IBW Financial Corporation ^IBWC

Finances

	2024	2023	2022	2021	2020	2019	2003	2002	2001	2000
Revenue	32.762 M ^{-1.07 %}	33.118 M ^{13.32 %}	29.225 M ^{-4.73 %}	30.675 M ^{-18.66 %}	37.712 M ^{53.24 %}	24.609 M ^{9.54 %}	22.466 M ^{-2.30 %}	22.995 M ^{-6.05 %}	24.476 M ^{6.25 %}	23.036 M
Net income	1.813 M ^{-33.20 %}	2.714 M ^{96.38 %}	1.382 M ^{-45.18 %}	2.521 M ^{-55.57 %}	5.674 M ^{40.58 %}	4.036 M ^{98.13 %}	2.037 M ^{-0.49 %}	2.047 M ^{-27.46 %}	2.822 M ^{30.53 %}	2.162 M
Income before tax	2.375 M ^{-36.99 %}	3.769 M ^{112.46 %}	1.774 M ^{-49.34 %}	3.502 M ^{-54.88 %}	7.761 M ^{37.90 %}	5.628 M ^{154.09 %}	2.215 M ^{-6.62 %}	2.372 M ^{-39.10 %}	3.895 M ^{38.81 %}	2.806 M
Income before tax ratio	0.07 ^{-36.30 %}	0.11 ^{87.48 %}	0.06 ^{-46.83 %}	0.11 ^{-44.53 %}	0.21 ^{-10.01 %}	0.23 ^{131.96 %}	0.10 ^{-4.42 %}	0.10 ^{-35.18 %}	0.16 ^{30.64 %}	0.12
EBITDA	0.000 ^{-100.00 %}	4.518 M ^{90.07 %}	2.377 M ^{-40.28 %}	3.980 M ^{-51.48 %}	8.202 M	0.000	0.000	0.000	0.000	0.000
Net income ratio	0.06 ^{-32.47 %}	0.08 ^{73.30 %}	0.05 ^{-42.46 %}	0.08 ^{-45.38 %}	0.15 ^{-8.26 %}	0.16 ^{80.88 %}	0.09 ^{1.85 %}	0.09 ^{-22.79 %}	0.12 ^{22.85 %}	0.09
Ratio EBITDA	0.00 ^{-100.00 %}	0.14 ^{67.73 %}	0.08 ^{-37.31 %}	0.13 ^{-40.34 %}	0.22	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{-21.86 %}	1.28 ^{29.71 %}	0.99 ^{0.32 %}	0.98 ^{-1.66 %}	1.00 ^{-7.22 %}	1.08 ^{7.78 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	645.785 K ^{0.00 %}	645.785 K ^{0.00 %}	645.785 K ^{4.41 %}	618.530 K ^{3.60 %}	597.058 K ^{-0.14 %}	597.871 K ^{-10.55 %}	668.360 K ^{0.00 %}	668.360 K ^{0.00 %}	668.360 K ^{0.00 %}	668.360 K
Weighted average shs out	645.785 K ^{0.00 %}	645.785 K ^{0.00 %}	645.785 K ^{4.41 %}	618.530 K ^{3.60 %}	597.058 K ^{-0.14 %}	597.871 K ^{-10.55 %}	668.360 K ^{0.00 %}	668.360 K ^{0.00 %}	668.360 K ^{0.00 %}	668.360 K
EPS diluted	1.44 ^{-64.09 %}	4.01 ^{105.64 %}	1.95 ^{-51.73 %}	4.04 ^{-57.29 %}	9.46 ^{40.98 %}	6.71 ^{120.00 %}	3.05 ^{-0.33 %}	3.06 ^{-27.49 %}	4.22 ^{30.65 %}	3.23
Earnings per share	1.44 ^{-64.09 %}	4.01 ^{105.64 %}	1.95 ^{-51.73 %}	4.04 ^{-57.29 %}	9.46 ^{40.98 %}	6.71 ^{120.00 %}	3.05 ^{-0.33 %}	3.06 ^{-27.49 %}	4.22 ^{30.65 %}	3.23
Gross profit	32.762 M ^{-22.70 %}	42.381 M ^{46.99 %}	28.833 M ^{-4.42 %}	30.166 M ^{-20.01 %}	37.712 M ^{42.18 %}	26.524 M ^{18.06 %}	22.466 M ^{-2.30 %}	22.995 M ^{-6.05 %}	24.476 M ^{6.25 %}	23.036 M
Income tax expense	562.000 K ^{-46.73 %}	1.055 M ^{169.13 %}	392.000 K ^{-60.04 %}	981.000 K ^{-52.99 %}	2.087 M ^{31.09 %}	1.592 M ^{794.38 %}	178.000 K ^{-45.23 %}	325.000 K ^{-69.71 %}	1.073 M ^{66.61 %}	644.000 K
Cost of revenue	0.000 ^{100.00 %}	-9.263 M ^{-2 463.01 %}	392.000 K ^{-22.99 %}	509.000 K	0.000 ^{100.00 %}	-1.915 M	0.000	0.000	0.000	0.000
General and administrative expenses	2.056 M ^{-69.73 %}	6.792 M ^{262.63 %}	1.873 M ^{-0.37 %}	1.880 M ^{36.43 %}	1.378 M ^{20.03 %}	1.148 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	18.510 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	26.862 M ^{191.25 %}	9.223 M ^{-63.38 %}	25.186 M ^{1.62 %}	24.784 M ^{13.19 %}	21.895 M ^{10.87 %}	19.748 M ^{521.07 %}	-4.690 M ^{9.58 %}	-5.187 M ^{-12.96 %}	-4.592 M ^{-3.84 %}	-4.422 M
Operating expenses	28.918 M ^{-16.24 %}	34.525 M ^{27.59 %}	27.059 M ^{1.48 %}	26.664 M ^{14.57 %}	23.273 M ^{11.38 %}	20.896 M ^{345.54 %}	4.690 M ^{-9.58 %}	5.187 M ^{12.96 %}	4.592 M ^{3.84 %}	4.422 M
Cost and expenses	28.918 M ^{14.29 %}	25.302 M ^{-7.83 %}	27.451 M ^{1.02 %}	27.173 M ^{-9.28 %}	29.951 M ^{43.33 %}	20.896 M ^{3.19 %}	20.251 M ^{-1.80 %}	20.623 M ^{0.20 %}	20.581 M ^{1.74 %}	20.230 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.056 M ^{-91.87 %}	25.302 M ^{1 250.88 %}	1.873 M ^{-0.37 %}	1.880 M ^{36.43 %}	1.378 M ^{20.03 %}	1.148 M	0.000	0.000	0.000	0.000
Interest income	36.322 M ^{6.90 %}	33.978 M ^{43.08 %}	23.747 M ^{15.43 %}	20.572 M ^{-2.22 %}	21.040 M ^{2.65 %}	20.497 M	0.000	0.000	0.000	0.000
Interest expense	8.700 M ^{112.87 %}	4.087 M ^{942.60 %}	392.000 K ^{-22.99 %}	509.000 K ^{-71.94 %}	1.814 M ^{-24.61 %}	2.406 M ^{1 229.28 %}	181.000 K ^{-60.04 %}	453.000 K ^{-70.92 %}	1.558 M ^{-32.02 %}	2.292 M
Depreciation and amortization	877.000 K ^{17.09 %}	749.000 K ^{24.21 %}	603.000 K ^{26.15 %}	478.000 K ^{8.39 %}	441.000 K ^{-56.81 %}	1.021 M	0.000	0.000	0.000	0.000
Operating income	3.844 M ^{1.99 %}	3.769 M ^{112.46 %}	1.774 M ^{-49.34 %}	3.502 M ^{-67.44 %}	10.756 M ^{82.74 %}	5.886 M ^{-66.89 %}	17.776 M ^{-0.18 %}	17.808 M ^{-10.44 %}	19.884 M ^{6.82 %}	18.614 M
Operating income ratio	0.12 ^{3.10 %}	0.11 ^{87.48 %}	0.06 ^{-46.83 %}	0.11 ^{-59.97 %}	0.29 ^{19.25 %}	0.24 ^{-69.77 %}	0.79 ^{2.17 %}	0.77 ^{-4.67 %}	0.81 ^{0.54 %}	0.81
Total other income expenses net	-1.469 M ^{63.70 %}	-4.047 M	0.000	0.000 ^{100.00 %}	-2.995 M	0.000	0.000	0.000	0.000	0.000
	2024	2023	2022	2021	2020	2019	2003	2002	2001	2000

	2024	2023	2022	2021	2020	2019	2003	2002	2001	2000
Net debt	-65.774 M ^{-205.46 %}	-21.533 M ^{67.53 %}	-66.317 M ^{-18.39 %}	-56.018 M ^{31.27 %}	-81.499 M ^{-14.44 %}	-71.213 M ^{-271.57 %}	41.507 M ^{9.30 %}	37.974 M ^{-41.16 %}	64.542 M ^{-23.22 %}	84.066 M
Total investments	267.829 M ^{404.91 %}	53.045 M ^{-26.91 %}	72.573 M ^{7.93 %}	67.241 M ^{-25.46 %}	90.212 M ^{-0.32 %}	90.499 M ^{6 668.81 %}	1.337 M ^{50.73 %}	887.000 K ^{0.57 %}	882.000 K ^{-32.41 %}	1.305 M
Total debt	0.000 ^{-100.00 %}	31.347 M ^{298.01 %}	7.876 M ^{-31.14 %}	11.437 M ^{39.22 %}	8.215 M	0.000 ^{-100.00 %}	32.313 M ^{11.10 %}	29.084 M ^{-45.62 %}	53.483 M ^{27.24 %}	42.033 M
Accumulated other comprehensive income loss	-18.449 M ^{2.97 %}	-19.013 M ^{16.44 %}	-22.755 M ^{-4 543.88 %}	-490.000 K ^{-118.14 %}	2.701 M ^{266.49 %}	737.000 K ^{-68.66 %}	2.352 M ^{-36.64 %}	3.712 M ^{70.59 %}	2.176 M ^{89.71 %}	1.147 M
Retained earnings	47.452 M ^{1.66 %}	46.679 M ^{4.80 %}	44.541 M ^{2.66 %}	43.386 M ^{5.85 %}	40.988 M ^{15.50 %}	35.488 M ^{99.52 %}	17.787 M ^{9.06 %}	16.310 M ^{10.53 %}	14.756 M ^{-0.09 %}	14.770 M
Common stock	646.000 K ^{0.00 %}	646.000 K ^{0.00 %}	646.000 K ^{0.00 %}	646.000 K ^{8.21 %}	597.000 K ^{0.00 %}	597.000 K ^{-10.63 %}	668.000 K ^{0.00 %}	668.000 K ^{0.00 %}	668.000 K ^{0.00 %}	668.000 K
Total equity	129.561 M ^{0.79 %}	128.540 M ^{4.77 %}	122.688 M ^{93.04 %}	63.556 M ^{32.53 %}	47.955 M ^{18.43 %}	40.491 M ^{53.62 %}	26.358 M ^{0.45 %}	26.241 M ^{13.35 %}	23.151 M ^{4.59 %}	22.136 M
Other non current liabilities	651.887 M ^{5.71 %}	616.679 M ^{0.04 %}	616.453 M ^{9.71 %}	561.887 M ^{10.59 %}	508.082 M	0.000 ^{-100.00 %}	59.324 M ^{2.70 %}	57.765 M ^{-11.93 %}	65.592 M ^{21.77 %}	53.864 M
Long term debt	0.000 ^{-100.00 %}	2.192 M ^{-23.99 %}	2.884 M	0.000 ^{-100.00 %}	3.589 M	0.000 ^{-100.00 %}	4.000 M ^{0.00 %}	4.000 M ^{-60.00 %}	10.000 M	0.000
Total non current liabilities	651.887 M ^{5.33 %}	618.871 M ^{-0.08 %}	619.337 M ^{10.22 %}	561.887 M ^{9.81 %}	511.671 M	0.000 ^{-100.00 %}	63.324 M ^{2.52 %}	61.765 M ^{-18.29 %}	75.592 M ^{40.34 %}	53.864 M
Other current liabilities	282.021 M ^{68.06 %}	167.807 M ^{-13.07 %}	193.035 M ^{20.00 %}	160.869 M ^{5.98 %}	151.793 M	0.000 ^{-100.00 %}	184.642 M ^{1.31 %}	182.246 M ^{18.99 %}	153.164 M ^{2.48 %}	149.460 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	3.550 M ^{-87.82 %}	29.155 M ^{484.03 %}	4.992 M ^{-36.79 %}	7.898 M ^{70.73 %}	4.626 M	0.000 ^{-100.00 %}	28.313 M ^{12.87 %}	25.084 M ^{-42.31 %}	43.483 M ^{3.45 %}	42.033 M
Total current liabilities	292.976 M ^{48.75 %}	196.962 M ^{-3.23 %}	203.533 M ^{15.38 %}	176.408 M ^{9.28 %}	161.431 M	0.000 ^{-100.00 %}	212.955 M ^{2.71 %}	207.330 M ^{5.43 %}	196.647 M ^{2.69 %}	191.493 M
Total liabilities	651.887 M ^{5.33 %}	618.871 M ^{-0.08 %}	619.337 M ^{10.22 %}	561.887 M ^{9.81 %}	511.671 M	0.000 ^{-100.00 %}	276.279 M ^{2.67 %}	269.095 M ^{-1.15 %}	272.239 M ^{10.96 %}	245.357 M
Other non current assets	419.543 M ^{-36.91 %}	664.955 M ^{16.29 %}	571.802 M ^{21.80 %}	469.457 M ^{28.92 %}	364.157 M ^{1.01 %}	360.509 M ^{26.18 %}	285.717 M ^{4.50 %}	273.408 M ^{3.50 %}	264.165 M ^{6.14 %}	248.888 M
Long term investments	267.829 M	0.000 ^{-100.00 %}	72.573 M ^{7.93 %}	67.241 M ^{-25.46 %}	90.212 M ^{-0.32 %}	90.499 M ^{6 668.81 %}	1.337 M ^{50.73 %}	887.000 K ^{0.57 %}	882.000 K ^{-32.41 %}	1.305 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	463.000 K
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	463.000 K
Property plant equipment net	21.984 M ^{-5.64 %}	23.297 M ^{11.65 %}	20.866 M ^{11.54 %}	18.707 M ^{47.02 %}	12.724 M ^{44.99 %}	8.776 M ^{161.04 %}	3.362 M ^{-2.69 %}	3.455 M ^{45.53 %}	2.374 M ^{14.52 %}	2.073 M
Total non current assets	709.356 M ^{3.07 %}	688.252 M ^{3.46 %}	665.241 M ^{19.78 %}	555.405 M ^{18.91 %}	467.093 M ^{1.59 %}	459.784 M ^{58.32 %}	290.416 M ^{4.56 %}	277.750 M ^{3.86 %}	267.421 M ^{5.58 %}	253.282 M
Other current assets	3.285 M	0.000 ^{-100.00 %}	2.591 M ^{0.31 %}	2.583 M ^{-8.37 %}	2.819 M	0.000 ^{-100.00 %}	12.221 M ^{-30.51 %}	17.586 M ^{-37.12 %}	27.969 M ^{96.81 %}	14.211 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	65.774 M ^{24.38 %}	52.880 M ^{-28.73 %}	74.193 M ^{9.99 %}	67.455 M ^{-24.81 %}	89.714 M ^{25.98 %}	71.213 M ^{874.56 %}	-9.194 M ^{-3.42 %}	-8.890 M ^{19.61 %}	-11.059 M ^{73.69 %}	-42.033 M
Cash and short term investments	65.774 M ^{24.38 %}	52.880 M ^{-28.73 %}	74.193 M ^{9.99 %}	67.455 M ^{-24.81 %}	89.714 M ^{25.98 %}	71.213 M ^{874.56 %}	-9.194 M ^{-3.42 %}	-8.890 M ^{19.61 %}	-11.059 M ^{73.69 %}	-42.033 M
Total current assets	72.092 M ^{36.33 %}	52.880 M ^{-31.13 %}	76.784 M ^{9.63 %}	70.038 M ^{-24.31 %}	92.533 M ^{29.94 %}	71.213 M ^{482.71 %}	12.221 M ^{-30.51 %}	17.586 M ^{-37.12 %}	27.969 M ^{96.81 %}	14.211 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.033 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	553.000 K
Other assets	0.000 ^{-100.00 %}	6.279 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.405 M	0.000 ^{-100.00 %}	5.506 M ^{-27.94 %}	7.641 M ^{52.45 %}	5.012 M	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	2.192 M ^{-23.99 %}	2.884 M	0.000 ^{-100.00 %}	3.589 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	94.478 M ^{0.00 %}	94.478 M ^{0.00 %}	94.478 M ^{624.52 %}	13.040 M ^{2 508.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
Other total stockholders equity	5.434 M ^{-5.50 %}	5.750 M ^{-0.48 %}	5.778 M ^{-17.15 %}	6.974 M ^{120.07 %}	3.169 M ^{0.00 %}	3.169 M ^{-37.26 %}	5.051 M ^{0.00 %}	5.051 M ^{0.00 %}	5.051 M ^{0.00 %}	5.051 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	358.911 M ^{282.22 %}	-196.962 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	781.448 M ^{4.55 %}	747.411 M ^{0.73 %}	742.025 M ^{18.64 %}	625.443 M ^{11.76 %}	559.626 M ^{5.39 %}	530.997 M ^{75.46 %}	302.637 M ^{2.47 %}	295.336 M ^{-0.02 %}	295.390 M ^{10.43 %}	267.493 M
	2024	2023	2022	2021	2020	2019	2003	2002	2001	2000

	2024	2023	2022	2021	2020	2019	2003	2002	2001	2000
Deferred income tax	0.000	0.000 ^{-100.00 %}	687.000 K ^{138.84 %}	-1.769 M ^{-103.80 %}	-868.000 K	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	934.000 K ^{177.25 %}	-1.209 M ^{55.42 %}	-2.712 M ^{-241.62 %}	1.915 M ^{191.98 %}	-2.082 M ^{-161.82 %}	3.368 M ^{1 835.63 %}	174.000 K ^{-74.37 %}	679.000 K ^{59.39 %}	426.000 K ^{131.86 %}	-1.337 M
Accounts receivables	203.000 K ^{121.90 %}	-927.000 K ^{-14.44 %}	-810.000 K ^{-183.94 %}	965.000 K ^{176.04 %}	-1.269 M	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	731.000 K ^{359.22 %}	-282.000 K ^{85.17 %}	-1.902 M ^{-300.21 %}	950.000 K ^{216.85 %}	-813.000 K	0.000	0.000	0.000	0.000	0.000
Other non cash items	2.289 M ^{-66.10 %}	6.753 M ^{117.84 %}	3.100 M ^{608.20 %}	-610.000 K ^{89.01 %}	-5.549 M ^{-22.36 %}	-4.535 M ^{-768.88 %}	678.000 K ^{9.00 %}	622.000 K ^{306.54 %}	153.000 K ^{-85.36 %}	1.045 M
Net cash provided by operating activities	5.913 M ^{-34.35 %}	9.007 M ^{183.95 %}	3.172 M ^{17.39 %}	2.702 M ^{225.03 %}	-2.161 M ^{-155.55 %}	3.890 M ^{34.65 %}	2.889 M ^{-13.71 %}	3.348 M ^{-1.56 %}	3.401 M ^{81.87 %}	1.870 M
Investments in property plant and equipment	-1.261 M ^{66.87 %}	-3.806 M ^{-10.87 %}	-3.433 M ^{42.07 %}	-5.926 M ^{-371.07 %}	-1.258 M ^{-106.91 %}	-608.000 K ^{-12.59 %}	-540.000 K ^{65.99 %}	-1.588 M ^{-112.02 %}	-749.000 K ^{-545.69 %}	-116.000 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	4.859 M	0.000 ^{-100.00 %}	32.348 M	0.000	0.000	0.000 ^{-100.00 %}	266.000 K
Purchases of investments	-19.017 M ^{5.27 %}	-20.075 M ^{84.60 %}	-130.343 M ^{21.86 %}	-166.805 M ^{-847.22 %}	-17.610 M ^{-318.19 %}	-4.211 M ^{94.60 %}	-77.926 M ^{-16.57 %}	-66.848 M ^{-4.66 %}	-63.869 M ^{-142.81 %}	-26.304 M
Sales maturities of investments	27.287 M ^{-16.95 %}	32.855 M ^{-10.16 %}	36.572 M ^{22.24 %}	29.918 M ^{66.82 %}	17.934 M ^{33.65 %}	13.419 M ^{-86.30 %}	97.931 M ^{66.66 %}	58.760 M ^{-1.38 %}	59.580 M ^{28.11 %}	46.507 M
Other investing activites	-31.461 M ^{14.69 %}	-36.877 M ^{3.60 %}	-38.254 M ^{-177.85 %}	49.135 M ^{2 030.65 %}	-2.545 M ^{-109.32 %}	27.299 M ^{605.54 %}	-5.400 M	0.000	0.000	0.000
Net cash used for investing activites	-24.452 M ^{12.37 %}	-27.903 M ^{79.40 %}	-135.458 M ^{-52.51 %}	-88.819 M ^{-2 453.00 %}	-3.479 M ^{-105.10 %}	68.247 M ^{529.44 %}	-15.892 M ^{-76.17 %}	-9.021 M ^{23.52 %}	-11.795 M ^{-148.11 %}	-4.754 M
Debt repayment	-25.372 M ^{-205.10 %}	24.140 M ^{925.86 %}	-2.923 M ^{-214.27 %}	2.558 M ^{98.14 %}	1.291 M ^{103.07 %}	-42.009 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	3.877 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-316.000 K ^{-1 028.57 %}	-28.000 K ^{97.66 %}	-1.198 M ^{-4 891.67 %}	-24.000 K	0.000 ^{100.00 %}	-29.000 K	0.000	0.000	0.000	0.000
Dividends paid	-1.040 M ^{-314.34 %}	-251.000 K ^{-10.57 %}	-227.000 K ^{-83.06 %}	-124.000 K ^{28.74 %}	-174.000 K ^{-79.38 %}	-97.000 K ^{82.68 %}	-560.000 K ^{-13.59 %}	-493.000 K ^{0.00 %}	-493.000 K ^{-15.73 %}	-426.000 K
Other financing activites	58.161 M ^{321.33 %}	-26.278 M ^{-118.32 %}	143.448 M ^{218.55 %}	45.031 M ^{95.58 %}	23.024 M ^{28.38 %}	17.934 M ^{125.10 %}	7.967 M ^{289.56 %}	-4.203 M ^{-116.49 %}	25.493 M ^{2 177.67 %}	-1.227 M
Net cash used provided by financing activities	31.433 M ^{1 400.50 %}	-2.417 M ^{-101.73 %}	139.600 M ^{118.61 %}	63.858 M ^{164.52 %}	24.141 M ^{199.75 %}	-24.201 M ^{-426.73 %}	7.407 M ^{257.73 %}	-4.696 M ^{-118.78 %}	25.000 M ^{1 612.40 %}	-1.653 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	12.894 M ^{160.50 %}	-21.313 M ^{-416.31 %}	6.738 M ^{130.27 %}	-22.259 M ^{-220.31 %}	18.501 M ^{-61.40 %}	47.936 M ^{956.61 %}	-5.596 M ^{46.03 %}	-10.369 M ^{-162.44 %}	16.606 M ^{466.01 %}	-4.537 M
Cash at beginning of period	52.880 M ^{-28.73 %}	74.193 M ^{9.99 %}	67.455 M ^{-24.81 %}	89.714 M ^{25.98 %}	71.213 M ^{205.94 %}	23.277 M	0.000	0.000	0.000	0.000
Cash at end of period	65.774 M ^{24.38 %}	52.880 M ^{-28.73 %}	74.193 M ^{9.99 %}	67.455 M ^{-24.81 %}	89.714 M ^{25.98 %}	71.213 M ^{1 372.57 %}	-5.596 M ^{46.03 %}	-10.369 M ^{-162.44 %}	16.606 M ^{466.01 %}	-4.537 M
Operating cash flow	5.913 M ^{-34.35 %}	9.007 M ^{246.96 %}	2.596 M ^{483.37 %}	445.000 K ^{120.59 %}	-2.161 M ^{-155.55 %}	3.890 M ^{34.65 %}	2.889 M ^{-13.71 %}	3.348 M ^{-1.56 %}	3.401 M ^{81.87 %}	1.870 M
Capital expenditure	-1.261 M ^{66.87 %}	-3.806 M ^{-10.87 %}	-3.433 M ^{42.07 %}	-5.926 M ^{-371.07 %}	-1.258 M ^{-106.91 %}	-608.000 K ^{-12.59 %}	-540.000 K ^{65.99 %}	-1.588 M ^{-112.02 %}	-749.000 K ^{-545.69 %}	-116.000 K
Free CashFlow	4.652 M ^{-10.56 %}	5.201 M ^{721.39 %}	-837.000 K ^{84.73 %}	-5.481 M ^{-60.31 %}	-3.419 M ^{-204.17 %}	3.282 M ^{39.72 %}	2.349 M ^{33.47 %}	1.760 M ^{-33.63 %}	2.652 M ^{51.20 %}	1.754 M
	2024	2023	2022	2021	2020	2019	2003	2002	2001	2000


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019
2003
2002
2001
2000

IBW Financial Corporation IBWC

Finances

IBW Financial Corporation ^IBWC