speb/financial-data huggingface dataset:
FCAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 270000.00
FCAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3350008.00
FCAP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.34
FCAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4478000.00
FCAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 112177000.00
FCAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16996000.00
FCAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7776000.00
FCAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 39000.00
FCAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 98000.00
FCAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 111000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13669000.00
FCAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4093000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Goodwill: 6472000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6472000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 7000000.00
FCAP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10794000.00
FCAP income_statement (quarterly, 2025-09-30) — Interest Expense: 3702000.00
FCAP income_statement (quarterly, 2025-09-30) — Interest Income: 14633000.00
FCAP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -6999000.00
FCAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13363000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 428627000.00
FCAP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FCAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FCAP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 108000.00
FCAP income_statement (quarterly, 2025-09-30) — Minority Interests: -3000.00
FCAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -52000.00
FCAP income_statement (quarterly, 2025-09-30) — Net Income: 4478000.00
FCAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4478000.00
FCAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4481000.00
FCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4478000.00
FCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4478000.00
FCAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4481000.00
FCAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4481000.00
FCAP income_statement (quarterly, 2025-09-30) — Net Interest Income: 10931000.00
FCAP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -28460000.00
FCAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FCAP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 13932000.00
FCAP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -165000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 125969000.00
FCAP income_statement (quarterly, 2025-09-30) — Normalized Income: 4478000.00
FCAP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 807000.00
FCAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7941000.00
FCAP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -106000.00
FCAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 13262000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3353910.00
FCAP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -192000.00
FCAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 809000.00
FCAP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2227000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 258406000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Payables: 2118000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2118000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FCAP income_statement (quarterly, 2025-09-30) — Pretax Income: 5548000.00
FCAP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 290000.00
FCAP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -54599000.00
FCAP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -165000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Receivables: 4789000.00
FCAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 270000.00
FCAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -52000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 113793000.00
FCAP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4093000.00
FCAP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 26139000.00
FCAP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 147000.00
FCAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4240000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 3810883.00
FCAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132441000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 125969000.00
FCAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FCAP income_statement (quarterly, 2025-09-30) — Tax Provision: 1067000.00
FCAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
FCAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1235477000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132549000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1102928000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 456973.00
FCAP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9352000.00
FCAP cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -150000.00
FCAP income_statement (annual, 2025-12-31) — +Total Revenue: 50615000.00
FCAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 13494000.00
FCAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2195000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2195000.00
FCAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5100000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5100000.00
FCAP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13730000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13730000.00
FCAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41823000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41823000.00
FCAP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 164221000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 164221000.00
FCAP income_statement (annual, 2025-12-31) — Basic Average Shares: 3345645.00
FCAP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3340500.00
FCAP income_statement (annual, 2025-12-31) — Basic EPS: 4.89
FCAP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.46
FCAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105917000.00
FCAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112177000.00
FCAP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17423000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17423000.00
FCAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1352000.00
FCAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -698000.00
FCAP balance_sheet (annual, 2025-12-31) — Capital Stock: 38000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
FCAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 138758000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 138758000.00
FCAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138758000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138758000.00
FCAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4035000.00
FCAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1037000.00
FCAP balance_sheet (annual, 2025-12-31) — Cash Financial: 26873000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26873000.00
FCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51921000.00
FCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26697000.00
FCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41834000.00
FCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6818000.00
FCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21284000.00
FCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5232000.00
FCAP cash_flow (annual, 2025-12-31) — Change In Account Payable: 273000.00
FCAP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 77000.00
FCAP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 855000.00
FCAP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 427000.00
FCAP cash_flow (annual, 2025-12-31) — Change In Payable: 273000.00
FCAP cash_flow (quarterly, 2025-12-31) — Change In Payable: 77000.00
FCAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 273000.00
FCAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 77000.00
FCAP cash_flow (annual, 2025-12-31) — Change In Receivables: -525000.00
FCAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -311000.00
FCAP cash_flow (annual, 2025-12-31) — Change In Working Capital: 603000.00
FCAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 193000.00
FCAP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -525000.00
FCAP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -311000.00
FCAP cash_flow (annual, 2025-12-31) — Changes In Cash: 31371000.00
FCAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25111000.00
FCAP balance_sheet (annual, 2025-12-31) — Common Stock: 38000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
FCAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4035000.00
FCAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1037000.00
FCAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 137797000.00
FCAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 137797000.00
FCAP cash_flow (annual, 2025-12-31) — Common Stock Payments: -578000.00
FCAP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -517000.00
FCAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2310000.00
FCAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1000.00
FCAP cash_flow (annual, 2025-12-31) — Deferred Tax: 2310000.00
FCAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1000.00
FCAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1089000.00
FCAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 258000.00
FCAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1089000.00
FCAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 258000.00
FCAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 3347989.00
FCAP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3342911.00
FCAP income_statement (annual, 2025-12-31) — Diluted EPS: 4.89
FCAP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.46
FCAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16367000.00
FCAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4879000.00
FCAP cash_flow (annual, 2025-12-31) — End Cash Position: 137288000.00
FCAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 137288000.00
FCAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 51921000.00
FCAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26697000.00