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ICC Holdings, Inc. (ICCH)
NASDAQ:ICCH
ICC Holdings (ICCH) Financial Statements
35 Followers
ICC Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.08M | $ 22.91M | $ 19.76M | $ 20.65M | $ 19.62M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.24M | $ 2.86M | $ -769.00K | $ 586.49K | $ 37.66M |
| Balance Sheet | - | ||||
| Total Assets | $ 216.43M | $ 194.05M | $ 209.03M | $ 205.29M | $ 197.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.00M |
| Net Debt | $ -68.69M | $ -65.04M | $ -59.59M | $ -63.35M | $ -63.60M |
| Total Liabilities | $ 147.75M | $ 129.01M | $ 149.44M | $ 141.94M | $ 134.21M |
| Stockholders Equity | $ 68.69M | $ 68.88M | $ 59.59M | $ 63.35M | $ 63.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.06M | $ -2.10M | $ 2.82M | $ 5.46M | $ 2.34M |
| Operating Cash Flow | $ 5.06M | $ -2.10M | $ 2.82M | $ 5.46M | $ 2.34M |
| Investing Cash Flow | $ 550.63K | $ 924.27K | $ -3.57M | $ -4.14M | $ -3.00M |
| Financing Cash Flow | $ -66.66K | $ -9.74K | $ -128.49K | $ -220.90K | $ -46.33K |