Peoples Bancorp of North Carolina, Inc.
PEBK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 104.9 | 114.6 | 97.8 | 76.1 | 1.1 | 61.8 | 61.8 | 60.2 | 56.9 | 52.4 | 50.5 | 48.5 | 46.3 | 44.0 | 44.1 | 49.0 | 47.5 | |
| Cost of Revenues | 25.5 | 25.5 | 26.4 | -18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 79.4 | 89.1 | 71.4 | 94.8 | 1.1 | 61.8 | 61.8 | 60.2 | 55.4 | 52.4 | 50.5 | 48.5 | 46.3 | 44.0 | 44.1 | 49.0 | 47.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 31.2 | 24.9 | 25.0 | 23.8 | 24.7 | 24.8 | 24.6 | 23.6 | 25.3 | 17.9 | |
| Cost of Revenues | 6.5 | 6.8 | 5.9 | 6.3 | 6.4 | 7.2 | 6.2 | 6.6 | 0.0 | 0.0 | |
| Gross Profit | 24.6 | 18.1 | 19.1 | 17.6 | 18.4 | 17.6 | 18.5 | 17.0 | 25.3 | 17.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 37.1 | 26.1 | 24.5 | 23.5 | 23.2 | 21.5 | 20.1 | 19.3 | 18.3 | 17.5 | 16.9 | 16.4 | 14.8 | 14.1 | |
| Depreciation & Amortization | 2.7 | 0.0 | 2.9 | 3.1 | 6.0 | 5.6 | 4.2 | 4.0 | 4.6 | 5.0 | 5.4 | 6.1 | 6.9 | 8.5 | 8.9 | 6.2 | 5.0 | |
| Total Operating Expenses | 53.5 | 63.2 | 50.5 | 37.1 | 22.5 | -42.9 | -47.9 | -43.0 | -37.2 | -35.8 | -35.5 | -32.3 | -30.7 | -30.1 | -29.0 | 14.9 | 14.4 | |
| Operating Income | 25.9 | 25.9 | 20.9 | 39.0 | 23.6 | 18.9 | 13.8 | 17.2 | 18.2 | 16.6 | 15.0 | 16.2 | 15.6 | 13.9 | 15.1 | 17.6 | 16.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 6.7 | ||
| Depreciation & Amortization | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 15.9 | 13.3 | 12.5 | 11.9 | 13.8 | 12.2 | 12.2 | 12.3 | 5.5 | -12.6 | ||
| Operating Income | 8.8 | 4.8 | 6.7 | 5.6 | 4.6 | 5.3 | 6.3 | 4.7 | 19.8 | 5.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 83.6 | 83.6 | 80.7 | 71.9 | 54.4 | 47.2 | 48.0 | 49.6 | 45.4 | 41.9 | 39.8 | 38.7 | 38.4 | 36.7 | 39.2 | 45.3 | 47.7 | |
| Interest Expense | 24.6 | 24.6 | 26.7 | 17.1 | 3.3 | 3.2 | 3.8 | 3.8 | 2.1 | 2.4 | 3.3 | 3.5 | 4.3 | 5.4 | 7.7 | 10.9 | 14.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -19.1 | -3.3 | 0.0 | 0.0 | 0.0 | -2.1 | -2.3 | -3.3 | -3.5 | -4.3 | -5.4 | -7.7 | -10.9 | -14.3 | |
| IBT | 25.9 | 25.9 | 20.9 | 19.9 | 20.3 | 18.9 | 13.8 | 17.2 | 16.0 | 14.3 | 11.7 | 12.7 | 11.3 | 8.6 | 7.4 | 6.6 | 1.8 | |
| Income Tax Expense | 6.0 | 6.0 | 4.6 | 4.4 | 4.2 | 3.8 | 2.5 | 3.1 | 2.6 | 4.0 | 2.6 | 3.1 | 1.9 | 1.9 | 1.6 | 1.5 | 0.0 | |
| Net Income | 19.8 | 19.8 | 16.4 | 15.5 | 16.1 | 15.1 | 11.4 | 14.1 | 13.4 | 10.3 | 9.2 | 9.6 | 9.4 | 6.7 | 5.8 | 5.2 | 1.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.5 | 21.4 | 20.7 | 20.0 | 20.4 | 20.5 | 20.1 | 19.8 | 19.2 | 18.3 | ||
| Interest Expense | 6.2 | 6.3 | 6.1 | 6.0 | 6.6 | 6.9 | 6.7 | 6.5 | 0.3 | 5.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | ||
| IBT | 8.8 | 4.8 | 6.7 | 5.6 | 4.6 | 5.3 | 6.3 | 4.7 | 4.4 | 5.3 | ||
| Income Tax Expense | 2.1 | 1.1 | 1.5 | 1.3 | 1.0 | 1.4 | 1.4 | 0.8 | 1.0 | 1.2 | ||
| Net Income | 6.6 | 3.7 | 5.2 | 4.3 | 3.6 | 4.0 | 4.9 | 3.9 | 3.4 | 4.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.87 | $2.77 | $2.71 | $2.01 | $2.43 | $2.23 | $1.71 | $1.53 | $1.57 | $1.52 | $0.98 | $0.78 | $0.62 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.77 | $2.77 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.51 | $0.97 | $0.78 | $0.62 | $0.07 | |
| Shares Outstanding | 8.3 | 6.8 | 5.3 | 5.4 | 5.8 | 5.6 | 5.7 | 5.8 | 6.0 | 6.0 | 6.0 | 6.1 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Diluted Shares Outstanding | 8.0 | 6.7 | 5.5 | 5.6 | 5.8 | 5.7 | 5.8 | 6.0 | 6.0 | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.74 | ||
| Shares Outstanding | 8.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.5 | 5.4 | ||
| Diluted Shares Outstanding | 8.0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.8 | 59.3 | 82.4 | 71.6 | 277.5 | 161.6 | 49.1 | 43.4 | 57.3 | 70.1 | 39.8 | 69.1 | 76.8 | 48.8 | 29.2 | 24.7 | |
| Short Term Investments | 393.3 | 233.8 | 0.0 | 445.4 | 406.5 | 245.2 | 195.7 | 194.6 | 229.3 | 249.9 | 268.5 | 281.1 | 297.9 | 297.8 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 82.8 | 293.0 | 82.4 | 517.0 | 684.0 | 406.8 | 244.8 | 237.9 | 286.6 | 320.0 | 308.3 | 350.2 | 374.7 | 346.7 | 29.2 | 24.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 43.0 | 23.9 | 20.4 | 20.0 | 18.3 | 14.0 | 11.9 | 11.4 | 13.0 | 17.0 | 19.6 | 14.4 | 25.4 | |
| Inventory | 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 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 82.8 | 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 | 0.0 | 0.0 | |
| Total Current Assets | 82.8 | 293.0 | 82.4 | 554.9 | 707.9 | 427.3 | 264.8 | 256.2 | 300.6 | 332.0 | 319.7 | 363.2 | 391.7 | 366.3 | 43.6 | 50.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 117.0 | 102.0 | 102.5 | 59.3 | 73.2 | 82.8 | 98.1 | 82.4 | 76.6 | 89.0 | |
| Short Term Investments | 376.9 | 371.6 | 374.4 | 233.8 | 398.6 | 393.3 | 394.7 | 391.9 | 378.8 | 394.1 | |
| Total Cash & ST Investments | 493.9 | 473.6 | 476.9 | 293.0 | 471.7 | 476.1 | 492.8 | -32.8 | 455.4 | 483.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.4 | 0.0 | 0.0 | |
| Total Current Assets | 493.9 | 473.6 | 476.9 | 293.0 | 471.7 | 476.1 | 492.8 | 82.4 | 455.4 | 524.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.3 | 18.9 | 21.4 | 18.2 | 16.1 | 18.6 | 18.6 | 18.5 | 19.9 | 16.5 | 17.0 | 17.0 | 16.4 | 15.9 | 16.9 | 17.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 55.0 | 1,286.7 | 55.3 | 448.1 | 410.2 | 249.4 | 200.0 | 198.9 | 231.2 | 252.6 | 272.2 | 285.1 | 302.9 | 303.4 | 327.1 | 278.2 | |
| Other Long-Term Assets | 1,497.3 | 53.3 | 1,476.8 | 5.1 | -426.3 | -268.0 | -218.6 | -217.4 | -251.1 | -269.0 | -289.1 | -302.1 | -319.2 | -319.3 | -344.0 | -295.5 | |
| Total Long-Term Assets | 1,572.6 | 1,358.9 | 1,553.5 | 471.4 | 426.3 | 268.0 | 218.6 | 217.4 | 251.1 | 269.0 | 289.1 | 302.1 | 319.2 | 319.3 | 344.0 | 295.5 | |
| Total Assets | 1,655.4 | 1,652.0 | 1,635.9 | 1,620.9 | 1,624.2 | 1,414.9 | 1,154.9 | 1,093.3 | 1,092.2 | 1,088.0 | 1,038.5 | 1,040.5 | 1,034.7 | 1,013.5 | 1,067.1 | 1,067.7 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.1 | 18.4 | 18.9 | 18.9 | 19.4 | 20.3 | 20.9 | 21.4 | 16.8 | 16.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,177.2 | 1,152.4 | 1,145.3 | 1,286.7 | 1,117.5 | 1,104.7 | 1,100.0 | 55.3 | 381.7 | 396.7 | |
| Other Long-Term Assets | 49.1 | 49.5 | 52.0 | 53.3 | 53.0 | 54.3 | 55.9 | 36.9 | -398.5 | -413.4 | |
| Total Long-Term Assets | 1,244.5 | 1,220.2 | 1,216.1 | 1,358.9 | 1,189.9 | 1,179.3 | 1,176.8 | 1,555.3 | 398.5 | 413.4 | |
| Total Assets | 1,738.3 | 1,693.8 | 1,693.0 | 1,652.0 | 1,661.7 | 1,655.4 | 1,669.6 | 1,637.7 | 1,607.3 | 1,611.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 17.4 | 16.5 | 12.2 | 14.4 | 13.7 | 10.9 | 10.6 | 9.4 | 8.1 | 20.6 | 9.0 | 0.0 | 0.0 | |
| Short-Term Debt | 19.2 | 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 | 0.0 | 1.6 | |
| Other Current Liabilities | 416.0 | 1,484.7 | 520.2 | -5.2 | -16.5 | -12.2 | -14.4 | -13.7 | -10.9 | -10.6 | -9.4 | -8.1 | -20.6 | -9.0 | 0.0 | 0.0 | |
| Current Liabilities | 435.2 | 1,484.7 | 520.2 | 12.2 | 16.5 | 12.2 | 14.4 | 13.7 | 10.9 | 10.6 | 9.4 | 8.1 | 20.6 | 9.0 | 0.0 | 1.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 18.8 | 59.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,552.9 | 1,513.8 | 1,517.6 | 1,484.7 | 1,480.0 | 1,476.0 | 1,452.4 | 520.2 | 0.0 | -15.9 | |
| Current Liabilities | 1,552.9 | 1,513.8 | 1,517.6 | 1,484.7 | 1,488.4 | 1,494.8 | 1,511.6 | 520.2 | 20.7 | 21.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.5 | 19.6 | 20.3 | 15.5 | 15.5 | 15.5 | 15.6 | 20.6 | 20.6 | 40.6 | 64.1 | 70.6 | 85.6 | 90.6 | 90.6 | 90.6 | |
| Capital Leases | 4.1 | 4.1 | 4.8 | 5.2 | 4.7 | 3.5 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | -516.7 | 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 | |
| Total Liabilities | 1,531.1 | 1,521.4 | 1,514.9 | 1,515.7 | 1,481.8 | 1,275.0 | 1,020.8 | 969.6 | 976.2 | 980.6 | 933.6 | 941.8 | 951.0 | 915.8 | 964.0 | 970.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.3 | 19.3 | 19.4 | 19.6 | 19.8 | 20.0 | 20.1 | 20.3 | 20.5 | 20.6 | |
| Capital Leases | 3.8 | 3.8 | 4.0 | 4.1 | 4.3 | 4.5 | 4.7 | 4.0 | 5.0 | 5.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Total Liabilities | 1,588.9 | 1,549.8 | 1,554.5 | 1,521.4 | 1,525.4 | 1,531.1 | 1,548.5 | 1,516.7 | 1,499.9 | 1,499.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 48.7 | 46.9 | 50.6 | 52.6 | 53.3 | 56.9 | 59.8 | 62.1 | 45.1 | 44.2 | 46.2 | 48.1 | 48.1 | 48.1 | 0.0 | 0.0 | |
| Retained Earnings | 115.6 | 121.1 | 109.8 | 100.2 | 89.0 | 77.6 | 70.7 | 60.5 | 67.3 | 60.3 | 53.2 | 45.1 | 36.8 | 31.5 | 26.9 | 23.6 | |
| Comprehensive Income | -38.0 | -39.2 | -39.4 | -47.6 | 0.1 | 5.4 | 3.6 | 1.0 | 3.6 | 3.0 | 5.5 | 5.5 | -1.2 | 5.6 | 3.1 | 0.4 | |
| Total Common Equity | 124.3 | 130.6 | 121.0 | 105.2 | 142.4 | 139.9 | 134.1 | 123.6 | 116.0 | 107.4 | 104.9 | 98.7 | 83.7 | 97.7 | 103.0 | 96.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 47.2 | 47.2 | 46.9 | 46.9 | 48.7 | 48.7 | 48.6 | 50.6 | 51.0 | 51.8 | |
| Retained Earnings | 130.1 | 127.5 | 123.4 | 121.1 | 118.5 | 115.6 | 111.8 | 109.8 | 107.4 | 104.3 | |
| Comprehensive Income | -29.3 | -32.2 | -33.6 | -39.2 | -30.9 | -40.0 | -39.3 | 1.9 | -51.0 | -43.7 | |
| Total Common Equity | 149.5 | 144.0 | 138.5 | 130.6 | 136.3 | 124.3 | 121.1 | 160.4 | 107.4 | 112.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 38.8 | 19.6 | 20.3 | 15.5 | 15.5 | 15.5 | 15.6 | 20.6 | 20.6 | 40.6 | 64.1 | 70.6 | 85.6 | 90.6 | 90.6 | 92.2 | |
| Book Value | 124.3 | 130.6 | 121.0 | 105.2 | 142.4 | 139.9 | 134.1 | 123.6 | 116.0 | 107.4 | 104.9 | 98.7 | 83.7 | 97.7 | 103.0 | 96.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 149.5 | 144.0 | 138.5 | 130.6 | 136.3 | 124.3 | 121.1 | 160.4 | 107.4 | 112.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.4 | 19.8 | 16.4 | 15.5 | 16.1 | 15.1 | 11.4 | 14.1 | 13.4 | 10.3 | 9.2 | 9.6 | 9.4 | 6.7 | 5.8 | 5.2 | 1.8 | |
| Depreciation & Amortization | 2.8 | 0.0 | 2.9 | 3.1 | 6.0 | 5.6 | 4.2 | 4.0 | 4.6 | 5.0 | 5.4 | 6.1 | 6.9 | 8.5 | 8.9 | 6.2 | 5.0 | |
| Stock-Based Compensation | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.1 | 0.6 | 0.9 | 0.5 | 0.4 | 0.2 | 4.7 | 8.6 | 12.9 | |
| Change Working Capital | 0.7 | 0.5 | 0.7 | 1.4 | -4.2 | 2.1 | -2.8 | -2.4 | -1.3 | 0.3 | -1.0 | -2.1 | -2.1 | 19.0 | -0.3 | 1.9 | -2.6 | |
| Change In Accounts Receivable | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.9 | 1.1 | -0.6 | 3.0 | 5.0 | 4.2 | -3.1 | -2.9 | 0.4 | 4.6 | -1.7 | -0.3 | -0.3 | 2.6 | 0.1 | 1.1 | 1.2 | |
| Cash from Operations | 19.7 | 0.0 | 0.0 | 22.8 | 22.7 | 26.9 | 9.2 | 13.2 | 17.2 | 18.6 | 12.2 | 13.9 | 14.4 | 37.4 | 19.0 | 22.4 | 17.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.6 | 3.7 | 5.2 | 4.3 | 3.6 | 4.0 | 4.9 | 3.9 | 3.4 | 4.1 | |
| Depreciation & Amortization | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | -0.1 | |
| Change Working Capital | 0.5 | -0.1 | 0.7 | -1.0 | 0.1 | -0.7 | 1.4 | -0.2 | 0.1 | -0.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1.8 | 0.8 | -1.2 | 1.1 | -0.3 | 0.7 | -0.5 | -0.5 | 0.3 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -1.4 | -0.6 | -1.9 | -4.6 | -0.5 | -2.5 | -2.8 | -1.7 | -5.6 | -1.6 | -2.4 | -3.1 | -2.4 | -0.9 | -1.6 | -1.4 | |
| Acquisitions | -13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 64.9 | -100.0 | -46.4 | -43.7 | -36.7 | -36.1 | -43.4 | -36.7 | -6.1 | 38.2 | 42.7 | 28.7 | |
| Investments | -16.4 | -18.2 | -29.1 | -9.6 | -149.7 | -209.3 | -127.9 | -54.3 | -37.3 | -10.1 | -13.0 | -19.2 | -32.9 | -98.1 | -88.8 | -209.1 | -232.9 | |
| Sales of Investment | 21.4 | 44.1 | 32.6 | 70.4 | 46.4 | 38.3 | 81.8 | 55.2 | 63.9 | 27.4 | 24.7 | 28.2 | 56.4 | 81.1 | 110.9 | 165.3 | 155.9 | |
| Other Investing Activities | -25.0 | 0.0 | 0.0 | -59.6 | -148.1 | 0.5 | -0.3 | 0.0 | 0.2 | 0.9 | 2.3 | 6.7 | 4.4 | 6.4 | 5.4 | -5.0 | 5.7 | |
| Cash from Investing | -49.7 | 0.0 | 0.0 | -0.8 | -256.0 | -106.1 | -149.0 | -48.2 | -18.6 | -24.1 | -23.6 | -30.1 | -11.9 | -19.2 | 64.8 | -7.7 | -44.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.3 | -0.1 | -0.8 | -0.2 | -0.2 | -0.1 | -0.1 | -0.4 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.7 | 0.0 | |
| Investments | -12.0 | -6.2 | 0.0 | 0.0 | -5.5 | -9.8 | -4.0 | -9.7 | -2.6 | 0.0 | |
| Sales of Investment | 14.0 | 4.5 | 4.4 | 20.8 | 5.3 | 16.0 | 4.4 | 6.9 | 4.4 | 5.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | -15.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -81.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.2 | -189.5 | 0.0 | -20.0 | -29.5 | -26.5 | -15.0 | -20.0 | -25.4 | -40.0 | -7.0 | |
| Debt Issued | 120.5 | 19.6 | -0.7 | 4.8 | 15.5 | 15.5 | 70.0 | 184.5 | 20.6 | 0.0 | 6.0 | 20.0 | 0.0 | 15.0 | 116.0 | 38.4 | 99.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.2 | 0.0 | -2.0 | -2.0 | -0.7 | -3.6 | -3.0 | -2.5 | 0.0 | 0.0 | -2.0 | -1.9 | -12.6 | -12.5 | -12.1 | 0.0 | 0.0 | |
| Dividends Paid | -5.1 | 0.0 | 0.0 | -5.1 | -4.9 | -3.8 | -4.4 | -3.9 | -3.1 | -2.6 | -2.1 | -1.6 | -1.0 | -1.4 | -2.0 | -1.7 | -1.7 | |
| Other Financing Activities | 32.1 | 0.0 | 0.0 | -4.1 | 33.1 | 202.6 | 326.6 | 239.9 | -9.4 | 15.4 | 75.3 | 16.9 | 18.4 | 43.7 | -24.7 | 32.3 | 27.6 | |
| Cash from Financing | 23.8 | 0.0 | 0.0 | -11.2 | 27.4 | 195.2 | 249.0 | 44.0 | -12.5 | -7.3 | 41.7 | -13.1 | -10.2 | 9.7 | -64.2 | -9.4 | 18.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 19.3 | 0.0 | -0.1 | -0.2 | -8.6 | -10.6 | -40.6 | -27.7 | 91.5 | 15.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -0.3 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | -0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.2 | -1.2 | -23.1 | 10.8 | -205.9 | 115.9 | 109.2 | 9.0 | -13.9 | -12.8 | 30.3 | -29.3 | -7.7 | 27.9 | 19.6 | 5.3 | -7.4 | |
| Closing Cash Balance | 82.8 | 58.1 | 59.3 | 82.4 | 71.6 | 277.5 | 161.6 | 52.4 | 43.4 | 57.3 | 70.1 | 39.8 | 69.1 | 76.8 | 48.8 | 29.2 | 24.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -58.9 | 15.0 | -0.5 | 43.3 | -13.9 | -9.7 | -15.3 | 15.7 | 5.8 | -12.4 | |
| Closing Cash Balance | 58.1 | 117.0 | 102.0 | 102.5 | 59.3 | 73.2 | 82.8 | 98.1 | 82.4 | 76.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.5 | 20.0 | 20.0 | 20.8 | 18.1 | 26.4 | 6.7 | 10.4 | 15.4 | 13.0 | 10.6 | 11.5 | 11.3 | 35.0 | 18.1 | 20.8 | 16.4 | |
| Real Free Cash Flow | 18.3 | 20.0 | 19.8 | 20.6 | 17.8 | 26.2 | 6.6 | 10.1 | 15.4 | 12.4 | 9.7 | 11.0 | 10.9 | 34.8 | 13.4 | 12.1 | 3.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.1 | 4.4 | 5.4 | 5.2 | 5.1 | 4.7 | 6.6 | 3.5 | 4.1 | 3.6 | |
| Real Free Cash Flow | 5.1 | 4.3 | 5.3 | 5.2 | 5.0 | 4.7 | 6.5 | 3.5 | 3.9 | 3.7 |
