Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 6

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 (800)Net income (loss)— — — — 23,070 — — 23,070 Other comprehensive income, net of tax— — — — — — 29 29 Balance at June 30, 202520 $19,738 26,317 $525 $69,995 $221,914 $8 $312,180 

F-13See accompanying notes to consolidated financial statements.

NEWTEKONE, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)(In Thousands, except for Per Share Data)Preferred stockCommon stockRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss), net of income taxesTotal shareholders' equitySharesAmountSharesAmountBalance at December 31, 202320 $19,738 24,680 $492 $28,051 $200,913 $(148)$249,046 Stock-based compensation expense, net of forfeitures— — — — — 1,331 — 1,331 Dividends declared related to RSA, net of accrued dividends forfeited— — 12 — (151)151 — — Purchase of vested stock for employee payroll tax withholding— — (21)— — (253)— (253)Restricted stock awards, net of forfeitures— — 70 2 — — — 2 ESPP issuances— — 11 — — 119 — 119 Amortization of offering costs— — — — — (423)— (423)Issuance of common stock, net of offering costs— — 1,100 23 — 13,795 — 13,818 Dividends declared common shares ($0.38/share)— — — — (9,444)— — (9,444)Dividends declared preferred shares ($40.00/share)— — — — (800)— — (800)Net income— — — — 20,595 — — 20,595 Other comprehensive income, net of tax— — — — — — 11 11 Balance at June