CLBT
Cellebrite DI Ltd.
Price Chart
Latest Quote
$12.83
| Previous Close | $12.47 |
| Open | $12.37 |
| Day High | $12.98 |
| Day Low | $12.22 |
| Volume | 4,372,713 |
Stock Information
| Shares Outstanding | 249.44M |
| Total Debt | $22.80M |
| Cash Equivalents | $429.07M |
| Revenue | $496.43M |
| Net Income | $71.35M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.20B |
| P/E Ratio | 45.82 |
| EPS (TTM) | $0.28 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.75B |
| Sales | $496.43M |
| Income | $71.35M |
| Book/sh | $2.07 |
| Cash/sh | $1.72 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.54 |
| Debt/Eq | 4.47 |
| EPS Growth TTM | -37.10% |
Returns & Margins
| ROA | 4.76% |
| ROE | 16.44% |
| Gross Margin | 83.86% |
| Operating Margin | 7.11% |
| Profit Margin | 14.48% |
Ownership
| Insider Ownership | 43.29% |
| Institutional Ownership | 51.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.41 |
| P/S | 6.45 |
| P/B | 6.20 |
Analyst Data
| Recommendation | none |
| Target Price | $21.00 |
Technical Indicators
| SMA20 | $13.46 |
| SMA50 | $13.14 |
| SMA200 | $15.73 |
| RSI | 32.91 |
| ATR | 0.7004 |
| Shares Float | 122.15M |
| Short Float | 2.96% |
| Short Ratio | 1.70 |
| Volatility | 1.17 |
| Rel Volume | 2.05 |
Performance History
| Week | -0.08% |
| Month | -4.68% |
| Quarter | -13.54% |
| 6 Months | -29.62% |
| YTD | -28.08% |
| Year | -19.71% |
| 3 Years | +100.47% |
| 5 Years | +29.47% |
| 10 Years | +32.82% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.83 | 4,430,600 |
| 2026-06-17 | $12.47 | 2,417,200 |
| 2026-06-16 | $12.81 | 1,096,000 |
| 2026-06-15 | $13.05 | 1,573,900 |
| 2026-06-12 | $12.84 | 1,313,900 |
| 2026-06-11 | $12.84 | 1,295,900 |
| 2026-06-10 | $12.99 | 1,590,400 |
| 2026-06-09 | $12.98 | 3,794,400 |
| 2026-06-08 | $13.43 | 1,319,300 |
| 2026-06-05 | $13.81 | 1,249,100 |
| 2026-06-04 | $14.29 | 1,503,400 |
| 2026-06-03 | $14.18 | 1,551,700 |
| 2026-06-02 | $14.98 | 1,767,400 |
| 2026-06-01 | $15.87 | 5,241,500 |
| 2026-05-29 | $14.73 | 4,599,300 |
| 2026-05-28 | $13.20 | 1,708,300 |
| 2026-05-27 | $12.70 | 2,227,300 |
| 2026-05-26 | $12.89 | 1,520,400 |
| 2026-05-22 | $13.18 | 1,440,300 |
| 2026-05-21 | $13.17 | 1,581,000 |
| 2026-05-20 | $13.40 | 1,679,700 |
| 2026-05-19 | $13.46 | 2,851,500 |
About Cellebrite DI Ltd.
Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exploitation, homicide, anti-terror, border control, sexual crimes, organized crime, human trafficking, corporate security, and intellectual property theft, as well as financial crimes, including those involving cryptocurrency. It also offers Inseyets, digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations; Guardian Forensics, an evidence management solution which enables customers to manage their digital forensics workflows, and to store, share and review digital evidence; Guardian Collaborate, a digital evidence sharing tool; and Guardian Investigate, a case management and AI-powered analytics solution. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence and enables actionable insights into a range of crime types; Corellium Falcon for conducting mobile vulnerability research, exploit introspection, and malware analysis; and Corellium Viper for mobile application penetration testing capabilities. Further, the company offers professional services, such as training and certification services, and advanced services. It serves federal, state, and local agencies, as well as corporations and service providers. The company is headquartered in Petah Tikva, Israel.
đ° Latest News
Is Cellebrite DI Ltd. (CLBT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T16:20:04ZCognyte's Recurring Revenue Shift: Short-Term Strain Ahead?
Zacks âĸ 2026-06-12T14:09:00ZTracking How the Cellebrite (CLBT) Investment Narrative Is Evolving Without New Analyst Targets
Simply Wall St. âĸ 2026-06-04T19:11:52ZCognyte to Report Q1 Earnings: How Should Investors Play the Stock?
Zacks âĸ 2026-06-01T13:38:00ZStride Stock Is Down 40% This Past Year. Here's Why One Investor Added $58 Million
Motley Fool âĸ 2026-05-30T00:08:33ZChoice Hotels Stock Is Down 15%, but One Investor Bought $101 Million Last Quarter
Motley Fool âĸ 2026-05-30T00:01:57ZCellebrite DI Eyes AI, Cloud and FedRAMP as Digital Investigations Demand Grows
MarketBeat âĸ 2026-05-28T07:04:23ZCGNT vs. CLBT: Which Intelligence Software Stock Offers Better Upside?
Zacks âĸ 2026-05-25T14:44:00ZWhat to Know About This Fund's $59 Million Astronics Bet Amid a 170% One-Year Stock Surge
Motley Fool âĸ 2026-05-23T22:25:48ZThis Chip Stock Soared 325%. Why One Investor Still Sold $89 Million Worth
Motley Fool âĸ 2026-05-23T22:20:32ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $75,172,000 | $62,593,000 | $53,231,000 | $50,746,000 |
| Cost Of Revenue | $75,172,000 | $62,593,000 | $53,231,000 | $50,746,000 |
| Total Revenue | $475,675,000 | $401,203,000 | $325,110,000 | $270,651,000 |
| Operating Revenue | $475,675,000 | $401,203,000 | $325,110,000 | $270,651,000 |
| Expenses | ||||
| Interest Expense | $523,000 | $29,000 | $141,000 | $149,000 |
| Total Expenses | $409,195,000 | $344,297,000 | $291,873,000 | $269,607,000 |
| Other Income Expense | $737,000 | $-1,349,000 | $206,000 | $845,000 |
| Net Non Operating Interest Income Expense | $23,461,000 | $-331,541,000 | $-109,006,000 | $118,871,000 |
| Total Other Finance Cost | $-41,000 | $349,741,000 | $119,440,000 | $-116,995,000 |
| Interest Expense Non Operating | $523,000 | $29,000 | $141,000 | $149,000 |
| Operating Expense | $334,023,000 | $281,704,000 | $238,642,000 | $218,861,000 |
| Selling And Marketing Expense | $154,814,000 | $132,389,000 | $110,813,000 | $97,387,000 |
| General And Administrative Expense | $65,332,000 | $50,900,000 | $43,443,000 | $40,854,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $78,326,000 | $-283,007,000 | $-81,100,000 | $120,805,000 |
| Net Interest Income | $23,461,000 | $-331,541,000 | $-109,006,000 | $118,871,000 |
| Interest Income | $23,943,000 | $18,229,000 | $10,575,000 | $2,025,000 |
| Normalized Income | $77,689,232 | $-281,968,270 | $-81,258,620 | $120,154,350 |
| Net Income From Continuing And Discontinued Operation | $78,326,000 | $-283,007,000 | $-81,100,000 | $120,805,000 |
| Total Operating Income As Reported | $66,480,000 | $56,906,000 | $33,237,000 | $1,044,000 |
| Net Income Common Stockholders | $77,813,000 | $-283,007,000 | $-81,100,000 | $116,111,000 |
| Net Income | $78,326,000 | $-283,007,000 | $-81,100,000 | $120,805,000 |
| Net Income Including Noncontrolling Interests | $78,326,000 | $-283,007,000 | $-81,100,000 | $120,805,000 |
| Net Income Continuous Operations | $78,326,000 | $-283,007,000 | $-81,100,000 | $120,805,000 |
| Pretax Income | $90,678,000 | $-275,984,000 | $-75,563,000 | $120,760,000 |
| Interest Income Non Operating | $23,943,000 | $18,229,000 | $10,575,000 | $2,025,000 |
| Operating Income | $66,480,000 | $56,906,000 | $33,237,000 | $1,044,000 |
| Gross Profit | $400,503,000 | $338,610,000 | $271,879,000 | $219,905,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.31 | $-1.35 | $-0.43 | $0.59 |
| Basic EPS | $0.32 | $-1.35 | $-0.43 | $0.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $100,232 | $-310,270 | $47,380 | $194,350 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $102,331,000 | $-263,999,000 | $-65,617,000 | $129,258,000 |
| Total Unusual Items | $737,000 | $-1,349,000 | $206,000 | $845,000 |
| Total Unusual Items Excluding Goodwill | $737,000 | $-1,349,000 | $206,000 | $845,000 |
| Reconciled Depreciation | $11,867,000 | $10,607,000 | $10,011,000 | $9,194,000 |
| EBITDA (Bullshit earnings) | $103,068,000 | $-265,348,000 | $-65,411,000 | $130,103,000 |
| EBIT | $91,201,000 | $-275,955,000 | $-75,422,000 | $120,909,000 |
| Diluted Average Shares | $249,903,126 | $209,471,827 | $190,154,549 | $195,393,558 |
| Basic Average Shares | $241,626,316 | $209,471,827 | $190,154,549 | $182,693,375 |
| Diluted NI Availto Com Stockholders | $77,813,000 | $-283,007,000 | $-81,100,000 | $116,111,000 |
| Otherunder Preferred Stock Dividend | $513,000 | $0 | $0 | $4,694,000 |
| Tax Provision | $12,352,000 | $7,023,000 | $5,537,000 | $-45,000 |
| Gain On Sale Of Security | $737,000 | $-1,349,000 | $206,000 | $845,000 |
| Research And Development | $113,877,000 | $98,415,000 | $84,386,000 | $80,620,000 |
| Selling General And Administration | $220,146,000 | $183,289,000 | $154,256,000 | $138,241,000 |
| Other Gand A | $65,332,000 | $50,900,000 | $43,443,000 | $40,854,000 |
| Provision For Doubtful Accounts | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $283,290,000 | $296,000,000 | $-3,211,000 | $35,782,000 |
| Total Assets | $938,852,000 | $690,567,000 | $532,885,000 | $403,293,000 |
| Total Non Current Assets | $363,002,000 | $122,974,000 | $110,803,000 | $107,362,000 |
| Other Non Current Assets | $14,618,000 | $7,682,000 | $7,341,000 | $1,731,000 |
| Non Current Deferred Assets | $10,880,000 | $11,072,000 | $7,024,000 | $12,511,000 |
| Non Current Deferred Taxes Assets | $10,880,000 | $11,072,000 | $7,024,000 | $12,511,000 |
| Investmentin Financial Assets | $97,959,000 | $36,601,000 | $28,859,000 | $22,125,000 |
| Goodwill And Other Intangible Assets | $201,028,000 | $40,020,000 | $37,423,000 | $38,083,000 |
| Other Intangible Assets | $81,469,000 | $11,306,000 | $10,594,000 | $11,254,000 |
| Current Assets | $575,850,000 | $567,593,000 | $422,082,000 | $295,931,000 |
| Other Current Assets | $4,457,000 | $11,799,000 | $16,908,000 | $8,488,000 |
| Hedging Assets Current | $2,025,000 | $553,000 | - | - |
| Current Deferred Assets | $6,595,000 | $5,827,000 | $5,550,000 | $6,286,000 |
| Prepaid Assets | $13,148,000 | $10,894,000 | $9,492,000 | $8,597,000 |
| Inventory | $7,603,000 | $8,939,000 | $9,940,000 | $10,176,000 |
| Receivables | $104,972,000 | $82,358,000 | $77,269,000 | $78,761,000 |
| Accounts Receivable | $104,972,000 | $82,358,000 | $77,269,000 | $78,761,000 |
| Allowance For Doubtful Accounts Receivable | $-506,000 | $-594,000 | $-1,583,000 | $-1,904,000 |
| Gross Accounts Receivable | $105,478,000 | $82,952,000 | $78,852,000 | $80,665,000 |
| Cash Cash Equivalents And Short Term Investments | $437,050,000 | $447,223,000 | $302,923,000 | $183,623,000 |
| Cash And Cash Equivalents | $124,457,000 | $191,659,000 | $189,517,000 | $87,645,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $22,670,000 | $10,969,000 | $14,129,000 | $15,356,000 |
| Long Term Debt And Capital Lease Obligation | $18,674,000 | $6,844,000 | $9,157,000 | $10,353,000 |
| Current Debt And Capital Lease Obligation | $3,996,000 | $4,125,000 | $4,972,000 | $5,003,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $454,534,000 | $354,547,000 | $498,673,000 | $329,428,000 |
| Total Non Current Liabilities Net Minority Interest | $84,877,000 | $59,045,000 | $244,849,000 | $121,651,000 |
| Other Non Current Liabilities | $16,677,000 | $6,954,000 | $134,477,000 | $49,110,000 |
| Non Current Deferred Liabilities | $49,526,000 | $45,247,000 | $47,098,000 | $42,173,000 |
| Current Liabilities | $369,657,000 | $295,502,000 | $253,824,000 | $207,777,000 |
| Current Deferred Liabilities | $278,241,000 | $217,636,000 | $196,587,000 | $153,337,000 |
| Payables And Accrued Expenses | $87,420,000 | $73,741,000 | $52,265,000 | $49,437,000 |
| Payables | $29,582,000 | $17,156,000 | $11,993,000 | $9,698,000 |
| Other Payable | $6,588,000 | $5,323,000 | $2,878,000 | $2,233,000 |
| Total Tax Payable | $6,160,000 | $756,000 | $833,000 | $2,853,000 |
| Income Tax Payable | $6,160,000 | $756,000 | $833,000 | $2,853,000 |
| Accounts Payable | $16,834,000 | $11,077,000 | $8,282,000 | $4,612,000 |
| Derivative Product Liabilities | - | $0 | $54,117,000 | $20,015,000 |
| Equity | ||||
| Common Stock Equity | $484,318,000 | $336,020,000 | $34,212,000 | $73,865,000 |
| Total Equity Gross Minority Interest | $484,318,000 | $336,020,000 | $34,212,000 | $73,865,000 |
| Stockholders Equity | $484,318,000 | $336,020,000 | $34,212,000 | $73,865,000 |
| Gains Losses Not Affecting Retained Earnings | $2,220,000 | $2,086,000 | $1,050,000 | $331,000 |
| Other Equity Adjustments | $2,220,000 | $2,086,000 | $1,050,000 | $331,000 |
| Retained Earnings | $-86,538,000 | $-164,864,000 | $118,143,000 | $199,243,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $41,776 | $41,776 | $41,776 | $41,776 |
| Ordinary Shares Number | $248,581,042 | $234,524,697 | $203,230,928 | $193,014,155 |
| Share Issued | $248,622,818 | $234,566,473 | $203,272,704 | $193,055,931 |
| Tangible Book Value | $283,290,000 | $296,000,000 | $-3,211,000 | $35,782,000 |
| Invested Capital | $484,318,000 | $336,020,000 | $34,212,000 | $73,865,000 |
| Working Capital | $206,193,000 | $272,091,000 | $168,258,000 | $88,154,000 |
| Capital Lease Obligations | $22,670,000 | $10,969,000 | $14,129,000 | $15,356,000 |
| Total Capitalization | $484,318,000 | $336,020,000 | $34,212,000 | $73,865,000 |
| Treasury Stock | $85,000 | $85,000 | $85,000 | $85,000 |
| Additional Paid In Capital | $568,721,000 | $498,883,000 | $-84,896,000 | $-125,624,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $49,526,000 | $45,247,000 | $47,098,000 | $42,173,000 |
| Long Term Capital Lease Obligation | $18,674,000 | $6,844,000 | $9,157,000 | $10,353,000 |
| Current Deferred Revenue | $278,241,000 | $217,636,000 | $196,587,000 | $153,337,000 |
| Current Capital Lease Obligation | $3,996,000 | $4,125,000 | $4,972,000 | $5,003,000 |
| Current Accrued Expenses | $57,838,000 | $56,585,000 | $40,272,000 | $39,739,000 |
| Investments And Advances | $97,959,000 | $36,601,000 | $28,859,000 | $22,125,000 |
| Available For Sale Securities | $97,959,000 | $36,601,000 | $28,859,000 | $22,125,000 |
| Goodwill | $119,559,000 | $28,714,000 | $26,829,000 | $26,829,000 |
| Net PPE | $38,517,000 | $27,599,000 | $30,156,000 | $32,912,000 |
| Accumulated Depreciation | $-44,754,000 | $-40,036,000 | $-33,253,000 | $-27,304,000 |
| Gross PPE | $83,271,000 | $67,635,000 | $63,409,000 | $60,216,000 |
| Leases | $11,034,000 | $8,043,000 | $7,465,000 | $6,674,000 |
| Other Properties | $16,949,000 | $11,189,000 | $14,842,000 | $16,199,000 |
| Machinery Furniture Equipment | $55,288,000 | $48,403,000 | $41,102,000 | $37,343,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,736,000 | $3,005,000 | $2,125,000 | $2,725,000 |
| Raw Materials | $3,867,000 | $5,934,000 | $7,815,000 | $7,451,000 |
| Other Short Term Investments | $312,593,000 | $255,564,000 | $113,406,000 | $95,978,000 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $160,319,000 | $121,562,000 | $94,140,000 | $11,492,000 |
| Operating Activities | ||||
| Operating Cash Flow | $173,544,000 | $132,171,000 | $102,058,000 | $20,577,000 |
| Cash Flow From Continuing Operating Activities | $173,544,000 | $132,171,000 | $102,058,000 | $20,577,000 |
| Operating Gains Losses | $2,314,000 | $110,664,000 | $34,102,000 | $-36,463,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,225,000 | $-10,609,000 | $-7,918,000 | $-9,085,000 |
| Investing Cash Flow | $-268,250,000 | $-149,473,000 | $-22,540,000 | $-91,231,000 |
| Cash Flow From Continuing Investing Activities | $-268,250,000 | $-149,473,000 | $-22,540,000 | $-91,231,000 |
| Financing Activities | ||||
| Financing Cash Flow | $25,053,000 | $20,651,000 | $21,765,000 | $13,970,000 |
| Cash Flow From Continuing Financing Activities | $25,053,000 | $20,651,000 | $21,765,000 | $13,970,000 |
| Net Other Financing Charges | - | $-11,000 | - | - |
| Cash Dividends Paid | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| End Cash Position | $124,457,000 | $191,659,000 | $189,517,000 | $87,645,000 |
| Beginning Cash Position | $191,659,000 | $189,517,000 | $87,645,000 | $145,973,000 |
| Effect Of Exchange Rate Changes | $2,451,000 | $-1,207,000 | $589,000 | $-1,644,000 |
| Changes In Cash | $-69,653,000 | $3,349,000 | $101,283,000 | $-56,684,000 |
| Proceeds From Stock Option Exercised | $25,053,000 | $20,662,000 | $21,765,000 | $13,970,000 |
| Net Investment Purchase And Sale | $-107,569,000 | $-136,116,000 | $-14,622,000 | $-82,146,000 |
| Sale Of Investment | $400,662,000 | $198,673,000 | $129,695,000 | $83,218,000 |
| Purchase Of Investment | $-508,231,000 | $-334,789,000 | $-144,317,000 | $-165,364,000 |
| Net Business Purchase And Sale | $-147,456,000 | $-2,748,000 | $0 | $0 |
| Purchase Of Business | $-147,456,000 | $-2,748,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-2,043,000 | $-2,687,000 | $-2,188,000 |
| Purchase Of Intangibles | $0 | $-2,043,000 | $-2,687,000 | $-2,188,000 |
| Net PPE Purchase And Sale | $-13,225,000 | $-8,566,000 | $-5,231,000 | $-6,897,000 |
| Purchase Of PPE | $-13,225,000 | $-8,566,000 | $-5,231,000 | $-6,897,000 |
| Change In Working Capital | $46,605,000 | $42,047,000 | $38,519,000 | $-2,819,000 |
| Change In Other Working Capital | $49,768,000 | $22,317,000 | $46,114,000 | $38,966,000 |
| Change In Other Current Liabilities | $-1,468,000 | $-3,959,000 | $-4,075,000 | $-10,098,000 |
| Change In Other Current Assets | $-2,351,000 | $4,994,000 | $-1,248,000 | $4,894,000 |
| Change In Payables And Accrued Expense | $9,191,000 | $20,341,000 | $4,425,000 | $-14,324,000 |
| Change In Payable | $9,191,000 | $20,341,000 | $4,425,000 | $-14,324,000 |
| Change In Account Payable | $4,943,000 | $2,755,000 | $3,691,000 | $-5,471,000 |
| Change In Prepaid Assets | $5,614,000 | $3,201,000 | $-9,211,000 | $-5,692,000 |
| Change In Inventory | $1,632,000 | $982,000 | $243,000 | $-3,680,000 |
| Change In Receivables | $-15,781,000 | $-5,829,000 | $2,271,000 | $-12,885,000 |
| Changes In Account Receivables | $-15,781,000 | $-5,829,000 | $2,271,000 | $-12,885,000 |
| Other Non Cash Items | $-8,164,000 | $228,204,000 | $77,509,000 | $-81,084,000 |
| Stock Based Compensation | $44,892,000 | $30,575,000 | $18,998,000 | $13,708,000 |
| Amortization Of Securities | $-2,371,000 | $-2,904,000 | $-1,106,000 | $-372,000 |
| Deferred Tax | $75,000 | $-4,015,000 | $5,125,000 | $-2,392,000 |
| Deferred Income Tax | $75,000 | $-4,015,000 | $5,125,000 | $-2,392,000 |
| Depreciation Amortization Depletion | $11,867,000 | $10,607,000 | $10,011,000 | $9,194,000 |
| Depreciation And Amortization | $11,867,000 | $10,607,000 | $10,011,000 | $9,194,000 |
| Amortization Cash Flow | $4,899,000 | $3,349,000 | $3,347,000 | $2,826,000 |
| Amortization Of Intangibles | $4,899,000 | $3,349,000 | $3,347,000 | $2,826,000 |
| Depreciation | $6,968,000 | $7,258,000 | $6,664,000 | $6,368,000 |
| Gain Loss On Sale Of PPE | $2,314,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $78,326,000 | $-283,007,000 | $-81,100,000 | $120,805,000 |
| Income Tax Paid Supplemental Data | - | $7,706,000 | $10,047,000 | $9,053,000 |
| Gain Loss On Investment Securities | - | $110,664,000 | $34,102,000 | $-36,463,000 |
| Common Stock Payments | - | - | - | $0 |