Touchmark Bancshares, Inc. (TMAK)
Touchmark Bancshares, Inc. operates as the bank holding company for Touchmark National Bank that provides various banking products and services to individuals and businesses in Georgia. The company accepts checking accounts, money market accounts, savings accounts, individual retirement accounts, and certificates of deposit. Its loan portfolio includes commercial line of credit, commercial term loans, commercial construction, commercial real estate, small business administration loans, and government guaranteed lending. It also offers credit cards, safe deposit boxes, remote deposit capture products, CDARS, and merchant services, as well as online and professional banking services. The company was incorporated in 2007 and is headquartered in Alpharetta, Georgia.
Sector: Banks - Regional
Industry: Banks - Regional
Touchmark Bancshares, Inc.
OTC:TMAKFinancial Services · Banks - Regional
+0.00%$11.00
Mkt Cap$49.87M
Float3.15M
O/S4.53M
Inst Own-
SI<0.1%
Div Yield5.91%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.31M
Net Income$2.15M
Total Assets$417.64M
Free Cash Flow$7.52M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$220K
Total Equity$70.92M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TMAK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$417.64M
Liabilities$346.72M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$1.49M
Goodwill$0
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 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $24.31M | $34.8M | $30.43M | $17.2M | $21.22M | $22.71M | $23M | $20.62M | $17.38M | $14.08M | $10.66M | $5.74M | $5.53M | $6.33M | $7.26M | $8.92M | $5.92M | $2.28M | $0 |
| YoY Growth | -30.1% | 14.4% | 76.9% | -18.9% | -6.6% | -1.2% | 11.6% | 18.6% | 23.4% | 32.2% | 85.7% | 3.7% | -12.6% | -12.9% | -18.6% | 50.8% | 159.6% | - | - |
| Cost of Revenue | $14.57M | $19.35M | $13.9M | $2.3M | $2.27M | $6.37M | $8.14M | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $7.28M | $3.91M | $767K | $0 |
| Gross Profit | $9.74M | $15.45M | $16.53M | $14.9M | $18.95M | $16.34M | $14.86M | $15.01M | $17.38M | $14.08M | $10.66M | $5.74M | $5.53M | $6.33M | $5.58M | $1.64M | $2.01M | $1.51M | $0 |
| Gross Margin | 40.1% | 44.4% | 54.3% | 86.6% | 89.3% | 71.9% | 64.6% | 72.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.9% | 18.4% | 34.0% | 66.3% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.21M | $458K | $100K | $4.69M | $5.29M | $269K | $0 | $0 | $4.51M | $4.51M | $3.73M | $2.92M | $3.11M | $3.2M | $2.75M | $3.04M | $2.69M | $3.44M | $1.29M |
| Other | $2.79M | $10.12M | $5.98M | $2.44M | $2.79M | $9.94M | $8.08M | $7.85M | -$3.63M | -$3.36M | -$2.24M | $0 | $0 | $0 | $2.83M | -$1.4M | -$682K | -$1.93M | -$1.29M |
| Total Operating Expenses | $7M | $10.58M | $6.08M | $7.13M | $8.08M | $10.21M | $8.08M | $7.85M | $3.63M | $3.36M | $2.24M | $4.61M | $4.77M | $5.98M | $5.58M | $1.64M | $2.01M | $1.51M | $0 |
| Operating Income (EBIT) | $2.74M | $4.87M | $10.44M | $7.77M | $10.86M | $6.13M | $6.78M | $7.15M | $4.18M | $3.85M | $2.88M | $1.24M | $765K | $8.38M | $0 | $0 | $0 | $0 | $0 |
| Operating Margin | 11.3% | 14.0% | 34.3% | 45.2% | 51.2% | 27.0% | 29.5% | 34.7% | 24.0% | 27.3% | 27.0% | 21.6% | 13.8% | 132.4% | - | - | - | - | - |
| Interest Expense | $13.83M | $19.35M | $13.9M | $2.3M | $2.27M | $6.37M | $8.14M | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $1.47M | $2.17M | $1.66M | $365K | $0 |
| Interest Income | $23.75M | $31.83M | $29.17M | $15.32M | $16.37M | $18.31M | $19.56M | $17.88M | $0 | $0 | $0 | $0 | $0 | $0 | $6.02M | $6.82M | $4.48M | $2.17M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.61M | -$1.99M | -$1.69M | -$1.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $2.74M | $4.87M | $10.44M | $7.77M | $10.86M | $6.13M | $6.78M | $7.15M | $3.92M | $2.58M | $2.72M | $1.13M | $765K | $349K | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $586K | $1.13M | $2.45M | $1.9M | $2.54M | $1.41M | $1.6M | $1.79M | $2.04M | $134K | $937K | $375K | $227K | -$4.02M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $2.15M | $3.74M | $7.99M | $5.87M | $8.32M | $4.72M | $5.18M | $5.36M | $1.87M | $2.45M | $1.78M | $757K | $538K | $4.36M | $68K | -$4.03M | -$2.92M | -$3.16M | -$1.39M |
| Net Income Margin | 8.8% | 10.7% | 26.3% | 34.2% | 39.2% | 20.8% | 22.5% | 26.0% | 10.8% | 17.4% | 16.7% | 13.2% | 9.7% | 69.0% | 0.9% | -45.1% | -49.4% | -138.9% | - |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.48 | 0.84 | 1.79 | 1.31 | 1.86 | 1.05 | 1.16 | 1.20 | 0.42 | 0.71 | 0.51 | 0.22 | 0.16 | 1.26 | 0.02 | -1.16 | -0.84 | -1.00 | -0.44 |
| Diluted EPS | 0.47 | 0.84 | 1.79 | 1.31 | 1.86 | 1.05 | 1.16 | 1.20 | 0.42 | 0.71 | 0.51 | 0.22 | 0.16 | 1.26 | 0.02 | -1.16 | -0.84 | -1.00 | -0.44 |
| Weighted Average OS | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.47M | 3.47M | 3.47M | 3.44M | 3.47M | 3.47M | 3.47M | 3.47M | 3.47M | 3.17M | 3.18M |
| EBITDA | $8.01M | $9.64M | $14.01M | $9.73M | $12.99M | $8.35M | $9.45M | $9.63M | $5.06M | $2.62M | $3.14M | $1.41M | $1.33M | $844K | $623K | $401K | $249K | $138K | $62K |
| EBITDA Margin | 32.9% | 27.7% | 46.0% | 56.6% | 61.2% | 36.8% | 41.1% | 46.7% | 29.1% | 18.6% | 29.5% | 24.6% | 24.1% | 13.3% | 8.6% | 4.5% | 4.2% | 6.1% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $65.65M | $42.59M | $47.84M | $24.11M | $105.21M | $35.45M | $19.98M | $19.52M | $3.81M | $20.05M | $2.22M | $1.9M | $1.08M | $2.15M | $9.24M | $3.78M | $4.77M | $5.1M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $65.65M | $42.59M | $47.84M | $24.11M | $105.21M | $35.45M | $19.98M | $19.52M | $3.81M | $20.05M | $2.22M | $1.9M | $1.08M | $2.15M | $9.24M | $3.78M | $4.77M | $5.1M | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $434K | $639K | $543K | $431K | $0 |
| Inventory | $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 | $5.17M | $0 | $0 | $10.92M | $0 | $0 | $0 | $7.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $65.65M | $42.59M | $47.84M | $29.28M | $105.21M | $35.45M | $30.91M | $19.52M | $3.81M | $22.95M | $7.31M | $1.9M | $1.08M | $2.15M | $9.67M | $4.42M | $5.31M | $5.53M | $54K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $1.49M | $1.22M | $1.35M | $1.45M | $1.31M | $1.37M | $1.43M | $1.47M | $1.48M | $1.56M | $1.51M | $1.57M | $1.67M | $2.33M | $2.49M | $2.74M | $3.04M | $3.87M | $2.66M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $707K | $0 | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322.18M | $377.06M | $446.67M | $23.91M | $290.69M | $360.51M | $13.23M | $353.95M | $346.75M | $4.43M | $4.8M | $0 | $0 | $0 | $36.13M | $49.14M | $47.85M | $27.45M | $15K |
| Deferred Tax Assets | $1.35M | $1.11M | $0 | $279.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $26.97M | $27.6M | $31.66M | $5.11M | $24.52M | $30.37M | $361.17M | $29.55M | $31.08M | $248.05M | $183.33M | $158.79M | $130.15M | -$2.33M | -$38.62M | -$51.88M | -$50.89M | -$31.32M | $186K |
| Total Long-Term Assets | $351.99M | $407.7M | $479.69M | $310.95M | $316.52M | $392.25M | $375.83M | $384.97M | $379.3M | $254.04M | $189.65M | $160.35M | $131.82M | $2.33M | $38.62M | $51.88M | $50.89M | $31.32M | $2.86M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123.93M | $84.31M | $88.7M | $73.06M | $34.35M | $0 |
| Total Assets | $417.64M | $450.29M | $527.53M | $340.23M | $421.73M | $427.71M | $406.73M | $404.49M | $383.11M | $276.99M | $196.96M | $162.25M | $132.9M | $128.41M | $132.6M | $145M | $129.26M | $71.2M | $2.91M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $82K | $61K | $29K | $0 |
| Short-Term Debt | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.25M | $11.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $575K |
| Current Income Tax Payable | $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 | $20K |
| Other Current Liabilities | $338.61M | $369.55M | $446.5M | $270.84M | $354.98M | $357.95M | $17.27M | $331.75M | $308.16M | -$14.25M | -$11.41M | $0 | -$15K | $0 | -$36K | -$163K | -$121K | -$58K | $0 |
| Total Current Liabilities | $346.72M | $369.55M | $446.5M | $270.84M | $354.98M | $357.95M | $17.27M | $331.75M | $308.16M | $41.93M | $24.31M | $0 | $15K | $0 | $36K | $82K | $61K | $29K | $823K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $76K | $0 | $0 | $9M | $15.5M | $20.5M | $27.5M | $5.5M | $10.75M | $7.75M | $8.75M | $9.75M | $12.5M | $13.43M | $23.93M | $11.4M | $2.45M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $346.5M | $9.33M | $10.41M | $274.73M | $3.57M | $3.44M | $320.13M | $2.85M | $2.1M | $237.45M | $153.91M | $0 | $94.76M | -$9.75M | -$12.5M | -$13.43M | -$23.93M | -$11.4M | $980K |
| Total Long-Term Liabilities | $346.76M | $9.33M | $10.49M | $274.73M | $3.57M | $12.44M | $335.63M | $23.35M | $29.6M | $201.02M | $140.35M | $7.75M | $103.49M | $9.75M | $12.5M | $13.43M | $23.93M | $11.4M | $3.43M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94.84M | $107.36M | $76.64M | $28.29M | $0 |
| Total Liabilities | $346.72M | $378.88M | $456.98M | $274.73M | $358.55M | $370.39M | $352.9M | $355.1M | $337.76M | $242.95M | $164.66M | $7.75M | $103.51M | $9.75M | $107.38M | $120.87M | $100.63M | $39.72M | $4.25M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $45K | $45K | $45K | $45K | $45K | $45K | $45K | $45K | $45K | $35K | $35K | $35K | $35K | $35K | $35K | $35K | $35K | $35K | $0 |
| Retained Earnings | $24.52M | $25.27M | $24.44M | $19.58M | $16.17M | $10.09M | $6.94M | $3.1M | -$921K | -$2.06M | -$3.98M | -$5.77M | -$6.53M | -$7.06M | -$11.43M | -$11.5M | -$7.47M | -$4.55M | -$1.39M |
| Comprehensive Income & Other | $0 | -$779K | $0 | -$1.01M | $0 | $0 | -$184 | $0 | $0 | -$197K | -$9K | $87K | -$365K | $0 | $430K | -$500K | $243K | $317K | $0 |
| Other Stockholders' Equity | $46.35M | $46.1M | $46.07M | $45.87M | $46.96M | $47.18M | $46.85M | $46.25M | $46.23M | $36.06M | $36.25M | $36.35M | $35.89M | $0 | $36.62M | $35.59M | $36.07M | $36M | $43K |
| Total Equity | $70.92M | $71.41M | $70.55M | $65.5M | $63.18M | $57.31M | $53.83M | $49.39M | $45.35M | $34.04M | $32.3M | $30.61M | $29.4M | -$7.03M | $25.23M | $24.13M | $28.63M | $31.48M | -$1.34M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $417.64M | $450.29M | $527.53M | $340.23M | $421.73M | $427.71M | $406.73M | $404.49M | $383.11M | $276.99M | $196.96M | $38.36M | $132.9M | $2.72M | $132.6M | $145M | $129.26M | $71.2M | $2.91M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $220K | $0 | $76K | $161K | $0 | $9M | $15.5M | $20.5M | $27.5M | $19.75M | $22.16M | $7.75M | $8.75M | $0 | $12.5M | $13.43M | $23.93M | $11.4M | $3.02M |
| Net Debt | -$65.43M | -$42.59M | -$47.77M | -$23.95M | -$105.21M | -$26.45M | -$4.48M | $983K | $23.69M | -$302K | $19.93M | $5.85M | $7.67M | -$2.15M | $3.26M | $9.65M | $19.16M | $6.3M | $3.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | $2.17M | $3.74M | $7.99M | $5.87M | $8.32M | $4.72M | $5.18M | $5.36M | $1.87M | $2.45M | $1.78M | $757K | $538K | $4.36M | $68K | -$4.03M | -$2.92M | -$3.16M | -$1.39M |
| Depreciation & Amortization | $5.27M | $4.77M | $3.56M | $1.95M | $2.13M | $2.22M | $2.67M | $2.48M | $1.15M | $263K | $420K | $277K | $566K | $844K | $623K | $401K | $249K | $138K | $62K |
| Deferred Income Tax | $0 | $0 | $0 | -$217K | -$75K | -$4.47M | -$5.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$815K | -$3.23M | -$1.58M | $0 |
| Stock-Based Compensation | $5K | $0 | $0 | $0 | $0 | $29K | $175K | $175K | $146K | $0 | $2K | $7K | $21K | $42K | $98K | $265K | $194K | $1.48M | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $869K | $52K | $5K | $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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46K | $21K | $32K | $16K | $0 |
| Other Working Capital | -$229K | -$1.49M | $657K | -$6K | $59K | -$598K | -$1.26M | -$610K | -$718K | $400K | -$463K | $212K | -$1.17M | $0 | $609K | -$30K | -$663K | -$220K | $0 |
| Total Working Capital Change | -$229K | -$1.49M | $657K | -$6K | $59K | -$598K | -$1.26M | -$610K | -$615K | $400K | -$463K | $1.08M | -$1.12M | $5K | $563K | -$9K | -$631K | -$204K | -$70K |
| Other Non-Cash Items | $429K | $1.86M | $2M | -$52K | -$3.46M | $2.22M | $5.57M | $5.27M | $2.58M | -$767K | $609K | -$263K | -$554K | -$4.4M | -$799K | $5.38M | $2.46M | $1.88M | $0 |
| Net Cash from Operating | $7.64M | $8.88M | $14.22M | $7.55M | $6.97M | $4.12M | $6.82M | $7.55M | $2.69M | $1.82M | $1.51M | $1.86M | -$548K | $804K | $553K | $1.19M | -$3.88M | -$1.45M | -$1.39M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$125K | -$24K | -$39K | -$55K | -$18K | -$49K | -$60K | -$111K | -$21K | -$132K | -$37K | -$39K | -$12K | -$112K | -$25K | -$16K | -$1.87M | -$1.36M | -$2.67M |
| Acquisitions | $0 | $0 | $0 | $3.46M | -$4.17M | $0 | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$5.27M | $0 | $0 | -$6.01M | -$1.56M | -$1.39M | -$8.66M | -$1M | -$996K | -$12.37M | -$9.09M | $0 | $0 | $0 | -$13.06M | -$68.29M | -$67.02M | -$36.37M | $0 |
| Sales of Investments | $4.77M | $4.58M | $1.83M | $2.55M | $5.73M | $0 | $4.6M | $3.27M | $4.05M | $18.14M | $10.5M | $0 | $0 | $0 | $27.37M | $66.63M | $47.67M | $8.17M | $0 |
| Other Investing Activities | $26.16M | $67.26M | -$190.55M | $79.36M | $6.65M | -$2.3M | $1.37M | -$11.56M | -$123.65M | -$60.09M | -$33.91M | -$28.93M | -$5.14M | $7.06M | $197K | -$20.58M | -$34.98M | -$37.33M | $0 |
| Net Cash from Investing | $25.53M | $71.82M | -$188.76M | $79.31M | $6.63M | -$3.74M | -$1.29M | -$11.67M | -$121.47M | -$60.22M | -$33.95M | -$28.97M | -$5.15M | $6.94M | $14.48M | -$22.26M | -$56.2M | -$66.88M | -$2.67M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | $9M | $6.5M | $5M | $7M | -$7.75M | $2M | -$14M | $12M | -$5M | - | $927K | $10.5M | -$12.53M | -$8.38M | -$2.45M |
| Common Stock Issuance | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $75K | $10.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.7M | $100 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | -$512K | $0 |
| Dividends Paid | -$2.91M | -$2.91M | -$2.46M | -$2.24M | -$1.57M | -$1.34M | -$1.34M | -$760K | -$520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$30.85M | -$76.95M | $175.66M | -$84.14M | -$2.97M | $23.37M | $2.84M | $23.58M | $97.25M | $78.59M | $18.84M | $39.92M | -$236K | -$8.24M | -$12.82M | $31.09M | $48.27M | $27.78M | $980K |
| Net Cash from Financing | -$33.75M | -$79.86M | $173.19M | -$86.38M | -$13.53M | $15.52M | -$3.51M | $15.9M | $104.48M | $76.59M | $32.84M | $27.92M | $4.76M | -$8.24M | -$13.75M | $20.59M | $60.74M | $69.36M | $4.07M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | -$29.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$577K | $839K | -$1.35M | $480K | $64K | -$13.66M | $2.03M | $11.78M | -$14.3M | $18.18M | $402K | $814K | -$937K | -$489K | $1.29M | -$475K | $667K | $1.03M | $0 |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $7.64M | $8.88M | $14.22M | $7.55M | $6.97M | $4.12M | $6.82M | $7.55M | $2.69M | $1.82M | $1.51M | $1.86M | -$548K | $804K | $553K | $1.19M | -$3.88M | -$1.45M | -$1.39M |
| Capital Expenditure | -$125K | -$24K | -$39K | -$55K | -$18K | -$49K | -$60K | -$111K | -$21K | -$132K | -$37K | -$39K | -$12K | -$112K | -$25K | -$16K | -$1.87M | -$1.36M | -$2.67M |
| Free Cash Flow | $7.52M | $8.86M | $14.18M | $7.5M | $6.95M | $4.08M | $6.76M | $7.43M | $2.67M | $1.69M | $1.47M | $1.82M | -$560K | $692K | $527K | $1.17M | -$5.75M | -$2.81M | -$4.07M |
| Cash at Beginning | $6.36M | $5.52M | $6.87M | $6.39M | $6.32M | $19.98M | $17.96M | $6.18M | $20.48M | $2.3M | $1.9M | $1.08M | $2.02M | $2.51M | $1.22M | $1.7M | $1.03M | $0 | $0 |
| Cash at End | $5.78M | $6.36M | $5.52M | $6.87M | $6.39M | $6.32M | $19.98M | $17.96M | $6.18M | $20.48M | $2.3M | $1.9M | $1.08M | $2.02M | $2.51M | $1.22M | $1.7M | $1.03M | $0 |