BK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 13.16 | 12.98 | 15.64 | 13.93 |
| Price to Sales | 3.12 | 2.33 | 2.28 | 3.16 |
| Book Value Per Common Share | 57.57 | 53.69 | 50.39 | 53.52 |
| Price to Book | 1.33 | 0.97 | 0.90 | 1.09 |
| Price to Operating Cash Flow | 83.05 | 6.90 | 2.45 | 17.43 |
| Price to Free Cash Flow | -72.96 | 8.70 | 2.69 | 30.48 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 57.35 | 46.72 | 52.75 | 49.25 | 47.59 | 45.73 | 40.21 | 98.77 | 49.85 |
| Price to Sales | 15.38 | 13.12 | 12.90 | 11.73 | 11.61 | 9.63 | 8.37 | 7.30 | 10.84 |
| Book Value Per Common Share | 62.92 | 62.32 | 60.27 | 57.57 | 57.75 | 54.25 | 51.49 | 49.16 | 52.80 |
| Price to Book | 1.73 | 1.46 | 1.39 | 1.33 | 1.24 | 1.06 | 0.88 | 0.78 | 0.98 |
| Price to Operating Cash Flow | -72.28 | 29.64 | 146.75 | 36.01 | -169.64 | -16.27 | 20.37 | ||
| Price to Free Cash Flow | -51.21 | 35.43 | 657.29 | 49.10 | -77.05 | -14.64 | 23.84 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 45.64 | 37.80 | -30.22 | |
| Revenue YoY | 4.40 | 8.04 | 3.54 | |
| EBITDA YoY | ||||
| Net Profit YoY | 41.38 | 30.79 | -33.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -2.56 | 22.64 | 1.92 | 3.31 | 19.84 | 11.50 | 189.74 | -62.50 | |
| Revenue YoY | 0.73 | 5.93 | -1.53 | 4.43 | 0.68 | 3.76 | 1.96 | 6.05 | |
| EBITDA YoY | |||||||||
| Net Profit YoY | -3.74 | 21.06 | 1.68 | 1.80 | 8.29 | 5.02 | 151.55 | -59.03 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | ||||
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 8.96 | 9.02 | 8.93 | 9.24 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 60.25 | 59.22 | 51.87 | 65.52 | |||||
| Quick Ratio | |||||||||
| Current Ratio | |||||||||
| Debt to Equity | 9.26 | 9.91 | 9.10 | 8.96 | 9.08 | 9.67 | 9.42 | 9.73 | 9.68 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.04 | 0.75 | 0.58 | 0.80 |
| ROE | 10.38 | 7.50 | 5.74 | 8.18 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 23.75 | 17.54 | 14.49 | 22.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.29 | 0.29 | 0.26 | 0.27 | 0.26 | 0.24 | 0.23 | 0.09 | 0.20 |
| ROE | 3.02 | 3.12 | 2.63 | 2.71 | 2.62 | 2.51 | 2.39 | 0.97 | 2.15 |
| Gross Margin | 98.21 | 98.14 | 97.90 | 96.65 | |||||
| Operating Margin | |||||||||
| EBITDA Margin | |||||||||
| Net Profit Margin | 26.77 | 28.02 | 24.51 | 23.74 | 24.35 | 22.64 | 22.37 | 9.07 | 23.47 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 35.56 | 48.48 | 58.68 | 37.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividend Payout Ratio | 35.62 | 27.17 | 36.03 | 33.10 | 38.29 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 416,064,000.00 | 409,877,000.00 | 405,783,000.00 | 444,438,000.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 101,937,000.00 | 125,191,000.00 | 107,355,000.00 | 121,336,000.00 |
| Short-Term Investments | 46,471,000.00 | 76,817,000.00 | 86,622,000.00 | 101,839,000.00 |
| Net Receivables | 7,082,000.00 | 8,585,000.00 | 6,919,000.00 | 5,903,000.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 3,266,000.00 | 3,163,000.00 | 3,256,000.00 | 3,431,000.00 |
| Goodwill | 16,598,000.00 | 16,261,000.00 | 16,150,000.00 | 17,512,000.00 |
| Intangible Assets | 5,527,000.00 | 5,284,000.00 | 5,161,000.00 | 5,087,000.00 |
| Long-Term Investments | 153,122,000.00 | 138,972,000.00 | 154,192,000.00 | 177,055,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 374,300,000.00 | 368,972,000.00 | 364,933,000.00 | 401,047,000.00 |
| Payables and Expenses | 25,343,000.00 | 23,806,000.00 | 28,845,000.00 | 30,917,000.00 |
| Account Payables | 20,073,000.00 | 18,395,000.00 | 23,435,000.00 | 25,150,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 301,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 31,079,000.00 | 31,736,000.00 | 30,855,000.00 | 26,680,000.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 41,764,000.00 | 40,905,000.00 | 40,850,000.00 | 43,391,000.00 |
| Shareholders Equity | 41,318,000.00 | 40,770,000.00 | 40,734,000.00 | 43,034,000.00 |
| Capital Stock | 4,357,000.00 | 4,357,000.00 | 4,852,000.00 | 4,852,000.00 |
| Share Premium | 29,321,000.00 | 28,908,000.00 | 28,508,000.00 | 28,128,000.00 |
| Retained Earnings | 42,537,000.00 | 39,549,000.00 | 37,864,000.00 | 36,667,000.00 |
| Treasury Shares | 30,241,000.00 | 27,151,000.00 | 24,524,000.00 | 24,400,000.00 |
| Accumulated Other Comprehensive Income | -4,656,000.00 | -4,893,000.00 | -5,966,000.00 | -2,213,000.00 |
| Minority Interest | 446,000.00 | 135,000.00 | 116,000.00 | 357,000.00 |
| Debt | 31,380,000.00 | 31,736,000.00 | 30,855,000.00 | 26,680,000.00 |
| Common Shares Outstanding | 717,680.27 | 759,344.09 | 808,444.60 | 804,145.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 18,258,000.00 | 17,488,000.00 | 16,186,000.00 | 15,633,000.00 |
| Interest Income | 25,607,000.00 | 20,648,000.00 | 7,118,000.00 | 2,845,000.00 |
| Interest Expense | 21,295,000.00 | 16,303,000.00 | 3,614,000.00 | 227,000.00 |
| Non-Interest Expense | 12,069,000.00 | 11,892,000.00 | 11,920,000.00 | 11,134,000.00 |
| Selling, General and Administrative Expenses | 6,890,000.00 | 6,828,000.00 | 6,800,000.00 | 6,337,000.00 |
| EBT | 5,848,000.00 | 4,283,000.00 | 3,480,000.00 | 4,648,000.00 |
| Income Tax | 1,305,000.00 | 979,000.00 | 937,000.00 | 877,000.00 |
| Net Income Including Non-Controlling Interests | 4,543,000.00 | 3,304,000.00 | 2,543,000.00 | 3,771,000.00 |
| Net Income Non-Controlling Interests | -13,000.00 | -2,000.00 | 13,000.00 | -12,000.00 |
| Net Income | 4,336,000.00 | 3,067,000.00 | 2,345,000.00 | 3,550,000.00 |
| Deprecation and Amortization | 1,803,000.00 | 1,887,000.00 | 1,778,000.00 | 1,867,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 742,588.00 | 784,069.00 | 811,047.00 | 851,798.56 |
| Average Shares Outstanding Diluted | 748,101.00 | 787,798.00 | 814,795.00 | 856,359.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 687,000.00 | 5,912,000.00 | 15,068,000.00 | 2,838,000.00 |
| Operating Net Income | 4,530,000.00 | 3,302,000.00 | 2,556,000.00 | 3,759,000.00 |
| Deprecation and Amortization | 1,803,000.00 | 1,887,000.00 | 1,778,000.00 | 1,867,000.00 |
| Deferred Income Tax | -345,000.00 | -383,000.00 | 183,000.00 | 257,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -5,451,000.00 | 925,000.00 | 9,396,000.00 | -2,803,000.00 |
| Other Operating Activities | 150,000.00 | 181,000.00 | 1,155,000.00 | -242,000.00 |
| Investing Cash Flow | -9,479,000.00 | -5,810,000.00 | 19,874,000.00 | 19,672,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,469,000.00 | -1,220,000.00 | -1,346,000.00 | -1,181,000.00 |
| Net Purchase/Sale of Investments Net | -9,347,000.00 | 17,553,000.00 | 5,723,000.00 | -6,237,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 446,000.00 | -162,000.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,338,000.00 | -3,519,000.00 | -33,654,000.00 | -21,962,000.00 |
| Net Issuance/Repayment of Debt | -167,000.00 | 501,000.00 | 5,585,000.00 | 933,000.00 |
| Net Issuance/Repurchase of Equity | -3,047,000.00 | -3,088,000.00 | -110,000.00 | -4,267,000.00 |
| Dividends Paid | -1,542,000.00 | -1,487,000.00 | -1,376,000.00 | -1,323,000.00 |
| Other Financing Activities | 11,094,000.00 | 555,000.00 | -37,753,000.00 | -17,305,000.00 |
| Net Change in Cash | -2,454,000.00 | -3,417,000.00 | 1,288,000.00 | 548,000.00 |
| Cash at Beginning of Period | 8,342,000.00 | 11,529,000.00 | 9,883,000.00 | 9,419,000.00 |
| Cash at End of Period | 5,577,000.00 | 8,342,000.00 | 11,529,000.00 | 9,883,000.00 |
| Free Cash Flow | -782,000.00 | 4,692,000.00 | 13,722,000.00 | 1,623,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 455,312,000.00 | 485,781,000.00 | 440,691,000.00 | 416,064,000.00 | 427,461,000.00 | 434,728,000.00 | 425,112,000.00 | 427,953,000.00 | 470,533,000.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 554,635,000.00 | 492,342,000.00 | 515,703,000.00 | 585,780,000.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 45,602,000.00 | 47,572,000.00 | 42,080,000.00 | 55,306,000.00 |
| Cash and Cash Equivalents | 119,861,000.00 | 150,755,000.00 | 116,545,000.00 | 101,937,000.00 | 116,210,000.00 | 45,602,000.00 | 47,572,000.00 | 42,080,000.00 | 55,306,000.00 |
| Short-Term Investments | 48,546,000.00 | 50,853,000.00 | 51,389,000.00 | 46,471,000.00 | 49,715,000.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,146,000.00 | 7,966,000.00 | 7,271,000.00 | 7,082,000.00 | 7,420,000.00 | 148,573,000.00 | 125,624,000.00 | 140,381,000.00 | 129,120,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 3,549,000.00 | 3,289,000.00 | 3,257,000.00 | 3,266,000.00 | 3,380,000.00 | 3,136,000.00 | 3,248,000.00 | 3,311,000.00 | 3,422,000.00 |
| Goodwill | 16,773,000.00 | 16,823,000.00 | 16,661,000.00 | 16,598,000.00 | 16,338,000.00 | 16,228,000.00 | 16,192,000.00 | 16,412,000.00 | 17,420,000.00 |
| Intangible Assets | 5,534,000.00 | 5,531,000.00 | 5,512,000.00 | 5,527,000.00 | 5,336,000.00 | 2,839,000.00 | 2,890,000.00 | 2,902,000.00 | 2,941,000.00 |
| Long-Term Investments | 167,318,000.00 | 163,191,000.00 | 160,845,000.00 | 153,122,000.00 | 157,797,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 410,951,000.00 | 441,242,000.00 | 397,068,000.00 | 374,300,000.00 | 385,071,000.00 | 393,966,000.00 | 384,310,000.00 | 388,057,000.00 | 426,481,000.00 |
| Payables and Expenses | 28,558,000.00 | 25,907,000.00 | 26,682,000.00 | 25,343,000.00 | 24,879,000.00 | 0 | 0 | 0 | 0 |
| Account Payables | 23,638,000.00 | 21,273,000.00 | 22,244,000.00 | 20,073,000.00 | 19,741,000.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,364,000.00 | 2,361,000.00 | 1,662,000.00 | 301,000.00 | 301,000.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 32,570,000.00 | 33,722,000.00 | 31,081,000.00 | 31,079,000.00 | 33,600,000.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 44,361,000.00 | 44,539,000.00 | 43,623,000.00 | 41,764,000.00 | 42,390,000.00 | 40,762,000.00 | 40,802,000.00 | 39,896,000.00 | 44,052,000.00 |
| Shareholders Equity | 43,879,000.00 | 43,950,000.00 | 43,119,000.00 | 41,318,000.00 | 41,992,000.00 | 40,569,000.00 | 40,634,000.00 | 39,737,000.00 | 43,601,000.00 |
| Capital Stock | 4,850,000.00 | 5,345,000.00 | 5,345,000.00 | 4,357,000.00 | 4,357,000.00 | 4,357,000.00 | 4,852,000.00 | 4,852,000.00 | 4,555,000.00 |
| Share Premium | 29,795,000.00 | 29,659,000.00 | 29,535,000.00 | 29,321,000.00 | 29,230,000.00 | 29,055,000.00 | 28,650,000.00 | 28,374,000.00 | 28,075,000.00 |
| Retained Earnings | 45,346,000.00 | 44,388,000.00 | 43,343,000.00 | 42,537,000.00 | 41,756,000.00 | 40,178,000.00 | 38,465,000.00 | 37,660,000.00 | 36,125,000.00 |
| Treasury Shares | 32,750,000.00 | 31,893,000.00 | 30,989,000.00 | 30,241,000.00 | 29,484,000.00 | -28,145,000.00 | -25,790,000.00 | -24,522,000.00 | -23,151,000.00 |
| Accumulated Other Comprehensive Income | -3,362,000.00 | -3,549,000.00 | -4,115,000.00 | -4,656,000.00 | -3,867,000.00 | -4,876,000.00 | -5,543,000.00 | -6,627,000.00 | -2,003,000.00 |
| Minority Interest | 482,000.00 | 589,000.00 | 504,000.00 | 446,000.00 | 398,000.00 | 111,000.00 | 72,000.00 | 7,000.00 | 273,000.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 222,602,000.00 | 210,025,000.00 | 226,660,000.00 | 239,456,000.00 |
| Debt | 34,934,000.00 | 36,083,000.00 | 32,743,000.00 | 31,380,000.00 | 33,901,000.00 | 32,396,000.00 | 30,489,000.00 | 27,820,000.00 | 25,043,000.00 |
| Common Shares Outstanding | 697,349.12 | 705,240.82 | 715,434.29 | 717,680.27 | 727,078.32 | 747,815.83 | 789,133.81 | 808,279.95 | 825,821.06 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 43.83 | 48.83 | 48.83 | 45.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,001,000.00 | 4,965,000.00 | 4,687,000.00 | 4,760,000.00 | 4,558,000.00 | 4,527,000.00 | 4,363,000.00 | 4,279,000.00 | 4,035,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 81,000.00 | 81,000.00 | 90,000.00 | 135,000.00 |
| Interest Income | 6,594,000.00 | 6,602,000.00 | 6,123,000.00 | 6,467,000.00 | 6,652,000.00 | 6,096,000.00 | 3,942,000.00 | 1,984,000.00 | 693,000.00 |
| Interest Expense | 5,358,000.00 | 5,399,000.00 | 4,964,000.00 | 5,273,000.00 | 5,604,000.00 | 5,056,000.00 | 2,814,000.00 | 1,058,000.00 | 52,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 3,120,000.00 | 3,384,000.00 | 2,778,000.00 | 1,923,000.00 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 0 | 13,942,000.00 | 9,705,000.00 | 10,059,000.00 | 10,190,000.00 |
| Non-Interest Expense | 3,117,000.00 | 3,120,000.00 | 3,136,000.00 | 3,090,000.00 | 2,973,000.00 | -9,528,000.00 | -9,300,000.00 | -11,037,000.00 | -8,754,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | -81,000.00 | -81,000.00 | 90,000.00 | 135,000.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 4,446,000.00 | 4,282,000.00 | 4,189,000.00 | 3,900,000.00 |
| Selling, General and Administrative Expenses | 1,695,000.00 | 1,734,000.00 | 1,802,000.00 | 1,682,000.00 | 1,696,000.00 | 984,000.00 | 962,000.00 | 942,000.00 | 877,000.00 |
| EBT | 1,852,000.00 | 1,839,000.00 | 1,522,000.00 | 1,472,000.00 | 1,525,000.00 | 0 | 0 | 0 | 0 |
| Income Tax | 395,000.00 | 404,000.00 | 300,000.00 | 315,000.00 | 336,000.00 | 297,000.00 | 260,000.00 | 242,000.00 | 219,000.00 |
| Net Income Including Non-Controlling Interests | 1,457,000.00 | 1,435,000.00 | 1,222,000.00 | 1,157,000.00 | 1,189,000.00 | 1,027,000.00 | 976,000.00 | 388,000.00 | 943,000.00 |
| Net Income Non-Controlling Interests | -12,000.00 | -12,000.00 | -2,000.00 | -2,000.00 | -7,000.00 | -2,000.00 | 0.00 | 0.00 | 4,000.00 |
| Net Income | 1,339,000.00 | 1,391,000.00 | 1,149,000.00 | 1,130,000.00 | 1,110,000.00 | 1,025,000.00 | 976,000.00 | 388,000.00 | 947,000.00 |
| Deprecation and Amortization | 428,000.00 | 426,000.00 | 446,000.00 | 428,000.00 | 451,000.00 | 468,000.00 | 351,000.00 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 705,873.00 | 714,799.00 | 720,951.00 | 726,568.00 | 736,547.00 | 756,937.00 | 803,340.00 | 811,304.00 | 844,088.00 |
| Average Shares Outstanding Diluted | 712,854.00 | 720,007.00 | 727,398.00 | 733,720.00 | 742,080.00 | 762,268.00 | 807,718.00 | 814,516.00 | 849,028.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,064,000.00 | 2,197,000.00 | 412,000.00 | 1,550,000.00 | -312,000.00 | -2,680,000.00 | 1,792,000.00 |
| Operating Net Income | 1,445,000.00 | 1,423,000.00 | 1,220,000.00 | 1,155,000.00 | 1,182,000.00 | 2,052,000.00 | 976,000.00 |
| Deprecation and Amortization | 428,000.00 | 426,000.00 | 446,000.00 | 428,000.00 | 451,000.00 | 468,000.00 | 351,000.00 |
| Deferred Income Tax | -108,000.00 | 120,000.00 | 83,000.00 | -212,000.00 | -101,000.00 | 13,000.00 | 2,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,850,000.00 | 210,000.00 | -1,354,000.00 | 110,000.00 | -1,883,000.00 | -4,212,000.00 | 436,000.00 |
| Other Operating Activities | 21,000.00 | 18,000.00 | 17,000.00 | 69,000.00 | 39,000.00 | -1,001,000.00 | 27,000.00 |
| Investing Cash Flow | 31,030,000.00 | -35,746,000.00 | -18,804,000.00 | 1,631,000.00 | 10,204,000.00 | -26,741,000.00 | -17,752,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -299,000.00 | -261,000.00 |
| Net Purchase/Sale of PPE | -438,000.00 | -359,000.00 | -320,000.00 | -413,000.00 | -375,000.00 | -299,000.00 | -261,000.00 |
| Net Purchase/Sale of Investments Net | -228,000.00 | 1,610,000.00 | -6,715,000.00 | 1,774,000.00 | -1,946,000.00 | -17,328,000.00 | -623,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 5,000.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||
| Other Investing Activities | 31,696,000.00 | -36,997,000.00 | -11,769,000.00 | 270,000.00 | 12,525,000.00 | -2,043,000.00 | -20,326,000.00 |
| Financing Cash Flow | -30,564,000.00 | 33,305,000.00 | 21,100,000.00 | -5,258,000.00 | -9,424,000.00 | 28,433,000.00 | 14,413,000.00 |
| Net Issuance/Repayment of Debt | -1,256,000.00 | 3,048,000.00 | 936,000.00 | -1,869,000.00 | 1,700,000.00 | 1,789,000.00 | 16,120,000.00 |
| Net Issuance/Repurchase of Equity | -1,349,000.00 | -890,000.00 | 246,000.00 | 0 | 0 | 992,000.00 | 1,259,000.00 |
| Dividends Paid | -477,000.00 | -378,000.00 | -414,000.00 | -374,000.00 | -425,000.00 | 396,000.00 | 375,000.00 |
| Other Financing Activities | -27,482,000.00 | 31,525,000.00 | 20,332,000.00 | 0 | 0 | 25,256,000.00 | -3,341,000.00 |
| Net Change in Cash | -598,000.00 | -244,000.00 | 2,708,000.00 | -2,077,000.00 | 468,000.00 | -1,130,000.00 | -1,506,000.00 |
| Cash at Beginning of Period | 8,314,000.00 | 8,411,000.00 | 5,577,000.00 | 6,234,000.00 | 7,337,000.00 | 8,342,000.00 | 11,529,000.00 |
| Cash at End of Period | 7,644,000.00 | 8,314,000.00 | 8,411,000.00 | 5,577,000.00 | 6,234,000.00 | 7,212,000.00 | 10,023,000.00 |
| Free Cash Flow | -1,502,000.00 | 1,838,000.00 | 92,000.00 | 1,137,000.00 | -687,000.00 | -2,979,000.00 | 1,531,000.00 |