Quarterly Financial Statements for Regions Financial Corp (RF)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,790,000 2,276,000 2,307,000 1,133,000 1,857,000 1,957,000 1,950,000 1,951,000 1,866,000 1,748,000 1,599,000 1,634,000 1,614,000 1,582,000 1,608,000 1,686,000 1,643,000 1,545,000 1,438,000 1,490,000 1,498,000 1,449,000 1,463,000 1,466,000 1,475,000 1,454,000 1,432,000 1,473,000 1,431,000 1,425,000 1,391,000 1,400,000 1,459,000 1,400,000 1,395,000 1,378,000 1,287,000 1,395,000 1,263,000 1,268,000
Revenue Y/Y Growth -3.61% 16.30% 18.31% -41.93% -0.48% 11.96% 21.95% 19.40% 15.61% 10.49% -0.56% -3.08% -1.77% 2.39% 11.82% 13.15% 9.68% 6.63% -1.71% 1.64% 1.56% -0.34% 2.16% -0.48% 3.07% 2.04% 2.95% 5.21% -1.92% 1.79% -0.29% 1.60% 13.36% 0.36% 10.45% 8.68% - - - -
Cost of Revenue -562,000 -41,000 16,000 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 0 0 0
Gross Profit 2,352,000 2,317,000 2,291,000 1,133,000 1,857,000 1,957,000 1,950,000 1,951,000 1,866,000 1,748,000 1,599,000 1,634,000 1,614,000 1,582,000 1,608,000 1,686,000 1,643,000 1,545,000 1,438,000 1,490,000 1,498,000 1,449,000 1,463,000 1,466,000 1,475,000 1,454,000 1,432,000 1,473,000 1,431,000 1,425,000 1,391,000 1,400,000 1,459,000 1,400,000 1,395,000 1,378,000 1,287,000 1,395,000 1,263,000 1,268,000
Gross Profit Margin 131.40% 101.80% 99.31% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 690,000 665,000 728,000 1,965,000 639,000 658,000 668,000 649,000 638,000 610,000 584,000 620,000 581,000 564,000 578,000 612,000 543,000 548,000 527,000 520,000 509,000 506,000 515,000 514,000 515,000 561,000 545,000 546,000 535,000 545,000 529,000 523,000 540,000 525,000 525,000 606,000 494,000 502,000 484,000 551,000
Total Operating Expenses 1,790,000 167,000 207,000 3,467,000 -1,238,000 -1,229,000 -1,000,000 -1,832,000 -1,248,000 -961,000 -884,000 -1,723,000 -742,000 -518,000 -740,000 -1,618,000 -938,000 -1,715,000 -1,083,000 43,000 10,000 11,000 12,000 56,000 14,000 14,000 16,000 75,000 18,000 18,000 22,000 103,000 25,000 26,000 27,000 28,000 -1,025,000 -1,106,000 -1,027,000 -1,354,000
Operating Income or Loss 642,000 626,000 478,000 -2,297,000 619,000 728,000 950,000 1,023,000 618,000 787,000 715,000 578,000 872,000 1,064,000 868,000 1,094,000 705,000 -170,000 355,000 1,582,000 409,000 390,000 394,000 1,568,000 370,000 378,000 414,000 1,257,000 312,000 317,000 294,000 1,158,000 319,000 272,000 273,000 1,075,000 262,000 289,000 236,000 1,142,000
Operating Margin 35.87% 27.50% 20.72% -202.74% 33.33% 37.20% 48.72% 52.43% 33.12% 45.02% 44.72% 35.37% 54.03% 67.26% 53.98% 64.89% 42.91% -11.00% 24.69% 106.17% 27.30% 26.92% 26.93% 106.96% 25.08% 26.00% 28.91% 85.34% 21.80% 22.25% 21.14% 82.71% 21.86% 19.43% 19.57% 78.01% 20.36% 20.72% 18.69% 90.06%
Interest Expense 602,000 576,000 540,000 520,000 475,000 358,000 224,000 151,000 81,000 47,000 37,000 37,000 41,000 43,000 46,000 55,000 71,000 91,000 151,000 180,000 213,000 235,000 223,000 188,000 156,000 136,000 122,000 102,000 97,000 89,000 85,000 79,000 82,000 78,000 74,000 69,000 65,000 63,000 71,000 74,000
EBITDA 642,000 666,000 572,028 0 678,000 789,000 852,000 941,000 645,000 836,000 807,000 545,000 858,000 1,080,000 923,000 801,000 766,000 -133,000 0 0 506,000 467,000 491,000 0 460,000 473,000 559,000 748,000 496,000 480,000 458,000 0 481,000 0 0 0 0 0 0 0
Depreciation and Amortization 34,000 41,000 48,000 53,000 59,000 61,000 63,000 69,000 83,000 96,000 105,000 78,000 98,000 94,000 101,000 61,000 132,000 128,000 100,000 105,000 109,000 107,000 105,000 107,000 116,000 118,000 121,000 127,000 136,000 134,000 140,000 149,000 158,000 137,000 130,000 139,000 132,000 129,000 123,000 132,000
Income Before Tax 608,000 625,000 464,000 471,000 619,000 728,000 789,000 872,000 562,000 740,000 702,000 541,000 831,000 1,021,000 822,000 737,000 634,000 -261,000 204,000 487,000 516,000 483,000 499,000 491,000 455,000 467,000 542,000 548,000 451,000 450,000 422,000 428,000 471,000 387,000 386,000 408,000 378,000 413,000 331,000 291,000
Income Tax Expense 118,000 124,000 96,000 80,000 129,000 147,000 177,000 187,000 133,000 157,000 154,000 103,000 180,000 231,000 180,000 121,000 104,000 -47,000 42,000 98,000 107,000 93,000 105,000 85,000 85,000 89,000 128,000 214,000 139,000 133,000 128,000 134,000 152,000 115,000 113,000 120,000 116,000 124,000 95,000 77,000
Net Income 490,000 501,000 368,000 391,000 490,000 581,000 612,000 685,000 404,000 558,000 524,000 414,000 623,000 747,000 613,000 588,000 498,000 -214,000 139,000 368,000 385,000 393,000 385,000 390,000 548,000 358,000 398,000 306,000 287,000 299,000 285,000 274,000 304,000 253,000 262,000 258,000 235,000 263,000 213,000 183,000
Net Income Margin 27.37% 22.01% 15.95% 34.51% 26.39% 29.69% 31.38% 35.11% 21.65% 31.92% 32.77% 25.34% 38.60% 47.22% 38.12% 34.88% 30.31% -13.85% 9.67% 24.70% 25.70% 27.12% 26.32% 26.60% 37.15% 24.62% 27.79% 20.77% 20.06% 20.98% 20.49% 19.57% 20.84% 18.07% 18.78% 18.72% 18.26% 18.85% 16.86% 14.43%
EPS 0.49 0.52 0.37 0.39 0.50 0.59 0.63 0.71 0.43 0.60 0.56 0.46 0.65 0.78 0.64 0.61 0.52 -0.23 0.15 0.41 0.39 0.37 0.37 0.38 0.50 0.32 0.35 0.28 0.25 0.25 0.24 0.23 0.24 0.20 0.20 0.21 0.18 0.20 0.16 0.14
EPS Diluted 0.49 0.52 0.37 0.39 0.49 0.59 0.62 0.70 0.43 0.59 0.55 0.46 0.65 0.77 0.63 0.61 0.52 -0.22 0.14 0.41 0.39 0.37 0.37 0.37 0.50 0.32 0.35 0.27 0.25 0.25 0.23 0.23 0.24 0.20 0.20 0.21 0.18 0.20 0.16 0.14
Weighted Average Shares Out 914,000 917,000 921,000 931,000 939,000 939,000 935,000 934,000 934,000 934,000 938,000 949,000 955,000 958,000 961,000 960,000 960,000 948,000 957,000 957,000 988,000 1,010,000 1,019,000 1,035,000 1,086,000 1,119,000 1,127,000 1,152,000 1,182,000 1,202,000 1,209,000 1,224,000 1,246,000 1,265,000 1,286,000 1,301,000 1,319,000 1,335,000 1,346,000 1,365,000
Weighted Average Shares Out Diluted 918,000 918,000 923,000 931,000 940,000 939,000 942,000 941,000 940,000 940,000 947,000 958,000 962,000 965,000 968,000 965,000 962,000 960,000 961,000 957,000 991,000 1,012,000 1,028,000 1,043,000 1,095,000 1,128,000 1,141,000 1,164,000 1,193,000 1,212,000 1,224,000 1,234,000 1,252,000 1,268,000 1,291,000 1,308,000 1,326,000 1,346,000 1,358,000 1,377,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 2,665,000 8,479,000 11,250,000 6,801,000 9,016,000 9,886,000 8,833,000 11,227,000 15,666,000 20,500,000 27,945,000 29,411,000 27,507,000 25,594,000 24,920,000 17,956,000 13,473,000 13,198,000 5,255,000 4,114,000 5,067,000 4,488,000 3,807,000 3,538,000 3,495,000 4,286,000 3,185,000 3,911,000 3,761,000 4,131,000 4,374,000 5,436,000 4,238,000 4,237,000 4,390,000 5,314,000 4,943,000 3,755,000 5,961,000 3,904,000
Short Term Investments 28,698,000 26,036,000 25,569,000 25,125,000 26,228,000 27,296,000 28,230,000 27,933,000 28,126,000 29,052,000 29,384,000 28,481,000 28,986,000 29,290,000 27,092,000 27,154,000 27,007,000 23,898,000 23,775,000 22,606,000 22,986,000 22,699,000 23,786,000 22,729,000 22,671,000 22,935,000 23,085,000 23,628,000 23,659,000 23,608,000 23,521,000 23,781,000 23,859,000 23,494,000 23,095,000 22,710,000 22,714,000 22,672,000 22,879,000 22,580,000
Cash + Short Term Investments 31,363,000 2,955,000 2,527,000 1,889,000 35,244,000 37,182,000 37,063,000 39,160,000 43,792,000 49,552,000 57,329,000 57,892,000 54,469,000 52,791,000 50,807,000 43,820,000 39,052,000 35,601,000 27,512,000 25,123,000 26,426,000 25,764,000 26,228,000 24,953,000 26,166,000 27,221,000 26,270,000 26,105,000 27,420,000 27,739,000 27,895,000 27,678,000 28,097,000 27,731,000 27,485,000 28,024,000 27,657,000 26,427,000 28,840,000 26,484,000
Net Receivables 596,000 608,000 588,000 0 625,000 575,000 538,000 511,000 424,000 365,000 329,000 319,000 304,000 323,000 336,000 346,000 347,000 343,000 349,000 362,000 377,000 389,000 388,000 375,000 360,000 347,000 328,000 337,000 319,000 313,000 308,000 319,000 305,000 312,000 314,000 319,000 316,000 305,000 313,000 310,000
Inventory 0 4,988,000 -3,115,000 -2,503,000 -9,656,000 -10,476,000 -9,386,000 0 -16,090,000 -20,865,000 -28,274,000 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 0 0 0 7,430,000 0 0 0 0 0 0 0 67,066,000 63,952,000 64,707,000 66,489,000 67,442,000 70,105,000 75,465,000 73,478,000 69,562,000 69,776,000 70,034,000 69,600,000 68,742,000 66,449,000 65,014,000 64,127,000 64,896,000 62,494,000 63,543,000 63,391,000 65,159,000 63,942,000 65,483,000 65,137,000 65,366,000 64,538,000 62,775,000 60,678,000 60,483,000
Total Current Assets 31,959,000 9,102,000 11,851,000 7,430,000 35,869,000 37,757,000 37,601,000 1,649,000 44,216,000 49,917,000 57,658,000 125,277,000 118,725,000 117,821,000 117,632,000 111,608,000 109,504,000 111,409,000 101,339,000 95,047,000 96,579,000 96,187,000 96,216,000 94,070,000 92,975,000 92,582,000 90,725,000 91,338,000 90,233,000 91,595,000 91,594,000 93,156,000 92,344,000 93,526,000 92,936,000 93,709,000 92,511,000 89,507,000 89,831,000 87,277,000
Non-Current Assets
Property, Plant and Equipment 1,648,000 1,630,000 1,635,000 2,104,000 1,616,000 1,622,000 1,705,000 1,718,000 1,744,000 1,768,000 1,794,000 1,814,000 1,805,000 1,825,000 1,852,000 1,897,000 1,896,000 1,929,000 1,935,000 1,960,000 1,944,000 1,950,000 2,026,000 2,045,000 2,051,000 2,050,000 2,065,000 2,064,000 2,057,000 2,060,000 2,088,000 2,096,000 2,075,000 2,091,000 2,134,000 2,152,000 2,122,000 2,147,000 2,174,000 2,193,000
Goodwill 5,733,000 5,733,000 5,733,000 5,733,000 5,733,000 5,733,000 5,733,000 5,733,000 5,739,000 5,749,000 5,748,000 5,744,000 5,181,000 5,181,000 5,181,000 5,190,000 5,187,000 5,193,000 4,845,000 4,845,000 4,845,000 4,829,000 4,829,000 4,829,000 4,829,000 4,904,000 4,904,000 4,904,000 4,904,000 4,904,000 4,904,000 4,904,000 4,882,000 4,882,000 4,878,000 4,878,000 4,831,000 4,816,000 4,816,000 4,816,000
Intangible Assets 178,000 1,207,000 1,222,000 1,111,000 1,148,000 1,027,000 1,028,000 1,061,000 1,075,000 1,049,000 834,000 723,000 511,000 500,000 515,000 418,000 396,000 386,000 352,000 450,000 418,000 438,000 494,000 533,000 528,000 518,000 523,000 513,000 522,000 544,000 535,000 545,000 466,000 456,000 485,000 511,000 504,000 536,000 511,000 532,000
Long Term Investments 33,110,000 2,645,000 2,648,000 4,372,000 28,543,000 29,636,000 30,355,000 30,042,000 30,284,000 31,316,000 31,752,000 30,567,000 31,200,000 31,529,000 29,413,000 29,493,000 29,464,000 26,391,000 26,793,000 23,938,000 26,121,000 25,760,000 26,854,000 25,930,000 25,996,000 26,175,000 26,336,000 26,952,000 26,976,000 27,077,000 26,986,000 26,911,000 26,915,000 26,773,000 26,680,000 26,451,000 24,914,000 24,919,000 25,198,000 24,928,000
Tax Assets 0 119,820,000 114,120,000 741,000 0 0 0 943,000 0 0 0 603,000 0 0 0 0 0 0 0 -116,647,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 13,915,000 17,700,000 130,703,000 -37,040,000 -38,018,000 -38,821,000 -39,469,000 -31,093,000 -1,428,000 -32,294,000 -1,790,000 -1,269,000 -1,246,000 -1,262,000 -1,217,000 -1,267,000 -1,238,000 -1,722,000 116,647,000 -1,760,000 -1,646,000 -1,617,000 -1,719,000 -1,801,000 -1,672,000 -1,640,000 -1,477,000 -1,421,000 -1,537,000 -1,562,000 -1,644,000 -1,505,000 -1,516,000 -1,574,000 -1,651,000 -93,000 -70,000 -83,000 -67,000
Total Non-Current Assets 40,669,000 144,950,000 143,058,000 144,764,000 37,040,000 38,018,000 38,821,000 28,000 7,749,000 38,454,000 7,834,000 37,661,000 37,428,000 37,789,000 35,699,000 35,781,000 35,676,000 32,661,000 32,203,000 31,193,000 31,568,000 31,331,000 32,586,000 31,618,000 31,603,000 31,975,000 32,188,000 32,956,000 33,038,000 33,048,000 32,951,000 32,812,000 32,833,000 32,686,000 32,603,000 32,341,000 32,278,000 32,348,000 32,616,000 32,402,000
Other Assets 84,798,000 0 0 0 80,715,000 79,881,000 77,713,000 153,543,000 105,833,000 72,537,000 98,590,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,000 0 0 0 0 0 0 0 0 0 0
Total Assets 157,426,000 154,052,000 154,909,000 152,194,000 153,624,000 155,656,000 154,135,000 155,220,000 157,798,000 160,908,000 164,082,000 162,938,000 156,153,000 155,610,000 153,331,000 147,389,000 145,180,000 144,070,000 133,542,000 126,240,000 128,147,000 127,518,000 128,802,000 125,688,000 124,578,000 124,557,000 122,913,000 124,294,000 123,271,000 124,657,000 124,545,000 125,968,000 125,177,000 126,212,000 125,539,000 126,050,000 124,789,000 121,855,000 122,447,000 119,679,000
Current Liabilities
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 0 0 0 0 0 0
Short Term Debt 1,500,000 513,000 1,000,000 0 2,000,000 3,000,000 2,000,000 0 0 0 0 0 0 0 0 0 0 0 3,150,000 2,050,000 5,401,000 4,250,000 1,600,000 1,600,000 3,250,000 1,400,000 0 500,000 600,000 600,000 0 0 0 2,000 0 10,000 0 1,750,000 0 500,000
Tax Payables 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 0 0 0 0 0 0
Deferred 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -513,000 -1,000,000 0 -2,000,000 -3,000,000 -2,000,000 0 0 0 0 0 0 0 0 0 0 0 -3,150,000 -2,050,000 -5,401,000 -4,250,000 -1,600,000 -1,600,000 -3,250,000 -1,400,000 0 -500,000 -600,000 -600,000 0 0 0 -2,000 0 -10,000 0 -1,750,000 0 -500,000
Total Current Liabilities 1,500,000 75,878,000 77,075,000 113,204,000 2,000,000 3,000,000 2,000,000 113,605,000 87,440,000 89,626,000 91,267,000 89,874,000 87,881,000 87,193,000 0 0 0 0 3,150,000 2,050,000 5,401,000 4,250,000 1,600,000 1,600,000 3,250,000 1,400,000 0 500,000 600,000 600,000 0 0 0 2,000 0 10,000 0 1,750,000 2,085,000 500,000
Non-Current Liabilities
Long Term Debt 6,016,000 5,083,000 3,327,000 2,330,000 4,290,000 4,293,000 2,307,000 2,284,000 2,274,000 2,319,000 2,343,000 2,407,000 2,451,000 2,870,000 2,916,000 0 4,919,000 6,408,000 10,105,000 7,879,000 9,128,000 9,213,000 12,957,000 12,424,000 11,178,000 9,890,000 7,949,000 8,132,000 6,102,000 6,765,000 6,010,000 7,763,000 6,054,000 8,968,000 7,851,000 8,349,000 7,364,000 3,602,000 3,208,000 3,462,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 -2,604,000 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
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 909,000 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-Current Liabilities 56,280,000 131,254,000 133,504,000 132,371,000 131,209,000 131,702,000 132,926,000 136,985,000 140,351,000 142,082,000 144,757,000 0 135,079,000 134,488,000 132,553,000 0 122,357,000 120,034,000 102,955,000 100,016,000 97,037,000 97,447,000 98,722,000 96,574,000 95,380,000 97,490,000 99,098,000 99,470,000 99,945,000 100,385,000 101,813,000 101,541,000 101,758,000 99,857,000 -7,851,000 100,847,000 -7,364,000 99,604,000 100,103,000 98,728,000
Total Non-Current Liabilities 62,296,000 60,972,000 60,756,000 21,497,000 4,290,000 4,293,000 2,000,000 1,786,000 2,274,000 2,319,000 2,343,000 2,407,000 2,451,000 2,870,000 2,916,000 3,569,000 4,919,000 6,408,000 10,105,000 7,879,000 9,128,000 9,213,000 12,957,000 12,424,000 11,178,000 9,890,000 7,949,000 8,132,000 6,102,000 6,765,000 6,010,000 7,763,000 6,054,000 8,968,000 7,851,000 8,349,000 7,364,000 3,602,000 3,208,000 3,462,000
Total Liabilities 138,699,000 136,850,000 137,831,000 134,701,000 137,499,000 138,995,000 137,233,000 139,269,000 142,625,000 144,401,000 147,100,000 144,612,000 137,530,000 137,358,000 135,469,000 129,278,000 127,276,000 126,442,000 116,210,000 109,945,000 111,566,000 110,910,000 113,279,000 110,598,000 109,808,000 108,780,000 107,047,000 108,102,000 106,647,000 107,760,000 107,823,000 109,304,000 107,812,000 108,827,000 108,328,000 109,206,000 107,837,000 104,956,000 105,396,000 102,690,000
Common Stock 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 11,000 11,000 11,000 11,000 12,000 12,000 12,000 12,000 12,000 12,000 13,000 13,000 13,000 13,000 13,000 13,000 14,000 14,000 14,000
Retained Earnings 8,778,000 8,561,000 8,304,000 8,186,000 8,042,000 7,802,000 7,433,000 7,004,000 6,531,000 6,314,000 5,915,000 5,550,000 5,296,000 4,836,000 4,235,000 3,770,000 3,330,000 2,978,000 3,364,000 3,751,000 3,534,000 3,299,000 3,066,000 2,828,000 2,582,000 2,182,000 1,923,000 1,495,000 1,279,000 1,089,000 873,000 666,000 465,000 242,000 62,000 -115,000 -400,000 -658,000 -943,000 -1,061,000
Accumulated Other Comprehensive Income/Loss -1,894,000 -3,265,000 -3,224,000 -2,812,000 -4,236,000 -3,440,000 -2,844,000 -3,343,000 -3,632,000 -2,067,000 -1,214,000 289,000 532,000 651,000 592,000 1,315,000 1,565,000 1,626,000 1,324,000 -90,000 295,000 -21,000 -598,000 -964,000 -1,394,000 -1,255,000 -1,151,000 -616,000 -454,000 -475,000 -565,000 -550,000 105,000 148,000 -23,000 -380,000 -139,000 -287,000 -115,000 -238,000
Total Stockholders Equity 18,676,000 17,169,000 17,044,000 17,429,000 16,100,000 16,639,000 16,883,000 15,947,000 15,173,000 16,507,000 16,982,000 18,326,000 18,605,000 18,252,000 17,862,000 18,111,000 17,904,000 17,602,000 17,332,000 16,295,000 16,581,000 16,608,000 15,512,000 15,090,000 14,770,000 15,777,000 15,866,000 16,192,000 16,624,000 16,897,000 16,722,000 16,664,000 17,365,000 17,385,000 17,211,000 16,844,000 16,952,000 16,899,000 17,051,000 16,989,000
Total Investments 58,981,000 2,645,000 2,648,000 4,372,000 54,771,000 56,932,000 58,585,000 57,975,000 58,410,000 58,940,000 61,136,000 57,861,000 56,893,000 57,480,000 54,038,000 54,140,000 53,776,000 47,556,000 47,328,000 44,947,000 45,720,000 45,390,000 47,658,000 45,626,000 46,866,000 47,438,000 47,781,000 47,669,000 49,214,000 49,148,000 48,945,000 47,509,000 49,269,000 48,751,000 48,201,000 47,509,000 47,535,000 47,521,000 47,994,000 47,441,000
Total Debt 7,516,000 5,596,000 4,327,000 2,865,000 6,290,000 7,293,000 4,307,000 2,284,000 2,274,000 2,319,000 2,343,000 2,407,000 2,451,000 2,870,000 2,916,000 3,569,000 4,919,000 6,408,000 13,255,000 9,929,000 14,529,000 13,463,000 14,557,000 14,024,000 14,428,000 11,290,000 7,949,000 8,632,000 6,702,000 7,365,000 6,010,000 7,763,000 6,054,000 8,970,000 7,851,000 8,359,000 7,364,000 5,352,000 3,208,000 3,962,000
Net Debt 4,851,000 -2,883,000 -6,923,000 -3,936,000 -2,726,000 -2,593,000 -4,526,000 -8,943,000 -13,392,000 -18,181,000 -25,602,000 -27,004,000 -25,056,000 -22,724,000 -22,004,000 -14,387,000 -8,554,000 -6,790,000 8,000,000 5,815,000 9,462,000 8,975,000 10,750,000 10,486,000 10,933,000 7,004,000 4,764,000 4,721,000 2,941,000 3,234,000 1,636,000 2,327,000 1,816,000 4,733,000 3,461,000 3,045,000 2,421,000 1,597,000 -2,753,000 58,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 490,000 501,000 368,000 391,000 490,000 581,000 612,000 685,000 429,000 583,000 548,000 438,000 651,000 790,000 642,000 616,000 530,000 -214,000 162,000 389,000 409,000 390,000 394,000 406,000 564,000 375,000 414,000 335,000 311,000 316,000 301,000 295,000 320,000 275,000 273,000 285,000 258,000 285,000 234,000 211,000
Depreciation & Amortization 34,000 41,000 48,000 53,000 59,000 61,000 63,000 69,000 83,000 96,000 105,000 78,000 98,000 94,000 101,000 61,000 132,000 128,000 100,000 105,000 109,000 107,000 105,000 107,000 116,000 118,000 121,000 127,000 136,000 134,000 140,000 149,000 158,000 137,000 130,000 139,000 132,000 129,000 123,000 132,000
Deferred Income Tax -15,000 13,000 35,000 8,000 11,000 -30,000 43,000 -20,000 -34,000 3,000 73,000 -35,000 20,000 88,000 92,000 76,000 8,000 -173,000 -69,000 55,000 -11,000 -1,000 19,000 80,000 37,000 6,000 103,000 146,000 1,000 0 62,000 49,000 8,000 -10,000 20,000 133,000 28,000 2,000 38,000 19,000
Stock Based Compensation -4,000 0 4,000 61,000 0 0 8,000 60,000 0 0 5,000 57,000 0 0 0 53,000 0 0 0 51,000 0 0 0 50,000 0 0 0 62,000 0 0 0 52,000 0 0 0 50,000 0 0 0 48,000
Change in Working Capital 525,000 -399,000 -229,000 224,000 53,000 -320,000 -472,000 97,000 -144,000 123,000 -350,000 49,000 138,000 -61,000 -420,000 -256,000 -67,000 799,000 50,000 -84,000 151,000 266,000 -69,000 242,000 -83,000 13,000 -355,000 -283,000 112,000 -45,000 -51,000 -383,000 97,000 23,000 157,000 -691,000 258,000 -13,000 -228,000 257,000
Accounts Receivable 249,000 -119,000 -130,000 419,000 -229,000 -293,000 297,000 -218,000 -1,404,000 -457,000 -163,000 -39,000 121,000 -217,000 -96,000 -246,000 -55,000 14,000 41,000 -218,000 105,000 147,000 -381,000 210,000 53,000 -31,000 -61,000 -325,000 -64,000 9,000 -30,000 -247,000 154,000 -234,000 108,000 -104,000 25,000 203,000 -112,000 -190,000
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 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0
Other Working Capital 276,000 -292,000 -120,000 -195,000 282,000 -27,000 -769,000 315,000 1,260,000 580,000 -187,000 88,000 17,000 156,000 -324,000 -10,000 -12,000 785,000 9,000 134,000 46,000 119,000 312,000 32,000 -136,000 44,000 -294,000 -283,000 176,000 -54,000 -21,000 -136,000 -57,000 257,000 49,000 -396,000 175,000 -13,000 -228,000 447,000
Other Non-Cash Items 81,000 222,000 285,000 380,000 112,000 -7,000 -50,000 385,000 -13,000 54,000 264,000 231,000 -66,000 -202,000 304,000 -498,000 78,000 317,000 544,000 32,000 105,000 -19,000 129,000 169,000 -23,000 -6,000 -129,000 -11,000 252,000 14,000 284,000 104,000 27,000 -85,000 210,000 141,000 122,000 70,000 127,000 -41,000
Net Cash Provided by Operating Activities 1,111,000 296,000 411,000 809,000 860,000 397,000 196,000 1,276,000 321,000 921,000 584,000 761,000 841,000 709,000 719,000 -1,000 681,000 857,000 787,000 497,000 763,000 743,000 578,000 1,004,000 611,000 506,000 154,000 314,000 812,000 419,000 736,000 214,000 610,000 340,000 790,000 7,000 798,000 473,000 294,000 578,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 173,000 -50,000 -123,000 -97,000 -97,000 -21,000 -18,000 -26,000 -28,000 -165,000 -69,000 -14,000 -21,000 -26,000 -11,000 -24,000 -19,000 -12,000 -4,000 -5,000 -9,000 -2,000 -8,000 -34,000 -35,000 0 -2,000 -151,000 -22,000 -10,000 -8,000 -29,000 -11,000 -19,000 -5,000 -176,000 -123,000 -23,000 -51,000 -87,000
Acquisitions Net 0 0 0 -118,000 97,000 21,000 0 0 0 165,000 69,000 -1,182,000 0 0 0 -6,000 6,000 -387,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -924,000 0 0 0 0
Purchases of Investments -3,557,000 -2,440,000 -2,077,000 -1,264,000 -555,000 -129,000 -662,000 -521,000 -1,681,000 -2,430,000 -4,359,000 -1,232,000 -1,338,000 -3,785,000 -2,005,000 -2,560,000 -4,044,000 -1,044,000 -1,308,000 -937,000 -1,998,000 -3,926,000 -1,241,000 -650,000 -986,000 -898,000 -876,000 -1,185,000 -1,187,000 -1,116,000 -1,586,000 -1,766,000 -2,016,000 -2,138,000 -1,954,000 -3,437,000 -1,522,000 -1,628,000 -1,232,000 -1,441,000
Sales/Maturities of Investments 2,481,000 1,727,000 1,973,000 716,000 775,000 788,000 768,000 1,036,000 1,014,000 1,387,000 2,403,000 1,499,000 1,519,000 1,606,000 1,529,000 1,758,000 1,589,000 1,176,000 911,000 1,566,000 1,618,000 4,900,000 968,000 924,000 1,051,000 985,000 851,000 1,119,000 1,210,000 1,076,000 1,372,000 1,256,000 1,905,000 1,940,000 1,875,000 2,924,000 1,485,000 1,423,000 1,425,000 1,262,000
Other Investing Activities 555,000 6,000 1,000 653,000 23,000 -1,257,000 -1,184,000 -2,358,000 -1,390,000 -4,345,000 -1,643,000 -1,598,000 946,000 767,000 409,000 2,779,000 2,035,000 -1,268,000 -4,883,000 -342,000 567,000 749,000 -1,415,000 -1,485,000 -1,185,000 -757,000 -19,000 -757,000 576,000 -392,000 85,000 382,000 684,000 -222,000 -577,000 -1,100,000 -1,030,000 -2,017,000 -1,046,000 -850,000
Net Cash Used for Investing Activities -348,000 -1,606,000 1,194,000 -110,000 243,000 -598,000 -1,096,000 -1,869,000 -2,085,000 -5,388,000 -3,599,000 -2,513,000 1,127,000 -1,412,000 -67,000 1,977,000 -414,000 -1,136,000 -5,280,000 287,000 187,000 1,723,000 -1,688,000 -1,211,000 -1,120,000 -670,000 -44,000 -823,000 599,000 -432,000 -129,000 -128,000 573,000 -420,000 -656,000 -1,789,000 -1,186,000 -2,245,000 -904,000 -1,107,000
Cash Flows from Financing Activities
Debt Repayment 1,881,000 1,259,000 2,000,000 0 -1,000,000 3,000,000 0 0 0 0 0 -30,000 -428,000 -42,000 -632,000 -1,349,000 -1,481,000 -5,541,000 3,251,000 -4,602,000 1,050,000 -1,150,000 500,000 1,199,000 1,301,000 3,349,000 -650,000 1,954,000 -658,000 1,348,000 -1,750,000 1,744,000 -2,912,000 1,110,000 -511,000 1,009,000 1,903,000 -849,000 -293,000 -349,000
Common Stock Issued 489,000 0 0 0 0 0 0 0 0 0 0 0 0 390,000 0 346,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -601,000 -87,000 -102,000 -252,000 -1,000 -33,000 0 -1,000 -1,000 -15,000 -215,000 -300,000 -10,000 -667,000 -2,000 -1,000 0 -7,000 0 -132,000 -589,000 -190,000 -190,000 -370,000 -1,282,000 -235,000 -235,000 -500,000 -500,000 -125,000 -150,000 -270,000 -215,000 -179,000 -175,000 -79,000 -270,000 -172,000 -102,000 -248,000
Dividends Paid -249,000 -244,000 -247,000 -250,000 -212,000 -212,000 -211,000 -210,000 -184,000 -183,000 -185,000 -186,000 -175,000 -178,000 -177,000 -177,000 -177,000 -172,000 -172,000 -174,000 -164,000 -159,000 -159,000 -164,000 -117,000 -117,000 -118,000 -16,000 -121,000 -100,000 -173,000 -97,000 -98,000 -92,000 -94,000 -94,000 -95,000 -96,000 -83,000 -83,000
Other Financing Activities -241,000 -2,389,000 1,193,000 -2,412,000 -761,000 -1,501,000 -1,283,000 -3,635,000 -2,886,000 -2,780,000 1,949,000 4,172,000 548,000 1,764,000 7,121,000 4,033,000 1,666,000 13,942,000 2,555,000 3,171,000 -668,000 -286,000 1,228,000 -415,000 -184,000 -1,732,000 97,000 -709,000 -502,000 -1,353,000 389,000 -250,000 2,043,000 -928,000 -276,000 1,252,000 103,000 618,000 3,110,000 430,000
Net Cash Used Provided by Financing Activities 1,279,000 -1,461,000 2,844,000 -2,914,000 -1,973,000 1,254,000 -1,494,000 -3,846,000 -3,070,000 -2,978,000 1,549,000 3,656,000 -55,000 1,377,000 6,312,000 2,507,000 8,000 8,222,000 5,634,000 -1,737,000 -371,000 -1,785,000 1,379,000 250,000 -282,000 1,265,000 -906,000 729,000 -1,781,000 -230,000 -1,684,000 1,127,000 -1,182,000 -73,000 -1,058,000 2,088,000 1,641,000 -499,000 2,632,000 -250,000
Effect of Forex Changes on Cash 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 0 0 0 0 0 0
Net Change in Cash 2,042,000 -2,771,000 4,449,000 -2,215,000 -870,000 1,053,000 -2,394,000 -4,439,000 -4,834,000 -7,445,000 -1,466,000 1,904,000 1,913,000 674,000 6,964,000 4,483,000 275,000 7,943,000 1,141,000 -953,000 579,000 681,000 269,000 43,000 -791,000 1,101,000 -796,000 220,000 -370,000 -243,000 -1,077,000 1,213,000 1,000 -153,000 -924,000 306,000 1,253,000 -2,271,000 2,022,000 -779,000
Cash at End of Period 10,521,000 8,479,000 11,250,000 6,801,000 9,016,000 9,886,000 8,833,000 11,227,000 15,666,000 20,500,000 27,945,000 29,411,000 27,507,000 25,594,000 24,920,000 17,956,000 13,473,000 13,198,000 5,255,000 4,114,000 5,067,000 4,488,000 3,807,000 3,538,000 3,495,000 4,286,000 3,185,000 3,981,000 3,761,000 4,131,000 4,374,000 5,451,000 4,238,000 4,237,000 4,390,000 5,314,000 5,008,000 3,755,000 6,026,000 4,004,000
Cash at Start of Period 8,479,000 11,250,000 6,801,000 9,016,000 9,886,000 8,833,000 11,227,000 15,666,000 20,500,000 27,945,000 29,411,000 27,507,000 25,594,000 24,920,000 17,956,000 13,473,000 13,198,000 5,255,000 4,114,000 5,067,000 4,488,000 3,807,000 3,538,000 3,495,000 4,286,000 3,185,000 3,981,000 3,761,000 4,131,000 4,374,000 5,451,000 4,238,000 4,237,000 4,390,000 5,314,000 5,008,000 3,755,000 6,026,000 4,004,000 4,783,000
Free Cash Flow
Operating Cash Flow 1,111,000 296,000 411,000 809,000 860,000 397,000 196,000 1,276,000 321,000 921,000 584,000 761,000 841,000 709,000 719,000 -1,000 681,000 857,000 787,000 497,000 763,000 743,000 578,000 1,004,000 611,000 506,000 154,000 314,000 812,000 419,000 736,000 214,000 610,000 340,000 790,000 7,000 798,000 473,000 294,000 578,000
Capital Expenditure 173,000 -50,000 -123,000 -97,000 -97,000 -21,000 -18,000 -26,000 -28,000 -165,000 -69,000 -14,000 -21,000 -26,000 -11,000 -24,000 -19,000 -12,000 -4,000 -5,000 -9,000 -2,000 -8,000 -34,000 -35,000 0 -2,000 -151,000 -22,000 -10,000 -8,000 -29,000 -11,000 -19,000 -5,000 -176,000 -123,000 -23,000 -51,000 -87,000
Free Cash Flow 1,284,000 246,000 288,000 712,000 763,000 376,000 178,000 1,250,000 293,000 756,000 515,000 747,000 820,000 683,000 708,000 -25,000 662,000 845,000 783,000 492,000 754,000 741,000 570,000 970,000 576,000 506,000 152,000 163,000 790,000 409,000 728,000 185,000 599,000 321,000 785,000 -169,000 675,000 450,000 243,000 491,000