Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 5

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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NEWTEKONE, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)(In Thousands, except for Per Share Data)Series A Preferred stockCommon stockRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss), net of income taxesTotal shareholders' equitySharesAmountSharesAmountBalance at June 30, 202420 $19,738 25,852 $517 $38,251 $215,633 $(137)$274,002 Stock-based compensation expense, net of forfeitures— — — — — 913 — 913 Dividends declared related to RSA, net of accrued dividends forfeited— — 8 — (114)114 — — Purchase of vested stock for employee payroll tax withholding— — (4)— — (46)— (46)Restricted stock awards, net of forfeitures— — 158 3 — — — 3 ESPP issuances— — 4 — — 48 — 48 Dividends declared common shares ($0.19/share)— — — — (4,837)— — (4,837)Dividends declared preferred shares ($20.00/share)— — — — (400)— — (400)Net income— — — — 11,934 — — 11,934 Other comprehensive income, net of tax— — — — — — 168 168 Balance at September 30, 202420 $19,738 26,018 $520 $44,834 $216,662 $31 $281,785     

F-12See accompanying notes to consolidated financial statements.

NEWTEKONE, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)(In Thousands, except for Per Share Data)Series A Preferred stockSeries B Preferred stockCommon stockRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss), net of income taxesTotal shareholders' equitySharesAmountSharesAmountSharesAmountBalance at December 31, 202420 $19,738 — — 26,291 $526 $