speb/financial-data huggingface dataset:
PDL.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 224000000.00
PDL.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -22456140.35
PDL.L income_statement (annual, 2024-06-30) — Tax Provision: -32000000.00
PDL.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
PDL.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
PDL.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Assets: 756000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 474000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Debt: 304000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 201000000.00
PDL.L income_statement (annual, 2024-06-30) — Total Expenses: 325000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 555000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 606000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 409000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 23000000.00
PDL.L income_statement (annual, 2024-06-30) — Total Unusual Items: -80000000.00
PDL.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -80000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Work In Process: 1000000.00
PDL.L balance_sheet (annual, 2024-06-30) — Working Capital: 4000000.00
PDL.L income_statement (annual, 2024-06-30) — Write Off: 81000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 146000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 51000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 205583862.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 440000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Payables: 47000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 205583862.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 153000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 658000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 153000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 506000000.00
PDL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90000000.00
PDL.L income_statement (annual, 2025-06-30) — Basic Average Shares: 205583862.00
PDL.L income_statement (annual, 2025-06-30) — Basic EPS: -0.43
PDL.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 205583862.00
PDL.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.43
PDL.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 205583862.00
PDL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 205583862.00
PDL.L balance_sheet (annual, 2025-06-30) — Share Issued: 205583862.00
PDL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 205583862.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 636000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 146000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 146000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 135000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 267000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 14000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 55000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 329000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 333000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 335000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 76000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -54000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 302000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 267000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 335420793.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 267000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Payables: 23000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -278000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 335420793.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 429000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 324000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 340000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -63000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 492000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 294000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 411000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11000000.00
PDL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 54000000.00
PDLB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PDLB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4743000.00
PDLB balance_sheet (annual, 2021-12-31) — Current Debt: 15090000.00
PDLB balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15090000.00
PDLB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -20270000.00
PDLB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4743000.00
PDLB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11500000.00
PDLB balance_sheet (annual, 2021-12-31) — Line Of Credit: 15090000.00
PDLB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11500000.00
PDLB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PDLB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 122000000.00
PDLB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PDLB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 77880000.00
PDLB income_statement (annual, 2021-12-31) — Other Gand A: 5392000.00
PDLB income_statement (annual, 2021-12-31) — Other Special Charges: -20270000.00
PDLB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PDLB cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PDLB cash_flow (annual, 2021-12-31) — Sale Of PPE: 37619000.00
PDLB income_statement (annual, 2021-12-31) — Special Income Charges: 20270000.00
PDLB income_statement (annual, 2021-12-31) — Total Unusual Items: 20270000.00
PDLB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 20270000.00
PDLB income_statement (annual, 2021-12-31) — Write Off: 0.00
PDLB income_statement (annual, 2022-12-31) — +Total Revenue: 70971000.00
PDLB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1390000.00
PDLB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15049000.00
PDLB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12508000.00
PDLB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 206508000.00
PDLB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17940000.00
PDLB income_statement (annual, 2022-12-31) — Basic Average Shares: 22690943.00
PDLB income_statement (annual, 2022-12-31) — Basic EPS: -1.32
PDLB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153894000.00
PDLB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4717000.00
PDLB cash_flow (annual, 2022-12-31) — Capital Expenditure: -492000.00
PDLB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34532000.00
PDLB balance_sheet (annual, 2022-12-31) — Capital Stock: 225249000.00
PDLB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55854000.00
PDLB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 55854000.00
PDLB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PDLB balance_sheet (annual, 2022-12-31) — Cash Financial: 31977000.00
PDLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 667728000.00
PDLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -777061000.00
PDLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9799000.00
PDLB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1162000.00
PDLB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11774000.00
PDLB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2582000.00
PDLB cash_flow (annual, 2022-12-31) — Change In Payable: 1162000.00
PDLB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1162000.00
PDLB cash_flow (annual, 2022-12-31) — Change In Receivables: -2687000.00
PDLB cash_flow (annual, 2022-12-31) — Change In Working Capital: -2024000.00
PDLB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2687000.00
PDLB cash_flow (annual, 2022-12-31) — Changes In Cash: -99534000.00
PDLB balance_sheet (annual, 2022-12-31) — Common Stock: 249000.00
PDLB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 267700000.00
PDLB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000.00
PDLB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PDLB balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
PDLB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
PDLB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7939000.00
PDLB cash_flow (annual, 2022-12-31) — Deferred Tax: -7939000.00
PDLB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4266000.00
PDLB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4266000.00
PDLB income_statement (annual, 2022-12-31) — Diluted Average Shares: 22690943.00
PDLB income_statement (annual, 2022-12-31) — Diluted EPS: -1.32
PDLB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30001000.00
PDLB cash_flow (annual, 2022-12-31) — End Cash Position: 54360000.00
PDLB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 667728000.00
PDLB cash_flow (annual, 2022-12-31) — Free Cash Flow: 9307000.00
PDLB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 436000.00
PDLB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17860000.00
PDLB income_statement (annual, 2022-12-31) — General And Administrative Expense: 29488000.00
PDLB balance_sheet (annual, 2022-12-31) — Gross PPE: 63377000.00
PDLB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 510820000.00
PDLB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 173000.00
PDLB income_statement (annual, 2022-12-31) — Insurance And Claims: 1574000.00
PDLB income_statement (annual, 2022-12-31) — Interest Expense: 16149000.00
PDLB income_statement (annual, 2022-12-31) — Interest Income: 82752000.00
PDLB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14987000.00
PDLB balance_sheet (annual, 2022-12-31) — Invested Capital: 785075000.00
PDLB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -777061000.00
PDLB balance_sheet (annual, 2022-12-31) — Investments And Advances: 640325000.00
PDLB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 225002000.00
PDLB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 411120000.00
PDLB balance_sheet (annual, 2022-12-31) — Land And Improvements: 932000.00
PDLB balance_sheet (annual, 2022-12-31) — Leases: 15808000.00
PDLB balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
PDLB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34532000.00
PDLB balance_sheet (annual, 2022-12-31) — Long Term Debt: 517375000.00
PDLB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 551907000.00
PDLB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 411120000.00
PDLB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15090000.00
PDLB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8497000.00
PDLB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PDLB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000.00
PDLB balance_sheet (annual, 2022-12-31) — Net Debt: 461521000.00
PDLB income_statement (annual, 2022-12-31) — Net Income: -30001000.00
PDLB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30001000.00
PDLB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30001000.00
PDLB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30001000.00
PDLB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30001000.00
PDLB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30001000.00
PDLB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30001000.00
PDLB income_statement (annual, 2022-12-31) — Net Interest Income: 66603000.00
PDLB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -546994000.00
PDLB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 396030000.00
PDLB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 396030000.00
PDLB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
PDLB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18660000.00
PDLB balance_sheet (annual, 2022-12-31) — Net PPE: 50869000.00
PDLB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -492000.00
PDLB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 225000000.00
PDLB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 492700000.00
PDLB income_statement (annual, 2022-12-31) — Normalized Income: -10971705.88
PDLB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 13968000.00
PDLB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9799000.00
PDLB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 230000.00
PDLB income_statement (annual, 2022-12-31) — Operating Revenue: 70971000.00
PDLB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24859353.00
PDLB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17860000.00
PDLB balance_sheet (annual, 2022-12-31) — Other Equity Interest: -14150000.00
PDLB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 10447000.00
PDLB balance_sheet (annual, 2022-12-31) — Other Properties: 33423000.00
PDLB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 129505000.00
PDLB income_statement (annual, 2022-12-31) — Other Special Charges: 5431000.00
PDLB balance_sheet (annual, 2022-12-31) — Payables: 1390000.00
PDLB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1390000.00
PDLB balance_sheet (annual, 2022-12-31) — Preferred Stock: 225000000.00
PDLB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
PDLB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 225000000.00
PDLB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 225000000.00
PDLB income_statement (annual, 2022-12-31) — Pretax Income: -36846000.00
PDLB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 5904000.00
PDLB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PDLB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -587312000.00
PDLB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -492000.00
PDLB balance_sheet (annual, 2022-12-31) — Receivables: 15049000.00
PDLB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4266000.00
PDLB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15090000.00
PDLB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PDLB balance_sheet (annual, 2022-12-31) — Retained Earnings: 92955000.00
PDLB income_statement (annual, 2022-12-31) — Salaries And Wages: 27914000.00
PDLB cash_flow (annual, 2022-12-31) — Sale Of Investment: 40318000.00
PDLB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PDLB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 593000.00
PDLB income_statement (annual, 2022-12-31) — Selling General And Administration: 30081000.00
PDLB balance_sheet (annual, 2022-12-31) — Share Issued: 24861329.00
PDLB income_statement (annual, 2022-12-31) — Special Income Charges: -23371000.00
PDLB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2939000.00
PDLB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 492700000.00
PDLB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 267700000.00
PDLB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4341705.88
PDLB income_statement (annual, 2022-12-31) — Tax Provision: -6845000.00
PDLB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PDLB balance_sheet (annual, 2022-12-31) — Total Assets: 2311989000.00
PDLB balance_sheet (annual, 2022-12-31) — Total Capitalization: 1010075000.00
PDLB balance_sheet (annual, 2022-12-31) — Total Debt: 551907000.00
PDLB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 492700000.00
PDLB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1819289000.00
PDLB income_statement (annual, 2022-12-31) — Total Unusual Items: -23371000.00
PDLB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23371000.00
PDLB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1976.00
PDLB balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000.00
PDLB income_statement (annual, 2022-12-31) — Write Off: 17940000.00
PDLB income_statement (annual, 2023-12-31) — +Total Revenue: 73866000.00
PDLB balance_sheet (annual, 2023-12-31) — Accounts Payable: 11965000.00
PDLB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18010000.00
PDLB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14189000.00
PDLB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 207106000.00
PDLB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -1481000.00
PDLB income_statement (annual, 2023-12-31) — Basic Average Shares: 22745317.00
PDLB income_statement (annual, 2023-12-31) — Basic EPS: 0.15
PDLB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54360000.00
PDLB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4717000.00
PDLB cash_flow (annual, 2023-12-31) — Capital Expenditure: -411000.00
PDLB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32684000.00
PDLB balance_sheet (annual, 2023-12-31) — Capital Stock: 225249000.00
PDLB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139439000.00
PDLB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 139439000.00
PDLB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PDLB balance_sheet (annual, 2023-12-31) — Cash Financial: 28930000.00
PDLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 411245000.00
PDLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -332908000.00
PDLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6493000.00
PDLB cash_flow (annual, 2023-12-31) — Change In Account Payable: 10575000.00
PDLB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10735000.00
PDLB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6037000.00
PDLB cash_flow (annual, 2023-12-31) — Change In Payable: 10575000.00
PDLB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10575000.00
PDLB cash_flow (annual, 2023-12-31) — Change In Receivables: -2961000.00
PDLB cash_flow (annual, 2023-12-31) — Change In Working Capital: -4487000.00
PDLB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2961000.00
PDLB cash_flow (annual, 2023-12-31) — Changes In Cash: 84830000.00
PDLB balance_sheet (annual, 2023-12-31) — Common Stock: 249000.00
PDLB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 266395000.00
PDLB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PDLB cash_flow (annual, 2023-12-31) — Common Stock Payments: -11009000.00
PDLB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1258000.00
PDLB cash_flow (annual, 2023-12-31) — Deferred Tax: 1258000.00
PDLB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4526000.00
PDLB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4526000.00
PDLB income_statement (annual, 2023-12-31) — Diluted Average Shares: 22822313.00
PDLB income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
PDLB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3352000.00
PDLB cash_flow (annual, 2023-12-31) — End Cash Position: 139190000.00
PDLB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 411245000.00
PDLB cash_flow (annual, 2023-12-31) — Free Cash Flow: 6082000.00
PDLB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PDLB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15649000.00
PDLB income_statement (annual, 2023-12-31) — General And Administrative Expense: 33189000.00
PDLB balance_sheet (annual, 2023-12-31) — Gross PPE: 61514000.00
PDLB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 461748000.00
PDLB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1006000.00
PDLB income_statement (annual, 2023-12-31) — Insurance And Claims: 2490000.00
PDLB income_statement (annual, 2023-12-31) — Interest Expense: 60601000.00
PDLB income_statement (annual, 2023-12-31) — Interest Income: 125867000.00
PDLB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 50026000.00
PDLB balance_sheet (annual, 2023-12-31) — Invested Capital: 950816000.00
PDLB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -332908000.00
PDLB balance_sheet (annual, 2023-12-31) — Investments And Advances: 581650000.00
PDLB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PDLB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 167046000.00
PDLB balance_sheet (annual, 2023-12-31) — Land And Improvements: 932000.00
PDLB balance_sheet (annual, 2023-12-31) — Leases: 15982000.00
PDLB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32684000.00
PDLB balance_sheet (annual, 2023-12-31) — Long Term Debt: 684421000.00
PDLB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 717105000.00
PDLB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 167046000.00
PDLB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PDLB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8611000.00
PDLB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11009000.00
PDLB balance_sheet (annual, 2023-12-31) — Net Debt: 544982000.00
PDLB income_statement (annual, 2023-12-31) — Net Income: 3352000.00
PDLB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3352000.00
PDLB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3352000.00
PDLB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3352000.00
PDLB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3352000.00
PDLB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3352000.00
PDLB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3352000.00
PDLB income_statement (annual, 2023-12-31) — Net Interest Income: 65266000.00
PDLB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60954000.00
PDLB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 167046000.00
PDLB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 167046000.00
PDLB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5273000.00
PDLB balance_sheet (annual, 2023-12-31) — Net PPE: 47325000.00
PDLB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -411000.00
PDLB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PDLB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 491395000.00
PDLB income_statement (annual, 2023-12-31) — Normalized Income: 3352000.00
PDLB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 14568000.00
PDLB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6493000.00
PDLB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -558000.00
PDLB income_statement (annual, 2023-12-31) — Operating Revenue: 73866000.00
PDLB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22349788.00
PDLB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15649000.00
PDLB balance_sheet (annual, 2023-12-31) — Other Equity Interest: -12984000.00
PDLB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 10536000.00
PDLB balance_sheet (annual, 2023-12-31) — Other Properties: 31272000.00
PDLB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 119902000.00
PDLB balance_sheet (annual, 2023-12-31) — Payables: 11965000.00
PDLB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11965000.00
PDLB balance_sheet (annual, 2023-12-31) — Preferred Stock: 225000000.00
PDLB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
PDLB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 225000000.00
PDLB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PDLB income_statement (annual, 2023-12-31) — Pretax Income: 5853000.00
PDLB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PDLB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7092000.00
PDLB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PDLB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -411000.00
PDLB balance_sheet (annual, 2023-12-31) — Receivables: 18010000.00
PDLB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4526000.00
PDLB cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PDLB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11009000.00
PDLB balance_sheet (annual, 2023-12-31) — Retained Earnings: 97420000.00
PDLB income_statement (annual, 2023-12-31) — Salaries And Wages: 30699000.00
PDLB cash_flow (annual, 2023-12-31) — Sale Of Investment: 60954000.00
PDLB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PDLB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 825000.00
PDLB income_statement (annual, 2023-12-31) — Selling General And Administration: 34014000.00
PDLB balance_sheet (annual, 2023-12-31) — Share Issued: 24886711.00
PDLB income_statement (annual, 2023-12-31) — Special Income Charges: 1481000.00
PDLB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3028000.00
PDLB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 491395000.00
PDLB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 266395000.00
PDLB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (annual, 2023-12-31) — Tax Provision: 2501000.00
PDLB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PDLB balance_sheet (annual, 2023-12-31) — Total Assets: 2750722000.00
PDLB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1175816000.00
PDLB balance_sheet (annual, 2023-12-31) — Total Debt: 717105000.00
PDLB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 491395000.00
PDLB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2259327000.00
PDLB income_statement (annual, 2023-12-31) — Total Unusual Items: 1481000.00
PDLB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1481000.00
PDLB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2536923.00
PDLB balance_sheet (annual, 2023-12-31) — Treasury Stock: 9747000.00
PDLB income_statement (annual, 2023-12-31) — Write Off: -1481000.00
PDLB cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PDLB balance_sheet (quarterly, 2024-09-30) — Current Debt: 59321000.00
PDLB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59321000.00
PDLB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PDLB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 59321000.00
PDLB cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PDLB income_statement (quarterly, 2024-09-30) — Special Income Charges: 54000.00
PDLB income_statement (quarterly, 2024-09-30) — Total Unusual Items: 54000.00
PDLB income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 54000.00
PDLB income_statement (quarterly, 2024-09-30) — Write Off: -54000.00
PDLB income_statement (annual, 2024-12-31) — +Total Revenue: 81138000.00
PDLB balance_sheet (annual, 2024-12-31) — Accounts Payable: 3712000.00
PDLB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17771000.00
PDLB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15429000.00
PDLB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15429000.00
PDLB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 207319000.00
PDLB income_statement (annual, 2024-12-31) — Basic Average Shares: 22434654.00
PDLB income_statement (annual, 2024-12-31) — Basic EPS: 0.46
PDLB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139190000.00
PDLB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4717000.00
PDLB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4717000.00
PDLB cash_flow (annual, 2024-12-31) — Capital Expenditure: -2718000.00
PDLB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -476000.00
PDLB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30696000.00
PDLB balance_sheet (annual, 2024-12-31) — Capital Stock: 225249000.00
PDLB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 140088000.00
PDLB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 140088000.00
PDLB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -588000.00
PDLB balance_sheet (annual, 2024-12-31) — Cash Financial: 35478000.00
PDLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 288335000.00
PDLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -294898000.00
PDLB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7212000.00
PDLB cash_flow (annual, 2024-12-31) — Change In Account Payable: -8253000.00
PDLB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 30000.00
PDLB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6333000.00
PDLB cash_flow (annual, 2024-12-31) — Change In Payable: -8253000.00
PDLB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8253000.00
PDLB cash_flow (annual, 2024-12-31) — Change In Receivables: 239000.00
PDLB cash_flow (annual, 2024-12-31) — Change In Working Capital: -14025000.00
PDLB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 239000.00
PDLB cash_flow (annual, 2024-12-31) — Changes In Cash: 649000.00
PDLB balance_sheet (annual, 2024-12-31) — Common Stock: 249000.00
PDLB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 280500000.00
PDLB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PDLB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PDLB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PDLB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2169000.00
PDLB cash_flow (annual, 2024-12-31) — Deferred Tax: 2169000.00
PDLB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4737000.00
PDLB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4737000.00
PDLB income_statement (annual, 2024-12-31) — Diluted Average Shares: 22551715.00
PDLB income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
PDLB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10334000.00
PDLB cash_flow (annual, 2024-12-31) — End Cash Position: 139839000.00
PDLB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 288335000.00
PDLB cash_flow (annual, 2024-12-31) — Free Cash Flow: 4494000.00
PDLB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PDLB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15297000.00
PDLB income_statement (annual, 2024-12-31) — General And Administrative Expense: 33638000.00
PDLB balance_sheet (annual, 2024-12-31) — Gross PPE: 61316000.00
PDLB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 367938000.00
PDLB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2184000.00
PDLB income_statement (annual, 2024-12-31) — Insurance And Claims: 2728000.00
PDLB income_statement (annual, 2024-12-31) — Interest Expense: 86157000.00
PDLB income_statement (annual, 2024-12-31) — Interest Income: 162637000.00
PDLB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 94410000.00
PDLB balance_sheet (annual, 2024-12-31) — Invested Capital: 876600000.00
PDLB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -294898000.00
PDLB balance_sheet (annual, 2024-12-31) — Investments And Advances: 472908000.00
PDLB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PDLB balance_sheet (annual, 2024-12-31) — Land And Improvements: 932000.00
PDLB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 932000.00
PDLB balance_sheet (annual, 2024-12-31) — Leases: 16553000.00
PDLB balance_sheet (quarterly, 2024-12-31) — Leases: 16553000.00
PDLB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30696000.00
PDLB balance_sheet (annual, 2024-12-31) — Long Term Debt: 596100000.00
PDLB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626796000.00
PDLB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88321000.00
PDLB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10021000.00
PDLB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10021000.00
PDLB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PDLB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PDLB balance_sheet (annual, 2024-12-31) — Net Debt: 456012000.00
PDLB income_statement (annual, 2024-12-31) — Net Income: 10972000.00
PDLB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10334000.00
PDLB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10972000.00
PDLB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10972000.00
PDLB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10972000.00
PDLB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10972000.00
PDLB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10972000.00
PDLB income_statement (annual, 2024-12-31) — Net Interest Income: 76480000.00
PDLB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 109486000.00
PDLB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -88321000.00
PDLB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -88321000.00
PDLB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9791000.00
PDLB balance_sheet (annual, 2024-12-31) — Net PPE: 45887000.00
PDLB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2718000.00
PDLB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PDLB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 505500000.00
PDLB income_statement (annual, 2024-12-31) — Normalized Income: 10972000.00
PDLB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 14880000.00
PDLB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7212000.00
PDLB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1201000.00
PDLB income_statement (annual, 2024-12-31) — Operating Revenue: 81138000.00
PDLB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22659226.00
PDLB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15297000.00
PDLB balance_sheet (annual, 2024-12-31) — Other Equity Interest: -11818000.00
PDLB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9725000.00
PDLB balance_sheet (annual, 2024-12-31) — Other Properties: 29093000.00
PDLB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 104970000.00
PDLB balance_sheet (annual, 2024-12-31) — Payables: 3712000.00
PDLB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3712000.00
PDLB balance_sheet (annual, 2024-12-31) — Preferred Stock: 225000000.00
PDLB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -588000.00
PDLB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 638000.00
PDLB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 225000000.00
PDLB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PDLB income_statement (annual, 2024-12-31) — Pretax Income: 15685000.00
PDLB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PDLB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6146000.00
PDLB cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PDLB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2718000.00
PDLB balance_sheet (annual, 2024-12-31) — Receivables: 17771000.00
PDLB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4737000.00
PDLB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88321000.00
PDLB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PDLB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PDLB balance_sheet (annual, 2024-12-31) — Retained Earnings: 107754000.00
PDLB income_statement (annual, 2024-12-31) — Salaries And Wages: 30910000.00
PDLB cash_flow (annual, 2024-12-31) — Sale Of Investment: 109486000.00
PDLB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 714000.00
PDLB income_statement (annual, 2024-12-31) — Selling General And Administration: 34352000.00
PDLB balance_sheet (annual, 2024-12-31) — Share Issued: 24886711.00
PDLB income_statement (annual, 2024-12-31) — Special Income Charges: 201000.00
PDLB income_statement (quarterly, 2024-12-31) — Special Income Charges: 29000.00
PDLB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3548000.00
PDLB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 505500000.00
PDLB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 280500000.00
PDLB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (annual, 2024-12-31) — Tax Provision: 4713000.00
PDLB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
PDLB balance_sheet (annual, 2024-12-31) — Total Assets: 3039938000.00
PDLB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1101600000.00
PDLB balance_sheet (annual, 2024-12-31) — Total Debt: 626796000.00
PDLB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 505500000.00
PDLB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2534438000.00
PDLB income_statement (annual, 2024-12-31) — Total Unusual Items: 201000.00
PDLB income_statement (quarterly, 2024-12-31) — Total Unusual Items: 29000.00
PDLB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 201000.00
PDLB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29000.00
PDLB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2227485.00
PDLB balance_sheet (annual, 2024-12-31) — Treasury Stock: 7707000.00
PDLB income_statement (annual, 2024-12-31) — Write Off: -201000.00
PDLB income_statement (quarterly, 2024-12-31) — Write Off: -29000.00
PDLB income_statement (quarterly, 2025-03-31) — +Total Revenue: 24196000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4628000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19008000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 207888000.00
PDLB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22662916.00
PDLB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
PDLB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139839000.00
PDLB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -154000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31126000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 225249000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130142000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 130142000.00
PDLB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -281000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 32113000.00
PDLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44802000.00
PDLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -67835000.00
PDLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13087000.00
PDLB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 916000.00
PDLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 8448000.00
PDLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4690000.00
PDLB cash_flow (quarterly, 2025-03-31) — Change In Payable: 916000.00
PDLB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 916000.00
PDLB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1237000.00
PDLB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5754000.00
PDLB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1237000.00
PDLB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9946000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Common Stock: 249000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 288886000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
PDLB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
PDLB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -37000.00
PDLB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -37000.00
PDLB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1207000.00
PDLB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1207000.00
PDLB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22876740.00
PDLB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
PDLB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5678000.00
PDLB cash_flow (quarterly, 2025-03-31) — End Cash Position: 129893000.00
PDLB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 44802000.00
PDLB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12933000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13515000.00
PDLB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8556000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45913000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 358024000.00
PDLB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 409000.00
PDLB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 776000.00
PDLB income_statement (quarterly, 2025-03-31) — Interest Expense: 21794000.00
PDLB income_statement (quarterly, 2025-03-31) — Interest Income: 43997000.00
PDLB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20878000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 809986000.00
PDLB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67835000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 461594000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
PDLB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31126000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 521100000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 552226000.00
PDLB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Net Debt: 390958000.00
PDLB income_statement (quarterly, 2025-03-31) — Net Income: 5959000.00
PDLB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5678000.00
PDLB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5959000.00
PDLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5959000.00
PDLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5959000.00
PDLB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5959000.00
PDLB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5959000.00
PDLB income_statement (quarterly, 2025-03-31) — Net Interest Income: 22203000.00
PDLB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13603000.00
PDLB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -75000000.00
PDLB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -75000000.00
PDLB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3375000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Net PPE: 45913000.00
PDLB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -154000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 513886000.00
PDLB income_statement (quarterly, 2025-03-31) — Normalized Income: 5959000.00