UWHARRIE CAPITAL CORP (UWHR)
Uwharrie Capital Corp functions as the parent entity for Uwharrie Bank, providing a comprehensive array of personal and business banking and financial solutions to individuals and small to medium-sized enterprises across North Carolina. The institution facilitates various deposit accounts, including checking and savings for both consumers and commercial clients, along with money market accounts, certificates of deposit, and individual retirement accounts. It also extends a diverse range of lending facilities, such as business loans and numerous consumer credit products like installment and mortgage loans, home equity lines of credit, and overdraft protection. Beyond traditional banking, Uwharrie offers digital access through internet, mobile, and telephone banking, in addition to providing check and credit cards. The firm further diversifies its services by offering insurance products, encompassing annuities, life and disability coverage, long-term care plans, and Medicare supplements. Moreover, it operates as a securities broker-dealer and a mortgage brokerage. The company also delivers portfolio management services, with a specific focus on clients situated in North Carolina's Charlotte Metropolitan and Uwharrie Lakes Regions. Founded in 1993, Uwharrie Capital Corp is headquartered in Albemarle, North Carolina.
Sector: State Commercial Banks
Industry: Banks - Regional
Uwharrie Capital Corp
OTC:UWHRFinancial Services · Banks - Regional
-2.21%$13.70
Mkt Cap$97.12M
Float6.26M
O/S7.09M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$69.08M
Net Income$10.79M
Total Assets$1.2B
Free Cash Flow$8.2M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$29.84M
Total Equity$64.9M
Shares Outstanding
Short Interest
Split History13 splits
- 1.0:1Forward splitNov 5, 20261 share → 1.0
- 1.0:1Forward splitNov 10, 20251 share → 1.0
- 1.0:1Forward splitOct 28, 20241 share → 1.0
- 1.0:1Forward splitNov 6, 20231 share → 1.0
- 1.0:1Forward splitNov 7, 20221 share → 1.0
- 1.0:1Forward splitNov 8, 20211 share → 1.0
- 1.0:1Forward splitNov 6, 20201 share → 1.0
- 1.0:1Forward splitNov 22, 20191 share → 1.0
Balance Sheet Details
Assets$1.2B
Liabilities$1.12B
Accounts Receivable$4.43M
Accounts Payable$0
Inventory$0
PP&E (Net)$14.71M
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $69.08M | $63.88M | $54.25M | $40.77M | $45.37M | $43.95M | $31.99M | $29.45M | $27.05M | $26.54M | $25.21M | $24.3M | $25.7M | $31.36M | $30.87M | $33.24M | $32.69M | $32.32M | $33.5M | $29.82M | $23.51M | $20.18M | $19.76M | $19.06M | $20.47M | $19.83M | $14.46M |
| YoY Growth | 8.1% | 17.7% | 33.0% | -10.1% | 3.2% | 37.4% | 8.6% | 8.9% | 1.9% | 5.3% | 3.7% | -5.4% | -18.1% | 1.6% | -7.1% | 1.7% | 1.2% | -3.5% | 12.3% | 26.8% | 16.5% | 2.1% | 3.7% | -6.9% | 3.3% | 37.1% | - |
| Cost of Revenue | $19.69M | $19.31M | $14.55M | $2.06M | $625K | $4.63M | $2.98M | $1.97M | $1.04M | $1.22M | $1.11M | $1.57M | $2.76M | $5.53M | $8.19M | $10.87M | $9.43M | $10.8M | $11.89M | $11M | $7.38M | $6.83M | $5.2M | $6.12M | $9.19M | $9.88M | $5.88M |
| Gross Profit | $49.38M | $44.56M | $39.7M | $38.71M | $44.74M | $39.33M | $29.01M | $27.47M | $26.01M | $25.32M | $24.1M | $22.73M | $22.94M | $25.83M | $22.68M | $22.37M | $23.26M | $21.52M | $21.61M | $18.82M | $16.13M | $13.35M | $14.56M | $12.93M | $11.28M | $9.94M | $8.57M |
| Gross Margin | 71.5% | 69.8% | 73.2% | 94.9% | 98.6% | 89.5% | 90.7% | 93.3% | 96.2% | 95.4% | 95.6% | 93.5% | 89.3% | 82.4% | 73.5% | 67.3% | 71.2% | 66.6% | 64.5% | 63.1% | 68.6% | 66.2% | 73.7% | 67.9% | 55.1% | 50.1% | 59.3% |
| 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 |
| Selling, General, and Administrative | $23.65M | $23.45M | $21.7M | $21.85M | $23.68M | $21.15M | $18.01M | $17.2M | $15.92M | $15.89M | $14.63M | $13.51M | $14.03M | $14.61M | $13.98M | $14.12M | $15.09M | $12.92M | $10.16M | $9.13M | $8M | -$7.15M | -$6.85M | -$6.03M | -$4.95M | -$4.58M | -$3.78M |
| Other | $11.13M | $8.35M | $7.23M | $6.91M | $8.21M | $7.73M | $7.14M | $7.22M | $6.67M | $6.32M | $6.66M | $6.89M | $7.62M | $10.46M | $7.61M | $7.39M | $7.65M | $5.77M | $7.21M | $6.79M | $6.09M | $20.45M | $19.32M | $16.61M | $13.85M | $13.1M | $10.68M |
| Total Operating Expenses | $34.78M | $31.8M | $28.93M | $28.76M | $31.9M | $28.88M | $25.15M | $24.42M | $22.59M | $22.21M | $21.29M | $20.4M | $21.64M | $25.06M | $21.58M | $21.51M | $22.74M | $18.69M | $17.36M | $15.92M | $14.09M | $13.3M | $12.47M | $10.59M | $8.91M | $8.52M | $6.9M |
| Operating Income (EBIT) | $14.6M | $12.76M | $10.76M | $9.95M | $12.85M | $10.44M | $3.86M | $3.06M | $3.42M | $3.11M | $2.81M | $2.33M | $1.3M | $769K | $1.1M | $864K | $527K | $2.83M | $4.25M | $2.9M | $2.04M | $54K | $2.09M | $2.35M | $2.38M | $1.42M | $1.67M |
| Operating Margin | 21.1% | 20.0% | 19.8% | 24.4% | 28.3% | 23.8% | 12.1% | 10.4% | 12.6% | 11.7% | 11.2% | 9.6% | 5.0% | 2.5% | 3.6% | 2.6% | 1.6% | 8.8% | 12.7% | 9.7% | 8.7% | 0.3% | 10.6% | 12.3% | 11.6% | 7.2% | 11.6% |
| Interest Expense | $18.97M | $18.8M | $13.02M | $3.82M | $1.54M | $2.24M | $3.56M | $1.88M | $1.28M | $1.31M | $1.73M | $1.96M | $2.73M | $3.7M | $4.74M | $5.95M | $7.7M | $9.83M | $11.88M | $10.7M | $6.63M | $4.73M | $4.61M | $5.29M | $8.01M | $8.95M | $5.67M |
| Interest Income | $57.82M | $54.72M | $45.72M | $31.56M | $27.63M | $24.07M | $23.77M | $21.87M | $19.34M | $18.05M | $17.85M | $18.46M | $19.46M | $21.87M | $23.82M | $24.49M | $25.06M | $25.56M | $26.91M | $24.35M | $19.16M | $15.91M | $14.6M | $14.65M | $17M | $17.08M | $13.03M |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | $14.6M | $12.76M | $10.76M | $9.95M | $12.85M | $10.44M | $3.86M | $3.06M | $3.42M | $3.11M | $2.81M | $2.33M | $1.3M | $769K | $1.1M | $864K | $527K | $2.83M | $4.25M | $2.9M | $2.04M | $54K | $2.09M | $2.35M | $2.38M | $1.42M | $1.67M |
| Income Tax Expense | $3.25M | $2.85M | $2.17M | $1.71M | $2.76M | $2.34M | $771K | $579K | $1.81M | $895K | $806K | $648K | $342K | $365K | $196K | $151K | -$163K | $804K | $1.29M | $833K | $524K | -$200K | $531K | $587K | $671K | $249K | $521K |
| Net Income | $10.79M | $9.34M | $8.03M | $7.68M | $9.52M | $7.54M | $2.52M | $1.91M | $1.02M | $1.62M | $1.42M | $1.09M | $476K | $404K | $900K | $713K | $690K | $2.03M | $2.96M | $2.07M | $1.52M | $253K | $1.56M | $1.76M | $1.71M | $1.17M | $1.15M |
| Net Income Margin | 15.6% | 14.6% | 14.8% | 18.8% | 21.0% | 17.2% | 7.9% | 6.5% | 3.8% | 6.1% | 5.6% | 4.5% | 1.9% | 1.3% | 2.9% | 2.1% | 2.1% | 6.3% | 8.8% | 6.9% | 6.5% | 1.3% | 7.9% | 9.2% | 8.3% | 5.9% | 8.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 1.49 | 1.30 | 1.09 | 1.04 | 1.24 | 0.98 | 0.32 | 0.25 | 0.13 | 0.20 | 0.17 | 0.13 | 0.02 | -0.03 | 0.03 | 0.01 | 0.01 | 0.23 | 0.33 | 0.23 | 0.17 | 0.03 | 0.17 | 0.22 | 0.23 | 0.16 | 0.16 |
| Diluted EPS | 1.49 | 1.30 | 1.09 | 1.04 | 1.24 | 0.98 | 0.32 | 0.25 | 0.13 | 0.20 | 0.17 | 0.13 | 0.02 | -0.03 | 0.03 | 0.01 | 0.01 | 0.23 | 0.33 | 0.23 | 0.16 | 0.03 | 0.17 | 0.22 | 0.23 | 0.15 | 0.16 |
| Weighted Average OS | 7.24M | 7.19M | 7.20M | 7.25M | 7.51M | 7.68M | 7.91M | 7.60M | 7.80M | 8.11M | 8.02M | 8.47M | 8.61M | 8.72M | 8.84M | 8.86M | 8.84M | 8.85M | 9.00M | 8.96M | 9.09M | 9.24M | 9.25M | 8.00M | 7.57M | 7.54M | 7.21M |
| EBITDA | $16.07M | $15.46M | $13.48M | $12.79M | $15.9M | $13.03M | $6.08M | $5.06M | $5.01M | $4.86M | $4.41M | $3.96M | $3.01M | $2.55M | $2.6M | $2.55M | $2.17M | $3.98M | $5.06M | $3.49M | $2.72M | $664K | $2.69M | $2.86M | $2.86M | $1.84M | $2.02M |
| EBITDA Margin | 23.3% | 24.2% | 24.8% | 31.4% | 35.0% | 29.7% | 19.0% | 17.2% | 18.5% | 18.3% | 17.5% | 16.3% | 11.7% | 8.1% | 8.4% | 7.7% | 6.7% | 12.3% | 15.1% | 11.7% | 11.6% | 3.3% | 13.6% | 15.0% | 14.0% | 9.3% | 14.0% |
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 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $73.33M | $52.27M | $63.43M | $114.58M | $94.41M | $88.87M | $155.2M | $117.93M | $70.4M | $45.97M | $68.93M | $50.79M | $72.39M | $81.73M | $28.69M | $13.62M | $10.86M | $13.28M | $16.2M | $17.23M | $15.17M | $15.47M | $13.89M | $12.23M | $10.7M | $6.29M | $7.7M |
| Short-Term Investments | $2.56M | $9.76M | $336.71M | $324.68M | $330.34M | $191.51M | $88.52M | $91.3M | $95.74M | $105.9M | $89.26M | $112.82M | $100.28M | $91.64M | $88.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $75.89M | $62.02M | $400.15M | $439.26M | $424.75M | $280.38M | $243.72M | $209.23M | $166.15M | $151.87M | $158.19M | $163.62M | $172.67M | $173.37M | $117.35M | $13.62M | $10.86M | $13.28M | $16.2M | $17.23M | $15.17M | $15.47M | $13.89M | $12.23M | $10.7M | $6.29M | $7.7M |
| Accounts Receivable | $4.43M | $4.36M | $4.39M | $3.63M | $2.55M | $2.52M | $1.67M | $1.76M | $1.71M | $1.63M | $1.56M | $1.75M | $1.75M | $1.75M | $2.08M | $2.41M | $2.08M | $2.03M | $2.06M | $1.77M | $1.53M | $1.27M | $1.16M | $1.13M | $1.25M | $1.39M | $1.1M |
| Inventory | $0 | $0 | $0 | -$118.21M | $0 | $0 | -$158.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$63.11M | $0 | $0 | $8.99M | $0 | $0 | $157.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18.47M | $67.74M | $405.96M | $333.67M | $428.27M | $282.9M | $245.39M | $211.55M | $168.64M | $154.32M | $160.52M | $165.36M | $174.91M | $175.75M | $120.78M | $18.12M | $15.55M | $16.01M | $18.25M | $19.01M | $16.69M | $16.75M | $15.05M | $13.36M | $11.94M | $7.69M | $8.8M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.71M | $14.48M | $15.09M | $14.73M | $15.99M | $16.98M | $17.06M | $14.8M | $14.73M | $14.17M | $14.67M | $14.86M | $13.78M | $14.95M | $15.08M | $14.55M | $13.65M | $11.13M | $8.75M | $8.62M | $8.43M | $8.32M | $8.46M | $6.27M | $4.96M | $4.17M | $3.36M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $987K | $987K | $987K | $0 | $0 | $0 | $0 | $987K | $987K | $987K | $0 | $0 | $0 |
| Intangible Assets | $0 | $3.9M | $0 | $4.93M | $0 | $3.96M | $1.72M | $0 | $0 | $0 | $0 | $2.07M | $0 | $0 | $0 | $0 | $0 | $987K | $987K | $987K | $987K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.13B | $1.02B | $620.9M | $355.28M | $470.9M | $221.07M | $101.95M | $383.23M | $370.29M | $356.94M | $334.41M | $118.32M | $303.39M | $327.75M | $361.82M | $481.38M | $427.4M | $408M | $51.01M | $37.15M | $35.02M | $28.52M | $265.3M | $28.15M | $32.25M | $36.26M | $35.73M |
| Deferred Tax Assets | $7.82M | $8.98M | $8.91M | $10.73M | $1.73M | $2.76M | $2.11M | $0 | $0 | $0 | $0 | $131.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.23M | $12.49M | $21.73M | -$360.21M | $22.8M | -$6.72M | -$3.83M | $22.72M | $23.6M | $22.8M | $22.61M | -$133.18M | $25.24M | $26.55M | $28.24M | $20.38M | $20.26M | $16.35M | -$60.74M | -$46.76M | -$44.44M | -$37.83M | $10.74M | -$35.41M | -$37.2M | -$40.43M | -$39.08M |
| Total Long-Term Assets | $1.18B | $1.06B | $666.63M | $25.46M | $511.41M | $238.05M | $119.01M | $420.75M | $408.61M | $393.91M | $371.68M | $133.18M | $342.41M | $369.25M | $406.12M | $517.31M | $462.29M | $436.46M | $60.74M | $46.76M | $44.44M | $37.83M | $285.48M | $35.41M | $37.2M | $40.43M | $39.08M |
| Other Assets | $0 | $0 | $0 | $660.36M | $0 | $306.81M | $292.39M | $0 | $0 | $0 | $0 | $219.92M | $0 | $0 | $0 | $0 | $0 | $0 | $332.95M | $317.5M | $289.06M | $274.68M | $0 | $202M | $189.62M | $180.34M | $144.83M |
| Total Assets | $1.2B | $1.13B | $1.07B | $1.02B | $939.68M | $827.77M | $656.79M | $632.3M | $577.25M | $548.23M | $532.2M | $518.46M | $517.32M | $545.01M | $526.9M | $535.43M | $477.85M | $452.47M | $411.94M | $383.26M | $350.19M | $329.26M | $300.53M | $250.76M | $238.77M | $228.46M | $192.72M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $7K | $21K | $55K | $16K | $148K | $151K | $168K | $180K | $224K | $270K | $301K | $342K | $396K | $502K | $0 | $0 | $0 | $302K | $282K | $277K | $333K | $417K | $220K |
| Short-Term Debt | $441K | $1.41M | $1.38M | $1.04M | $1.08M | $710K | $626K | $1.19M | $1.75M | $2.67M | $5.76M | $4.68M | $4.01M | $18.69M | $20.79M | $20.48M | $26.94M | $22.25M | $31.93M | $13.04M | $7.9M | $14.69M | $20.11M | $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 | $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 |
| Other Current Liabilities | $0 | $1.03B | $981.71M | $939.86M | $836.75M | $0 | $0 | $566.9M | $512.63M | $485.72M | $467.73M | -$4.87M | $453.71M | $457.61M | $431.34M | $434.03M | $376.77M | $353.63M | -$32.52M | -$13.54M | -$8.27M | -$15.3M | $212.56M | -$277K | -$333K | -$417K | -$220K |
| Total Current Liabilities | $441K | $1.03B | $983.09M | $1.04M | $837.84M | $731K | $681K | $568.11M | $514.68M | $488.69M | $473.83M | $4.87M | $458.17M | $476.84M | $452.43M | $455.2M | $404.51M | $376.88M | $31.93M | $8.63M | $7.9M | $15M | $233.24M | $277K | $333K | $417K | $220K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $29.05M | $29.16M | $29.1M | $29.61M | $29.53M | $10.99M | $9.99M | $9.97M | $9.53M | $9.53M | $9.55M | $9.56M | $11.16M | $12.67M | $25.23M | $34.06M | $26.64M | $32.5M | $21.69M | $29.29M | $39.1M | $39.1M | $42.58M | $39.64M | $33.43M | $24.78M | $18.25M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $8.37M | $9.01M | $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 | $980K | $0 | $0 | $0 | $0 | $2.63M | $978K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.09B | $10.32M | $10.95M | $11.59M | $11.52M | -$10.99M | -$9.99M | $9.05M | $8.5M | $6.48M | $5.51M | -$9.56M | $7.48M | $12.76M | $4.99M | $2.67M | $2.67M | $1.85M | -$21.69M | -$29.29M | -$39.1M | -$39.1M | -$3.14M | -$39.64M | -$33.43M | -$24.78M | -$18.25M |
| Total Long-Term Liabilities | $1.12B | $39.48M | $40.06M | $29.61M | $41.05M | $10.99M | $9.99M | $19.02M | $18.04M | $16.01M | $15.06M | $9.56M | $18.65M | $25.44M | $30.22M | $36.73M | $29.32M | $34.35M | $21.69M | $33.7M | $39.1M | $39.1M | $39.44M | $39.64M | $33.43M | $24.78M | $18.25M |
| Other Liabilities | $0 | $0 | $0 | $951.44M | $0 | $756.81M | $597.26M | $0 | $0 | $0 | $0 | $461.78M | $0 | $0 | $0 | $0 | $0 | $0 | $326.75M | $311.3M | $275.73M | $248.01M | $0 | $185.72M | $184.45M | $184.08M | $157.18M |
| Total Liabilities | $1.12B | $1.07B | $1.02B | $982.09M | $878.89M | $768.53M | $607.93M | $587.13M | $532.71M | $504.7M | $488.89M | $476.2M | $476.81M | $502.28M | $482.65M | $491.93M | $433.82M | $411.24M | $380.37M | $353.63M | $322.74M | $302.11M | $272.68M | $225.64M | $218.21M | $209.27M | $175.66M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.4M | $10.3M | $10.2M | $10.1M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.97M | $8.85M | $8.9M | $8.84M | $8.7M | $8.81M | $8.87M | $8.91M | $8.89M | $8.81M | $8.73M | $8.7M | $9.31M | $9.38M | $9.49M | $9.49M | $9.49M | $9.49M | $9.27M | $9.28M | $8.92M | $8.82M | $8.72M | $8.12M | $7.34M | $7.18M | $6.93M |
| Retained Earnings | $59M | $50.35M | $42.1M | $37.03M | $30.55M | $23M | $16.23M | $14.42M | $13.28M | $12.87M | $11.89M | $10.97M | $10.29M | $10.14M | $10.38M | $10.12M | $10.06M | $10.01M | $9.27M | $7.5M | $6.71M | $6.47M | $7.46M | $7.07M | $6.34M | $5.57M | $5.41M |
| Comprehensive Income & Other | -$16.55M | -$24.73M | -$25.1M | -$31.77M | -$1.15M | $4.16M | $323K | -$1.69M | -$1.11M | -$1.32M | -$212K | $305K | -$562K | $1.49M | $2.19M | $335K | $1.01M | -$1.55M | -$413K | -$689K | -$586K | $786K | $942K | $1.18M | $491K | $538K | -$225K |
| Other Stockholders' Equity | -$3.06M | -$12.17M | -$12.22M | -$19.13M | $10.88M | $16.77M | $13.11M | $11.19M | $11.72M | $11.22M | $12.1M | $12.02M | $10.37M | $23.21M | $24.38M | $23.88M | $24.48M | $21.73M | $13.04M | $12.85M | $11.82M | $11.86M | $11.67M | $9.94M | $6.88M | $6.43M | $4.72M |
| Total Equity | $64.9M | $47.02M | $38.79M | $26.74M | $50.13M | $48.58M | $38.2M | $34.52M | $33.89M | $32.9M | $32.72M | $31.69M | $29.97M | $42.73M | $44.25M | $43.49M | $44.02M | $41.23M | $31.57M | $29.63M | $27.45M | $27.16M | $27.85M | $25.12M | $20.56M | $19.18M | $17.06M |
| Minority Interest | $10.65M | $10.65M | $10.65M | $10.65M | $10.65M | $10.65M | $10.65M | $10.65M | $10.65M | $10.62M | $10.6M | $10.57M | $10.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.19B | $1.12B | $1.06B | $1.01B | $929.02M | $817.12M | $646.14M | $621.65M | $566.6M | $537.61M | $521.61M | $507.89M | $506.78M | $545.01M | $526.9M | $535.43M | $477.85M | $452.47M | $411.94M | $383.26M | $350.19M | $329.26M | $300.53M | $250.76M | $238.77M | $228.46M | $192.72M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $29.84M | $30.57M | $30.48M | $30.65M | $30.61M | $11.7M | $10.62M | $11.16M | $11.29M | $12.21M | $15.3M | $14.24M | $15.17M | $31.36M | $46.02M | $54.54M | $53.58M | $54.75M | $53.62M | $42.33M | $47.01M | $53.8M | $62.69M | $39.64M | $33.43M | $24.78M | $18.25M |
| Net Debt | -$43.49M | -$21.69M | -$32.95M | -$83.93M | -$63.8M | -$77.17M | -$144.58M | -$106.77M | -$59.12M | -$33.76M | -$53.63M | -$36.55M | -$57.22M | -$50.37M | $17.34M | $40.92M | $42.72M | $41.47M | $37.42M | $25.09M | $31.84M | $38.32M | $48.8M | $27.41M | $22.74M | $18.49M | $10.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $11.35M | $9.91M | $8.03M | $8.25M | $9.52M | $7.54M | $3.09M | $2.48M | $1.61M | $2.21M | $2.01M | $1.68M | $954K | $404K | $900K | $713K | $690K | $2.03M | $2.96M | $2.07M | $1.52M | $253K | $1.56M | $1.76M | $1.71M | $1.17M | $1.15M |
| Depreciation & Amortization | $1.47M | $2.7M | $2.71M | $2.83M | $3.05M | $2.59M | $2.22M | $2.01M | $1.59M | $1.75M | $1.6M | $1.63M | $1.72M | $1.78M | $1.51M | $1.68M | $1.65M | $1.15M | $812K | $584K | $682K | $610K | $603K | $519K | $481K | $418K | $346K |
| Deferred Income Tax | -$254K | -$186K | -$794K | $604K | $143K | -$151K | $15K | -$39K | $691K | $92K | $336K | $593K | $438K | -$1.13M | $1M | -$1.09M | -$737K | -$728K | $205K | $439K | $52K | $0 | -$223K | -$339K | $229K | -$325K | $67K |
| Stock-Based Compensation | $0 | $0 | $183K | $163K | $120K | $0 | $72K | $0 | $0 | $0 | $0 | $21K | $45K | $4K | $57K | $4K | $11K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$73K | $38K | -$760K | -$1.08M | -$31K | -$857K | $97K | -$54K | -$80K | -$65K | $183K | $0 | $6K | $331K | $324K | -$331K | -$50K | $28K | $0 | $0 | $0 | $0 | -$24K | $115K | $145K | -$227K | -$162K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $199K | $259K | $0 | $0 | $0 | $0 | $0 | $0 | -$3.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$52K | $91K | $306K | $101K | -$14K | -$34K | $39K | -$132K | -$3K | -$17K | -$12K | -$44K | -$46K | -$31K | -$41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$697K | -$26K | -$803K | $191K | $350K | -$140K | -$125K | $466K | $443K | $217K | -$584K | -$809K | -$508K | -$223K | -$1.49M | -$640K | -$3.04M | $573K | $147K | -$39.21M | -$28.27M | $135.97M | $5K | -$56K | -$84K | $145K | $31K |
| Total Working Capital Change | -$822K | $103K | -$1.26M | -$787K | $305K | -$832K | $270K | $280K | $360K | $135K | -$413K | -$853K | -$548K | -$3.01M | -$1.2M | -$971K | -$3.09M | $601K | $147K | -$39.21M | -$28.27M | $135.97M | -$19K | $59K | $60K | -$82K | -$132K |
| Other Non-Cash Items | -$1.89M | $1.55M | $459K | $19.84M | -$16.68M | -$6.99M | $1.06M | -$450K | $1.5M | -$153K | -$3.54M | -$236K | $6.6M | $1.53M | $8.01M | -$582K | $3.13M | $546K | $21K | $38.51M | $29.22M | -$133.8M | $460K | $386K | -$73K | -$256K | $376K |
| Net Cash from Operating | $9.86M | $14.08M | $9.34M | $30.9M | -$3.55M | $2.16M | $6.73M | $4.28M | $5.75M | $4.04M | -$11K | $2.83M | $9.21M | -$420K | $10.27M | -$243K | $1.65M | $3.62M | $4.14M | $2.39M | $3.2M | $3.03M | $2.38M | $2.38M | $2.4M | $929K | $1.81M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$1.75M | -$846K | -$1.8M | -$436K | -$765K | -$720K | -$1.26M | -$1.11M | -$1.73M | -$657K | -$716K | -$2.23M | -$488K | -$830K | -$1.37M | -$1.73M | -$3.3M | -$3.06M | -$671K | -$813K | -$546K | -$857K | -$3.15M | -$1.84M | -$1.67M | -$585K | -$677K |
| Acquisitions | $0 | $0 | $0 | $545K | $47.84M | -$109.66M | $12.22M | $0 | $0 | $0 | $0 | $0 | $0 | $39.75M | $0 | -$34.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.91M | -$85K |
| Purchases of Investments | -$60.62M | -$56.72M | -$45.64M | -$84.18M | -$222.93M | -$148.52M | -$25.47M | -$4.93M | -$6.34M | -$50.52M | -$30.94M | -$36.62M | -$46.69M | -$61.72M | -$28.02M | -$71.67M | -$37.3M | -$35.48M | -$23.9M | -$11.48M | -$8.78M | -$4.68M | -$8.74M | -$60K | -$22.43M | -$2.31M | -$11.92M |
| Sales of Investments | $49.29M | $60.74M | $41.86M | $47.75M | $74.66M | $34.22M | $27.54M | $8.33M | $16.57M | $30.88M | $47.41M | $18.84M | $32.97M | $57.27M | $38.65M | $53.01M | $30.35M | $14.39M | $10.38M | $9.19M | $1.49M | $3.53M | $7.98M | $5.13M | $34.94M | $13.84M | $14.95M |
| Other Investing Activities | -$23.03M | -$74.92M | -$95.21M | -$76.45M | $1.05M | -$645K | $493K | -$11.92M | -$14.82M | -$20.67M | -$8.93M | -$2.9M | $22.69M | $1.02M | $7.46M | -$51K | -$15.27M | -$22.22M | -$33.49M | -$16.96M | -$12.94M | -$29.06M | -$46.93M | -$12.88M | -$19.2M | -$22.43M | -$25.84M |
| Net Cash from Investing | -$36.11M | -$71.74M | -$100.79M | -$112.78M | -$100.13M | -$225.32M | $13.53M | -$9.64M | -$6.32M | -$40.97M | $6.82M | -$22.91M | $8.47M | $35.51M | $16.71M | -$54.57M | -$25.51M | -$46.37M | -$47.68M | -$20.06M | -$20.78M | -$31.06M | -$50.86M | -$9.64M | -$8.36M | -$21.4M | -$23.58M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $190K | $20K | $580K | - | -$19M | -$1M | -$18K | -$440K | $512K | $13K | -$1.06M | $1.6M | $1.51M | $12.56M | $8.1M | -$7.42M | $5.86M | -$10.81M | $7.6M | $5.41M | $3.63M | $3.53M | -$6.47M | -$1.06M | -$8.65M | -$6.53M | -$11.43M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301K | $0 | $0 | $0 | $571K | $2.02M | $3.53M | $167K | $533K | $1.74M |
| Common Stock Repurchases | -$1.07M | -$1.48M | -$737K | -$460K | -$2.66M | -$998K | -$857K | -$755K | -$397K | -$328K | -$434K | -$1.41M | -$169K | -$304K | $0 | $0 | $0 | -$578K | $0 | $0 | $0 | -$1.49M | -$676K | -$1.48M | -$516K | -$445K | -$969K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | -$5K | -$3K |
| Other Financing Activities | $50.53M | $48.56M | $41.86M | $103.1M | $93.45M | $157.4M | $18.41M | $53.78M | $26.91M | $17.99M | $11.3M | $2.73M | -$4.11M | $26.08M | -$2.86M | $57.16M | $23.15M | $28.98M | $15.05M | $35.66M | $27.03M | $34.37M | $39M | $3.21M | $16.25M | $5.94M | -$2.35M |
| Net Cash from Financing | $47.32M | $46.49M | $40.31M | $102.04M | $109.22M | $156.84M | $17.01M | $52.89M | $25M | $13.97M | $11.33M | -$1.53M | -$27.02M | $17.96M | -$11.92M | $57.57M | $21.44M | $39.84M | $24.97M | $31.06M | $19.37M | $28.16M | $48.71M | $8.79M | $9.01M | $18.85M | $24.71M |
| Forex Effect | $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 |
| Net Change in Cash | $21.06M | -$11.17M | -$51.15M | $20.17M | $5.54M | -$66.33M | $37.26M | $47.53M | $24.43M | -$22.96M | $18.14M | -$21.6M | -$9.33M | $53.04M | $15.06M | $2.77M | -$2.42M | -$2.91M | -$18.56M | $13.39M | $1.79M | $136K | $239K | $1.53M | $3.06M | -$1.62M | $2.95M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $9.86M | $14.08M | $9.34M | $30.9M | -$3.55M | $2.16M | $6.73M | $4.28M | $5.75M | $4.04M | -$11K | $2.83M | $9.21M | -$420K | $10.27M | -$243K | $1.65M | $3.62M | $4.14M | $2.39M | $3.2M | $3.03M | $2.38M | $2.38M | $2.4M | $929K | $1.81M |
| Capital Expenditure | -$1.66M | -$846K | -$1.8M | -$436K | -$765K | -$720K | -$1.26M | -$1.11M | -$1.73M | -$657K | -$716K | -$2.23M | -$488K | -$830K | -$1.37M | -$1.73M | -$3.3M | -$3.06M | -$671K | -$813K | -$546K | -$857K | -$3.15M | -$1.84M | -$1.67M | -$585K | -$677K |
| Free Cash Flow | $8.2M | $13.24M | $7.54M | $30.47M | -$4.31M | $1.44M | $5.46M | $3.17M | $4.02M | $3.38M | -$727K | $610K | $8.72M | -$1.25M | $8.9M | -$1.97M | -$1.65M | $563K | $3.47M | $1.58M | $2.65M | $2.18M | -$775K | $547K | $732K | $344K | $1.13M |
| Cash at Beginning | $52.27M | $63.43M | $114.58M | $94.41M | $88.87M | $155.2M | $117.93M | $70.4M | $45.97M | $68.93M | $50.79M | $72.39M | $81.73M | $28.69M | $13.62M | $10.86M | $13.28M | $16.2M | $34.76M | $21.37M | $19.57M | $11.31M | $11.07M | $10.7M | $5.69M | $7.32M | $4.37M |
| Cash at End | $73.33M | $52.27M | $63.43M | $114.58M | $94.41M | $88.87M | $155.2M | $117.93M | $70.4M | $45.97M | $68.93M | $50.79M | $72.39M | $81.73M | $28.69M | $13.62M | $10.86M | $13.28M | $16.2M | $34.76M | $21.37M | $11.45M | $11.31M | $12.23M | $8.75M | $5.69M | $7.32M |