LMB
Limbach Holdings, Inc.
Price Chart
Latest Quote
$81.75
| Previous Close | $80.23 |
| Open | $82.13 |
| Day High | $82.13 |
| Day Low | $81.59 |
| Volume | 6,428 |
Stock Information
| Shares Outstanding | 11.92M |
| Total Debt | $76.47M |
| Cash Equivalents | $15.77M |
| Revenue | $652.56M |
| Net Income | $33.23M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $974.55M |
| P/E Ratio | 29.84 |
| EPS (TTM) | $2.74 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.02B |
| Sales | $652.56M |
| Income | $33.23M |
| Book/sh | $16.47 |
| Cash/sh | $1.32 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.63 |
| Current Ratio | 1.71 |
| Debt/Eq | 38.95 |
| EPS Growth TTM | -57.10% |
Returns & Margins
| ROA | 7.78% |
| ROE | 18.59% |
| Gross Margin | 25.10% |
| Operating Margin | 0.92% |
| Profit Margin | 5.09% |
Ownership
| Insider Ownership | 6.95% |
| Institutional Ownership | 90.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.21 |
| PEG | 1.70 |
| P/S | 1.49 |
| P/B | 4.96 |
Analyst Data
| Recommendation | none |
| Target Price | $116.60 |
Technical Indicators
| SMA20 | $80.52 |
| SMA50 | $83.45 |
| SMA200 | $84.61 |
| RSI | 45.08 |
| ATR | 4.5695 |
| Shares Float | 11.26M |
| Short Float | 9.32% |
| Short Ratio | 2.70 |
| Volatility | 1.42 |
| Rel Volume | 0.02 |
Performance History
| Week | +1.76% |
| Month | +10.19% |
| Quarter | -1.48% |
| 6 Months | +1.25% |
| YTD | +3.39% |
| Year | -42.45% |
| 3 Years | +246.99% |
| 5 Years | +768.76% |
| 10 Years | +729.53% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $81.75 | 6,428 |
| 2026-06-24 | $80.28 | 285,600 |
| 2026-06-23 | $81.45 | 318,000 |
| 2026-06-22 | $81.76 | 256,200 |
| 2026-06-18 | $80.15 | 261,000 |
| 2026-06-17 | $80.34 | 165,800 |
| 2026-06-16 | $79.97 | 107,700 |
| 2026-06-15 | $78.36 | 162,000 |
| 2026-06-12 | $79.09 | 352,200 |
| 2026-06-11 | $81.37 | 463,400 |
| 2026-06-10 | $76.64 | 412,500 |
| 2026-06-09 | $81.85 | 248,100 |
| 2026-06-08 | $82.29 | 333,000 |
| 2026-06-05 | $80.25 | 335,900 |
| 2026-06-04 | $84.33 | 296,000 |
| 2026-06-03 | $81.50 | 440,600 |
| 2026-06-02 | $80.16 | 390,000 |
| 2026-06-01 | $81.89 | 287,600 |
| 2026-05-29 | $77.45 | 360,500 |
| 2026-05-28 | $79.61 | 381,300 |
| 2026-05-27 | $80.57 | 318,000 |
| 2026-05-26 | $74.19 | 275,300 |
About Limbach Holdings, Inc.
Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.
đ° Latest News
How Investors May Respond To Limbach Holdings (LMB) Direct Dialogue At Stifel Investor Conference
Simply Wall St. âĸ 2026-06-08T14:07:25ZLimbach and Primoris Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-26T22:23:28ZQ1 Earnings Roundup: Limbach (NASDAQ:LMB) And The Rest Of The Construction and Maintenance Services Segment
StockStory âĸ 2026-05-25T16:43:51ZAmerican Superconductor, SolarEdge, Alta, and Limbach Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-21T10:36:55ZAllient, Watsco, Keysight, Gibraltar, and Limbach Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-19T15:32:55Z5 Revealing Analyst Questions From Limbachâs Q1 Earnings Call
StockStory âĸ 2026-05-15T02:28:55ZStocks making big moves this week: JELD-WEN, ThredUp, Limbach, Universal Logistics, and CECO Environmental
StockStory âĸ 2026-05-12T16:12:55ZLimbach (LMB) Reports Q1 Adjusted EPS of 64c
Insider Monkey âĸ 2026-05-09T10:54:43ZAssessing Limbach Holdings (LMB) Valuation After Mixed Q1 2026 Earnings And Reaffirmed Guidance
Simply Wall St. âĸ 2026-05-08T07:18:39ZLimbach Talks Owner-Direct Shift, Data Center Upside and M&A Growth at Oppenheimer Conference
MarketBeat âĸ 2026-05-08T04:06:45ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $467,714,000 | $367,300,000 | $390,696,000 | $396,450,000 |
| Cost Of Revenue | $477,490,000 | $374,500,000 | $397,060,000 | $403,041,000 |
| Total Revenue | $646,804,000 | $518,781,000 | $516,350,000 | $496,782,000 |
| Operating Revenue | $646,804,000 | $518,781,000 | $516,350,000 | $496,782,000 |
| Expenses | ||||
| Interest Expense | $3,133,000 | $1,869,000 | $2,046,000 | $2,144,000 |
| Total Expenses | $595,365,000 | $476,387,000 | $486,337,000 | $482,487,000 |
| Other Income Expense | $-492,000 | $-2,786,000 | $-1,084,000 | $-2,543,000 |
| Net Non Operating Interest Income Expense | $-2,318,000 | $358,000 | $-829,000 | $-2,144,000 |
| Interest Expense Non Operating | $3,133,000 | $1,869,000 | $2,046,000 | $2,144,000 |
| Operating Expense | $117,875,000 | $101,887,000 | $89,277,000 | $79,446,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Net Interest Income | $-2,318,000 | $358,000 | $-829,000 | $-2,144,000 |
| Interest Income | $815,000 | $2,227,000 | $1,217,000 | $0 |
| Normalized Income | $39,459,076 | $33,027,273 | $21,554,617 | $8,599,444 |
| Net Income From Continuing And Discontinued Operation | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Total Operating Income As Reported | $49,454,000 | $38,624,000 | $29,284,000 | $12,010,000 |
| Net Income Common Stockholders | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Net Income | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Net Income Including Noncontrolling Interests | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Net Income Continuous Operations | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Pretax Income | $48,629,000 | $39,966,000 | $28,100,000 | $9,608,000 |
| Special Income Charges | $-301,000 | $-2,820,000 | $-960,000 | $-2,853,000 |
| Interest Income Non Operating | $815,000 | $2,227,000 | $1,217,000 | $0 |
| Operating Income | $51,439,000 | $42,394,000 | $30,013,000 | $14,295,000 |
| Depreciation Amortization Depletion Income Statement | $8,357,000 | $4,688,000 | $1,880,000 | $1,567,000 |
| Depreciation And Amortization In Income Statement | $8,357,000 | $4,688,000 | $1,880,000 | $1,567,000 |
| Amortization Of Intangibles Income Statement | $8,357,000 | $4,688,000 | $1,880,000 | $1,567,000 |
| Gross Profit | $169,314,000 | $144,281,000 | $119,290,000 | $93,741,000 |
| Per Share | ||||
| Diluted EPS | $3.23 | $2.57 | $1.76 | $0.64 |
| Basic EPS | $3.37 | $2.75 | $1.93 | $0.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-96,924 | $-633,727 | $-283,383 | $-742,556 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $70,387,000 | $56,509,000 | $39,474,000 | $22,453,000 |
| Total Unusual Items | $-492,000 | $-2,786,000 | $-1,084,000 | $-2,543,000 |
| Total Unusual Items Excluding Goodwill | $-492,000 | $-2,786,000 | $-1,084,000 | $-2,543,000 |
| Reconciled Depreciation | $18,133,000 | $11,888,000 | $8,244,000 | $8,158,000 |
| EBITDA (Bullshit earnings) | $69,895,000 | $53,723,000 | $38,390,000 | $19,910,000 |
| EBIT | $51,762,000 | $41,835,000 | $30,146,000 | $11,752,000 |
| Diluted Average Shares | $12,079,583 | $12,027,398 | $11,812,098 | $10,676,534 |
| Basic Average Shares | $11,575,083 | $11,243,714 | $10,773,467 | $10,425,119 |
| Diluted NI Availto Com Stockholders | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Tax Provision | $9,565,000 | $9,091,000 | $7,346,000 | $2,809,000 |
| Gain On Sale Of Ppe | $1,684,000 | $950,000 | $80,000 | $281,000 |
| Restructuring And Mergern Acquisition | $1,985,000 | $3,770,000 | $729,000 | $2,285,000 |
| Gain On Sale Of Security | $-191,000 | $34,000 | $-124,000 | $310,000 |
| Amortization | $8,357,000 | $4,688,000 | $1,880,000 | $1,567,000 |
| Selling General And Administration | $109,518,000 | $97,199,000 | $87,397,000 | $77,879,000 |
| Other Special Charges | - | - | $311,000 | $849,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $75,874,000 | $79,229,000 | $79,542,000 | $68,732,000 |
| Total Assets | $381,130,000 | $352,129,000 | $304,439,000 | $294,556,000 |
| Total Non Current Assets | $186,081,000 | $131,795,000 | $87,439,000 | $68,566,000 |
| Other Non Current Assets | $276,000 | $337,000 | $330,000 | $515,000 |
| Non Current Deferred Assets | $2,917,000 | $5,531,000 | $5,179,000 | $4,829,000 |
| Non Current Deferred Taxes Assets | $2,917,000 | $5,531,000 | $5,179,000 | $4,829,000 |
| Goodwill And Other Intangible Assets | $119,787,000 | $74,262,000 | $41,373,000 | $26,710,000 |
| Other Intangible Assets | $49,187,000 | $41,228,000 | $24,999,000 | $15,340,000 |
| Current Assets | $195,049,000 | $220,334,000 | $217,000,000 | $225,990,000 |
| Other Current Assets | $4,962,000 | $8,126,000 | $7,645,000 | $3,874,000 |
| Restricted Cash | $65,000 | $65,000 | $65,000 | $113,000 |
| Prepaid Assets | $5,000 | $5,000 | $12,000 | $12,000 |
| Receivables | $178,672,000 | $167,208,000 | $149,445,000 | $185,990,000 |
| Other Receivables | $45,467,000 | $47,549,000 | $51,690,000 | $61,453,000 |
| Accounts Receivable | $133,205,000 | $119,659,000 | $97,755,000 | $124,442,000 |
| Allowance For Doubtful Accounts Receivable | $-396,000 | $-387,000 | $-292,000 | $-234,000 |
| Gross Accounts Receivable | $133,601,000 | $120,046,000 | $98,047,000 | $124,676,000 |
| Cash Cash Equivalents And Short Term Investments | $11,345,000 | $44,930,000 | $59,833,000 | $36,001,000 |
| Cash And Cash Equivalents | $11,345,000 | $44,930,000 | $59,833,000 | $36,001,000 |
| Taxes Receivable | - | - | $0 | $95,000 |
| Debt | ||||
| Total Debt | $55,871,000 | $48,727,000 | $41,975,000 | $50,297,000 |
| Long Term Debt And Capital Lease Obligation | $46,461,000 | $41,320,000 | $35,668,000 | $37,171,000 |
| Long Term Debt | $9,646,000 | $9,629,000 | $9,613,000 | $21,528,000 |
| Current Debt And Capital Lease Obligation | $9,410,000 | $7,407,000 | $6,307,000 | $13,126,000 |
| Current Debt | - | - | - | $9,564,000 |
| Other Current Borrowings | - | - | - | $9,564,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $185,469,000 | $198,638,000 | $183,524,000 | $199,114,000 |
| Total Non Current Liabilities Net Minority Interest | $50,383,000 | $47,601,000 | $38,376,000 | $40,029,000 |
| Other Non Current Liabilities | $3,922,000 | $6,281,000 | $2,708,000 | $2,858,000 |
| Current Liabilities | $135,086,000 | $151,037,000 | $145,148,000 | $159,085,000 |
| Current Deferred Liabilities | $20,936,000 | $44,519,000 | $42,160,000 | $44,007,000 |
| Payables And Accrued Expenses | $95,336,000 | $84,738,000 | $84,427,000 | $92,270,000 |
| Payables | $75,324,000 | $62,284,000 | $65,714,000 | $77,010,000 |
| Total Tax Payable | $1,152,000 | $1,470,000 | $446,000 | $1,888,000 |
| Income Tax Payable | $1,152,000 | $1,470,000 | $446,000 | $1,888,000 |
| Accounts Payable | $74,172,000 | $60,814,000 | $65,268,000 | $75,122,000 |
| Equity | ||||
| Common Stock Equity | $195,661,000 | $153,491,000 | $120,915,000 | $95,442,000 |
| Total Equity Gross Minority Interest | $195,661,000 | $153,491,000 | $120,915,000 | $95,442,000 |
| Stockholders Equity | $195,661,000 | $153,491,000 | $120,915,000 | $95,442,000 |
| Retained Earnings | $100,325,000 | $61,261,000 | $30,386,000 | $9,632,000 |
| Other | ||||
| Treasury Shares Number | $179,652 | $179,652 | $179,652 | $179,652 |
| Ordinary Shares Number | $11,626,814 | $11,273,101 | $11,003,424 | $10,291,758 |
| Share Issued | $11,806,466 | $11,452,753 | $11,183,076 | $10,471,410 |
| Tangible Book Value | $75,874,000 | $79,229,000 | $79,542,000 | $68,732,000 |
| Invested Capital | $205,307,000 | $163,120,000 | $130,528,000 | $126,534,000 |
| Working Capital | $59,963,000 | $69,297,000 | $71,852,000 | $66,905,000 |
| Capital Lease Obligations | $46,225,000 | $39,098,000 | $32,362,000 | $19,205,000 |
| Total Capitalization | $205,307,000 | $163,120,000 | $130,528,000 | $116,970,000 |
| Treasury Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Additional Paid In Capital | $97,335,000 | $94,229,000 | $92,528,000 | $87,809,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $36,815,000 | $31,691,000 | $26,055,000 | $15,643,000 |
| Current Deferred Revenue | $20,936,000 | $44,519,000 | $42,160,000 | $44,007,000 |
| Current Capital Lease Obligation | $9,410,000 | $7,407,000 | $6,307,000 | $3,562,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,404,000 | $14,373,000 | $12,254,000 | $9,682,000 |
| Current Accrued Expenses | $20,012,000 | $22,454,000 | $18,713,000 | $15,260,000 |
| Goodwill | $70,600,000 | $33,034,000 | $16,374,000 | $11,370,000 |
| Net PPE | $63,101,000 | $51,665,000 | $40,557,000 | $36,512,000 |
| Accumulated Depreciation | $-57,191,000 | $-52,011,000 | $-46,989,000 | $-41,715,000 |
| Gross PPE | $120,292,000 | $103,676,000 | $87,546,000 | $78,227,000 |
| Other Properties | $37,692,000 | $35,639,000 | $33,327,000 | $30,488,000 |
| Machinery Furniture Equipment | $66,048,000 | $56,203,000 | $42,822,000 | $36,850,000 |
| Buildings And Improvements | $15,027,000 | $11,434,000 | $10,997,000 | $10,489,000 |
| Land And Improvements | $1,525,000 | $400,000 | $400,000 | $400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Provisions | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $41,893,000 | $29,259,000 | $55,100,000 | $34,380,000 |
| Operating Activities | ||||
| Operating Cash Flow | $45,700,000 | $36,783,000 | $57,366,000 | $35,373,000 |
| Cash Flow From Continuing Operating Activities | $45,700,000 | $36,783,000 | $57,366,000 | $35,373,000 |
| Operating Gains Losses | $-1,493,000 | $-984,000 | $355,000 | $-591,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,807,000 | $-7,524,000 | $-2,266,000 | $-993,000 |
| Investing Cash Flow | $-67,586,000 | $-42,569,000 | $-17,092,000 | $-495,000 |
| Cash Flow From Continuing Investing Activities | $-67,586,000 | $-42,569,000 | $-17,092,000 | $-495,000 |
| Net Other Investing Changes | - | $7,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,344,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-11,699,000 | $-9,117,000 | $-16,490,000 | $-13,353,000 |
| Cash Flow From Continuing Financing Activities | $-11,699,000 | $-9,117,000 | $-16,490,000 | $-13,353,000 |
| Net Other Financing Charges | $-14,329,000 | $-6,512,000 | $-2,673,000 | $-850,000 |
| Net Common Stock Issuance | $6,344,000 | $0 | $0 | $-2,000,000 |
| Common Stock Issuance | $6,344,000 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-2,000,000 |
| Other | ||||
| Repayment Of Debt | $-78,210,000 | $-3,045,000 | $-24,185,000 | $-31,406,000 |
| Issuance Of Debt | $73,843,000 | $0 | $10,000,000 | $20,594,000 |
| Interest Paid Supplemental Data | $3,102,000 | $1,899,000 | $1,908,000 | $2,005,000 |
| Income Tax Paid Supplemental Data | $7,346,000 | $8,529,000 | $9,156,000 | $1,979,000 |
| End Cash Position | $11,410,000 | $44,995,000 | $59,898,000 | $36,114,000 |
| Beginning Cash Position | $44,995,000 | $59,898,000 | $36,114,000 | $14,589,000 |
| Changes In Cash | $-33,585,000 | $-14,903,000 | $23,784,000 | $21,525,000 |
| Proceeds From Stock Option Exercised | $653,000 | $440,000 | $368,000 | $309,000 |
| Net Issuance Payments Of Debt | $-4,367,000 | $-3,045,000 | $-14,185,000 | $-10,812,000 |
| Net Long Term Debt Issuance | $-4,367,000 | $-3,045,000 | $-14,185,000 | $-10,812,000 |
| Long Term Debt Payments | $-78,210,000 | $-3,045,000 | $-24,185,000 | $-31,406,000 |
| Long Term Debt Issuance | $73,843,000 | $0 | $10,000,000 | $20,594,000 |
| Net Business Purchase And Sale | $-65,654,000 | $-36,588,000 | $-15,261,000 | $0 |
| Purchase Of Business | $-65,654,000 | $-36,588,000 | $-15,261,000 | $0 |
| Net PPE Purchase And Sale | $-1,932,000 | $-5,988,000 | $-1,831,000 | $-495,000 |
| Sale Of PPE | $1,875,000 | $1,536,000 | $435,000 | $498,000 |
| Purchase Of PPE | $-3,807,000 | $-7,524,000 | $-2,266,000 | $-993,000 |
| Change In Working Capital | $-24,631,000 | $-16,371,000 | $19,614,000 | $10,940,000 |
| Change In Other Working Capital | $-24,779,000 | $5,557,000 | $1,276,000 | $17,296,000 |
| Change In Other Current Liabilities | $-3,590,000 | $-3,991,000 | $-3,394,000 | $-4,241,000 |
| Change In Other Current Assets | $3,220,000 | $-499,000 | $-1,486,000 | $1,128,000 |
| Change In Payables And Accrued Expense | $-3,948,000 | $-6,163,000 | $-9,484,000 | $9,735,000 |
| Change In Accrued Expense | $-8,918,000 | $3,111,000 | $2,867,000 | $-2,934,000 |
| Change In Payable | $4,970,000 | $-9,274,000 | $-12,351,000 | $12,669,000 |
| Change In Account Payable | $5,288,000 | $-10,298,000 | $-10,909,000 | $11,282,000 |
| Change In Tax Payable | $-318,000 | $1,024,000 | $-1,442,000 | $1,387,000 |
| Change In Income Tax Payable | $-318,000 | $1,024,000 | $-1,442,000 | $1,387,000 |
| Change In Receivables | $4,466,000 | $-11,275,000 | $32,702,000 | $-12,978,000 |
| Changes In Account Receivables | $4,466,000 | $-11,275,000 | $32,607,000 | $-35,407,000 |
| Other Non Cash Items | $4,593,000 | $5,753,000 | $3,408,000 | $7,532,000 |
| Stock Based Compensation | $7,016,000 | $5,773,000 | $4,910,000 | $2,742,000 |
| Provisionand Write Offof Assets | $404,000 | $201,000 | $431,000 | $292,000 |
| Deferred Tax | $2,614,000 | $-352,000 | $-350,000 | $-499,000 |
| Deferred Income Tax | $2,614,000 | $-352,000 | $-350,000 | $-499,000 |
| Depreciation Amortization Depletion | $18,133,000 | $11,888,000 | $8,244,000 | $8,158,000 |
| Depreciation And Amortization | $18,133,000 | $11,888,000 | $8,244,000 | $8,158,000 |
| Amortization Cash Flow | $8,357,000 | $4,688,000 | $1,880,000 | $1,567,000 |
| Amortization Of Intangibles | $8,357,000 | $4,688,000 | $1,880,000 | $1,567,000 |
| Depreciation | $9,800,000 | $7,200,000 | $6,400,000 | $6,600,000 |
| Gain Loss On Investment Securities | $191,000 | $-34,000 | $124,000 | $-310,000 |
| Gain Loss On Sale Of PPE | $-1,684,000 | $-950,000 | $-80,000 | $-281,000 |
| Net Income From Continuing Operations | $39,064,000 | $30,875,000 | $20,754,000 | $6,799,000 |
| Common Stock Payments | - | $0 | $0 | $-2,000,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |