speb/financial-data huggingface dataset:
BPRN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6604000.00
BPRN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6604000.00
BPRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1525000.00
BPRN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22941000.00
BPRN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BPRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33644000.00
BPRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 119423000.00
BPRN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7607000.00
BPRN balance_sheet (annual, 2024-12-31) — Cash Financial: 16915000.00
BPRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 106114000.00
BPRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -154053000.00
BPRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14730000.00
BPRN cash_flow (annual, 2024-12-31) — Change In Account Payable: -1537000.00
BPRN cash_flow (annual, 2024-12-31) — Change In Payable: -1537000.00
BPRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1537000.00
BPRN cash_flow (annual, 2024-12-31) — Change In Receivables: 3936000.00
BPRN cash_flow (annual, 2024-12-31) — Change In Working Capital: 2399000.00
BPRN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3936000.00
BPRN cash_flow (annual, 2024-12-31) — Changes In Cash: -33209000.00
BPRN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7607000.00
BPRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262040000.00
BPRN cash_flow (annual, 2024-12-31) — Common Stock Payments: -842000.00
BPRN balance_sheet (annual, 2024-12-31) — Construction In Progress: 24000.00
BPRN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24000.00
BPRN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -807000.00
BPRN cash_flow (annual, 2024-12-31) — Deferred Tax: -807000.00
BPRN cash_flow (annual, 2024-12-31) — Depreciation: 1681000.00
BPRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2283000.00
BPRN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 602000.00
BPRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2283000.00
BPRN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 602000.00
BPRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 6620000.00
BPRN income_statement (annual, 2024-12-31) — Diluted EPS: 1.55
BPRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10242000.00
BPRN cash_flow (annual, 2024-12-31) — End Cash Position: 117348000.00
BPRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 106114000.00
BPRN cash_flow (annual, 2024-12-31) — Free Cash Flow: 13205000.00
BPRN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7000.00
BPRN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7000.00
BPRN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
BPRN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8941000.00
BPRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 27182000.00
BPRN balance_sheet (annual, 2024-12-31) — Goodwill: 14381000.00
BPRN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18013000.00
BPRN balance_sheet (annual, 2024-12-31) — Gross PPE: 52856000.00
BPRN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 161000.00
BPRN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1820000.00
BPRN income_statement (annual, 2024-12-31) — Insurance And Claims: 1145000.00
BPRN income_statement (annual, 2024-12-31) — Interest Expense: 56414000.00
BPRN income_statement (annual, 2024-12-31) — Interest Income: 122946000.00
BPRN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 50175000.00
BPRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -154053000.00
BPRN balance_sheet (annual, 2024-12-31) — Investments And Advances: 247332000.00
BPRN balance_sheet (annual, 2024-12-31) — Land And Improvements: 2703000.00
BPRN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2703000.00
BPRN balance_sheet (annual, 2024-12-31) — Leases: 11842000.00
BPRN balance_sheet (quarterly, 2024-12-31) — Leases: 11842000.00
BPRN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22941000.00
BPRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22941000.00
BPRN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5219000.00
BPRN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5219000.00
BPRN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7866000.00
BPRN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BPRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -842000.00
BPRN income_statement (annual, 2024-12-31) — Net Income: 10242000.00
BPRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10242000.00
BPRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10242000.00
BPRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10242000.00
BPRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10242000.00
BPRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10242000.00
BPRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10242000.00
BPRN income_statement (annual, 2024-12-31) — Net Interest Income: 66532000.00
BPRN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -146304000.00
BPRN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BPRN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BPRN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -249000.00
BPRN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3192000.00
BPRN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2873000.00
BPRN balance_sheet (annual, 2024-12-31) — Net PPE: 39707000.00
BPRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1525000.00
BPRN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BPRN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BPRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 244027000.00
BPRN income_statement (annual, 2024-12-31) — Normalized Income: 16477824.44
BPRN income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8207000.00
BPRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14730000.00
BPRN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7000.00
BPRN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
BPRN income_statement (annual, 2024-12-31) — Operating Revenue: 74687000.00
BPRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6883193.00
BPRN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8941000.00
BPRN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3632000.00
BPRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1673000.00
BPRN income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9763000.00
BPRN balance_sheet (annual, 2024-12-31) — Other Properties: 26464000.00
BPRN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 247171000.00
BPRN balance_sheet (annual, 2024-12-31) — Payables: 15401000.00
BPRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15401000.00
BPRN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BPRN income_statement (annual, 2024-12-31) — Pretax Income: 12816000.00
BPRN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 685000.00
BPRN income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2575000.00
BPRN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BPRN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BPRN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -181163000.00
BPRN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1525000.00
BPRN balance_sheet (annual, 2024-12-31) — Receivables: 7975000.00
BPRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2283000.00
BPRN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
BPRN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BPRN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -842000.00
BPRN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7803000.00
BPRN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BPRN balance_sheet (annual, 2024-12-31) — Retained Earnings: 151915000.00
BPRN income_statement (annual, 2024-12-31) — Salaries And Wages: 26037000.00
BPRN cash_flow (annual, 2024-12-31) — Sale Of Business: 7866000.00
BPRN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BPRN cash_flow (annual, 2024-12-31) — Sale Of Investment: 34859000.00
BPRN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 630000.00
BPRN income_statement (annual, 2024-12-31) — Selling General And Administration: 27812000.00
BPRN balance_sheet (annual, 2024-12-31) — Share Issued: 6910693.00
BPRN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
BPRN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
BPRN income_statement (annual, 2024-12-31) — Special Income Charges: -7803000.00
BPRN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BPRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1013000.00
BPRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262040000.00
BPRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 244027000.00
BPRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1567175.56
BPRN income_statement (annual, 2024-12-31) — Tax Provision: 2574000.00
BPRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
BPRN balance_sheet (annual, 2024-12-31) — Total Assets: 2340233000.00
BPRN balance_sheet (annual, 2024-12-31) — Total Debt: 22941000.00
BPRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 262040000.00
BPRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2078193000.00
BPRN income_statement (annual, 2024-12-31) — Total Unusual Items: -7803000.00
BPRN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BPRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7803000.00
BPRN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BPRN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27500.00
BPRN balance_sheet (annual, 2024-12-31) — Treasury Stock: 842000.00
BPRN income_statement (annual, 2024-12-31) — Write Off: 0.00
BPRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 20947000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12510000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8146000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -714000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 120452000.00
BPRN income_statement (quarterly, 2025-03-31) — Amortization: 228000.00
BPRN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 229000.00
BPRN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 229000.00
BPRN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 228000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 52174000.00
BPRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6905000.00
BPRN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.78
BPRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 117348000.00
BPRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -200000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22241000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BPRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22780000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 69812000.00
BPRN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2092000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20193000.00
BPRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24002000.00
BPRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26923000.00
BPRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1251000.00
BPRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5124000.00
BPRN cash_flow (quarterly, 2025-03-31) — Change In Payable: -5124000.00
BPRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5124000.00
BPRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 751000.00
BPRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4373000.00
BPRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 751000.00
BPRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -49674000.00
BPRN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2092000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 266987000.00
BPRN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -163000.00
BPRN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 713000.00
BPRN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 713000.00
BPRN cash_flow (quarterly, 2025-03-31) — Depreciation: 444000.00
BPRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 673000.00
BPRN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 228000.00
BPRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 673000.00
BPRN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 228000.00
BPRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6964000.00
BPRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.77
BPRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5378000.00
BPRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 67674000.00
BPRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24002000.00
BPRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1051000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7630000.00
BPRN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7705000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 14381000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17784000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39463000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 159000.00
BPRN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1094000.00
BPRN income_statement (quarterly, 2025-03-31) — Insurance And Claims: 533000.00
BPRN income_statement (quarterly, 2025-03-31) — Interest Expense: 14538000.00
BPRN income_statement (quarterly, 2025-03-31) — Interest Income: 33295000.00
BPRN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17429000.00
BPRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26923000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 239393000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22241000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22241000.00
BPRN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -163000.00
BPRN income_statement (quarterly, 2025-03-31) — Net Income: 5378000.00
BPRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5378000.00
BPRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5378000.00
BPRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5378000.00
BPRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5378000.00
BPRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5378000.00
BPRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5378000.00
BPRN income_statement (quarterly, 2025-03-31) — Net Interest Income: 18757000.00
BPRN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9758000.00
BPRN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -231000.00
BPRN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -63000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 38749000.00
BPRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -200000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 249203000.00
BPRN income_statement (quarterly, 2025-03-31) — Normalized Income: 5378000.00
BPRN income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2285000.00
BPRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1251000.00
BPRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 20947000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6924130.00
BPRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7630000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3403000.00
BPRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -470000.00
BPRN income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2642000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 39463000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 187060000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Payables: 12510000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12510000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BPRN income_statement (quarterly, 2025-03-31) — Pretax Income: 6887000.00
BPRN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 443000.00
BPRN income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 761000.00
BPRN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2564000.00
BPRN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -200000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Receivables: 8146000.00
BPRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 673000.00
BPRN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -163000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 155170000.00
BPRN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7172000.00
BPRN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12322000.00
BPRN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 171000.00
BPRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7876000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 6956880.00
BPRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 301000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 266987000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 249203000.00
BPRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BPRN income_statement (quarterly, 2025-03-31) — Tax Provision: 1509000.00
BPRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
BPRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 2318097000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 22241000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 266987000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2051110000.00
BPRN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32750.00
BPRN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1005000.00
BPRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 21061000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9655000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7868000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1465000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121706000.00
BPRN income_statement (quarterly, 2025-06-30) — Amortization: 219000.00
BPRN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 218000.00
BPRN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 218000.00
BPRN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 219000.00
BPRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6867000.00
BPRN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
BPRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67674000.00
BPRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -251000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21501000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BPRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21094000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 23910000.00
BPRN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2057000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19609000.00
BPRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74928000.00
BPRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25206000.00
BPRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3142000.00
BPRN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3143000.00
BPRN cash_flow (quarterly, 2025-06-30) — Change In Payable: -3143000.00
BPRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3143000.00
BPRN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -661000.00
BPRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3804000.00
BPRN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -661000.00
BPRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46580000.00
BPRN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2057000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 261946000.00
BPRN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5480000.00
BPRN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 30000.00
BPRN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 30000.00
BPRN cash_flow (quarterly, 2025-06-30) — Depreciation: 450000.00
BPRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 668000.00
BPRN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 219000.00
BPRN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 668000.00
BPRN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 219000.00
BPRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6895000.00
BPRN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
BPRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 688000.00
BPRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 21094000.00
BPRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74928000.00
BPRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2891000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7043000.00
BPRN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7508000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Goodwill: 14381000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17566000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39264000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 157000.00
BPRN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1600000.00
BPRN income_statement (quarterly, 2025-06-30) — Insurance And Claims: 415000.00
BPRN income_statement (quarterly, 2025-06-30) — Interest Expense: 13946000.00
BPRN income_statement (quarterly, 2025-06-30) — Interest Income: 32756000.00
BPRN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16801000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 271946000.00
BPRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25206000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 224920000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21501000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10000000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31501000.00
BPRN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5480000.00
BPRN income_statement (quarterly, 2025-06-30) — Net Income: 688000.00
BPRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 688000.00
BPRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 688000.00
BPRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 688000.00
BPRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 688000.00
BPRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 688000.00
BPRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 688000.00
BPRN income_statement (quarterly, 2025-06-30) — Net Interest Income: 18810000.00
BPRN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 14490000.00
BPRN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4000.00
BPRN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2120000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 37799000.00
BPRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -251000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 244380000.00
BPRN income_statement (quarterly, 2025-06-30) — Normalized Income: 688000.00
BPRN income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2147000.00
BPRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3142000.00
BPRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 21061000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6805799.00
BPRN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7043000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3185000.00
BPRN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -495000.00
BPRN income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2762000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Other Properties: 39264000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 224763000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Payables: 9655000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9655000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BPRN income_statement (quarterly, 2025-06-30) — Pretax Income: 596000.00
BPRN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 899000.00
BPRN income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 721000.00
BPRN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9696000.00
BPRN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -251000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Receivables: 7868000.00
BPRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 668000.00
BPRN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5480000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 153768000.00
BPRN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7093000.00
BPRN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 24186000.00
BPRN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 152000.00
BPRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7660000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 7011952.00
BPRN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 318000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 261946000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 244380000.00
BPRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BPRN income_statement (quarterly, 2025-06-30) — Tax Provision: -92000.00
BPRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BPRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2241668000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 271946000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 31501000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 261946000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1979722000.00
BPRN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 206153.00
BPRN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6485000.00
BPRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 21527000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5552000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7566000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2203000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 122559000.00
BPRN income_statement (quarterly, 2025-09-30) — Amortization: 209000.00
BPRN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 209000.00
BPRN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 209000.00
BPRN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 209000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52107000.00
BPRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6776000.00
BPRN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.95
BPRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21094000.00
BPRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -234000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21221000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BPRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35969000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 75233000.00
BPRN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2124000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18170000.00
BPRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17327000.00
BPRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 64234000.00
BPRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4891000.00
BPRN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3361000.00
BPRN cash_flow (quarterly, 2025-09-30) — Change In Payable: -3361000.00
BPRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3361000.00
BPRN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3083000.00
BPRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -278000.00
BPRN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3083000.00
BPRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 51798000.00
BPRN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2124000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 266607000.00
BPRN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1918000.00
BPRN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 559000.00
BPRN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 559000.00
BPRN cash_flow (quarterly, 2025-09-30) — Depreciation: 447000.00
BPRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 656000.00
BPRN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 209000.00
BPRN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 656000.00
BPRN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 209000.00
BPRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6795000.00
BPRN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.95
BPRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6466000.00
BPRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 72892000.00
BPRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17327000.00
BPRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4657000.00
BPRN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
BPRN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5630000.00
BPRN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7463000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Goodwill: 14381000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17357000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39503000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 155000.00
BPRN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BPRN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 370000.00
BPRN income_statement (quarterly, 2025-09-30) — Interest Expense: 13126000.00
BPRN income_statement (quarterly, 2025-09-30) — Interest Income: 32745000.00
BPRN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17229000.00
BPRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 64234000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 210083000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21221000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21221000.00
BPRN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1918000.00
BPRN income_statement (quarterly, 2025-09-30) — Net Income: 6466000.00
BPRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6466000.00
BPRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6466000.00
BPRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6466000.00
BPRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6466000.00
BPRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6466000.00
BPRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6466000.00
BPRN income_statement (quarterly, 2025-09-30) — Net Interest Income: 19619000.00
BPRN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 15810000.00
BPRN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BPRN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 475000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 37300000.00
BPRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -234000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 249250000.00
BPRN income_statement (quarterly, 2025-09-30) — Normalized Income: 6466000.00
BPRN income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2146000.00
BPRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4891000.00
BPRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 21527000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6772859.00
BPRN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5630000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2976000.00
BPRN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -506000.00
BPRN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2820000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 39503000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 157821000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Payables: 5552000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5552000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BPRN income_statement (quarterly, 2025-09-30) — Pretax Income: 8282000.00
BPRN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 502000.00
BPRN income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1067000.00
BPRN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BPRN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -234000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Receivables: 7566000.00
BPRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 656000.00
BPRN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1918000.00
BPRN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
BPRN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 158081000.00
BPRN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7093000.00
BPRN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 15810000.00
BPRN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 212000.00
BPRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7675000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 7039535.00
BPRN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BPRN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 322000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 266607000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 249250000.00
BPRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BPRN income_statement (quarterly, 2025-09-30) — Tax Provision: 1816000.00
BPRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
BPRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 2229090000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 21221000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 266607000.00
BPRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1962483000.00
BPRN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BPRN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BPRN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 266676.00
BPRN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8403000.00
BPRN income_statement (annual, 2025-12-31) — +Total Revenue: 84283000.00
BPRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 20748000.00
BPRN balance_sheet (annual, 2025-12-31) — Accounts Payable: 8529000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8529000.00
BPRN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7797000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7797000.00
BPRN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13322000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13322000.00
BPRN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 122904000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122904000.00
BPRN income_statement (annual, 2025-12-31) — Amortization: 856000.00
BPRN income_statement (quarterly, 2025-12-31) — Amortization: 200000.00
BPRN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 856000.00
BPRN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 200000.00
BPRN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 856000.00
BPRN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 200000.00
BPRN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 856000.00
BPRN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 200000.00
BPRN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50867000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50867000.00
BPRN income_statement (annual, 2025-12-31) — Basic Average Shares: 6828000.00
BPRN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6765000.00
BPRN income_statement (annual, 2025-12-31) — Basic EPS: 2.73
BPRN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.90
BPRN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 117348000.00
BPRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72892000.00
BPRN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6884000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6884000.00
BPRN cash_flow (annual, 2025-12-31) — Capital Expenditure: -889000.00
BPRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -204000.00
BPRN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21194000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21194000.00
BPRN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
BPRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
BPRN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36347000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36347000.00
BPRN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138052000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138052000.00
BPRN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8665000.00
BPRN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2392000.00
BPRN balance_sheet (annual, 2025-12-31) — Cash Financial: 17038000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17038000.00
BPRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71361000.00
BPRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44896000.00
BPRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 68209000.00
BPRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5692000.00
BPRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21490000.00
BPRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12206000.00
BPRN cash_flow (annual, 2025-12-31) — Change In Account Payable: -7363000.00
BPRN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4265000.00
BPRN cash_flow (annual, 2025-12-31) — Change In Payable: -7363000.00
BPRN cash_flow (quarterly, 2025-12-31) — Change In Payable: 4265000.00
BPRN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7363000.00
BPRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4265000.00
BPRN cash_flow (annual, 2025-12-31) — Change In Receivables: 4367000.00
BPRN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1194000.00
BPRN cash_flow (annual, 2025-12-31) — Change In Working Capital: -2996000.00
BPRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5459000.00
BPRN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4367000.00
BPRN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1194000.00
BPRN cash_flow (annual, 2025-12-31) — Changes In Cash: 18338000.00
BPRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62794000.00
BPRN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8665000.00
BPRN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2392000.00
BPRN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 270712000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 270712000.00
BPRN cash_flow (annual, 2025-12-31) — Common Stock Payments: -7865000.00
BPRN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -304000.00
BPRN balance_sheet (annual, 2025-12-31) — Construction In Progress: 86000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 86000.00
BPRN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1963000.00
BPRN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 661000.00
BPRN cash_flow (annual, 2025-12-31) — Deferred Tax: 1963000.00
BPRN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 661000.00
BPRN cash_flow (annual, 2025-12-31) — Depreciation: 1793000.00
BPRN cash_flow (quarterly, 2025-12-31) — Depreciation: 452000.00
BPRN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2649000.00
BPRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 652000.00
BPRN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 856000.00
BPRN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 200000.00
BPRN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2649000.00
BPRN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 652000.00
BPRN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 856000.00
BPRN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 200000.00
BPRN income_statement (annual, 2025-12-31) — Diluted Average Shares: 6860000.00
BPRN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6787000.00
BPRN income_statement (annual, 2025-12-31) — Diluted EPS: 2.71
BPRN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.90
BPRN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18611000.00
BPRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6079000.00
BPRN cash_flow (annual, 2025-12-31) — End Cash Position: 135686000.00
BPRN cash_flow (quarterly, 2025-12-31) — End Cash Position: 135686000.00
BPRN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71361000.00
BPRN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44896000.00
BPRN cash_flow (annual, 2025-12-31) — Free Cash Flow: 20601000.00
BPRN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12002000.00
BPRN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
BPRN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
BPRN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
BPRN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5265000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5265000.00
BPRN income_statement (annual, 2025-12-31) — General And Administrative Expense: 29368000.00
BPRN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6692000.00
BPRN balance_sheet (annual, 2025-12-31) — Goodwill: 14381000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Goodwill: 14381000.00
BPRN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17157000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17157000.00
BPRN balance_sheet (annual, 2025-12-31) — Gross PPE: 50343000.00
BPRN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50343000.00