Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 134

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 134
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 (24,277)11,649 Income tax expense (benefit)2,094 — — — — — (3)— 191 — 2,282 Net income$6,027 $(2,457)$23,129 $1,575 $(4,954)$2,069 $4,178 $(697)$4,774 $(24,277)$9,367 Assets$1,276,432 $(34,974)$542,124 $(116,887)$470,702 $(73,817)$73,832 $(50,380)$650,581 $(600,876)$2,136,737 Goodwill & intangible assets$898 $— $— $13,813 $— $14,711 Amortization of intangible assets$41 $— $— $— $— $41 

F-49

As of and for the three months ended March 31, 2024BankingAlternative LendingTechnologyNSBFPaymentsCorporate & OtherConsolidatedSegmentElimSegmentElimSegmentElimSegmentElimSegmentElimSegmentElimInterest income$13,571 $— $2,721 $(3)$1 $(1)$10,744 $(104)$545 $(533)$604 $(478)$27,067 Interest expense5,853 (132)844 — — — 5,966 — 796 (27)5,819 (958)18,161 Net interest income/(loss)7,718 132 1,877 (3)1 (1)4,778 (104)(251)(506)(5,215)480 8,906 Provision for loan credit losses4,015 — — — — — — — — — — — 4,015 Net interest income after provision for loan credit losses3,703 132 1,877 (3)1 (1)4,778 (104)(251)(506)(5,215)480 4,891 Noninterest income29,982 (6,554)8,430 — 7,318 (1,544)(1,212)— 11,749 (530)9,341 (7,613)49