Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 5

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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ance of common stock, net of offering costs— — 1,100 23 — 13,795 — 13,818 Dividends declared common shares ($0.19/share)— — — — (4,827)— — (4,827)Dividends declared preferred shares ($20.00/share)— — — — (400)— — (400)Net income— — — — 10,945 — — 10,945 Other comprehensive income, net of tax— — — — — — 4 4 Balance at June 30, 202420 $19,738 25,852 $517 $38,251 $215,633 $(137)$274,002     

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)Preferred stockCommon stockRetained earningsAdditional paid-in capitalAccumulated other comprehensive income (loss), net of income taxesTotal shareholders' equitySharesAmountSharesAmountBalance at December 31, 202420 $19,738 26,291 $526 $57,773 $218,266 $(21)$296,282 Stock-based compensation expense, net of forfeitures— — — — — 3,361 — 3,361 Dividends declared related to RSA, net of accrued dividends forfeited— — 29 1 (367)366 — — Purchase of vested stock for employee payroll tax withholding— — (5)— — (70)— (70)Restricted stock awards, net of forfeitures— — 2 (1)— — — (1)Retirement of common shares— — (13)(1)— (166)— (167)ESPP issuances— — 13 — — 157 — 157 Dividends declared common shares ($0.38/share)— — — — (9,681)— — (9,681)Dividends declared preferred shares ($40.00/share)— — — — (800)— —