speb/financial-data huggingface dataset:
CIM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11660000.00
CIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18475000.00
CIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 81029455.00
CIM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2143000.00
CIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2624531000.00
CIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2624159000.00
CIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CIM income_statement (quarterly, 2025-06-30) — Tax Provision: 409000.00
CIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
CIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 14863229000.00
CIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14361883000.00
CIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 11737352000.00
CIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2624531000.00
CIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12238698000.00
CIM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CIM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CIM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -6971000.00
CIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 33829000.00
CIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38029000.00
CIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72232000.00
CIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4399548000.00
CIM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3793314000.00
CIM income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
CIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 81507492.00
CIM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
CIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 250223000.00
CIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1183000.00
CIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 491475000.00
CIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 491475000.00
CIM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -51430000.00
CIM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 491475000.00
CIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 320585000.00
CIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 58144000.00
CIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -137477000.00
CIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10594000.00
CIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -209326000.00
CIM cash_flow (quarterly, 2025-09-30) — Change In Payable: 10594000.00
CIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10594000.00
CIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2379000.00
CIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -196353000.00
CIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2379000.00
CIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 241252000.00
CIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 811000.00
CIM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -30013000.00
CIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2570866000.00
CIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 948000.00
CIM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 948000.00
CIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 948000.00
CIM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 948000.00
CIM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5360000.00
CIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81507492.00
CIM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
CIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21997000.00
CIM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 35395000.00
CIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 491475000.00
CIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 320585000.00
CIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -175698000.00
CIM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1991000.00
CIM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -33200000.00
CIM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 149432000.00
CIM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20692000.00
CIM income_statement (quarterly, 2025-09-30) — Interest Expense: 144089000.00
CIM income_statement (quarterly, 2025-09-30) — Interest Income: 209600000.00
CIM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 141602000.00
CIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14789368000.00
CIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 58144000.00
CIM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3793314000.00
CIM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16905707000.00
CIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12218502000.00
CIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12218502000.00
CIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16905707000.00
CIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16533692000.00
CIM balance_sheet (quarterly, 2025-09-30) — Net Debt: 11727027000.00
CIM income_statement (quarterly, 2025-09-30) — Net Income: -580000.00
CIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21997000.00
CIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -580000.00
CIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -580000.00
CIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -580000.00
CIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -580000.00
CIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -580000.00
CIM income_statement (quarterly, 2025-09-30) — Net Interest Income: 65511000.00
CIM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 372015000.00
CIM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 372015000.00
CIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2571238000.00
CIM income_statement (quarterly, 2025-09-30) — Normalized Income: -580000.00
CIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -137477000.00
CIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3972000.00
CIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 33829000.00
CIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81072943.00
CIM income_statement (quarterly, 2025-09-30) — Other Gand A: 6936000.00
CIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19203000.00
CIM income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 9931000.00
CIM balance_sheet (quarterly, 2025-09-30) — Other Payable: 193366000.00
CIM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 225119000.00
CIM balance_sheet (quarterly, 2025-09-30) — Payables: 266790000.00
CIM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 266790000.00
CIM balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 37200000.00
CIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 372000.00
CIM cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -21417000.00
CIM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 21417000.00
CIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 372000.00
CIM income_statement (quarterly, 2025-09-30) — Pretax Income: -329000.00
CIM balance_sheet (quarterly, 2025-09-30) — Receivables: 297351000.00
CIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 948000.00
CIM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16533692000.00
CIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1978925000.00
CIM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 13756000.00
CIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20692000.00
CIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 81072943.00
CIM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2123000.00
CIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2571238000.00
CIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2570866000.00
CIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CIM income_statement (quarterly, 2025-09-30) — Tax Provision: 251000.00
CIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 15115495000.00
CIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14789740000.00
CIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 12218502000.00
CIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2571238000.00
CIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12544257000.00
CIM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CIM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CIM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 36994000.00
CIM income_statement (annual, 2025-12-31) — +Total Revenue: 356844000.00
CIM income_statement (quarterly, 2025-12-31) — +Total Revenue: 65982000.00
CIM balance_sheet (annual, 2025-12-31) — Accounts Payable: 43032000.00
CIM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43032000.00
CIM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 78691000.00
CIM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78691000.00
CIM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4429009000.00
CIM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4429009000.00
CIM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4280765000.00
CIM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4280765000.00
CIM income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
CIM income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
CIM income_statement (annual, 2025-12-31) — Basic Average Shares: 82175111.00
CIM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83402145.00
CIM income_statement (annual, 2025-12-31) — Basic EPS: 1.76
CIM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
CIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83998000.00
CIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 491475000.00
CIM cash_flow (annual, 2025-12-31) — Capital Expenditure: -38221000.00
CIM balance_sheet (annual, 2025-12-31) — Capital Stock: 1206000.00
CIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1206000.00
CIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 278582000.00
CIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 278582000.00
CIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 278582000.00
CIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 278582000.00
CIM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -208733000.00
CIM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -53728000.00
CIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2106400000.00
CIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 282801000.00
CIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1657052000.00
CIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -337037000.00
CIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -248878000.00
CIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -152771000.00
CIM cash_flow (annual, 2025-12-31) — Change In Account Payable: -6329000.00
CIM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7224000.00
CIM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11759000.00
CIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 194224000.00
CIM cash_flow (annual, 2025-12-31) — Change In Payable: -6329000.00
CIM cash_flow (quarterly, 2025-12-31) — Change In Payable: -7224000.00
CIM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6329000.00
CIM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7224000.00
CIM cash_flow (annual, 2025-12-31) — Change In Receivables: 6613000.00
CIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2541000.00
CIM cash_flow (annual, 2025-12-31) — Change In Working Capital: 12043000.00
CIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 184459000.00
CIM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6613000.00
CIM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2541000.00
CIM cash_flow (annual, 2025-12-31) — Changes In Cash: 200468000.00
CIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -207009000.00
CIM balance_sheet (annual, 2025-12-31) — Common Stock: 834000.00
CIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 834000.00
CIM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -122702000.00
CIM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31897000.00
CIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2572322000.00
CIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2572322000.00
CIM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CIM cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7183000.00
CIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4333000.00
CIM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7183000.00
CIM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4333000.00
CIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7183000.00
CIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4333000.00
CIM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7183000.00
CIM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4333000.00
CIM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1759000.00
CIM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1759000.00
CIM income_statement (annual, 2025-12-31) — Diluted Average Shares: 83942704.00
CIM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83402145.00
CIM income_statement (annual, 2025-12-31) — Diluted EPS: 1.72
CIM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
CIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 144468000.00
CIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6501000.00
CIM balance_sheet (annual, 2025-12-31) — Dividends Payable: 34891000.00
CIM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 34891000.00
CIM cash_flow (annual, 2025-12-31) — End Cash Position: 284465000.00
CIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 284465000.00
CIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2106400000.00
CIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 282801000.00
CIM cash_flow (annual, 2025-12-31) — Free Cash Flow: -287100000.00
CIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -152772000.00
CIM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23192000.00
CIM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 23268000.00
CIM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 61670000.00
CIM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23923000.00
CIM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 146295000.00
CIM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 146295000.00
CIM income_statement (annual, 2025-12-31) — General And Administrative Expense: 86697000.00
CIM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27538000.00
CIM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3530000.00
CIM income_statement (annual, 2025-12-31) — Interest Expense: 554924000.00
CIM income_statement (quarterly, 2025-12-31) — Interest Expense: 154151000.00
CIM income_statement (annual, 2025-12-31) — Interest Income: 821863000.00
CIM income_statement (quarterly, 2025-12-31) — Interest Income: 220349000.00
CIM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 534788000.00
CIM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 143179000.00
CIM balance_sheet (annual, 2025-12-31) — Invested Capital: 15642913000.00
CIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15642913000.00
CIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1657053000.00
CIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -337038000.00
CIM balance_sheet (annual, 2025-12-31) — Investments And Advances: 4280765000.00
CIM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4280765000.00
CIM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55626065000.00
CIM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16259630000.00
CIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 13070591000.00
CIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13070591000.00
CIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13070591000.00
CIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13070591000.00
CIM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55626065000.00
CIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16259630000.00
CIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53310932000.00
CIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15923101000.00
CIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -183034000.00
CIM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CIM balance_sheet (annual, 2025-12-31) — Net Debt: 12792009000.00
CIM balance_sheet (quarterly, 2025-12-31) — Net Debt: 12792009000.00
CIM income_statement (annual, 2025-12-31) — Net Income: 230499000.00
CIM income_statement (quarterly, 2025-12-31) — Net Income: 28332000.00
CIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 144468000.00
CIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6501000.00
CIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230499000.00
CIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28332000.00
CIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 230499000.00
CIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28332000.00
CIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 230499000.00
CIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28332000.00
CIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 230499000.00
CIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28332000.00
CIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230499000.00
CIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28332000.00
CIM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38221000.00
CIM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CIM income_statement (annual, 2025-12-31) — Net Interest Income: 266939000.00
CIM income_statement (quarterly, 2025-12-31) — Net Interest Income: 66198000.00
CIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2315133000.00
CIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 336529000.00
CIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2315133000.00
CIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 336529000.00
CIM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
CIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2572694000.00
CIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2572694000.00
CIM income_statement (annual, 2025-12-31) — Normalized Income: 228377777.40
CIM income_statement (quarterly, 2025-12-31) — Normalized Income: 28316200.00
CIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -248879000.00
CIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -152772000.00
CIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1624000.00
CIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11877000.00
CIM income_statement (annual, 2025-12-31) — Operating Revenue: 356844000.00
CIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 65982000.00
CIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83402145.00
CIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83402145.00
CIM income_statement (annual, 2025-12-31) — Other Gand A: 29995000.00
CIM income_statement (quarterly, 2025-12-31) — Other Gand A: 9337000.00
CIM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -434550000.00
CIM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -374546000.00
CIM income_statement (annual, 2025-12-31) — Other Non Interest Expense: 16634000.00
CIM income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 625000.00
CIM balance_sheet (annual, 2025-12-31) — Other Payable: 3267000.00
CIM balance_sheet (quarterly, 2025-12-31) — Other Payable: 3267000.00
CIM balance_sheet (annual, 2025-12-31) — Other Receivables: 37294000.00
CIM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37294000.00
CIM balance_sheet (annual, 2025-12-31) — Payables: 81190000.00
CIM balance_sheet (quarterly, 2025-12-31) — Payables: 81190000.00
CIM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81190000.00
CIM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81190000.00
CIM balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 37200000.00
CIM balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 37200000.00
CIM balance_sheet (annual, 2025-12-31) — Preferred Stock: 372000.00
CIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 372000.00
CIM cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -86031000.00
CIM cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -21831000.00
CIM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 86031000.00
CIM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 21831000.00
CIM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 372000.00
CIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 372000.00
CIM income_statement (annual, 2025-12-31) — Pretax Income: 232767000.00
CIM income_statement (quarterly, 2025-12-31) — Pretax Income: 28184000.00
CIM cash_flow (annual, 2025-12-31) — Purchase Of Business: -183034000.00
CIM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38221000.00
CIM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CIM balance_sheet (annual, 2025-12-31) — Receivables: 115985000.00
CIM balance_sheet (quarterly, 2025-12-31) — Receivables: 115985000.00
CIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7183000.00
CIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4333000.00
CIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53310932000.00
CIM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15923101000.00
CIM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CIM balance_sheet (annual, 2025-12-31) — Retained Earnings: -2003816000.00
CIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2003816000.00
CIM income_statement (annual, 2025-12-31) — Salaries And Wages: 56702000.00
CIM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18201000.00
CIM income_statement (annual, 2025-12-31) — Selling General And Administration: 86697000.00
CIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27538000.00
CIM balance_sheet (annual, 2025-12-31) — Share Issued: 83402145.00
CIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 83402145.00
CIM income_statement (annual, 2025-12-31) — Special Income Charges: 2142000.00
CIM income_statement (quarterly, 2025-12-31) — Special Income Charges: 20000.00
CIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9694000.00
CIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1685000.00
CIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2572694000.00
CIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2572694000.00
CIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2572322000.00
CIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2572322000.00
CIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20777.40
CIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4200.00
CIM income_statement (annual, 2025-12-31) — Tax Provision: 2268000.00
CIM income_statement (quarterly, 2025-12-31) — Tax Provision: -148000.00
CIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
CIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CIM balance_sheet (annual, 2025-12-31) — Total Assets: 15808542000.00
CIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 15808542000.00
CIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 15643285000.00
CIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15643285000.00
CIM balance_sheet (annual, 2025-12-31) — Total Debt: 13070591000.00
CIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 13070591000.00
CIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2572694000.00
CIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2572694000.00
CIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13235848000.00
CIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13235848000.00
CIM income_statement (annual, 2025-12-31) — Total Unusual Items: 2142000.00
CIM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20000.00
CIM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2142000.00
CIM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
CIM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -81733000.00
CIM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 17139000.00
CIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 44321000.00
CIM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36618000.00
CIM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 76362000.00
CIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4432076000.00
CIM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5984519000.00
CIM income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CIM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83661145.00
CIM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.78
CIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 284465000.00
CIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1208000.00
CIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 476218000.00
CIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 476218000.00
CIM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -53451000.00
CIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -400484000.00
CIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 355727000.00
CIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 243318000.00
CIM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10920000.00
CIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -67199000.00
CIM cash_flow (quarterly, 2026-03-31) — Change In Payable: 10920000.00
CIM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10920000.00
CIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2328000.00
CIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53951000.00
CIM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2328000.00
CIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 198561000.00
CIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 836000.00
CIM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -32354000.00
CIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2463387000.00
CIM cash_flow (quarterly, 2026-03-31) — Depreciation: 9649000.00
CIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9649000.00
CIM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9649000.00
CIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9649000.00
CIM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9649000.00
CIM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
CIM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83661145.00
CIM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.78
CIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -65007000.00
CIM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 40974000.00
CIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 483026000.00
CIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -400484000.00
CIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 243318000.00
CIM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 40428000.00
CIM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -56020000.00
CIM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 137737000.00
CIM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 38867000.00
CIM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3530000.00
CIM income_statement (quarterly, 2026-03-31) — Interest Expense: 144293000.00
CIM income_statement (quarterly, 2026-03-31) — Interest Income: 221606000.00
CIM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 146330000.00
CIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15197825000.00
CIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 355727000.00
CIM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5984519000.00
CIM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15721751000.00
CIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12734438000.00
CIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12734438000.00
CIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15721751000.00
CIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16068784000.00
CIM balance_sheet (quarterly, 2026-03-31) — Net Debt: 12258220000.00
CIM income_statement (quarterly, 2026-03-31) — Net Income: -43910000.00
CIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -65007000.00
CIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43910000.00
CIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43910000.00
CIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43910000.00
CIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43910000.00
CIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43910000.00
CIM income_statement (quarterly, 2026-03-31) — Net Interest Income: 77313000.00
CIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -347033000.00
CIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -347033000.00
CIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2463759000.00
CIM income_statement (quarterly, 2026-03-31) — Normalized Income: -6796527.60
CIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 243318000.00
CIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 68761000.00
CIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 44321000.00
CIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83645571.00
CIM income_statement (quarterly, 2026-03-31) — Other Gand A: 12161000.00
CIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 224477000.00
CIM income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 98000.00
CIM balance_sheet (quarterly, 2026-03-31) — Other Payable: 611501000.00
CIM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 39773000.00
CIM balance_sheet (quarterly, 2026-03-31) — Payables: 689093000.00
CIM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 689093000.00
CIM balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 37200000.00
CIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 372000.00
CIM cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -21097000.00
CIM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 21097000.00
CIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 372000.00
CIM income_statement (quarterly, 2026-03-31) — Pretax Income: -45974000.00
CIM balance_sheet (quarterly, 2026-03-31) — Receivables: 116135000.00
CIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9649000.00
CIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16068784000.00
CIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2107262000.00
CIM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 26706000.00
CIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38867000.00
CIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 83645571.00
CIM income_statement (quarterly, 2026-03-31) — Special Income Charges: -38858000.00
CIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2726000.00
CIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2463759000.00
CIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2463387000.00
CIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1744527.60
CIM income_statement (quarterly, 2026-03-31) — Tax Provision: -2064000.00
CIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
CIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 15979379000.00
CIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15198197000.00
CIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 12734438000.00
CIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2463759000.00
CIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13515620000.00
CIM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -38858000.00
CIM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38858000.00
CIM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 37536000.00
CIN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 116000.00
CIN.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 116000.00
CIN.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4000000.00
CIN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 35553000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3238000.00
CIN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 26474675.00
CIN.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.28
CIN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11235000.00
CIN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8804000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20146000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12480000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 12480000.00
CIN.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -21444000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 12480000.00
CIN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -21456000.00
CIN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5657000.00
CIN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 28358000.00
CIN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1245000.00
CIN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1894000.00
CIN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30252000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20146000.00
CIN.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -21444000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 819263000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 204000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 204000.00
CIN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 26474675.00
CIN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.28
CIN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 12480000.00
CIN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -21456000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 418633000.00
CIN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 19554000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 418633000.00
CIN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 509500.00
CIN.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3238000.00
CIN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1017000.00
CIN.AX income_statement (annual, 2022-06-30) — Interest Expense: 12000.00
CIN.AX income_statement (annual, 2022-06-30) — Interest Income: 73000.00
CIN.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -12000.00
CIN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5657000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 964299000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 949299000.00
CIN.AX income_statement (annual, 2022-06-30) — Net Income: 33757000.00
CIN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 33751000.00
CIN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 33757000.00
CIN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 33757000.00
CIN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 33757000.00
CIN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 33757000.00
CIN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -8804000.00
CIN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 61000.00
CIN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3147000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 819263000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 160263000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 160263000.00
CIN.AX income_statement (annual, 2022-06-30) — Normalized Income: 33757000.00
CIN.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 23000.00
CIN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 35553000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 26474675.00
CIN.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -877000.00
CIN.AX income_statement (annual, 2022-06-30) — Other Gand A: 222000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 152000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 15000000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Payables: 152000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 152000.00
CIN.AX income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 6000.00
CIN.AX income_statement (annual, 2022-06-30) — Pretax Income: 34733000.00
CIN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -8804000.00
CIN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -9000000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Receivables: 3238000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 380484000.00
CIN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 287500.00
CIN.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 12147000.00
CIN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 509500.00
CIN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 26474675.00
CIN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 819263000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 819263000.00
CIN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CIN.AX income_statement (annual, 2022-06-30) — Tax Provision: 976000.00
CIN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
CIN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 980048000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 819263000.00
CIN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 160785000.00
CIN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 39051000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3610000.00
CIN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 26474675.00
CIN.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.41
CIN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12480000.00
CIN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -13663000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 20146000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3073000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3073000.00
CIN.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -28328000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3073000.00
CIN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -28340000.00
CIN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -17953000.00
CIN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 36886000.00
CIN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -9407000.00
CIN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1888000.00
CIN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 38774000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 20146000.00
CIN.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -28328000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 825851000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 284000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 284000.00
CIN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 26474675.00
CIN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.41
CIN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3073000.00
CIN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -28340000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 416143000.00
CIN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 23223000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 416143000.00
CIN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 862000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3610000.00
CIN.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 923000.00
CIN.AX income_statement (annual, 2023-06-30) — Interest Expense: 12000.00
CIN.AX income_statement (annual, 2023-06-30) — Interest Income: 747000.00
CIN.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -12000.00
CIN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17953000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 977399000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 956399000.00
CIN.AX income_statement (annual, 2023-06-30) — Net Income: 37406000.00
CIN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 37400000.00
CIN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 37406000.00
CIN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 37406000.00
CIN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 37406000.00
CIN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 37406000.00
CIN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -13663000.00
CIN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 735000.00
CIN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4290000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 825851000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 157656000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 157656000.00
CIN.AX income_statement (annual, 2023-06-30) — Normalized Income: 37406000.00
CIN.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 26000.00
CIN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 39051000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26474675.00
CIN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -965000.00
CIN.AX income_statement (annual, 2023-06-30) — Other Gand A: 211000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 157000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 21000000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Payables: 157000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 157000.00