Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 7

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
 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 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— — — — — 2,244 — 2,244 Dividends declared related to RSA, net of accrued dividends forfeited— — 20 — (265)265 — — Purchase of vested stock for employee payroll tax withholding— — (25)— — (299)— (299)Restricted stock awards, net of forfeitures— — 228 5 — — — 5 ESPP issuances— — 15 — — 167 — 167 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)— — — — (14,281)— — (14,281)Dividends declared preferred shares ($60.00/share)— — — — (1,200)— — (1,200)Net income— — — — 32,529 — — 32,529 Other comprehensive income, net of tax— — — — — — 179 179 Balance at September 30, 202420 $19,738 26,018 $520 $44,834 $216,662 $31 $281,785 

F-14See accompanying notes to consolidated financial statements.

NEWTEKONE, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)(In Thousands)Nine Months Ended September 30,20252024Cash