61M | -$1.56M | -$7.92M | $2.05M | -$1.7M | -$175K | -$23K | $305K | $2.2M | -$2.95M | $409K | -$369K |
| Other Non-Cash Items | -$3.42M | $2.64M | $665K | $2.62M | $2.42M | $1.08M | $783K | $769K | $683K | $303K | $176K | -$432K | $391K | $177K | -$60K | -$97K | -$159K |
| Net Cash from Operating | $16.71M | $13.4M | $10.18M | $6.01M | $9.63M | $5.86M | $5.55M | -$3.33M | $5.62M | $1.41M | $2.03M | $1.38M | $2.16M | $3.58M | -$2.08M | $1.17M | $120K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$447K | -$865K | -$565K | -$565K | -$596K | -$549K | -$1.8M | -$3.08M | -$399K | -$2.32M | -$131K | -$124K | -$199K | -$202K | -$909K | -$197K | -$398K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.31M | $0 | -$4.45M | $0 |
| Purchases of Investments | -$54.07M | -$68.84M | -$12.22M | -$16.88M | -$17.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.29M | -$2.39M | -$6.07M | -$2.97M |
| Sales of Investments | $13.99M | $5.21M | $1.76M | $1.16M | $5.47M | $45K | $390K | $112K | $677K | $3.5M | $287K | $0 | $0 | $7.98M | $6.7M | $1.76M | $2.51M |
| Other Investing Activities | -$40.92M | -$18.32M | -$49.8M | -$104.88M | -$19.25M | -$17.11M | -$26.41M | -$143.52M | -$39.22M | -$27.58M | -$30.7M | -$25.17M | -$22.1M | $39K | -$12.28M | -$538K | -$5.62M |
| Net Cash from Investing | -$81.44M | -$82.81M | -$60.82M | -$121.16M | -$31.73M | -$17.62M | -$27.82M | -$146.48M | -$38.94M | -$26.39M | -$30.54M | -$25.3M | -$22.3M | -$11.79M | -$8.88M | -$9.49M | -$6.48M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | $6M | - | - | $41K | $16.05M | -$5.16M | -$5.21M | $3.04M | -$12.46M | -$463K | -$4.68M | -$1.46M | -$2.97M | -$415K | $53K |
| Common Stock Issuance | $727K | $307K | $251K | $235K | $203K | $441K | $0 | $14.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.58M | $0 |
| Common Stock Repurchases | -$109K | -$52K | -$80K | -$87K | -$258K | -$56K | $0 | -$760K | $0 | -$10K | -$17K | -$287K | -$31K | -$242K | -$365K | -$1.42M | $0 |
| Dividends Paid | -$1.39M | -$770K | -$582K | -$543K | -$474K | -$419K | -$382K | -$305K | -$153K | -$131K | -$103K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$11.88M | $90.64M | $119.6M | $85.85M | $33.31M | $19.16M | $38.35M | $155.31M | $36.49M | $28.52M | $27.06M | $24.67M | $16.52M | $10.97M | $5.98M | $1.65M | $6.66M |
| Net Cash from Financing | -$12.65M | $90.12M | $113.19M | $85.45M | $32.78M | $19.09M | $21.92M | $173.65M | $41.55M | $25.33M | $39.4M | $24.85M | $21.17M | $12.19M | $8.58M | $11.23M | $7.52M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$77.38M | -$104.96M | $62.55M | -$29.7M | $10.69M | $7.33M | -$354K | $23.84M | $8.23M | $353K | $10.89M | $936K | $1.03M | $3.98M | -$2.38M | $2.91M | $1.16M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $16.71M | $13.4M | $10.18M | $6.01M | $9.63M | $5.86M | $5.55M | -$3.33M | $5.62M | $1.41M | $2.03M | $1.38M | $2.16M | $3.58M | -$2.08M | $1.17M | $120K |
| Capital Expenditure | -$447K | -$865K | -$565K | -$565K | -$596K | -$549K | -$1.8M | -$3.08M | -$399K | -$2.32M | -$131K | -$124K | -$199K | -$202K | -$909K | -$197K | -$398K |
| Free Cash Flow | $16.27M | $12.54M | $9.62M | $5.44M | $9.04M | $5.31M | $3.75M | -$6.4M | $5.22M | -$902K | $1.9M | $1.26M | $1.96M | $3.38M | -$2.99M | $976K | -$278K |
| Cash at Beginning | $125.67M | $104.96M | $42.41M | $72.11M | $61.43M | $54.1M | $54.45M | $30.61M | $22.38M | $22.03M | $11.14M | $10.2M | $9.18M | $5.2M | $7.58M | $4.67M | $3.52M |
| Cash at End | $48.3M | $125.67M | $104.96M | $42.41M | $72.11M | $61.43M | $54.1M | $54.45M | $30.61M | $22.38M | $22.03M | $11.14M | $10.2M | $9.18M | $5.2M | $7.58M | $4.67M |