speb/financial-data huggingface dataset:
NPAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2052904.00
NPAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2052904.00
NPAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2052904.00
NPAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 2208932.00
NPAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -239287.00
NPAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2208932.00
NPAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -348572.00
NPAC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -239287.00
NPAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 292237825.00
NPAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
NPAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -156028.00
NPAC income_statement (quarterly, 2025-06-30) — Normalized Income: 2052904.00
NPAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -325585.00
NPAC income_statement (quarterly, 2025-06-30) — Operating Income: -156028.00
NPAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NPAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38390825.00
NPAC income_statement (quarterly, 2025-06-30) — Other Gand A: 156028.00
NPAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 303859682.00
NPAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 91003.00
NPAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NPAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 171590.00
NPAC income_statement (quarterly, 2025-06-30) — Pretax Income: 2052904.00
NPAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11622694.00
NPAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 156028.00
NPAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 38390825.00
NPAC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 45758.00
NPAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 292237825.00
NPAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 292237825.00
NPAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NPAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NPAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 305117828.00
NPAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 292237825.00
NPAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 292237825.00
NPAC income_statement (quarterly, 2025-06-30) — Total Expenses: 156028.00
NPAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12880003.00
NPAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303859682.00
NPAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12789000.00
NPAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -156028.00
NPAC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12789000.00
NPAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1167143.00
NPAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 180652.00
NPAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NPAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
NPAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38390825.00
NPAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
NPAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1086556.00
NPAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 307035088.00
NPAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 918036.00
NPAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 918036.00
NPAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 918036.00
NPAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -168520.00
NPAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -15072.00
NPAC cash_flow (quarterly, 2025-09-30) — Change In Payable: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15072.00
NPAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 27204.00
NPAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12132.00
NPAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -168520.00
NPAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 307035088.00
NPAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 295231742.00
NPAC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NPAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75931.00
NPAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1062422.00
NPAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75931.00
NPAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38390825.00
NPAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
NPAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2993917.00
NPAC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
NPAC income_statement (quarterly, 2025-09-30) — EBIT: -180652.00
NPAC income_statement (quarterly, 2025-09-30) — EBITDA: -180652.00
NPAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 918036.00
NPAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -168520.00
NPAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 180652.00
NPAC income_statement (quarterly, 2025-09-30) — Interest Income: 3174569.00
NPAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3174569.00
NPAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 295231742.00
NPAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NPAC income_statement (quarterly, 2025-09-30) — Net Income: 2993917.00
NPAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2993917.00
NPAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2993917.00
NPAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2993917.00
NPAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2993917.00
NPAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2993917.00
NPAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2993917.00
NPAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 3174569.00
NPAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NPAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3174569.00
NPAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
NPAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 295231742.00
NPAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
NPAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -180652.00
NPAC income_statement (quarterly, 2025-09-30) — Normalized Income: 2993917.00
NPAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -168520.00
NPAC income_statement (quarterly, 2025-09-30) — Operating Income: -180652.00
NPAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NPAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38390825.00
NPAC income_statement (quarterly, 2025-09-30) — Other Gand A: 180652.00
NPAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3174569.00
NPAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307034251.00
NPAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 75931.00
NPAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NPAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 144386.00
NPAC income_statement (quarterly, 2025-09-30) — Pretax Income: 2993917.00
NPAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NPAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11803346.00
NPAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 180652.00
NPAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 38390825.00
NPAC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NPAC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NPAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 295231742.00
NPAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 295231742.00
NPAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NPAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NPAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 308096673.00
NPAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295231742.00
NPAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 295231742.00
NPAC income_statement (quarterly, 2025-09-30) — Total Expenses: 180652.00
NPAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12864931.00
NPAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 307034251.00
NPAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12789000.00
NPAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -180652.00
NPAC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12789000.00
NPAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 986491.00
NPAC income_statement (annual, 2025-12-31) — +Operating Expense: 669420.00
NPAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 272055.00
NPAC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NPAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NPAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 20684.00
NPAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20684.00
NPAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
NPAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
NPAC income_statement (annual, 2025-12-31) — Basic Average Shares: 28350907.00
NPAC income_statement (annual, 2025-12-31) — Basic EPS: 0.27
NPAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
NPAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 918036.00
NPAC balance_sheet (annual, 2025-12-31) — Capital Stock: 309996980.00
NPAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 309996980.00
NPAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 701592.00
NPAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 701592.00
NPAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701592.00
NPAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701592.00
NPAC balance_sheet (annual, 2025-12-31) — Cash Financial: 701592.00
NPAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 701592.00
NPAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 303091958.00
NPAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NPAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -301650750.00
NPAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NPAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -739616.00
NPAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -216444.00
NPAC cash_flow (annual, 2025-12-31) — Change In Account Payable: 20684.00
NPAC cash_flow (annual, 2025-12-31) — Change In Payable: 17682.00
NPAC cash_flow (quarterly, 2025-12-31) — Change In Payable: 20684.00
NPAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17682.00
NPAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19753.00
NPAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -87878.00
NPAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35858.00
NPAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -70196.00
NPAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55611.00
NPAC cash_flow (annual, 2025-12-31) — Changes In Cash: 701592.00
NPAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -216444.00
NPAC balance_sheet (annual, 2025-12-31) — Common Stock: 309996980.00
NPAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 309996980.00
NPAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 297921579.00
NPAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 297921579.00
NPAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 303650750.00
NPAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NPAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
NPAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
NPAC balance_sheet (annual, 2025-12-31) — Current Assets: 810120.00
NPAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 810120.00
NPAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 95684.00
NPAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95684.00
NPAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 28659281.00
NPAC income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
NPAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2689837.00
NPAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
NPAC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
NPAC income_statement (annual, 2025-12-31) — EBIT: -669420.00
NPAC income_statement (quarterly, 2025-12-31) — EBIT: -272055.00
NPAC income_statement (annual, 2025-12-31) — EBITDA: -669420.00
NPAC income_statement (quarterly, 2025-12-31) — EBITDA: -272055.00
NPAC cash_flow (annual, 2025-12-31) — End Cash Position: 701592.00
NPAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 701592.00
NPAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 303091958.00
NPAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NPAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -739616.00
NPAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -216444.00
NPAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 669420.00
NPAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 272055.00
NPAC income_statement (annual, 2025-12-31) — Interest Income: 8345393.00
NPAC income_statement (quarterly, 2025-12-31) — Interest Income: 2961892.00
NPAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8345393.00
NPAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2961892.00
NPAC balance_sheet (annual, 2025-12-31) — Invested Capital: 297921579.00
NPAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297921579.00
NPAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -301650750.00
NPAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NPAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 303650750.00
NPAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NPAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 217025.00
NPAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NPAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 303650750.00
NPAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NPAC income_statement (annual, 2025-12-31) — Net Income: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Net Income: 2689837.00
NPAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2689837.00
NPAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2689837.00
NPAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2689837.00
NPAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2689837.00
NPAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7675973.00
NPAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2689837.00
NPAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2689837.00
NPAC income_statement (annual, 2025-12-31) — Net Interest Income: 8345393.00
NPAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2961892.00
NPAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -68020.00
NPAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NPAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8345393.00
NPAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2961892.00
NPAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -490772.00
NPAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NPAC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -301650750.00
NPAC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NPAC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -68020.00
NPAC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NPAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297921579.00
NPAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297921579.00
NPAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
NPAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
NPAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -669420.00
NPAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -272055.00
NPAC income_statement (annual, 2025-12-31) — Normalized Income: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Normalized Income: 2689837.00
NPAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -739616.00
NPAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -216444.00
NPAC income_statement (annual, 2025-12-31) — Operating Income: -669420.00
NPAC income_statement (quarterly, 2025-12-31) — Operating Income: -272055.00
NPAC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NPAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NPAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38390825.00
NPAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38390825.00
NPAC income_statement (annual, 2025-12-31) — Other Gand A: 669420.00
NPAC income_statement (quarterly, 2025-12-31) — Other Gand A: 272055.00
NPAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8345393.00
NPAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2961892.00
NPAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 309996143.00
NPAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 309996143.00
NPAC balance_sheet (annual, 2025-12-31) — Payables: 20684.00
NPAC balance_sheet (quarterly, 2025-12-31) — Payables: 20684.00
NPAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 95684.00
NPAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 95684.00
NPAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NPAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NPAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 108528.00
NPAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 108528.00
NPAC income_statement (annual, 2025-12-31) — Pretax Income: 7675973.00
NPAC income_statement (quarterly, 2025-12-31) — Pretax Income: 2689837.00
NPAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -285045.00
NPAC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NPAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -12075401.00
NPAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12075401.00
NPAC income_statement (annual, 2025-12-31) — Selling General And Administration: 669420.00
NPAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 272055.00
NPAC balance_sheet (annual, 2025-12-31) — Share Issued: 38390825.00
NPAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 38390825.00
NPAC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 217025.00
NPAC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NPAC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -285045.00
NPAC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
NPAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 297921579.00
NPAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 297921579.00
NPAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297921579.00
NPAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297921579.00
NPAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NPAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NPAC balance_sheet (annual, 2025-12-31) — Total Assets: 310806263.00
NPAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 310806263.00
NPAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 297921579.00
NPAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 297921579.00
NPAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 297921579.00
NPAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 297921579.00
NPAC income_statement (annual, 2025-12-31) — Total Expenses: 669420.00
NPAC income_statement (quarterly, 2025-12-31) — Total Expenses: 272055.00
NPAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12884684.00
NPAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12884684.00
NPAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 309996143.00
NPAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 309996143.00
NPAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12789000.00
NPAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12789000.00
NPAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -669420.00
NPAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -272055.00
NPAC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12789000.00
NPAC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 12789000.00
NPAC balance_sheet (annual, 2025-12-31) — Working Capital: 714436.00
NPAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 714436.00
NPAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1354344.00
NPAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NPAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1096228.00
NPAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
NPAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38390825.00
NPAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
NPAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 701592.00
NPAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 312722756.00
NPAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 324608.00
NPAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 324608.00
NPAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 324608.00
NPAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NPAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -376984.00
NPAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1075544.00
NPAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 1075544.00
NPAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1075544.00
NPAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -98184.00
NPAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 977360.00
NPAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -376984.00
NPAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 312722756.00
NPAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 299293011.00
NPAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
NPAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 531320.00
NPAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1171228.00
NPAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38390825.00
NPAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
NPAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1371432.00
NPAC income_statement (quarterly, 2026-03-31) — EBIT: -1354344.00
NPAC income_statement (quarterly, 2026-03-31) — EBITDA: -1354344.00
NPAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 324608.00
NPAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
NPAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -376984.00
NPAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1354344.00
NPAC income_statement (quarterly, 2026-03-31) — Interest Income: 2725776.00
NPAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2725776.00
NPAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 299293011.00
NPAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NPAC income_statement (quarterly, 2026-03-31) — Net Income: 1371432.00
NPAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1371432.00
NPAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1371432.00
NPAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1371432.00
NPAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1371432.00
NPAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1371432.00
NPAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1371432.00
NPAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2725776.00
NPAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NPAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2725776.00
NPAC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
NPAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 299293011.00
NPAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1354344.00
NPAC income_statement (quarterly, 2026-03-31) — Normalized Income: 1371432.00
NPAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -376984.00
NPAC income_statement (quarterly, 2026-03-31) — Operating Income: -1354344.00
NPAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NPAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38390825.00
NPAC income_statement (quarterly, 2026-03-31) — Other Gand A: 1354344.00
NPAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2725776.00
NPAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 312721919.00
NPAC balance_sheet (quarterly, 2026-03-31) — Payables: 1096228.00
NPAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1171228.00
NPAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NPAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 206712.00
NPAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1371432.00
NPAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13429745.00
NPAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1354344.00
NPAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 38390825.00
NPAC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
NPAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 299293011.00
NPAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 299293011.00
NPAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NPAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NPAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 313253239.00
NPAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 299293011.00
NPAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 299293011.00
NPAC income_statement (quarterly, 2026-03-31) — Total Expenses: 1354344.00
NPAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13960228.00
NPAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 312721919.00
NPAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12789000.00
NPAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1354344.00
NPAC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12789000.00
NPAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -639908.00
NPB income_statement (annual, 2022-12-31) — +Total Revenue: 257556000.00
NPB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22961000.00
NPB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 180662000.00
NPB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1021000.00
NPB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1021000.00
NPB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 7000.00
NPB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NPB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1300000.00
NPB income_statement (annual, 2022-12-31) — Basic Average Shares: 34309560.00
NPB income_statement (annual, 2022-12-31) — Basic EPS: 0.40
NPB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 452603000.00
NPB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23328000.00
NPB cash_flow (annual, 2022-12-31) — Capital Expenditure: -5096000.00
NPB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 274233000.00
NPB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 274233000.00
NPB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17411000.00
NPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -354757000.00
NPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1175247000.00
NPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1351634000.00
NPB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2476000.00
NPB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6526000.00
NPB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2476000.00
NPB cash_flow (annual, 2022-12-31) — Change In Working Capital: -9002000.00
NPB cash_flow (annual, 2022-12-31) — Changes In Cash: -178370000.00
NPB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7753000.00
NPB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 417307000.00
NPB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 204000.00
NPB cash_flow (annual, 2022-12-31) — Common Stock Payments: -1496000.00
NPB balance_sheet (annual, 2022-12-31) — Construction In Progress: 1950000.00
NPB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8036000.00
NPB cash_flow (annual, 2022-12-31) — Deferred Tax: 8036000.00
NPB cash_flow (annual, 2022-12-31) — Depreciation: 2998000.00
NPB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4019000.00
NPB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4019000.00
NPB income_statement (annual, 2022-12-31) — Diluted Average Shares: 34309560.00
NPB income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
NPB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13581000.00
NPB cash_flow (annual, 2022-12-31) — End Cash Position: 274233000.00
NPB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -354757000.00
NPB cash_flow (annual, 2022-12-31) — Free Cash Flow: 1346538000.00
NPB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5589000.00
NPB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -170000.00
NPB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -686000.00
NPB income_statement (annual, 2022-12-31) — General And Administrative Expense: 159876000.00
NPB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 107491000.00
NPB balance_sheet (annual, 2022-12-31) — Gross PPE: 52534000.00
NPB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5814000.00
NPB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2270000.00
NPB income_statement (annual, 2022-12-31) — Interest Expense: 66687000.00
NPB income_statement (annual, 2022-12-31) — Interest Income: 166124000.00
NPB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63511000.00
NPB balance_sheet (annual, 2022-12-31) — Invested Capital: 1398562000.00
NPB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1175247000.00
NPB balance_sheet (annual, 2022-12-31) — Investments And Advances: 16201000.00
NPB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 204000.00
NPB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1265000000.00
NPB balance_sheet (annual, 2022-12-31) — Land And Improvements: 5831000.00
NPB balance_sheet (annual, 2022-12-31) — Leases: 634000.00
NPB balance_sheet (annual, 2022-12-31) — Long Term Debt: 981255000.00
NPB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 981255000.00
NPB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1265000000.00
NPB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1587000000.00
NPB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20791000.00
NPB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1292000.00
NPB balance_sheet (annual, 2022-12-31) — Net Debt: 707022000.00
NPB income_statement (annual, 2022-12-31) — Net Income: 23239000.00
NPB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13581000.00
NPB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23239000.00
NPB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23239000.00
NPB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23239000.00
NPB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23239000.00
NPB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23239000.00
NPB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 24296000.00
NPB income_statement (annual, 2022-12-31) — Net Interest Income: 99437000.00
NPB cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1287000.00
NPB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5821000.00
NPB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -322000000.00
NPB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -322000000.00
NPB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8396000.00
NPB balance_sheet (annual, 2022-12-31) — Net PPE: 29573000.00
NPB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3392000.00
NPB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 309816000.00
NPB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28419000.00
NPB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28419000.00
NPB income_statement (annual, 2022-12-31) — Normalized Income: 27077221.49
NPB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 7242000.00
NPB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1351634000.00
NPB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -90258000.00
NPB income_statement (annual, 2022-12-31) — Operating Revenue: 257556000.00
NPB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34309560.00
NPB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -686000.00
NPB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 107491000.00
NPB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1413214000.00
NPB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 44839000.00
NPB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9087000.00
NPB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -9658000.00
NPB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9658000.00
NPB income_statement (annual, 2022-12-31) — Pretax Income: 33694000.00
NPB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 39000.00
NPB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 9689000.00
NPB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1704000.00
NPB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5821000.00
NPB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3392000.00
NPB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4019000.00
NPB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1587000000.00
NPB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1496000.00
NPB balance_sheet (annual, 2022-12-31) — Retained Earnings: 237331000.00
NPB income_statement (annual, 2022-12-31) — Salaries And Wages: 159876000.00
NPB cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 26000000.00
NPB cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1287000.00
NPB income_statement (annual, 2022-12-31) — Selling General And Administration: 159876000.00
NPB balance_sheet (annual, 2022-12-31) — Share Issued: 34309560.00
NPB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 417307000.00
NPB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 309816000.00
NPB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1726778.51
NPB income_statement (annual, 2022-12-31) — Tax Provision: 10455000.00
NPB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
NPB balance_sheet (annual, 2022-12-31) — Total Assets: 4400346000.00
NPB balance_sheet (annual, 2022-12-31) — Total Capitalization: 1398562000.00
NPB balance_sheet (annual, 2022-12-31) — Total Debt: 981255000.00
NPB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 417307000.00
NPB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3983039000.00
NPB income_statement (annual, 2022-12-31) — Total Unusual Items: -5565000.00
NPB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5565000.00
NPB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 170000.00
NPB income_statement (annual, 2023-12-31) — +Total Revenue: 196286000.00
NPB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11876000.00
NPB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 180046000.00
NPB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1021000.00
NPB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1021000.00
NPB cash_flow (annual, 2023-12-31) — Amortization Of Securities: 10000.00
NPB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 137000.00
NPB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1318000.00
NPB income_statement (annual, 2023-12-31) — Basic Average Shares: 34309560.00
NPB income_statement (annual, 2023-12-31) — Basic EPS: 0.70
NPB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 274233000.00
NPB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24074000.00
NPB cash_flow (annual, 2023-12-31) — Capital Expenditure: -5532000.00
NPB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 351890000.00
NPB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 351890000.00
NPB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12223000.00
NPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 324169000.00
NPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -750680000.00
NPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 504168000.00
NPB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3439000.00
NPB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5731000.00
NPB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3439000.00
NPB cash_flow (annual, 2023-12-31) — Change In Working Capital: 2292000.00
NPB cash_flow (annual, 2023-12-31) — Changes In Cash: 77657000.00
NPB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2573000.00
NPB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 430620000.00
NPB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NPB cash_flow (annual, 2023-12-31) — Common Stock Payments: -616000.00
NPB balance_sheet (annual, 2023-12-31) — Construction In Progress: 427000.00
NPB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1884000.00
NPB cash_flow (annual, 2023-12-31) — Deferred Tax: -1884000.00
NPB cash_flow (annual, 2023-12-31) — Depreciation: 2996000.00
NPB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4017000.00
NPB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4017000.00
NPB income_statement (annual, 2023-12-31) — Diluted Average Shares: 34309560.00
NPB income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
NPB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24112000.00
NPB cash_flow (annual, 2023-12-31) — End Cash Position: 351890000.00
NPB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 324169000.00
NPB cash_flow (annual, 2023-12-31) — Free Cash Flow: 498636000.00
NPB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
NPB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 90000.00
NPB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18000.00
NPB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -801000.00
NPB income_statement (annual, 2023-12-31) — General And Administrative Expense: 104286000.00
NPB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 99880000.00
NPB balance_sheet (annual, 2023-12-31) — Gross PPE: 41172000.00
NPB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
NPB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3275000.00
NPB income_statement (annual, 2023-12-31) — Interest Expense: 166163000.00
NPB income_statement (annual, 2023-12-31) — Interest Income: 267382000.00
NPB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 164197000.00
NPB balance_sheet (annual, 2023-12-31) — Invested Capital: 1744988000.00
NPB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -750680000.00
NPB balance_sheet (annual, 2023-12-31) — Investments And Advances: 16045000.00
NPB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NPB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 350000000.00
NPB balance_sheet (annual, 2023-12-31) — Land And Improvements: 5826000.00
NPB balance_sheet (annual, 2023-12-31) — Leases: 604000.00
NPB balance_sheet (annual, 2023-12-31) — Long Term Debt: 1314368000.00
NPB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1314368000.00
NPB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 350000000.00
NPB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17250000.00
NPB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10241000.00
NPB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -616000.00
NPB balance_sheet (annual, 2023-12-31) — Net Debt: 962478000.00
NPB income_statement (annual, 2023-12-31) — Net Income: 33762000.00
NPB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24112000.00
NPB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33762000.00
NPB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33762000.00
NPB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33762000.00
NPB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33762000.00
NPB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33762000.00
NPB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2723000.00
NPB income_statement (annual, 2023-12-31) — Net Interest Income: 101219000.00
NPB cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 790000.00
NPB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NPB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 332750000.00
NPB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 332750000.00
NPB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6944000.00
NPB balance_sheet (annual, 2023-12-31) — Net PPE: 29296000.00
NPB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2809000.00
NPB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NPB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 330740000.00
NPB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24132000.00
NPB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24132000.00
NPB income_statement (annual, 2023-12-31) — Normalized Income: 33762000.00
NPB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 6924000.00
NPB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 504168000.00
NPB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -75273000.00
NPB income_statement (annual, 2023-12-31) — Operating Revenue: 196286000.00
NPB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34309560.00
NPB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -801000.00
NPB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99880000.00
NPB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 542620000.00
NPB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 36995000.00
NPB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14727000.00
NPB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -9650000.00
NPB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 9650000.00
NPB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
NPB income_statement (annual, 2023-12-31) — Pretax Income: 44687000.00