marketcaparena
Search

    UBCP

    UNITED BANCORP INC /OH/

    Company overview

    Market capitalization
    $84.60M
    Employees
    125
    Latest publication
    2026-09-29
    About UNITED BANCORP INC /OH/

    United Bancorp, Inc. operates as the bank holding company for Unified Bank that provides commercial and retail banking services in Ohio. The company offers banking and financial services, including accepting demand, savings, and time deposits, as well as granting commercial, real estate, and consumer loans. United Bancorp, Inc. was founded in 1902 and is headquartered in Martins Ferry, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue11,439,429USD12,601,000USD11,983,000USD11,801,000USD11,123,000USD11,273,000USD11,159,000USD11,062,000USD
    Cost Of Revenue3,533,434USD3,898,000USD4,092,000USD4,022,000USD3,691,000USD3,859,000USD3,874,000USD3,780,000USD
    Gross Profit7,905,995USD8,703,000USD7,891,000USD7,779,000USD7,432,000USD7,414,000USD7,285,000USD7,282,000USD
    Selling General Administrative3,404,000USD3,340,000USD3,311,000USD3,122,000USD3,093,000USD3,070,000USD3,022,000USD2,940,000USD
    Unclassified Operating Expenses2,751,243USD3,258,000USD2,531,000USD2,591,000USD2,363,000USD2,497,000USD2,383,000USD2,606,000USD
    Total Operating Expenses6,155,243USD6,729,000USD5,980,000USD5,843,000USD5,586,000USD5,631,000USD5,529,000USD5,670,000USD
    Operating Income1,750,752USD1,974,000USD1,911,000USD1,937,160USD1,846,000USD1,783,000USD1,756,000USD1,612,000USD
    Interest Income9,930,000USD10,511,000USD10,544,000USD10,321,000USD9,748,000USD9,982,000USD9,848,000USD9,784,000USD
    Interest Expense3,503,434USD3,712,000USD3,906,000USD3,815,466USD3,595,000USD3,734,000USD3,805,000USD3,676,000USD
    Net Interest Income6,427,000USD6,799,000USD6,638,000USD6,505,000USD6,153,000USD6,248,000USD6,043,000USD6,108,000USD
    Income Before Tax1,750,752USD1,974,000USD1,911,000USD1,937,160USD1,846,000USD1,783,000USD1,756,000USD1,612,000USD
    Income Tax Expense-160,064USD-62,000USD-20,000USD22,647USD-26,000USD-66,000USD-64,000USD-127,000USD
    Tax Provision-160,000USD-62,000USD-20,000USD22,000USD-26,000USD-66,000USD-64,000USD-127,000USD
    Net Income1,910,816USD2,036,000USD1,931,000USD1,914,513USD1,872,000USD1,849,000USD1,820,000USD1,739,000USD
    Net Income From Continuing Ops1,911,000USD2,036,000USD1,931,000USD1,914,000USD1,872,000USD1,849,000USD1,820,000USD1,739,000USD
    Ebit1,751,000USD1,974,000USD1,911,000USD1,937,160USD1,846,000USD1,783,000USD1,756,000USD1,612,000USD
    Ebitda2,162,000USD2,331,000USD2,251,000USD2,261,160USD2,173,000USD2,110,000USD2,217,000USD1,754,000USD
    Depreciation And Amortization411,000USD357,000USD340,000USD324,000USD327,000USD327,000USD461,000USD142,000USD
    Reconciled Depreciation411,000USD357,000USD340,000USD324,000USD327,000USD327,000USD461,000USD142,000USD
    Selling And Marketing Expenses—131,000USD138,000USD130,000USD130,000USD64,000USD124,000USD124,000USD
    Total Other Income Expense Net—————1,783,000USD-8,064,000USD-1,555,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue47,497,000USD43,981,000USD40,903,000USD31,744,000USD30,414,000USD34,543,000USD30,922,000USD24,953,000USD
    Cost Of Revenue15,505,000USD15,020,000USD10,560,000USD2,318,000USD1,341,000USD8,071,000USD7,031,000USD3,475,000USD
    Gross Profit31,992,000USD28,961,000USD30,343,000USD29,426,000USD29,073,000USD26,472,000USD23,891,000USD21,478,000USD
    Selling General Administrative15,841,000USD11,077,000USD11,270,000USD11,071,000USD10,424,000USD10,103,000USD9,455,000USD8,752,000USD
    Selling And Marketing Expenses398,000USD425,000USD361,000USD346,000USD380,000USD339,000USD383,000USD493,000USD
    Unclassified Operating Expenses7,485,000USD10,164,000USD9,221,000USD8,473,000USD7,588,000USD7,448,000USD6,644,000USD7,151,000USD
    Total Operating Expenses23,724,000USD21,666,000USD20,852,000USD19,890,000USD18,392,000USD17,890,000USD16,482,000USD16,396,000USD
    Operating Income8,269,160USD7,295,000USD9,491,000USD9,536,000USD10,681,000USD8,582,000USD7,409,000USD5,082,000USD
    Interest Income41,124,000USD39,137,000USD34,862,000USD27,522,000USD24,627,000USD27,529,000USD26,823,000USD21,071,000USD
    Interest Expense15,016,466USD14,721,000USD11,014,000USD3,273,000USD2,596,000USD4,734,000USD6,123,000USD3,178,000USD
    Net Interest Income26,095,000USD24,416,000USD25,670,000USD24,249,000USD22,031,000USD22,795,000USD20,700,000USD17,893,000USD
    Income Before Tax8,269,160USD7,295,000USD9,491,000USD9,536,000USD10,681,000USD8,582,000USD7,409,000USD5,082,000USD
    Income Tax Expense516,647USD-107,000USD541,000USD879,000USD1,230,000USD629,000USD599,000USD800,000USD
    Tax Provision-86,000USD-107,000USD572,000USD879,000USD1,230,000USD629,000USD599,000USD800,000USD
    Net Income7,752,513USD7,402,000USD8,950,000USD8,657,000USD9,451,000USD7,953,000USD6,810,000USD4,282,000USD
    Net Income From Continuing Ops7,753,000USD7,402,000USD8,866,000USD8,657,000USD9,451,000USD7,953,000USD6,810,000USD4,282,000USD
    Ebit8,269,160USD7,295,000USD9,491,000USD9,536,000USD10,681,000USD8,582,000USD7,409,000USD5,082,000USD
    Ebitda9,260,160USD8,524,000USD10,638,000USD10,699,000USD11,974,000USD9,889,000USD8,599,000USD6,098,000USD
    Depreciation And Amortization991,000USD1,229,000USD1,147,000USD1,163,000USD1,293,000USD1,307,000USD1,190,000USD1,016,000USD
    Reconciled Depreciation1,348,000USD1,229,000USD1,139,000USD1,163,000USD1,293,000USD1,307,000USD1,190,000USD1,016,000USD
    Total Other Income Expense Net—30,540,000USD-5,954,000USD-4,893,000USD-4,087,000USD-3,994,000USD-3,164,000USD-4,261,000USD
    Net Income Applicable To Common Shares———8,657,000USD8,882,000USD7,559,000USD6,810,000USD4,282,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets877,972,000USD858,499,000USD857,445,000USD866,756,000USD847,884,000USD830,681,000USD816,656,000USD825,482,000USD
    Total Liabilities805,884,000USD———————
    Total Stockholder Equity72,088,000USD67,499,000USD70,515,000USD66,470,000USD59,658,000USD60,801,000USD63,457,000USD65,460,000USD
    Total Equity Including Noncontrolling Interest72,088,000USD———————
    Property Plant Equipment Net36,472,000USD35,728,000USD34,095,000USD30,171,000USD27,008,000USD24,967,000USD23,599,000USD24,519,000USD
    Goodwill682,000USD———————
    Common Stock6,253,000USD6,263,000USD6,213,000USD6,203,000USD6,203,000USD6,203,000USD6,203,000USD6,203,000USD
    Retained Earnings49,224,000USD48,291,000USD48,576,000USD47,670,000USD46,856,000USD46,046,000USD46,307,000USD45,531,000USD
    Accumulated Other Comprehensive Income-3,909,000USD-7,808,000USD-5,351,000USD-8,586,000USD-14,496,000USD-12,535,000USD-10,100,000USD-7,158,000USD
    Other Current Assets—-236,317,000USD-120,572,084USD-181,065,375USD-4,013,000USD—-4,322,000USD—
    Total Liab—791,000,000USD786,930,000USD800,286,000USD788,226,000USD769,880,000USD753,199,000USD760,022,000USD
    Other Current Liab—666,657,000USD641,366,000USD639,499,666USD642,945,000USD624,081,000USD613,494,000USD615,819,000USD
    Capital Stock—6,263,000USD6,213,000USD6,203,000USD6,203,000USD6,203,000USD6,203,000USD6,203,000USD
    Good Will—682,000USD682,000USD682,000USD682,000USD682,000USD682,000USD682,000USD
    Cash—27,240,000USD46,528,000USD45,652,000USD49,686,000USD36,403,000USD19,608,000USD37,778,000USD
    Cash And Short Term Investments—145,157,000USD161,332,000USD177,578,000USD272,744,000USD266,246,000USD138,839,000USD287,939,000USD
    Total Current Assets—148,603,000USD165,314,000USD181,209,000USD276,757,000USD269,745,000USD143,161,000USD291,785,000USD
    Total Current Liabilities—702,253,000USD670,769,000USD690,707,000USD678,545,000USD661,646,000USD643,988,000USD651,942,000USD
    Net Debt—90,236,000USD84,742,000USD101,688,000USD87,705,000USD102,918,000USD112,606,000USD100,022,000USD
    Short Term Debt—35,596,000USD29,403,000USD45,514,000USD35,600,000USD37,565,000USD30,494,000USD36,123,000USD
    Short Long Term Debt Total—117,476,000USD131,270,000USD147,340,000USD137,391,000USD139,321,000USD132,214,000USD137,800,000USD
    Long Term Debt—78,924,000USD98,909,000USD98,893,000USD98,878,000USD98,863,000USD98,847,000USD98,832,000USD
    Long Term Investments—117,917,000USD114,804,000USD131,926,000USD223,058,000USD229,843,000USD119,231,000USD250,161,000USD
    Short Term Investments—117,917,000USD114,804,000USD131,926,000USD223,058,000USD229,843,000USD119,231,000USD250,161,000USD
    Net Receivables—3,446,000USD3,982,000USD3,631,000USD4,013,000USD3,499,000USD4,322,000USD3,846,000USD
    Property Plant Equipment Gross—64,284,000USD62,240,000USD58,015,000USD54,547,000USD52,220,000USD50,565,000USD51,207,000USD
    Common Stock Shares Outstanding—5,497,474shares5,814,285shares5,486,221shares5,491,032shares5,539,653shares5,628,948shares5,621,393shares
    Non Current Assets Total—709,896,000USD692,131,000USD685,547,000USD571,127,000USD560,936,000USD673,495,000USD533,697,000USD
    Non Current Liabilities Total—88,747,000USD116,161,000USD109,579,000USD109,681,000USD108,234,000USD109,211,000USD108,080,000USD
    Non Currrent Assets Other—170,461,000USD164,133,000USD155,063,000USD38,013,000USD32,492,000USD148,880,000USD31,237,000USD
    Unclassified Non Current Assets—385,108,000USD378,417,000USD-498,224,939USD-564,691,951USD-288,317,000USD349,973,000USD-308,642,000USD
    Unclassified Non Current Liabilities—9,823,000USD17,252,000USD10,686,000USD10,803,000USD9,371,000USD10,364,000USD9,248,000USD
    Unclassified Equity—14,490,000USD14,864,000USD14,980,000USD14,892,000USD14,884,000USD14,844,000USD14,681,000USD
    Intangible Assets———10,000USD47,000USD85,000USD122,000USD160,000USD
    Other Assets———865,919,939USD847,010,951USD561,184,000USD31,008,000USD535,580,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets857,445,000USD816,656,000USD819,449,000USD757,400,000USD724,456,000USD693,402,000USD685,706,000USD593,213,000USD
    Other Current Assets-120,572,084USD—48,245,000USD37,002,000USD85,759,000USD55,214,000USD18,501,000USD304,371,000USD
    Total Liab786,930,000USD753,199,000USD755,856,000USD697,663,000USD652,755,000USD625,074,000USD625,784,000USD542,570,000USD
    Total Stockholder Equity70,515,000USD63,457,000USD63,593,000USD59,737,000USD71,701,000USD68,328,000USD59,922,000USD50,643,000USD
    Other Current Liab641,366,000USD613,494,000USD621,459,000USD-5,918,000USD605,136,000USD579,535,000USD548,069,000USD-4,610,000USD
    Common Stock6,213,000USD6,203,000USD6,064,000USD6,044,000USD6,054,000USD6,046,000USD5,959,000USD5,927,000USD
    Capital Stock6,213,000USD6,203,000USD6,064,000USD6,044,000USD6,054,000USD6,046,000USD5,959,000USD5,927,000USD
    Retained Earnings48,576,000USD46,307,000USD44,018,000USD41,945,000USD37,847,000USD32,497,000USD27,905,000USD24,321,000USD
    Good Will682,000USD682,000USD682,000USD682,000USD682,000USD682,000USD682,000USD682,000USD
    Cash46,528,000USD19,608,000USD40,770,000USD30,080,000USD82,999,000USD51,592,000USD14,985,000USD25,253,000USD
    Cash And Short Term Investments161,332,000USD138,839,000USD210,730,000USD4,908,000USD229,312,000USD209,659,000USD203,770,000USD149,244,000USD
    Total Current Assets165,314,000USD143,161,000USD214,828,000USD4,908,000USD231,657,000USD212,560,000USD206,467,000USD455,413,000USD
    Total Current Liabilities670,769,000USD643,988,000USD648,240,000USD5,918,000USD627,409,000USD599,285,000USD560,705,000USD4,610,000USD
    Net Debt84,742,000USD112,606,000USD87,562,000USD-6,354,000USD-43,633,000USD-15,283,000USD55,273,000USD-21,023,000USD
    Short Term Debt29,403,000USD30,494,000USD26,781,000USD18,106,000USD15,701,000USD12,705,000USD6,915,000USD8,114,000USD
    Short Long Term Debt Total131,270,000USD132,214,000USD128,332,000USD41,832,000USD39,366,000USD36,309,000USD70,258,000USD12,238,000USD
    Long Term Debt98,909,000USD98,847,000USD98,787,000USD23,726,000USD23,665,000USD23,604,000USD23,543,000USD4,124,000USD
    Long Term Investments114,804,000USD119,231,000USD242,760,000USD458,823,000USD146,313,000USD158,067,000USD628,102,000USD407,640,000USD
    Short Term Investments114,804,000USD119,231,000USD169,960,000USD217,624,000USD146,313,000USD158,067,000USD188,785,000USD123,991,000USD
    Net Receivables3,982,000USD4,322,000USD4,098,000USD3,403,000USD2,345,000USD2,901,000USD2,697,000USD1,798,000USD
    Property Plant Equipment Net34,095,000USD23,599,000USD14,984,000USD12,144,000USD12,757,000USD13,743,000USD12,402,000USD12,117,000USD
    Property Plant Equipment Gross62,240,000USD50,565,000USD40,871,000USD38,520,000USD37,201,000USD37,232,000USD12,402,000USD12,117,000USD
    Accumulated Other Comprehensive Income-5,351,000USD-10,100,000USD-7,478,000USD-9,336,000USD6,964,000USD9,283,000USD5,536,000USD-10,000USD
    Common Stock Shares Outstanding5,814,285shares5,539,653shares5,490,488shares5,483,305shares5,477,266shares5,458,365shares5,525,965shares4,952,471shares
    Non Current Assets Total692,131,000USD673,495,000USD604,621,000USD230,860,000USD492,799,000USD480,842,000USD479,239,000USD137,800,000USD
    Non Current Liabilities Total116,161,000USD109,211,000USD107,616,000USD5,918,000USD25,346,000USD25,789,000USD65,079,000USD4,449,000USD
    Non Currrent Assets Other164,133,000USD148,880,000USD103,591,000USD-3,566,000USD27,686,000USD26,608,000USD25,159,000USD-1,171,000USD
    Unclassified Non Current Assets378,417,000USD-410,249,000USD236,053,000USD-762,831,000USD-27,686,000USD-412,370,000USD-464,476,000USD-1,015,344,000USD
    Unclassified Non Current Liabilities17,252,000USD10,364,000USD8,829,000USD-41,528,000USD-30,237,183USD-6,821,000USD25,641,000USD-12,603,000USD
    Unclassified Equity14,864,000USD14,844,000USD14,925,000USD16,868,000USD14,782,000USD14,456,000USD15,025,000USD14,524,000USD
    Intangible Assets—122,000USD260,000USD410,000USD560,000USD710,000USD860,000USD1,692,000USD
    Other Assets—791,230,000USD6,291,000USD521,632,000USD332,487,000USD693,402,000USD276,510,000USD731,013,000USD
    Inventory——36,672,293USD-40,405,000USD-85,759,000USD-55,214,000USD-18,501,000USD91,000USD
    Unclassified Current Assets——-84,917,293USD-283,201,000USD-85,759,000USD-55,214,000USD-220,586,000USD-138,005,000USD
    Other Liab———5,614,000USD31,918,183USD9,006,000USD7,244,000USD4,641,000USD
    Current Deferred Revenue———-12,188,000USD-9,129,000USD-5,660,000USD-1,194,000USD-3,504,000USD
    Accounts Payable———5,918,000USD6,572,000USD7,045,000USD5,721,000USD4,610,000USD
    Treasury Stock———-1,828,000USD——-462,000USD-46,000USD
    Non Current Liabilities Other———18,106,000USD——6,915,000USD8,068,000USD
    Net Tangible Assets———59,055,000USD71,701,048USD66,936,000USD59,922,000USD50,643,000USD
    Unclassified Current Liabilities———-18,106,000USD———-8,160,000USD
    Earning Assets——————202,085,000USD137,914,000USD
    Deferred Long Term Liab——————1,736,000USD219,000USD
    Short Long Term Debt———————46,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,794,000USD2,035,723USD1,931,000USD1,914,000USD1,872,000USD1,849,000USD1,821,000USD1,739,000USD
    Depreciation411,000USD357,000USD340,000USD324,000USD327,000USD327,000USD461,000USD142,000USD
    Stock Based Compensation100,000USD-265,000USD88,000USD88,000USD89,000USD163,000USD41,000USD137,000USD
    Other Non Cash Items672,000USD257,277USD636,000USD326,000USD75,000USD-657,000USD189,000USD151,000USD
    Change To Account Receivables-187,000USD105,000USD448,000USD-226,000USD-222,000USD325,000USD1,818,000USD-3,328,000USD
    Change In Working Capital-2,102,000USD260,000USD170,000USD1,129,000USD-1,299,000USD-597,000USD2,186,000USD-3,119,000USD
    Total Cash From Operating Activities364,000USD2,288,000USD3,165,000USD3,781,000USD1,064,000USD1,085,000USD4,698,000USD-950,000USD
    Capital Expenditures-2,044,000USD-4,271,000USD3,975,000USD-2,317,000USD-1,658,000USD515,000USD-6,252,000USD-566,000USD
    Free Cash Flow-1,680,000USD-1,983,000USD7,140,000USD1,464,000USD-594,000USD1,600,000USD-1,554,000USD-1,516,000USD
    Investments-11,236,000USD29,666,000USD-18,284,000USD-6,193,000USD275,000USD-10,262,000USD-1,620,000USD2,629,000USD
    Total Cashflows From Investing Activities-28,564,000USD19,845,000USD-18,284,000USD-6,193,000USD275,000USD-10,262,000USD-1,620,000USD2,629,000USD
    Net Borrowings-20,002,000USD——-20,000USD-20,000USD34,000USD-110,000USD—
    Total Cash From Financing Activities8,912,000USD-21,257,000USD11,085,000USD15,695,000USD15,456,000USD-8,993,000USD-2,870,000USD-10,986,000USD
    Dividends Paid-2,196,000USD-1,130,000USD-1,117,000USD-1,104,000USD-2,133,000USD-1,073,000USD-1,061,000USD-1,041,000USD
    Sale Purchase Of Stock-374,000USD-188,000USD0USD-80,000USD-49,000USD0USD1,000USD-32,000USD
    Change In Cash-19,288,000USD876,000USD-4,034,000USD13,283,000USD16,795,000USD-18,170,000USD208,000USD-9,307,000USD
    Begin Period Cash Flow46,528,000USD45,652,000USD49,686,000USD36,403,000USD19,608,000USD37,778,000USD37,570,000USD46,877,000USD
    End Period Cash Flow27,240,000USD46,528,000USD45,652,000USD49,686,000USD36,403,000USD19,608,000USD37,778,000USD37,570,000USD
    Other Cashflows From Investing Activities-8,367,000USD5,101,000USD4,573,000USD-3,867,000USD-5,810,000USD-16,588,000USD9,632,000USD-4,144,000USD
    Other Cashflows From Financing Activities25,291,000USD-3,827,000USD2,288,000USD16,899,000USD17,658,000USD-7,954,000USD-1,683,000USD-9,930,000USD
    Unclassified Investing Cash Flow-6,917,000USD-10,651,000USD-8,548,000USD6,184,000USD7,468,000USD16,073,000USD-3,380,000USD4,710,000USD
    Unclassified Financing Cash Flow6,193,000USD-16,112,000USD9,914,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,752,723USD7,402,000USD8,950,000USD8,657,000USD9,451,000USD7,953,000USD6,810,000USD4,282,000USD
    Depreciation1,348,000USD1,229,000USD1,147,000USD1,163,000USD1,293,000USD1,307,000USD1,190,000USD1,016,000USD
    Stock Based Compensation357,000USD884,000USD658,000USD1,005,000USD414,000USD594,000USD565,000USD567,000USD
    Other Non Cash Items1,659,277USD918,000USD131,000USD-338,000USD-2,135,000USD1,207,000USD1,267,000USD529,000USD
    Change To Account Receivables370,000USD-254,000USD-695,000USD-1,058,000USD556,000USD-205,000USD-898,000USD-660,000USD
    Change In Working Capital543,000USD-1,081,000USD-1,436,000USD-2,348,000USD-943,000USD-1,144,000USD-1,257,000USD-1,014,000USD
    Total Cash From Operating Activities9,955,000USD8,448,000USD9,463,000USD8,481,000USD8,192,000USD9,370,000USD8,617,000USD5,755,000USD
    Capital Expenditures-11,778,000USD-9,695,000USD-1,081,000USD-511,000USD-777,000USD-2,519,000USD-1,336,000USD-785,000USD
    Free Cash Flow-1,823,000USD-1,247,000USD8,382,000USD7,970,000USD7,415,000USD6,851,000USD7,281,000USD4,970,000USD
    Investments18,302,000USD-19,465,000USD-22,190,000USD-103,012,000USD9,147,000USD33,668,000USD-90,562,000USD-89,223,000USD
    Total Cashflows From Investing Activities-4,014,000USD-19,465,000USD-48,472,000USD-103,256,000USD-1,209,000USD33,668,000USD-95,793,000USD-62,547,000USD
    Net Borrowings-1,000USD-93,000USD75,000,000USD2,405,000USD2,996,000USD-34,010,000USD57,924,000USD-12,933,000USD
    Total Cash From Financing Activities20,979,000USD-10,145,000USD49,699,000USD41,856,000USD24,424,000USD-6,431,000USD76,908,000USD67,730,000USD
    Dividends Paid-5,484,000USD-5,113,000USD-4,789,000USD-4,559,000USD-4,101,000USD-3,361,000USD-3,226,000USD-3,221,000USD
    Sale Purchase Of Stock-317,000USD-687,000USD-733,000USD-767,000USD-72,000USD-526,000USD-416,000USD—
    Change In Cash26,920,000USD-21,162,000USD10,690,000USD-52,919,000USD31,407,000USD36,607,000USD-10,268,000USD10,938,000USD
    Begin Period Cash Flow19,608,000USD40,770,000USD30,080,000USD82,999,000USD51,592,000USD14,985,000USD25,253,000USD14,315,000USD
    End Period Cash Flow46,528,000USD19,608,000USD40,770,000USD30,080,000USD82,999,000USD51,592,000USD14,985,000USD25,253,000USD
    Other Cashflows From Investing Activities6,000USD-8,141,000USD-23,803,000USD267,000USD665,000USD-252,000USD-3,895,000USD-30,967,000USD
    Other Cashflows From Financing Activities27,872,000USD-4,252,000USD-19,779,000USD47,182,000USD28,597,000USD37,256,000USD80,656,000USD80,867,000USD
    Unclassified Operating Cash Flow-1,705,000USD———————
    Unclassified Investing Cash Flow-10,544,000USD17,836,000USD-1,398,000USD—-10,244,000USD2,771,000USD—58,428,000USD
    Unclassified Financing Cash Flow-1,091,000USD——-2,405,000USD-2,996,000USD-5,790,000USD-58,030,000USD3,017,000USD
    Change To Inventory——134,000USD—-1,237,000USD-1,800,000USD-1,188,000USD589,000USD
    Change To Liabilities———-275,000USD0USD0USD910,000USD-554,000USD
    Cash And Cash Equivalents Changes———-52,919,000USD——-10,268,000USD10,938,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.