speb/financial-data huggingface dataset:
ATLO cash_flow (annual, 2022-12-31) — Change In Receivables: -1151000.00
ATLO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3078000.00
ATLO cash_flow (annual, 2022-12-31) — Changes In Cash: -61245000.00
ATLO balance_sheet (annual, 2022-12-31) — Common Stock: 17984000.00
ATLO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9675000.00
ATLO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149098000.00
ATLO cash_flow (annual, 2022-12-31) — Common Stock Payments: -2300000.00
ATLO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1206000.00
ATLO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5647000.00
ATLO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1989000.00
ATLO cash_flow (annual, 2022-12-31) — Deferred Tax: 1989000.00
ATLO cash_flow (annual, 2022-12-31) — Depreciation: 1424000.00
ATLO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1998000.00
ATLO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 574000.00
ATLO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1998000.00
ATLO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 574000.00
ATLO income_statement (annual, 2022-12-31) — Diluted Average Shares: 9015421.00
ATLO income_statement (annual, 2022-12-31) — Diluted EPS: 2.14
ATLO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19293000.00
ATLO balance_sheet (annual, 2022-12-31) — Dividends Payable: 2428000.00
ATLO cash_flow (annual, 2022-12-31) — End Cash Position: 27884000.00
ATLO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 44908000.00
ATLO cash_flow (annual, 2022-12-31) — Free Cash Flow: 18373000.00
ATLO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37000.00
ATLO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -76000.00
ATLO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 37000.00
ATLO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -63070000.00
ATLO income_statement (annual, 2022-12-31) — General And Administrative Expense: 23517000.00
ATLO balance_sheet (annual, 2022-12-31) — Goodwill: 12424000.00
ATLO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14355000.00
ATLO balance_sheet (annual, 2022-12-31) — Gross PPE: 37203000.00
ATLO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4969000.00
ATLO income_statement (annual, 2022-12-31) — Insurance And Claims: 608000.00
ATLO income_statement (annual, 2022-12-31) — Interest Expense: 8309000.00
ATLO income_statement (annual, 2022-12-31) — Interest Income: 61553000.00
ATLO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8560000.00
ATLO balance_sheet (annual, 2022-12-31) — Invested Capital: 188218000.00
ATLO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127384000.00
ATLO balance_sheet (annual, 2022-12-31) — Investments And Advances: 786438000.00
ATLO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
ATLO balance_sheet (annual, 2022-12-31) — Land And Improvements: 3994000.00
ATLO balance_sheet (annual, 2022-12-31) — Long Term Debt: 39120000.00
ATLO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39120000.00
ATLO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
ATLO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3300000.00
ATLO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8324000.00
ATLO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2300000.00
ATLO income_statement (annual, 2022-12-31) — Net Income: 19293000.00
ATLO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19293000.00
ATLO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19293000.00
ATLO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19293000.00
ATLO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19293000.00
ATLO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19293000.00
ATLO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19293000.00
ATLO income_statement (annual, 2022-12-31) — Net Interest Income: 53244000.00
ATLO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45185000.00
ATLO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36120000.00
ATLO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 700000.00
ATLO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1191000.00
ATLO balance_sheet (annual, 2022-12-31) — Net PPE: 18895000.00
ATLO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2733000.00
ATLO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 35420000.00
ATLO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 134743000.00
ATLO income_statement (annual, 2022-12-31) — Normalized Income: 19293000.00
ATLO income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2945000.00
ATLO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21231000.00
ATLO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -719000.00
ATLO income_statement (annual, 2022-12-31) — Operating Revenue: 62931000.00
ATLO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8992167.00
ATLO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -63070000.00
ATLO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1931000.00
ATLO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 383000.00
ATLO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 9720000.00
ATLO balance_sheet (annual, 2022-12-31) — Other Receivables: 11275000.00
ATLO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 786438000.00
ATLO balance_sheet (annual, 2022-12-31) — Payables: 3094000.00
ATLO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3094000.00
ATLO income_statement (annual, 2022-12-31) — Pretax Income: 25161000.00
ATLO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1888000.00
ATLO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -141315000.00
ATLO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2858000.00
ATLO balance_sheet (annual, 2022-12-31) — Receivables: 11275000.00
ATLO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1998000.00
ATLO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3300000.00
ATLO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2300000.00
ATLO balance_sheet (annual, 2022-12-31) — Retained Earnings: 179931000.00
ATLO income_statement (annual, 2022-12-31) — Salaries And Wages: 22909000.00
ATLO cash_flow (annual, 2022-12-31) — Sale Of Investment: 96130000.00
ATLO cash_flow (annual, 2022-12-31) — Sale Of PPE: 125000.00
ATLO income_statement (annual, 2022-12-31) — Selling General And Administration: 23517000.00
ATLO balance_sheet (annual, 2022-12-31) — Share Issued: 8992167.00
ATLO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35420000.00
ATLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 149098000.00
ATLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 134743000.00
ATLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ATLO income_statement (annual, 2022-12-31) — Tax Provision: 5868000.00
ATLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ATLO balance_sheet (annual, 2022-12-31) — Total Assets: 2134926000.00
ATLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 188218000.00
ATLO balance_sheet (annual, 2022-12-31) — Total Debt: 39120000.00
ATLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 149098000.00
ATLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1985828000.00
ATLO income_statement (annual, 2023-12-31) — +Total Revenue: 53840000.00
ATLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4710000.00
ATLO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12953000.00
ATLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18501000.00
ATLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14253000.00
ATLO income_statement (annual, 2023-12-31) — Amortization: 502000.00
ATLO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 502000.00
ATLO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 502000.00
ATLO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 502000.00
ATLO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1524000.00
ATLO income_statement (annual, 2023-12-31) — Basic Average Shares: 9014167.00
ATLO income_statement (annual, 2023-12-31) — Basic EPS: 1.20
ATLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27884000.00
ATLO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28506000.00
ATLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4894000.00
ATLO balance_sheet (annual, 2023-12-31) — Capital Stock: 17984000.00
ATLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64005000.00
ATLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 64005000.00
ATLO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9712000.00
ATLO balance_sheet (annual, 2023-12-31) — Cash Financial: 24105000.00
ATLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11052000.00
ATLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19062000.00
ATLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19207000.00
ATLO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4044000.00
ATLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 873000.00
ATLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -365000.00
ATLO cash_flow (annual, 2023-12-31) — Change In Payable: 4044000.00
ATLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4917000.00
ATLO cash_flow (annual, 2023-12-31) — Change In Receivables: -1678000.00
ATLO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2874000.00
ATLO cash_flow (annual, 2023-12-31) — Changes In Cash: 27217000.00
ATLO balance_sheet (annual, 2023-12-31) — Common Stock: 17984000.00
ATLO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9712000.00
ATLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 165788000.00
ATLO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ATLO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ATLO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1533000.00
ATLO cash_flow (annual, 2023-12-31) — Deferred Tax: 1533000.00
ATLO cash_flow (annual, 2023-12-31) — Depreciation: 1250000.00
ATLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1752000.00
ATLO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 502000.00
ATLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1752000.00
ATLO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 502000.00
ATLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 9014167.00
ATLO income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
ATLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10817000.00
ATLO balance_sheet (annual, 2023-12-31) — Dividends Payable: 2428000.00
ATLO cash_flow (annual, 2023-12-31) — End Cash Position: 55101000.00
ATLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11052000.00
ATLO cash_flow (annual, 2023-12-31) — Free Cash Flow: 14313000.00
ATLO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -35000.00
ATLO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ATLO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 35000.00
ATLO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -46887000.00
ATLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 24759000.00
ATLO balance_sheet (annual, 2023-12-31) — Goodwill: 12424000.00
ATLO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13853000.00
ATLO balance_sheet (annual, 2023-12-31) — Gross PPE: 41050000.00
ATLO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1813000.00
ATLO income_statement (annual, 2023-12-31) — Insurance And Claims: 1095000.00
ATLO income_statement (annual, 2023-12-31) — Interest Expense: 29676000.00
ATLO income_statement (annual, 2023-12-31) — Interest Income: 74301000.00
ATLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25632000.00
ATLO balance_sheet (annual, 2023-12-31) — Invested Capital: 276376000.00
ATLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19062000.00
ATLO balance_sheet (annual, 2023-12-31) — Investments And Advances: 736389000.00
ATLO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 269850000.00
ATLO balance_sheet (annual, 2023-12-31) — Land And Improvements: 4210000.00
ATLO balance_sheet (annual, 2023-12-31) — Long Term Debt: 110588000.00
ATLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110588000.00
ATLO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 269850000.00
ATLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -186962000.00
ATLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8334000.00
ATLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ATLO balance_sheet (annual, 2023-12-31) — Net Debt: 46583000.00
ATLO income_statement (annual, 2023-12-31) — Net Income: 10817000.00
ATLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10817000.00
ATLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10817000.00
ATLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10817000.00
ATLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10817000.00
ATLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10817000.00
ATLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10817000.00
ATLO income_statement (annual, 2023-12-31) — Net Interest Income: 44625000.00
ATLO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69568000.00
ATLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 71468000.00
ATLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 82888000.00
ATLO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1527000.00
ATLO balance_sheet (annual, 2023-12-31) — Net PPE: 22549000.00
ATLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4894000.00
ATLO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11420000.00
ATLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 151935000.00
ATLO income_statement (annual, 2023-12-31) — Normalized Income: 10817000.00
ATLO income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2965000.00
ATLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19207000.00
ATLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -397000.00
ATLO income_statement (annual, 2023-12-31) — Operating Revenue: 53840000.00
ATLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8992167.00
ATLO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -46887000.00
ATLO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1429000.00
ATLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 315000.00
ATLO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9855000.00
ATLO balance_sheet (annual, 2023-12-31) — Other Receivables: 12953000.00
ATLO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 736389000.00
ATLO balance_sheet (annual, 2023-12-31) — Payables: 7138000.00
ATLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7138000.00
ATLO income_statement (annual, 2023-12-31) — Pretax Income: 12889000.00
ATLO income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2081000.00
ATLO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6418000.00
ATLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4894000.00
ATLO balance_sheet (annual, 2023-12-31) — Receivables: 12953000.00
ATLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1752000.00
ATLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -186962000.00
ATLO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ATLO balance_sheet (annual, 2023-12-31) — Retained Earnings: 180438000.00
ATLO income_statement (annual, 2023-12-31) — Salaries And Wages: 23664000.00
ATLO cash_flow (annual, 2023-12-31) — Sale Of Investment: 75986000.00
ATLO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ATLO income_statement (annual, 2023-12-31) — Selling General And Administration: 24759000.00
ATLO balance_sheet (annual, 2023-12-31) — Share Issued: 8992167.00
ATLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 165788000.00
ATLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 151935000.00
ATLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ATLO income_statement (annual, 2023-12-31) — Tax Provision: 2072000.00
ATLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ATLO balance_sheet (annual, 2023-12-31) — Total Assets: 2155481000.00
ATLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 276376000.00
ATLO balance_sheet (annual, 2023-12-31) — Total Debt: 110588000.00
ATLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165788000.00
ATLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1989693000.00
ATLO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ATLO balance_sheet (quarterly, 2024-09-30) — Net Debt: 17965000.00
ATLO income_statement (annual, 2024-12-31) — +Total Revenue: 54813000.00
ATLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3208000.00
ATLO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13864000.00
ATLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19898000.00
ATLO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19898000.00
ATLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13635000.00
ATLO income_statement (annual, 2024-12-31) — Amortization: 337000.00
ATLO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 337000.00
ATLO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 337000.00
ATLO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 337000.00
ATLO cash_flow (annual, 2024-12-31) — Amortization Of Securities: 844000.00
ATLO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 453726000.00
ATLO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 453726000.00
ATLO income_statement (annual, 2024-12-31) — Basic Average Shares: 8963158.00
ATLO income_statement (annual, 2024-12-31) — Basic EPS: 1.14
ATLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55101000.00
ATLO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28662000.00
ATLO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28662000.00
ATLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -298000.00
ATLO balance_sheet (annual, 2024-12-31) — Capital Stock: 17898000.00
ATLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107393000.00
ATLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 107393000.00
ATLO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9082000.00
ATLO balance_sheet (annual, 2024-12-31) — Cash Financial: 19525000.00
ATLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -40153000.00
ATLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 71980000.00
ATLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14299000.00
ATLO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1502000.00
ATLO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1431000.00
ATLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1327000.00
ATLO cash_flow (annual, 2024-12-31) — Change In Payable: -1502000.00
ATLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -71000.00
ATLO cash_flow (annual, 2024-12-31) — Change In Receivables: -911000.00
ATLO cash_flow (annual, 2024-12-31) — Change In Working Capital: 345000.00
ATLO cash_flow (annual, 2024-12-31) — Changes In Cash: 46126000.00
ATLO balance_sheet (annual, 2024-12-31) — Common Stock: 17898000.00
ATLO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9082000.00
ATLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174706000.00
ATLO cash_flow (annual, 2024-12-31) — Common Stock Payments: -704000.00
ATLO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 755000.00
ATLO cash_flow (annual, 2024-12-31) — Deferred Tax: 755000.00
ATLO cash_flow (annual, 2024-12-31) — Depreciation: 1355000.00
ATLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1692000.00
ATLO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 337000.00
ATLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1692000.00
ATLO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 337000.00
ATLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 8963158.00
ATLO income_statement (annual, 2024-12-31) — Diluted EPS: 1.14
ATLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10218000.00
ATLO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1790000.00
ATLO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1790000.00
ATLO cash_flow (annual, 2024-12-31) — End Cash Position: 101227000.00
ATLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40153000.00
ATLO cash_flow (annual, 2024-12-31) — Free Cash Flow: 14001000.00
ATLO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 165000.00
ATLO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -165000.00
ATLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -39063000.00
ATLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 26309000.00
ATLO balance_sheet (annual, 2024-12-31) — Goodwill: 12424000.00
ATLO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13516000.00
ATLO balance_sheet (annual, 2024-12-31) — Gross PPE: 41465000.00
ATLO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41465000.00
ATLO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 626000.00
ATLO income_statement (annual, 2024-12-31) — Insurance And Claims: 1164000.00
ATLO income_statement (annual, 2024-12-31) — Interest Expense: 37631000.00
ATLO income_statement (annual, 2024-12-31) — Interest Income: 82607000.00
ATLO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 39133000.00
ATLO balance_sheet (annual, 2024-12-31) — Invested Capital: 221658000.00
ATLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 71980000.00
ATLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 355713000.00
ATLO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 131452000.00
ATLO balance_sheet (annual, 2024-12-31) — Land And Improvements: 4218000.00
ATLO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4218000.00
ATLO balance_sheet (annual, 2024-12-31) — Long Term Debt: 46952000.00
ATLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46952000.00
ATLO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 131452000.00
ATLO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -177088000.00
ATLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8585000.00
ATLO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8585000.00
ATLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -704000.00
ATLO income_statement (annual, 2024-12-31) — Net Income: 10218000.00
ATLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10218000.00
ATLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10218000.00
ATLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10218000.00
ATLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10218000.00
ATLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10218000.00
ATLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10218000.00
ATLO income_statement (annual, 2024-12-31) — Net Interest Income: 44976000.00
ATLO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 97015000.00
ATLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63636000.00
ATLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45636000.00
ATLO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -715000.00
ATLO balance_sheet (annual, 2024-12-31) — Net PPE: 21567000.00
ATLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -298000.00
ATLO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -18000000.00
ATLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161190000.00
ATLO income_statement (annual, 2024-12-31) — Normalized Income: 10218000.00
ATLO income_statement (annual, 2024-12-31) — Occupancy And Equipment: 3007000.00
ATLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14299000.00
ATLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -359000.00
ATLO income_statement (annual, 2024-12-31) — Operating Revenue: 54813000.00
ATLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8949110.00
ATLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -39063000.00
ATLO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1092000.00
ATLO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 212000.00
ATLO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9722000.00
ATLO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 355713000.00
ATLO balance_sheet (annual, 2024-12-31) — Payables: 4998000.00
ATLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4998000.00
ATLO income_statement (annual, 2024-12-31) — Pretax Income: 12241000.00
ATLO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2605000.00
ATLO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15343000.00
ATLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -298000.00
ATLO balance_sheet (annual, 2024-12-31) — Receivables: 13864000.00
ATLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1692000.00
ATLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -177088000.00
ATLO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -704000.00
ATLO balance_sheet (annual, 2024-12-31) — Retained Earnings: 182236000.00
ATLO income_statement (annual, 2024-12-31) — Salaries And Wages: 25145000.00
ATLO cash_flow (annual, 2024-12-31) — Sale Of Investment: 112358000.00
ATLO income_statement (annual, 2024-12-31) — Selling General And Administration: 26309000.00
ATLO balance_sheet (annual, 2024-12-31) — Share Issued: 8949110.00
ATLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174706000.00
ATLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161190000.00
ATLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ATLO income_statement (annual, 2024-12-31) — Tax Provision: 2023000.00
ATLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ATLO balance_sheet (annual, 2024-12-31) — Total Assets: 2133180000.00
ATLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 221658000.00
ATLO balance_sheet (annual, 2024-12-31) — Total Debt: 46952000.00
ATLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 174706000.00
ATLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1958474000.00
ATLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 15462000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2555000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12240000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13152000.00
ATLO income_statement (quarterly, 2025-03-31) — Amortization: 77000.00
ATLO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 77000.00
ATLO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 77000.00
ATLO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 77000.00
ATLO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 122000.00
ATLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8828205.00
ATLO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
ATLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101227000.00
ATLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -195000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17831000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 168557000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 168557000.00
ATLO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1782000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20498000.00
ATLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 39582000.00
ATLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15464000.00
ATLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7118000.00
ATLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -653000.00
ATLO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1540000.00
ATLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -74000.00
ATLO cash_flow (quarterly, 2025-03-31) — Change In Payable: -653000.00
ATLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 887000.00
ATLO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1624000.00
ATLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2437000.00
ATLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 62164000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 17831000.00
ATLO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1782000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 183056000.00
ATLO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -550000.00
ATLO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -21000.00
ATLO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -21000.00
ATLO cash_flow (quarterly, 2025-03-31) — Depreciation: 317000.00
ATLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 394000.00
ATLO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 77000.00
ATLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 394000.00
ATLO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 77000.00
ATLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8828205.00
ATLO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
ATLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3443000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1783000.00
ATLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 163391000.00
ATLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 39582000.00
ATLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6923000.00
ATLO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
ATLO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
ATLO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -31841000.00
ATLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6633000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Goodwill: 12424000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13439000.00
ATLO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 41000.00
ATLO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 260000.00
ATLO income_statement (quarterly, 2025-03-31) — Interest Expense: 8203000.00
ATLO income_statement (quarterly, 2025-03-31) — Interest Income: 21118000.00
ATLO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8856000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 218858000.00
ATLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15464000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 640416000.00
ATLO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2800000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35802000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35802000.00
ATLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2800000.00
ATLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4950000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -550000.00
ATLO income_statement (quarterly, 2025-03-31) — Net Income: 3443000.00
ATLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3443000.00
ATLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3443000.00
ATLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3443000.00
ATLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3443000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3443000.00
ATLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3443000.00
ATLO income_statement (quarterly, 2025-03-31) — Net Interest Income: 12915000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17434000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11150000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2150000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 588000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 21445000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -195000.00
ATLO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -9000000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169617000.00
ATLO income_statement (quarterly, 2025-03-31) — Normalized Income: 3443000.00
ATLO income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 772000.00
ATLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7118000.00
ATLO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -75000.00
ATLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 15462000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8915557.00
ATLO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -31841000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1015000.00
ATLO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -144000.00
ATLO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2296000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 640416000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Payables: 4338000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4338000.00
ATLO income_statement (quarterly, 2025-03-31) — Pretax Income: 4237000.00
ATLO income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 485000.00
ATLO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12309000.00
ATLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -195000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Receivables: 12240000.00
ATLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 394000.00
ATLO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13950000.00
ATLO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -550000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 183914000.00
ATLO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6373000.00
ATLO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 29743000.00
ATLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6633000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 8915557.00
ATLO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -9000000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 183056000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 169617000.00
ATLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATLO income_statement (quarterly, 2025-03-31) — Tax Provision: 794000.00
ATLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
ATLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2184293000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 218858000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 35802000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 183056000.00
ATLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2001237000.00
ATLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 16107000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2472000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12166000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12907000.00
ATLO income_statement (quarterly, 2025-06-30) — Amortization: 77000.00
ATLO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 77000.00
ATLO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 77000.00
ATLO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 77000.00
ATLO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 72000.00
ATLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8845098.00
ATLO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
ATLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 163391000.00
ATLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -115000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17797000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102129000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 102129000.00
ATLO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1780000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24148000.00
ATLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -100101000.00
ATLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 27908000.00
ATLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4013000.00
ATLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -83000.00
ATLO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1546000.00
ATLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -159000.00
ATLO cash_flow (quarterly, 2025-06-30) — Change In Payable: -83000.00
ATLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1629000.00
ATLO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 74000.00
ATLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1714000.00
ATLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -68180000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 17797000.00
ATLO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1780000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 193029000.00
ATLO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -279000.00
ATLO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 460000.00
ATLO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 460000.00
ATLO cash_flow (quarterly, 2025-06-30) — Depreciation: 321000.00
ATLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 398000.00
ATLO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 77000.00
ATLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 398000.00
ATLO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 77000.00
ATLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8845098.00
ATLO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
ATLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4511000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
ATLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 95211000.00
ATLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100101000.00
ATLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3898000.00
ATLO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
ATLO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
ATLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26117000.00
ATLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6754000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Goodwill: 12424000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13362000.00
ATLO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2120000.00
ATLO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 275000.00
ATLO income_statement (quarterly, 2025-06-30) — Interest Expense: 8019000.00
ATLO income_statement (quarterly, 2025-06-30) — Interest Income: 21485000.00
ATLO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8102000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 223681000.00
ATLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 27908000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 644702000.00
ATLO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ATLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30652000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30652000.00
ATLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ATLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14150000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -279000.00
ATLO income_statement (quarterly, 2025-06-30) — Net Income: 4511000.00
ATLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4511000.00
ATLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4511000.00
ATLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4511000.00
ATLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4511000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4511000.00
ATLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4511000.00
ATLO income_statement (quarterly, 2025-06-30) — Net Interest Income: 13466000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3140000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5150000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14150000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 218000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 21239000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -115000.00
ATLO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 9000000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 179667000.00
ATLO income_statement (quarterly, 2025-06-30) — Normalized Income: 4511000.00
ATLO income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 728000.00
ATLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4013000.00
ATLO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -150000.00
ATLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 16107000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8898689.00
ATLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26117000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 938000.00
ATLO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 328000.00
ATLO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2264000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 644702000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Payables: 2472000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2472000.00
ATLO income_statement (quarterly, 2025-06-30) — Pretax Income: 5636000.00
ATLO income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 540000.00
ATLO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -45606000.00
ATLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -115000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Receivables: 12166000.00
ATLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 398000.00
ATLO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5150000.00
ATLO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -279000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 188442000.00
ATLO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6479000.00
ATLO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 48746000.00
ATLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6754000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 8898689.00
ATLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 193029000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 179667000.00
ATLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATLO income_statement (quarterly, 2025-06-30) — Tax Provision: 1125000.00
ATLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
ATLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2092844000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 223681000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 30652000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 193029000.00
ATLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1899815000.00
ATLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 16583000.00
ATLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2485000.00
ATLO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15001000.00
ATLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12798000.00
ATLO income_statement (quarterly, 2025-09-30) — Amortization: 77000.00
ATLO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 77000.00
ATLO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 77000.00
ATLO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 77000.00
ATLO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -45000.00
ATLO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 448592000.00
ATLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8939216.00