speb/financial-data huggingface dataset:
MSBIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12024000.00
MSBIP income_statement (quarterly, 2025-06-30) — Net Interest Income: 58695000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 23186000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -184570000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5000000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3991000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 86240000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1387000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -189570000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 538696000.00
MSBIP income_statement (quarterly, 2025-06-30) — Normalized Income: 12024000.00
MSBIP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 4166000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28056000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -700000.00
MSBIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 78853000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21515138.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 90654000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27082000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2168000.00
MSBIP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 10441000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Other Properties: 8862000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 331760000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4386000.00
MSBIP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 163000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 51518000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 110548000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -2228000.00
MSBIP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2228000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 110548000.00
MSBIP income_statement (quarterly, 2025-06-30) — Pretax Income: 14868000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 156000.00
MSBIP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2792000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -79876000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1387000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Receivables: 356813000.00
MSBIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2997000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -123000000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 100725000.00
MSBIP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 25685000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 103062000.00
MSBIP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1283000.00
MSBIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28390000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 21515138.00
MSBIP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MSBIP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 750000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 573705000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 428148000.00
MSBIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSBIP income_statement (quarterly, 2025-06-30) — Tax Provision: 2844000.00
MSBIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
MSBIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 7107878000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 914464000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 431413000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 573705000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6534173000.00
MSBIP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MSBIP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MSBIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 78138000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26672000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62352000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 437168000.00
MSBIP income_statement (quarterly, 2025-09-30) — Amortization: 743000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1307000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1307000.00
MSBIP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 743000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -3350000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 273411000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 176587000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 85908000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1373000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110763000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 165673000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 166147000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9246000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -235666000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 145241000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 79985000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15872000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 10365000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15872000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1619000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24618000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1619000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10440000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 215000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7017000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 473453000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Current Debt: 206766000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 206766000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Depreciation: 1606000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2913000.00
MSBIP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 743000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2913000.00
MSBIP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 743000.00
MSBIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1689000.00
MSBIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 166147000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -235666000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78612000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -14000.00
MSBIP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 14000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -62966000.00
MSBIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27905000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Goodwill: 7927000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33711000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 148357000.00
MSBIP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MSBIP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1512000.00
MSBIP income_statement (quarterly, 2025-09-30) — Interest Expense: 37376000.00
MSBIP income_statement (quarterly, 2025-09-30) — Interest Income: 98493000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 40465000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1020233000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 145241000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1420391000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125000000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15856000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 340014000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 340014000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125000000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -125750000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 38084000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Net Debt: 381107000.00
MSBIP income_statement (quarterly, 2025-09-30) — Net Income: 7557000.00
MSBIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1689000.00
MSBIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7557000.00
MSBIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7557000.00
MSBIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7557000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7557000.00
MSBIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7557000.00
MSBIP income_statement (quarterly, 2025-09-30) — Net Interest Income: 61117000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9305000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 115362000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -750000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 86005000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1373000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 116112000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 550290000.00
MSBIP income_statement (quarterly, 2025-09-30) — Normalized Income: 7557000.00
MSBIP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4206000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 79985000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -674000.00
MSBIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 78138000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21543557.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 206766000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25784000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28265000.00
MSBIP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 10488000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Other Properties: 8509000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 289938000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1146980000.00
MSBIP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 7017000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 51684000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 110548000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -2229000.00
MSBIP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2229000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 110548000.00
MSBIP income_statement (quarterly, 2025-09-30) — Pretax Income: 11314000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 312000.00
MSBIP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2017000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -209102000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1373000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Receivables: 316610000.00
MSBIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2913000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -125750000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 99036000.00
MSBIP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26393000.00
MSBIP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 199797000.00
MSBIP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1460000.00
MSBIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29365000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 21543557.00
MSBIP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MSBIP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 651000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 584001000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 439742000.00
MSBIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MSBIP income_statement (quarterly, 2025-09-30) — Tax Provision: 3757000.00
MSBIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
MSBIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 6911515000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 924015000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 546780000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 584001000.00
MSBIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6327514000.00
MSBIP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MSBIP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MSBIP income_statement (annual, 2025-12-31) — +Total Revenue: 290363000.00
MSBIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 59404000.00
MSBIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23824000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23824000.00
MSBIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63571000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63571000.00
MSBIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 428247000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 428247000.00
MSBIP income_statement (annual, 2025-12-31) — Amortization: 3224000.00
MSBIP income_statement (quarterly, 2025-12-31) — Amortization: 743000.00
MSBIP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5490000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1306000.00
MSBIP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5490000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1306000.00
MSBIP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3224000.00
MSBIP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 743000.00
MSBIP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -13696000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3409000.00
MSBIP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 154661000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 684000.00
MSBIP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 268017000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 268017000.00
MSBIP income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
MSBIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114766000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 166147000.00
MSBIP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86429000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86429000.00
MSBIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -5346000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -740000.00
MSBIP balance_sheet (annual, 2025-12-31) — Capital Stock: 110760000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110760000.00
MSBIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 127279000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 127279000.00
MSBIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 127811000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 127811000.00
MSBIP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36592000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9323000.00
MSBIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -861539000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -366006000.00
MSBIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 748905000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 334732000.00
MSBIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 125679000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7062000.00
MSBIP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -40060000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -35155000.00
MSBIP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 28730000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5178000.00
MSBIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -40060000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -35155000.00
MSBIP cash_flow (annual, 2025-12-31) — Change In Receivables: 1505000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2848000.00
MSBIP cash_flow (annual, 2025-12-31) — Change In Working Capital: -9825000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37485000.00
MSBIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1505000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2848000.00
MSBIP cash_flow (annual, 2025-12-31) — Changes In Cash: 13045000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -38336000.00
MSBIP balance_sheet (annual, 2025-12-31) — Common Stock: 212000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 212000.00
MSBIP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27679000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7095000.00
MSBIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 454951000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 454951000.00
MSBIP cash_flow (annual, 2025-12-31) — Common Stock Payments: -9658000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9658000.00
MSBIP balance_sheet (annual, 2025-12-31) — Current Debt: 60181000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Current Debt: 60181000.00
MSBIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60181000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60181000.00
MSBIP cash_flow (annual, 2025-12-31) — Depreciation: 6462000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Depreciation: 1612000.00
MSBIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11952000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2918000.00
MSBIP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3224000.00
MSBIP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 743000.00
MSBIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11952000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2918000.00
MSBIP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3224000.00
MSBIP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 743000.00
MSBIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -133726000.00
MSBIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14936000.00
MSBIP cash_flow (annual, 2025-12-31) — End Cash Position: 127811000.00
MSBIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 127811000.00
MSBIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -861539000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -366006000.00
MSBIP cash_flow (annual, 2025-12-31) — Free Cash Flow: 120333000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7802000.00
MSBIP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
MSBIP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14000.00
MSBIP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
MSBIP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60333000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60333000.00
MSBIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 112536000.00
MSBIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29645000.00
MSBIP balance_sheet (annual, 2025-12-31) — Goodwill: 7927000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Goodwill: 7927000.00
MSBIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28735000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28735000.00
MSBIP balance_sheet (annual, 2025-12-31) — Gross PPE: 148705000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 148705000.00
MSBIP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 154661000.00
MSBIP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 684000.00
MSBIP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1580000.00
MSBIP income_statement (annual, 2025-12-31) — Insurance And Claims: 8136000.00
MSBIP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3739000.00
MSBIP income_statement (annual, 2025-12-31) — Interest Expense: 151063000.00
MSBIP income_statement (quarterly, 2025-12-31) — Interest Expense: 33393000.00
MSBIP income_statement (annual, 2025-12-31) — Interest Income: 387867000.00
MSBIP income_statement (quarterly, 2025-12-31) — Interest Income: 92095000.00
MSBIP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 156581000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33536000.00
MSBIP balance_sheet (annual, 2025-12-31) — Invested Capital: 835151000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 835151000.00
MSBIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 748905000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 334732000.00
MSBIP balance_sheet (annual, 2025-12-31) — Investments And Advances: 1559834000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1559834000.00
MSBIP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 328000000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MSBIP balance_sheet (annual, 2025-12-31) — Land And Improvements: 15856000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15856000.00
MSBIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 320019000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 320019000.00
MSBIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 320019000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 320019000.00
MSBIP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 328000000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MSBIP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -323750000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MSBIP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38303000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38303000.00
MSBIP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9658000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9658000.00
MSBIP balance_sheet (annual, 2025-12-31) — Net Debt: 252921000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Net Debt: 252921000.00
MSBIP income_statement (annual, 2025-12-31) — Net Income: -124281000.00
MSBIP income_statement (quarterly, 2025-12-31) — Net Income: -2888000.00
MSBIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -133726000.00
MSBIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14936000.00
MSBIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -124281000.00
MSBIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2888000.00
MSBIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -124281000.00
MSBIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2888000.00
MSBIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -124281000.00
MSBIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2888000.00
MSBIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -124281000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2888000.00
MSBIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -124281000.00
MSBIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2888000.00
MSBIP income_statement (annual, 2025-12-31) — Net Interest Income: 236804000.00
MSBIP income_statement (quarterly, 2025-12-31) — Net Interest Income: 58702000.00
MSBIP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -269213000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -133391000.00
MSBIP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43068000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -166585000.00
MSBIP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4250000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MSBIP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6028000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 88000.00
MSBIP balance_sheet (annual, 2025-12-31) — Net PPE: 85134000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 85134000.00
MSBIP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5346000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -740000.00
MSBIP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -47318000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -166585000.00
MSBIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 536764000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 536764000.00
MSBIP income_statement (annual, 2025-12-31) — Normalized Income: -2098810.00
MSBIP income_statement (quarterly, 2025-12-31) — Normalized Income: -2279812.81
MSBIP income_statement (annual, 2025-12-31) — Occupancy And Equipment: 17223000.00
MSBIP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4353000.00
MSBIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 125679000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7062000.00
MSBIP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2592000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -615000.00
MSBIP income_statement (annual, 2025-12-31) — Operating Revenue: 290363000.00
MSBIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 59404000.00
MSBIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21169854.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21169854.00
MSBIP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 60181000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 60181000.00
MSBIP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20808000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20808000.00
MSBIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46698000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21380000.00
MSBIP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 42006000.00
MSBIP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 10956000.00
MSBIP balance_sheet (annual, 2025-12-31) — Other Properties: 8117000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 8117000.00
MSBIP balance_sheet (annual, 2025-12-31) — Other Receivables: 47797000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47797000.00
MSBIP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1291817000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1291817000.00
MSBIP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 532000.00
MSBIP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -20052000.00
MSBIP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 51857000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 51857000.00
MSBIP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 110548000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 110548000.00
MSBIP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -8913000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2228000.00
MSBIP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 8913000.00
MSBIP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2228000.00
MSBIP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 110548000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 110548000.00
MSBIP income_statement (annual, 2025-12-31) — Pretax Income: -114868000.00
MSBIP income_statement (quarterly, 2025-12-31) — Pretax Income: -3248000.00
MSBIP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 643000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
MSBIP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 9871000.00
MSBIP income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2321000.00
MSBIP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -809211000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -301569000.00
MSBIP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5346000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -740000.00
MSBIP balance_sheet (annual, 2025-12-31) — Receivables: 71621000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Receivables: 71621000.00
MSBIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11952000.00
MSBIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2918000.00
MSBIP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -323750000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MSBIP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9658000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9658000.00
MSBIP balance_sheet (annual, 2025-12-31) — Retained Earnings: 86825000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 86825000.00
MSBIP income_statement (annual, 2025-12-31) — Salaries And Wages: 104400000.00
MSBIP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25906000.00
MSBIP cash_flow (annual, 2025-12-31) — Sale Of Investment: 539998000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 168178000.00
MSBIP cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MSBIP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5861000.00
MSBIP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2325000.00
MSBIP income_statement (annual, 2025-12-31) — Selling General And Administration: 118397000.00
MSBIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31970000.00
MSBIP balance_sheet (annual, 2025-12-31) — Share Issued: 21169854.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 21169854.00
MSBIP income_statement (annual, 2025-12-31) — Special Income Charges: -154661000.00
MSBIP income_statement (quarterly, 2025-12-31) — Special Income Charges: -684000.00
MSBIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2913000.00
MSBIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 728000.00
MSBIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 565499000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 565499000.00
MSBIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 426216000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 426216000.00
MSBIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32478810.00
MSBIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -75812.81
MSBIP income_statement (annual, 2025-12-31) — Tax Provision: 9413000.00
MSBIP income_statement (quarterly, 2025-12-31) — Tax Provision: -360000.00
MSBIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MSBIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
MSBIP balance_sheet (annual, 2025-12-31) — Total Assets: 6513420000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 6513420000.00
MSBIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 885518000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 885518000.00
MSBIP balance_sheet (annual, 2025-12-31) — Total Debt: 380200000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 380200000.00
MSBIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 565499000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 565499000.00
MSBIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5947921000.00
MSBIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5947921000.00
MSBIP income_statement (annual, 2025-12-31) — Total Unusual Items: -154661000.00
MSBIP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -684000.00
MSBIP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -154661000.00
MSBIP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -684000.00
MSBIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 75118000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25875000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64754000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 421609000.00
MSBIP income_statement (quarterly, 2026-03-31) — Amortization: 717000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1102000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1102000.00
MSBIP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 717000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -4387000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 287223000.00
MSBIP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
MSBIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 127811000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 86866000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -619000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110756000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 113024000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 113658000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9117000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 37234000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68354000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16967000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7324000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2694000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7324000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2051000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6681000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2051000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14153000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 208000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6889000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 448406000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7924000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Current Debt: 153425000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 153425000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Depreciation: 1612000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2714000.00
MSBIP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 717000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2714000.00
MSBIP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 717000.00
MSBIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15835000.00
MSBIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 113658000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 37234000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16348000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1731000.00
MSBIP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1731000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69582000.00
MSBIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26686000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Goodwill: 7927000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27774000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 148923000.00
MSBIP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MSBIP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 302000.00
MSBIP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 529000.00
MSBIP income_statement (quarterly, 2026-03-31) — Interest Expense: 28605000.00
MSBIP income_statement (quarterly, 2026-03-31) — Interest Income: 86022000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30292000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 866855000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68354000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1626055000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15856000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 265024000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 265024000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MSBIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38444000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7924000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Net Debt: 305425000.00
MSBIP income_statement (quarterly, 2026-03-31) — Net Income: 18463000.00
MSBIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15835000.00
MSBIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18463000.00
MSBIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18463000.00
MSBIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18463000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18463000.00
MSBIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18463000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 5727000.00
MSBIP income_statement (quarterly, 2026-03-31) — Net Interest Income: 57417000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -78592000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 38244000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 198000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 84169000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -424000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 68244000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 531180000.00
MSBIP income_statement (quarterly, 2026-03-31) — Normalized Income: 18463000.00
MSBIP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4535000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16967000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -346000.00
MSBIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 75118000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20813975.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 153425000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19847000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1262000.00
MSBIP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 10582000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Other Properties: 7757000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41132000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1338832000.00
MSBIP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 400000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 52035000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 110548000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2228000.00
MSBIP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2228000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 110548000.00
MSBIP income_statement (quarterly, 2026-03-31) — Pretax Income: 24112000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 343000.00
MSBIP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 2242000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -241997000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -619000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Receivables: 67007000.00
MSBIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2714000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7924000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 96171000.00
MSBIP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 26157000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 5727000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 163405000.00
MSBIP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 195000.00
MSBIP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1241000.00
MSBIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27927000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 20813975.00
MSBIP income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MSBIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 939000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 558954000.00
MSBIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 420632000.00
MSBIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MSBIP income_statement (quarterly, 2026-03-31) — Tax Provision: 5649000.00
MSBIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MSBIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 6547963000.00