OCONEE FINANCIAL CORP (OSBK)
Oconee Financial Corporation functions as the parent company for Oconee State Bank, delivering a comprehensive suite of commercial and personal banking solutions to individuals, businesses, and their local communities. Its product offerings encompass diverse deposit options, including checking, savings, money market, and individual retirement accounts, alongside certificates of deposit. For lending needs, the bank provides consumer, construction, commercial, Small Business Administration, and mortgage loans, as well as lines of credit, complemented by debit and credit card services. The corporation also offers an extensive range of ancillary services such as bill payment, electronic statements, secure deposit boxes, overdraft protection, stop payment orders, wire transfers, mobile and remote deposit capabilities, ACH advantage, merchant card services, check recovery, mobile text banking, and investment guidance. Customers can conveniently manage their finances through online, mobile, and telephone banking platforms. Oconee State Bank operates a network of physical locations: three full-service financial centers in Oconee County, one full-service center in Gwinnett County, and additional branches in Bogart, on Experiment Station Road (serving Butler's Crossing), and on North Brown Road in Lawrenceville. Furthermore, it maintains a limited service loan production office in Athens/Clarke County and another loan production office in downtown Athens at One Press Place. The institution also provides three automated teller machines strategically placed within Oconee County. Established in 1960, Oconee Financial Corporation is headquartered in Watkinsville, Georgia.
Sector: State Commercial Banks
Industry: Banks - Regional
Oconee Financial Corporation
OTC:OSBKFinancial Services · Banks - Regional
Mkt Cap$49.49M
Float637K
O/S900K
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.06M
Net Income$5.63M
Total Assets$733.95M
Free Cash Flow$4.85M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$29.56M
Total Equity$56.16M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OSBK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$733.95M
Liabilities$677.8M
Accounts Receivable$2.44M
Accounts Payable$0
Inventory$0
PP&E (Net)$11.32M
Goodwill$0
Intangible Assets$764K
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 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-12-31 | 2012-12-31 |
| Revenue | $44.06M | $38.08M | $30.68M | $22.48M | $21.92M | $21M | $18.4M | $15.26M | $12.37M | $12.59M | $11.47M | $10.49M | $11.03M |
| YoY Growth | 15.7% | 24.1% | 36.5% | 2.6% | 4.4% | 14.1% | 20.6% | 23.4% | -1.8% | 9.7% | 9.3% | -4.9% | - |
| Cost of Revenue | $12.83M | $10.79M | $6.06M | $1.44M | $2.1M | $3.18M | $2.1M | $1.01M | $684K | $861K | $1.02M | $0 | $0 |
| Gross Profit | $31.23M | $27.28M | $24.62M | $21.04M | $19.82M | $17.82M | $16.3M | $14.26M | $11.68M | $11.73M | $10.46M | $10.49M | $11.03M |
| Gross Margin | 70.9% | 71.7% | 80.2% | 93.6% | 90.4% | 84.9% | 88.6% | 93.4% | 94.5% | 93.2% | 91.2% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $16.88M | $13.15M | $11.44M | $9.5M | $9.3M | $10.09M | $8.49M | $7.87M | $5.72M | $4.76M | $4.58M | $5.15M | $5.11M |
| Other | $7.38M | $8.05M | $5.93M | $6.22M | $6.79M | $5.48M | $3.03M | $4.44M | $3.74M | $3.49M | $3.27M | $0 | $0 |
| Total Operating Expenses | $24.25M | $21.19M | $17.37M | $15.71M | $16.09M | $15.57M | $11.52M | $12.31M | $9.47M | $8.25M | $7.86M | $9.25M | $8.97M |
| Operating Income (EBIT) | $6.98M | $6.09M | $7.25M | $5.33M | $3.73M | $2.26M | $4.78M | $1.95M | $2.21M | $3.48M | $2.6M | $1.24M | $2.32M |
| Operating Margin | 15.8% | 16.0% | 23.6% | 23.7% | 17.0% | 10.7% | 26.0% | 12.8% | 17.9% | 27.6% | 22.7% | 11.8% | 21.0% |
| Interest Expense | $11.25M | $9.88M | $5.84M | $1.44M | $1.65M | $1.93M | $1.53M | $767K | $684K | $692K | $791K | $0 | $0 |
| Interest Income | $37.73M | $33.03M | $26.45M | $17.85M | $17.27M | $16.04M | $14.46M | $12.7M | $10.63M | $10.72M | $9.68M | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74K |
| Income Before Tax (EBT) | $6.98M | $6.09M | $7.25M | $5.33M | $3.73M | $2.26M | $4.78M | $1.95M | $2.21M | $3.48M | $2.6M | $1.24M | $2.07M |
| Income Tax Expense | $1.35M | $1.16M | $1.33M | $1.2M | $732K | $367K | $1.02M | $209K | $295K | $965K | $659K | $323K | -$127K |
| Net Income | $5.63M | $4.93M | $5.93M | $4.12M | $3M | $1.89M | $3.76M | $1.74M | $1.92M | $2.52M | $1.95M | $921K | $2.19M |
| Net Income Margin | 12.8% | 12.9% | 19.3% | 18.3% | 13.7% | 9.0% | 20.4% | 11.4% | 15.5% | 20.0% | 17.0% | 8.8% | 19.9% |
| Supplementary Data | |||||||||||||
| EPS | 5.38 | 4.71 | 6.17 | 4.60 | 3.35 | 2.11 | 4.18 | 1.93 | 2.14 | 2.80 | 2.17 | 1.02 | 2.44 |
| Diluted EPS | 5.38 | 4.71 | 6.17 | 4.60 | 3.35 | 2.11 | 4.18 | 1.93 | 2.14 | 2.80 | 2.17 | 1.02 | 2.44 |
| Weighted Average OS | 1.05M | 1.05M | 959,767 | 896,991 | 896,260 | 896,163 | 899,883 | 900,014 | 896,880 | 896,880 | 896,880 | 899,815 | 899,815 |
| EBITDA | $7.69M | $7.46M | $8.3M | $6.78M | $4.8M | $3.34M | $5.66M | $3.01M | $3.49M | $4.72M | $3.69M | $898K | $2.87M |
| EBITDA Margin | 17.5% | 19.6% | 27.1% | 30.2% | 21.9% | 15.9% | 30.8% | 19.7% | 28.2% | 37.5% | 32.2% | 8.6% | 26.0% |
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 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $76.07M | $58.48M | $53.09M | $51.43M | $85.77M | $76.42M | $38.1M | $22.37M | $57.05M | $55.9M | $31.01M | $42.32M | $30.58M | $4.4B | $4.6B | $11.07B | $5.16B | $5.44B | $5.72B | $6.98B | $7.25B | $7B | $6.13B | $4.9B |
| Short-Term Investments | $125.57M | $139.21M | $159.63M | $159.64M | $162.17M | $75.55M | $99.23M | $90.8M | $120.94M | $127.3M | $121.29M | $0 | $0 | $0 | $0 | $0 | $0 | $1.71B | $1.91B | $2.11B | $2.22B | $1.54B | $1.27B | $1.06B |
| Cash and Short-Term Investments | $201.64M | $197.69M | $212.73M | $211.07M | $247.94M | $151.97M | $137.33M | $113.17M | $177.99M | $183.2M | $152.3M | $42.32M | $30.58M | $4.4B | $4.6B | $11.07B | $5.16B | $7.15B | $7.63B | $9.09B | $9.47B | $8.54B | $7.4B | $5.96B |
| Accounts Receivable | $2.44M | $2.31M | $2.47M | $1.58M | $15.16M | $11.13M | $7.24M | $7.98M | $3.94M | $2.03M | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $50.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$128.01M | $0 | -$44.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $76.07M | $200M | $221.77M | $212.65M | $263.1M | $163.1M | $144.57M | $121.14M | $181.93M | $185.23M | $154.31M | $42.32M | $30.58M | $4.4B | $4.6B | $11.07B | $5.16B | $7.15B | $7.63B | $9.09B | $9.47B | $8.54B | $7.4B | $5.96B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.32M | $10.65M | $8.8M | $8M | $8.6M | $5.1M | $4.29M | $5.85M | $5.69M | $5.31M | $5.38M | $5.33M | $5.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $764K | $864K | $965K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $476.96M | $406.29M | $342.9M | $295.72M | $299.19M | $325.98M | $250.34M | $222.55M | $167.15M | $144.6M | $138.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $4.61M | $5.53M | $5.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $168.85M | $17.62M | $224.74M | $15.04M | $247K | $360K | $315K | $320K | $302K | $305K | $255K | $232.54M | -$5.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $657.88M | $440.03M | $582.93M | $324.09M | $308.04M | $331.44M | $254.95M | $228.72M | $173.14M | $150.21M | $144.03M | $237.87M | $5.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | -$215.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239.08M | $247.36B | $256.32B | $268.79B | $292.84B | $309.65B | $273.68B | $242.52B | $225.55B | $237.83B | $206.98B | $181.77B |
| Total Assets | $733.95M | $640.03M | $589.06M | $536.75M | $571.14M | $494.54M | $399.52M | $349.86M | $355.07M | $335.44M | $298.34M | $280.19M | $275.12M | $480B | $504.9B | $554.58B | $560.79B | $330.06B | $292.98B | $265.55B | $249.49B | $259.73B | $225.16B | $196.57B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $2.98M | $2.32M | $1.93M | $2.33M | $674K | $311K | $198K | $663K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $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 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 |
| 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 |
| Other Current Liabilities | $640.31M | $565.74M | $412.74M | $494.87M | $519.69M | $444.7M | $361.52M | $318.5M | $324.1M | $306.56M | $269.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $640.31M | $565.74M | $412.74M | $497.85M | $522.01M | $446.63M | $363.85M | $319.17M | $324.41M | $306.76M | $270.01M | $354K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $29.56M | $19.37M | $10.34M | $9.82M | $9.79M | $9.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | -$434K | $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 | $434K | $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 | $648.24M | $6.68M | $123.42M | $497.01M | $521.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $677.8M | $26.05M | $133.76M | $9.82M | $9.79M | $9.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $246K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $677.8M | $591.79M | $546.75M | $507.66M | $531.81M | $456.4M | $363.85M | $319.17M | $324.41M | $306.76M | $270.01M | $354K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Common Stock | $2.13M | $2.1M | $2.1M | $1.8M | $1.8M | $1.79M | $1.79M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $52.32M | $47.79M | $43.85M | $36.76M | $33.27M | $30.85M | $29.5M | $26.28M | $25.08M | $23.63M | $21.5M | $18.21M | $17.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$5.35M | -$8.64M | -$10.61M | -$13.61M | $148K | $1.38M | $270K | -$1.65M | -$467K | -$983K | $789K | -$1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.71M | -$1.64M | -$3.64M | -$9.48M | $4.27M | $5.49M | $4.37M | $2.6M | $3.78M | $3.26M | $5.03M | $2.7M | $0 | $267.25B | $279.21B | $304.95B | $310.36B | $62.24B | $60.97B | $56.8B | $52.14B | $50.55B | $43.57B | $38.79B |
| Total Equity | $56.16M | $48.24M | $42.31M | $29.08M | $39.33M | $38.14M | $35.67M | $30.69M | $30.67M | $28.69M | $28.33M | $22.71M | $19.09M | $267.25B | $279.21B | $304.95B | $310.36B | $62.24B | $60.97B | $56.8B | $52.14B | $50.55B | $43.57B | $38.79B |
| 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 |
| Total Liabilities and Equity | $733.95M | $640.03M | $589.06M | $536.75M | $571.14M | $494.54M | $399.52M | $349.86M | $355.07M | $335.44M | $298.34M | $23.06M | $19.09M | $267.25B | $279.21B | $304.95B | $310.36B | $62.24B | $60.97B | $56.8B | $52.14B | $50.55B | $43.57B | $38.79B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $29.56M | $19.37M | $10.34M | $9.82M | $9.79M | $9.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$46.51M | -$39.11M | -$42.75M | -$41.61M | -$75.98M | -$66.65M | -$38.1M | -$22.37M | -$57.05M | -$55.9M | -$31.01M | -$42.32M | -$30.58M | -$4.4B | -$4.6B | -$11.07B | -$5.16B | -$5.44B | -$5.72B | -$6.98B | -$7.25B | -$7B | -$6.13B | -$4.9B |
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 2013 | FY 2012 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2013-12-31 | 2012-12-31 | 2003-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $5.63M | $4.93M | $5.93M | $4.12M | $3M | $1.89M | $3.76M | $1.74M | $1.92M | $2.52M | $1.95M | $921K | $2.19M | $2.68B |
| Depreciation & Amortization | $714K | $1.37M | $1.05M | $1.45M | $1.06M | $1.08M | $882K | $1.06M | $1.28M | $1.24M | $1.09M | $898K | $801K | $0 |
| Deferred Income Tax | -$321K | $0 | -$254K | -$176K | -$39K | -$385K | -$91K | $471K | -$187K | $570K | $674K | $0 | $0 | $18.1M |
| Stock-Based Compensation | $228K | $0 | $28K | $27K | $25K | $25K | $18K | $12K | $6K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$1.21M | $400K | -$812K | -$1.24M | $95K | -$891K | $554K | -$476K | -$45K | $495K | -$108K | $1.14M | -$42K | $0 |
| Inventory | $0 | $0 | $0 | -$584K | -$444K | $427K | $181K | $125K | $46K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $774K | $663K | $1.06M | $584K | $444K | -$427K | $507K | $363K | $114K | -$465K | -$163K | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | -$1.59M | $584K | $444K | -$427K | -$181K | -$125K | -$46K | $0 | $0 | -$870K | $0 | $0 |
| Total Working Capital Change | -$434K | $1.06M | $249K | -$651K | $539K | -$1.32M | $1.06M | -$113K | $69K | $30K | -$271K | $268K | -$42K | $0 |
| Other Non-Cash Items | $254K | -$687K | -$3.28M | -$1.05M | $5.12M | -$4.46M | -$2.23M | -$1.05M | $63K | $1.02M | -$1.13M | $815K | $1.1M | -$1.82B |
| Net Cash from Operating | $6.07M | $6.67M | $3.72M | $3.73M | $9.71M | -$3.17M | $3.4M | $2.12M | $3.15M | $5.5M | $2.58M | $2.9M | $4.09M | $875.19M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$1.22M | -$1.02M | -$798K | -$333K | -$3.84M | -$1.62M | -$595K | -$580K | -$743K | -$262K | -$343K | -$175K | -$175K | $0 |
| Acquisitions | $0 | $0 | $1.27M | $682K | $21.13M | -$71.57M | -$23.17M | -$54.55M | -$22.63M | -$7.42M | -$6.86M | $0 | $0 | $0 |
| Purchases of Investments | -$16.95M | -$17.19M | -$2.03M | -$30.59M | -$129.08M | -$63.5M | -$57.51M | -$20.45M | -$11.86M | -$45.92M | -$35.76M | $0 | $0 | $0 |
| Sales of Investments | $17.45M | $38.28M | $6.35M | $13.7M | $40.43M | $88.57M | $51.3M | $48.42M | $18.28M | $36.18M | $28.15M | $0 | $0 | $0 |
| Other Investing Activities | -$71.14M | -$63.03M | -$26.12M | $3.94M | -$3.39M | -$2.79M | $5K | -$3.52M | -$2.03M | -$14K | -$2K | $1.07M | -$4.1M | $0 |
| Net Cash from Investing | -$71.85M | -$42.96M | -$21.33M | -$12.61M | -$74.75M | -$50.91M | -$29.97M | -$30.67M | -$18.99M | -$17.43M | -$14.81M | $894K | -$4.28M | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$10.5M | -$9M | -$1.06M | - | - | -$9.77M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$38K | -$10K | -$12K | -$15K | -$12K | -$17K | -$183K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1M | -$994K | -$762K | -$627K | -$582K | -$539K | -$540K | -$540K | -$540K | -$387K | -$225K | $0 | $0 | -$899.88M |
| Other Financing Activities | $74.01M | $33.67M | $18.99M | -$24.82M | $74.99M | $83.18M | $43.03M | -$5.6M | $17.54M | $37.21M | $13.16M | $7.95M | $12.57M | $0 |
| Net Cash from Financing | $83.37M | $41.67M | $19.28M | -$25.47M | $74.4M | $92.39M | $42.3M | -$6.14M | $17M | $36.82M | $12.93M | $7.95M | $12.57M | -$899.88M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $17.59M | $5.38M | $1.66M | -$34.34M | $9.36M | $38.32M | $15.73M | -$34.69M | $1.15M | $24.89M | $704K | $11.74M | $12.39M | -$24.69M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $6.07M | $6.67M | $3.72M | $3.73M | $9.71M | -$3.17M | $3.4M | $2.12M | $3.15M | $5.5M | $2.58M | $2.9M | $4.09M | $875.19M |
| Capital Expenditure | -$1.22M | -$1.02M | -$798K | -$333K | -$3.84M | -$1.62M | -$595K | -$580K | -$743K | -$262K | -$343K | -$175K | -$175K | $0 |
| Free Cash Flow | $4.85M | $5.65M | $2.92M | $3.4M | $5.87M | -$4.78M | $2.81M | $1.54M | $2.4M | $5.24M | $2.24M | $2.73M | $3.92M | $875.19M |
| Cash at Beginning | $58.48M | $53.09M | $51.43M | $85.77M | $76.42M | $38.1M | $22.37M | $57.05M | $55.9M | $31.01M | $30.31M | $30.58M | $18.19M | $1.02B |
| Cash at End | $76.07M | $58.48M | $53.09M | $51.43M | $85.77M | $76.42M | $38.1M | $22.37M | $57.05M | $55.9M | $31.01M | $42.32M | $30.58M | $990.36M |