Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The York Water Company (YORW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$20.07M
Net Income	$4.81M
Cost of Goods Sold	--
Gross Profit	$20.07M
Operating Expenses	$13.72M
Operating Income	$6.35M
Non-Operating Income/Expense	$-2.38M
Pre-Tax Income	$3.97M
Normalized Pre-Tax Income	$3.97M
Income after Taxes	$4.81M
Income from Continuous Operations	$4.81M
Consolidated Net Income/Loss	$4.81M
Normalized Income after Taxes	$4.81M
EBIT	$6.35M
EBITDA	$10.01M
Weighted-Average Shares Outstanding (Basic)	14.44M
Weighted-Average Shares Outstanding (Diluted)	14.44M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$18.46M
Property, Plant, and Equipment	$577.17M
Long-Term Assets	$671.34M
Total Assets	$689.80M
Current Liabilities	$25.64M
Long-Term Debt	$227.06M
Long-Term Liabilities	$421.88M
Total Liabilities	$447.51M
Common Equity	$242.28M
Tangible Shareholders Equity	$242.29M
Shareholders Equity	$242.28M
Common Shares Outstanding	14.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.37M
Cash Flow from Investing Activities	$-8.99M
Cash Flow from Financial Activities	$3.62M
Beginning Cash	$0.00M
End Cash	$0.00M
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	$-3.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.98
Gross Margin	100.00%
Operating Margin	31.65%
EBIT Margin	31.65%
EBITDA Margin	--
Pre-Tax Profit Margin	19.77%
Profit Margin	23.98%
Free Cash Flow	$-4.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	2.40
Days Sales in Receivables	37.53
Return on Equity	1.99%
Return on Tangible Equity	1.99%
Return on Assets	0.70%
Return on Investments	1.03%
Book Value Per Share	$16.76
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.