Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 281

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 281
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,487)$14,998 $1,272 $(3,774)$2,067 $4,166 $18 $6,896 $(22,718)$13,703 Assets$1,372,995 $(38,485)$413,702 $(69,549)$438,939 $(61,517)$72,685 $(45,364)$654,543 $(611,732)$2,126,217 Goodwill & intangible assets$858 $— $— $13,814 $— $14,672 Amortization of intangible assets$43 $— $— $— $— $43 

F-60

As of and for the three months ended June 30, 2024BankingAlternative LendingTechnologyNSBFPaymentsCorporate & OtherConsolidatedSegmentElimSegmentElimSegmentElimSegmentElimSegmentElimSegmentElimInterest income$16,493 $— $3,562 $(2)$— $— $9,279 $(108)$619 $(607)$621 $(504)$29,353 Interest expense7,179 (179)1,364 — — — 5,688 — 763 (17)6,454 (1,025)20,227 Net interest income/(loss)9,314 179 2,198 (2)— — 3,591 (108)(144)(590)(5,833)521 9,126 Provision for loan credit losses5,799 — — — — — — — — — — — 5,799 Net interest income after provision for loan credit losses3,515 179 2,198 (2)— — 3,591 (108)(144)(590)(5,833)521 3,327 Noninterest income34,921 (6,799)7,889 — 6,889 (1,680)(5,418)— 14,622 (1,766)14,450 (11,088)52,020 Electronic payment processing expense— — — — 24 (186)— — 6,020 (165)— — 5,693 Salaries and employee benefits expense12,138 (