KISH BANCORP INC (KISB)
Kish Bancorp, Inc. operates as a broad-spectrum financial services enterprise, primarily serving customers throughout central Pennsylvania and its adjacent regions. The company offers an extensive array of banking solutions, which encompass diverse deposit accounts such as checking, savings, money market, and certificates of deposit, alongside specialized options like individual retirement and health savings accounts. Its lending activities are comprehensive, covering home equity, personal, and student loans, as well as financing for equipment, commercial real estate, agriculture, and professionals. Moreover, it facilitates lines of credit, letters of credit, and provides both mortgage and credit card services. Beyond traditional banking, Kish Bancorp delivers a full complement of insurance products. For individuals, these include coverage for automobiles, homes (homeowners/renters), farms, dwelling fires, floods, and recreational vehicles, among other types. Commercial clients can access policies covering property, general liability, business auto, workers' compensation, professional liability, and even specialized insurance for religious organizations and the agricultural sector. The company further enhances its offerings with trust and estate management services, coupled with a robust selection of financial planning and advisory solutions. These services span investment planning, risk management, detailed financial position analysis, retirement income strategies, and wealth transfer. Additional provisions include cash management, various card options, and business-focused solutions for retirement plans, executive compensation, employee education, group insurance, and business succession planning. Modern digital banking capabilities are also a core feature, boasting online banking, bill payment, electronic statements, and mobile options like telephone and text banking. Businesses, in particular, can benefit from payroll and collection, merchant, and remote deposit capture services. Kish Bancorp also provides travel services and actively manages investments in equity securities. Established in 1935, with its main office located in Belleville, Pennsylvania, Kish Bancorp maintained 17 branches and financial centers across five counties (Centre, Mifflin, Huntingdon, Blair, and Juniata) as of April 18, 2022. It also operated a dedicated loan production office in Hudson, Ohio.
Sector: National Commercial Banks
Industry: Banks - Regional
Kish Bancorp, Inc.
OTC:KISBFinancial Services · Banks - Regional
-0.01%$70.74
Mkt Cap$210.98M
Float2.23M
O/S2.98M
Inst Own-
SI0.1%
Div Yield2.37%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$119.04M
Net Income$18.13M
Total Assets$1.97B
Free Cash Flow$18.9M
Debt & Equity
Debt 74%
Equity 26%
Total Debt$345.77M
Total Equity$124.16M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitOct 12, 20181 share → 2
- 2:1Forward splitMay 28, 20131 share → 2
Balance Sheet Details
Assets$1.97B
Liabilities$1.85B
Accounts Receivable$717K
Accounts Payable$0
Inventory$0
PP&E (Net)$28.22M
Goodwill$3.51M
Intangible Assets$0
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 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $119.04M | $60.45M | $84.77M | $59.3M | $50.95M | $49.58M | $46.6M | $41.4M | $35.65M | $33.13M | $26.17M | $24.82M | $24.9M | $27.97M | $26.79M | $24.67M | $24.18M | $23.69M |
| YoY Growth | 96.9% | -28.7% | 42.9% | 16.4% | 2.8% | 6.4% | 12.5% | 16.1% | 7.6% | 26.6% | 5.4% | -0.3% | -11.0% | 4.4% | 8.6% | 2.0% | 2.1% | - |
| Cost of Revenue | $48.77M | $43.94M | $30.48M | $8.95M | $6.99M | $10.61M | $10.95M | $9.16M | $6.63M | $5.7M | $0 | $0 | $0 | $12.02M | $10.89M | $8.94M | $9.14M | $10.34M |
| Gross Profit | $70.27M | $60.45M | $54.29M | $50.35M | $43.95M | $38.96M | $35.65M | $32.24M | $29.03M | $27.43M | $26.17M | $24.82M | $24.9M | $15.95M | $15.9M | $15.74M | $15.04M | $13.35M |
| Gross Margin | 59.0% | 100.0% | 64.0% | 84.9% | 86.3% | 78.6% | 76.5% | 77.9% | 81.4% | 82.8% | 100.0% | 100.0% | 100.0% | 57.0% | 59.3% | 63.8% | 62.2% | 56.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $33.25M | $35.65M | $23.96M | $22.36M | $21.01M | $18.88M | $17M | $16.21M | $15.12M | $14.13M | $17.94M | $16.56M | $16.31M | $5.86M | $6.52M | $5.84M | $5.3M | $4.52M |
| Other | $14.93M | $15M | $14.18M | $12.71M | $11.72M | $10.8M | $10.74M | $9.36M | $8.86M | $8.05M | $0 | $0 | $0 | $4.88M | $4.9M | $4.91M | $4.99M | $4.22M |
| Total Operating Expenses | $48.18M | $35.65M | $38.13M | $35.07M | $32.72M | $29.68M | $27.75M | $25.57M | $23.99M | $22.18M | $21.05M | $19.69M | $19.91M | $10.74M | $11.42M | $10.75M | $10.29M | $8.74M |
| Operating Income (EBIT) | $22.09M | $24.8M | $16.15M | $15.28M | $11.23M | $9.28M | $7.9M | $6.67M | $5.04M | $5.25M | $5.5M | $5.5M | $5.42M | $5.21M | $4.48M | $4.99M | $4.75M | $4.61M |
| Operating Margin | 18.6% | 41.0% | 19.1% | 25.8% | 22.0% | 18.7% | 17.0% | 16.1% | 14.1% | 15.9% | 21.0% | 22.2% | 21.8% | 18.6% | 16.7% | 20.2% | 19.6% | 19.4% |
| Interest Expense | $46.97M | $42.83M | $29.77M | $8.95M | $6.21M | $8.34M | $10.56M | $8.21M | $6.03M | $5.17M | $0 | $0 | $0 | $11.67M | $10.51M | $8.66M | $8.36M | $9.35M |
| Interest Income | $105.37M | $91.87M | $72.46M | $46.64M | $38.97M | $38.68M | $37.45M | $33.33M | $28.53M | $25.43M | $0 | $0 | $0 | $24M | $21.49M | $19.19M | $18.49M | $19.67M |
| Other Income (Expense) | $0 | -$7.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.11M | -$3.13M | -$3.6M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $22.09M | $17.52M | $16.15M | $15.28M | $11.23M | $9.28M | $7.9M | $6.67M | $5.04M | $5.25M | $5.13M | $5.13M | $4.98M | $5.21M | $4.48M | $4.99M | $4.75M | $4.61M |
| Income Tax Expense | $3.96M | $3M | $2.65M | $2.42M | $1.35M | $1.24M | $897K | $641K | $1M | $637K | $631K | $772K | $764K | $1.07M | $705K | $914K | $746K | $794K |
| Net Income | $18.13M | $14.52M | $13.5M | $12.86M | $9.88M | $8.04M | $7.01M | $6.03M | $4.04M | $4.62M | $4.49M | $4.36M | $4.22M | $4.14M | $3.78M | $4.07M | $4M | $3.81M |
| Net Income Margin | 15.2% | 24.0% | 15.9% | 21.7% | 19.4% | 16.2% | 15.0% | 14.6% | 11.3% | 13.9% | 17.2% | 17.6% | 16.9% | 14.8% | 14.1% | 16.5% | 16.5% | 16.1% |
| Supplementary Data | ||||||||||||||||||
| EPS | 6.25 | 5.13 | 5.22 | 5.02 | 3.88 | 3.20 | 2.80 | 2.44 | 1.64 | 1.90 | 1.85 | 1.80 | 1.76 | 1.70 | 1.67 | 1.79 | 1.75 | 1.63 |
| Diluted EPS | 6.25 | 5.09 | 5.13 | 4.90 | 3.76 | 3.12 | 2.70 | 2.35 | 1.64 | 1.89 | 1.84 | 1.80 | 1.76 | 1.70 | 1.66 | 1.77 | 1.74 | 1.61 |
| Weighted Average OS | 3.00M | 2.85M | 2.59M | 2.56M | 2.54M | 2.52M | 2.50M | 2.47M | 2.46M | 2.45M | 2.44M | 2.42M | 2.40M | 2.44M | 2.26M | 2.28M | 2.29M | 2.34M |
| EBITDA | $22.09M | $19.77M | $17.34M | $16.95M | $13.18M | $10.54M | $9.11M | $7.96M | $6.38M | $6.6M | $6.46M | $6.41M | $6.31M | $5.21M | $5.47M | $6.25M | $5.97M | $5.35M |
| EBITDA Margin | 18.6% | 32.7% | 20.5% | 28.6% | 25.9% | 21.3% | 19.6% | 19.2% | 17.9% | 19.9% | 24.7% | 25.8% | 25.3% | 18.6% | 20.4% | 25.3% | 24.7% | 22.6% |
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 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $12.13M | $17.22M | $29.98M | $20.35M | $94.01M | $130.16M | $37.68M | $35.89M | $47.38M | $23.9M | $15.14M | $13.92M | $12.78M | $13.04M | $15.24M | $12.44M | $13.82M | $11.56M |
| Short-Term Investments | $0 | $151.33M | $178.98M | $155.31M | $178.75M | $128.04M | $131.18M | $124.73M | $136M | $161.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.13M | $168.55M | $208.96M | $175.66M | $272.75M | $258.19M | $168.86M | $160.62M | $183.38M | $185.17M | $15.14M | $13.92M | $12.78M | $13.04M | $15.24M | $12.44M | $13.82M | $11.56M |
| Accounts Receivable | $717K | $0 | $0 | $31.12M | $17.26M | $22.69M | $17.29M | $10.98M | $10.75M | $8.35M | $0 | $0 | $0 | $2.15M | $6.13M | $5.21M | $5.44M | $3.91M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$37.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.67M | $0 | $0 | $0 | $0 | $0 | $37.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17.51M | $168.55M | $208.96M | $206.78M | $290.01M | $280.88M | $186.16M | $171.6M | $194.12M | $193.52M | $15.14M | $13.92M | $12.78M | $15.2M | $21.37M | $17.66M | $19.27M | $15.47M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $28.22M | $27.53M | $27.4M | $26.8M | $30.03M | $28.87M | $15.64M | $14.18M | $13M | $12.76M | $12.91M | $13.39M | $14.13M | $8.17M | $8.83M | $7.53M | $6.15M | $5.88M |
| Goodwill | $3.51M | $3.51M | $3.56M | $3.56M | $3.56M | $3.56M | $1.84M | $2.14M | $2.14M | $1.67M | $1.67M | $1.67M | $1.67M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $142K | $162K | $176K | $174K | $200K | $298K | $0 | $0 | $0 | $487K | $475K | $482K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.88B | $1.43B | $1.24B | $1.03B | $883.88M | $141.19M | $140.13M | $641.05M | $580.34M | $495.59M | $0 | $0 | $0 | $368.97M | $368.15M | $357.53M | $318.6M | $286.55M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53.85M | $65.29M | $63.27M | $30.88M | $29.75M | -$4.81M | -$298K | $21.53M | $21.59M | $21.53M | $666.69M | $630.15M | $601.06M | $14.6M | $11.9M | $12.03M | $10.82M | $10.06M |
| Total Long-Term Assets | $1.96B | $1.52B | $1.33B | $1.09B | $947.4M | $169.02M | $157.61M | $678.91M | $617.07M | $531.55M | $681.76M | $645.68M | $617.35M | $393.89M | $390.59M | $378.8M | $337.29M | $304.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $656.7M | $574.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.97B | $1.69B | $1.54B | $1.3B | $1.23B | $1.11B | $918.31M | $850.51M | $811.19M | $725.07M | $696.9M | $659.6M | $630.13M | $409.09M | $411.96M | $396.46M | $356.56M | $319.67M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $33.62M | $18.42M | $24.83M | $16.96M | $7.92M | $6.3M | $5.42M | $0 | $0 | $0 | $3.84M | $3.6M | $3.55M | $4.01M | $4.04M |
| Short-Term Debt | $299.06M | $210.3M | $194.66M | $101.8M | $67.43M | $69.36M | $46.74M | $23.48M | $14.93M | $21.78M | $0 | $0 | $0 | $50.87M | $12.78M | $12.36M | $16.35M | $2.7M |
| Current Income Tax Payable | $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 |
| Other Current Liabilities | $0 | $1.3B | $1.18B | $1.04B | $1B | $0 | $0 | $682.35M | $653.69M | $561.93M | -$783K | -$762K | -$791K | $319.57M | $300.59M | $281.79M | $248.76M | $227.76M |
| Total Current Liabilities | $299.06M | $1.51B | $1.37B | $1.17B | $1.09B | $94.19M | $63.7M | $721.68M | $681.22M | $594.55M | $783K | $762K | $791K | $378.12M | $320.57M | $301.25M | $273.14M | $238.54M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $42.22M | $49M | $41.3M | $50.94M | $67.18M | $61.52M | $76.89M | $77.02M | $85.93M | $82.35M | $88.13M | $86.2M | $86.07M | $0 | $66.66M | $70.09M | $61.04M | $60M |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $1.51B | $35.73M | $34.98M | $0 | $0 | $0 | $0 | -$7.92M | -$12.3M | -$5.42M | $458.02M | $524.55M | $503.38M | -$3.84M | -$3.6M | -$3.55M | -$4.01M | -$4.04M |
| Total Long-Term Liabilities | $1.55B | $84.74M | $76.29M | $50.94M | $67.18M | $61.52M | $76.89M | $69.1M | $73.63M | $76.93M | $644.83M | $609.98M | $588.66M | -$3.84M | $63.06M | $66.54M | $57.03M | $55.95M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $880.93M | $713.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.85B | $1.59B | $1.45B | $1.22B | $1.16B | $1.04B | $853.96M | $790.78M | $754.85M | $671.48M | $645.61M | $610.75M | $589.45M | $374.28M | $383.63M | $367.79M | $330.16M | $294.5M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.51M | $1.51M | $1.48M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $674K | $674K | $674K | $674K | $674K | $304K | $305K | $305K | $305K | $305K |
| Retained Earnings | $120.41M | $106.98M | $96.88M | $85.84M | $76.43M | $69.54M | $64.3M | $59.88M | $56.21M | $54.45M | $51.97M | $49.58M | $47.23M | $32.29M | $32.7M | $30.32M | $27.21M | $24.35M |
| Comprehensive Income & Other | -$10.16M | -$13.62M | -$14M | -$16.14M | -$1.57M | -$1.01M | -$1.01M | -$1.3M | $509K | $110K | $427K | $551K | -$5.04M | $0 | -$961K | $695K | $1.3M | $1.97M |
| Other Stockholders' Equity | $2.24M | -$2.38M | -$5.59M | -$15.22M | -$681K | -$926K | -$1.3M | -$1.5M | -$543K | -$1.53M | -$1.36M | -$1.41M | -$7.23M | $2.21M | -$4.67M | -$1.97M | -$1.13M | $521K |
| Total Equity | $124.16M | $106.11M | $92.77M | $71.97M | $77.1M | $69.96M | $64.35M | $59.73M | $56.34M | $53.59M | $51.28M | $48.85M | $40.68M | $34.8M | $28.34M | $28.66M | $26.39M | $25.18M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.97B | $1.69B | $1.54B | $1.3B | $1.23B | $1.11B | $918.31M | $850.51M | $811.19M | $725.07M | $696.9M | $659.6M | $630.13M | $409.09M | $411.96M | $396.46M | $356.56M | $319.67M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $345.77M | $259.3M | $235.96M | $152.74M | $134.62M | $130.88M | $123.63M | $100.51M | $100.86M | $104.13M | $88.13M | $86.2M | $86.07M | $50.87M | $79.43M | $82.45M | $77.39M | $62.7M |
| Net Debt | $333.64M | $242.08M | $205.98M | $132.39M | $40.61M | $727K | $85.95M | $64.62M | $53.48M | $80.23M | $72.99M | $72.28M | $73.29M | $37.83M | $64.2M | $70.01M | $63.57M | $51.13M |
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 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $18.12M | $14.52M | $13.5M | $12.86M | $9.88M | $8.04M | $7.01M | $6.03M | $4.14M | $4.62M | $4.49M | $4.36M | $4.22M | $3.78M | $4.07M | $4M | $3.81M |
| Depreciation & Amortization | $0 | $2.25M | $1.19M | $1.66M | $1.95M | $1.26M | $1.21M | $1.29M | $1.34M | $1.35M | $1.34M | $1.28M | $1.32M | $982K | $1.26M | $1.23M | $749K |
| Deferred Income Tax | $0 | $0 | -$29K | $180K | -$483K | -$666K | -$314K | $250K | $284K | -$373K | $0 | $0 | $0 | -$196K | $17K | -$56K | -$148K |
| Stock-Based Compensation | $0 | $825K | $672K | $746K | $645K | $607K | $393K | $465K | $349K | $345K | $181K | $203K | $238K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | -$330K | -$1.8M | -$1.45M | -$15K | -$198K | $52K | -$170K | -$148K | -$131K | -$101K | -$19K | -$271K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$1.03M | $462K | $512K | -$248K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $3.83M | $1.03M | -$462K | -$512K | $248K | $197K | $329K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $426K | $68K | $0 | $1.03M | -$462K | -$512K | $248K | $0 | $0 | $0 | $21K | -$29K | $44K | $82K | $139K | -$293K | -$425K |
| Total Working Capital Change | $426K | -$262K | $2.03M | -$425K | -$476K | -$711K | $300K | $27K | $181K | -$109K | -$80K | -$49K | -$227K | $82K | $139K | -$293K | -$425K |
| Other Non-Cash Items | $2.95M | -$2.3M | -$809K | $1.17M | $5.41M | -$1.03M | -$2.38M | $2.96M | -$2.06M | -$370K | -$2.18M | -$552K | $947K | -$997K | -$1.47M | -$2.21M | -$73K |
| Net Cash from Operating | $21.5M | $15.03M | $16.55M | $16.19M | $16.93M | $7.51M | $6.22M | $11.03M | $4.23M | $5.46M | $3.76M | $5.24M | $6.5M | $3.65M | $4.02M | $2.67M | $3.91M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$2.6M | -$1.87M | -$3.12M | -$2.98M | -$2.9M | -$9.72M | -$2.53M | -$2.27M | -$1.25M | -$858K | -$606K | -$274K | -$118K | -$1.93M | -$1.96M | -$812K | -$272K |
| Acquisitions | $0 | $0 | $0 | -$144.79M | -$112.73M | $0 | -$47.86M | $0 | -$475K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Purchases of Investments | -$26.11M | $0 | -$49.41M | -$32.15M | -$87.2M | -$62.1M | -$46.39M | -$7M | -$1.49M | -$49.09M | $0 | $0 | $0 | -$13.91M | -$50.47M | -$82.94M | -$76.04M |
| Sales of Investments | $27.57M | $0 | $26.83M | $28.35M | $34.17M | $63.72M | $42.89M | $16.18M | $23.25M | $68.94M | $0 | $0 | $0 | $40.29M | $46.15M | $55M | $42.05M |
| Other Investing Activities | -$278.81M | -$159.11M | -$206.98M | $1.78M | -$6.79M | -$77.73M | $36K | -$61.36M | -$81.21M | -$44.06M | -$34.4M | -$22.87M | -$91.76M | -$38.39M | -$35.86M | -$12.26M | $9.08M |
| Net Cash from Investing | -$279.95M | -$160.98M | -$232.68M | -$149.78M | -$175.46M | -$85.83M | -$53.85M | -$54.44M | -$61.18M | -$25.06M | -$35.01M | -$23.14M | -$91.88M | -$13.94M | -$42.14M | -$41.02M | -$25.29M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $3.36M | -$5.51M | $8.17M | $14.77M | -$2.53M | $15.37M | -$2M | $7.91M | $3.42M | -$1.22M | -$1.94M | -$122K | -$43.95M | $3.43M | -$9.05M | -$1.04M | -$12.53M |
| Common Stock Issuance | $931K | $0 | $6.38M | $902K | $852K | $700K | $709K | $1.09M | $537K | $599K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$632K | -$636K | -$1.97M | -$1.26M | -$514K | -$753K | -$854K | -$518K | -$180K | -$570K | -$352K | -$256K | -$201K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.69M | -$4.42M | -$3.88M | -$3.45M | -$2.99M | -$2.8M | -$2.59M | -$2.4M | -$2.3M | -$2.13M | -$2.11M | -$2.01M | -$1.97M | -$1.4M | -$1.28M | -$823K | -$1.02M |
| Other Financing Activities | $175.5M | $132.98M | $139.19M | $46.52M | $125.53M | $168.09M | $28.25M | $28.48M | $91.64M | $19.07M | $33.07M | $21.29M | $34.24M | $18.8M | $33.03M | $21M | $13.94M |
| Net Cash from Financing | $258.75M | $133.44M | $225.76M | $59.93M | $122.62M | $171.78M | $51.07M | $32.3M | $80.43M | $22.95M | $32.61M | $19.15M | $76.02M | $13.33M | $36.58M | $33.89M | $23.83M |
| Forex Effect | -$297K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$12.52M | $9.63M | -$73.66M | -$35.9M | $93.46M | $3.44M | -$11.12M | $23.48M | $3.35M | $1.37M | $1.25M | -$9.35M | $3.04M | -$1.54M | -$4.46M | $2.45M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $21.5M | $15.03M | $16.55M | $16.19M | $16.93M | $7.51M | $6.22M | $11.03M | $4.23M | $5.46M | $3.76M | $5.24M | $6.5M | $3.65M | $4.02M | $2.67M | $3.91M |
| Capital Expenditure | -$2.59M | -$1.86M | -$3.12M | -$2.98M | -$2.9M | -$9.72M | -$2.53M | -$2.27M | -$1.25M | -$858K | -$606K | -$274K | -$118K | -$1.93M | -$1.96M | -$812K | -$272K |
| Free Cash Flow | $18.9M | $13.16M | $13.42M | $13.22M | $14.02M | -$2.22M | $3.68M | $8.76M | $2.98M | $4.6M | $3.15M | $4.97M | $6.38M | $1.72M | $2.05M | $1.85M | $3.64M |
| Cash at Beginning | $0 | $29.74M | $20.11M | $93.76M | $129.67M | $36.21M | $32.77M | $43.89M | $20.4M | $17.06M | $15.69M | $14.44M | $23.79M | $5.68M | $7.22M | $11.67M | $9.11M |
| Cash at End | $0 | $17.22M | $29.74M | $20.11M | $93.76M | $129.67M | $36.21M | $32.77M | $43.89M | $20.4M | $17.06M | $15.69M | $14.44M | $8.72M | $5.68M | $7.22M | $11.56M |