speb/financial-data huggingface dataset:
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 360700000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18200000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18200000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12300000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12300000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1424800000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1424800000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 17900000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17900000.00
SFSN.SW income_statement (annual, 2025-12-31) — Minority Interests: -1200000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5700000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -700000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 164800000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 164800000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Income: 219000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 219000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 220200000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 219000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 219000000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 220200000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 220200000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2400000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -12500000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 300000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -182700000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 87100000.00
SFSN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12500000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 963500000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 963500000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -94500000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -269800000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1546000000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1546000000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42000000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42000000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56100000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56100000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 451400000.00
SFSN.SW income_statement (annual, 2025-12-31) — Normalized Income: 215325000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 377300000.00
SFSN.SW income_statement (annual, 2025-12-31) — Operating Income: 318100000.00
SFSN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 3070900000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38875443.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38875443.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54900000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54900000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31900000.00
SFSN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1200000.00
SFSN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 177100000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 19000000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 19000000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 107100000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 107100000.00
SFSN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Payables: 270300000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 270300000.00
SFSN.SW income_statement (annual, 2025-12-31) — Pretax Income: 299700000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Properties: 900500000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 900500000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18500000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -7200000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2500000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -101200000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 62000000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1293300000.00
SFSN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 142500000.00
SFSN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 48300000.00
SFSN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 48300000.00
SFSN.SW income_statement (annual, 2025-12-31) — Research And Development: 68500000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1566100000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1566100000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 1500000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 100000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 6700000.00
SFSN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 164100000.00
SFSN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 164100000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 38900000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 38900000.00
SFSN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1600900000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1600900000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1546000000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1546000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1325000.00
SFSN.SW income_statement (annual, 2025-12-31) — Tax Provision: 79500000.00
SFSN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
SFSN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23700000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23700000.00
SFSN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -91600000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 2512700000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 2512700000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1961600000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1961600000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 374600000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 374600000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1618800000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1618800000.00
SFSN.SW income_statement (annual, 2025-12-31) — Total Expenses: 2752800000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 893900000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 893900000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1143900000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1143900000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 447500000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 447500000.00
SFSN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 324300000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 94500000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94500000.00
SFSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 5000000.00
SFSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7400000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7400000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24557.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24557.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 2800000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2800000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 93100000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 93100000.00
SFSN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 922400000.00
SFSN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 922400000.00
SFST cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SFST cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SFST cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SFST cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6341000.00
SFST income_statement (annual, 2021-12-31) — Other Gand A: 4865000.00
SFST income_statement (annual, 2021-12-31) — Other Special Charges: -10000.00
SFST income_statement (annual, 2021-12-31) — Special Income Charges: 10000.00
SFST income_statement (annual, 2021-12-31) — Total Unusual Items: 10000.00
SFST income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
SFST income_statement (annual, 2022-12-31) — +Total Revenue: 107595000.00
SFST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17219000.00
SFST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119027000.00
SFST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SFST balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1180000.00
SFST income_statement (annual, 2022-12-31) — Basic Average Shares: 7958000.00
SFST income_statement (annual, 2022-12-31) — Basic EPS: 3.66
SFST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167209000.00
SFST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54454000.00
SFST cash_flow (annual, 2022-12-31) — Capital Expenditure: -13950000.00
SFST balance_sheet (annual, 2022-12-31) — Capital Stock: 80000.00
SFST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69597000.00
SFST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 170874000.00
SFST balance_sheet (annual, 2022-12-31) — Cash Financial: 18788000.00
SFST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 745943000.00
SFST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -792583000.00
SFST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 50305000.00
SFST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5047000.00
SFST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4082000.00
SFST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -417000.00
SFST cash_flow (annual, 2022-12-31) — Change In Working Capital: -1404000.00
SFST cash_flow (annual, 2022-12-31) — Changes In Cash: 3665000.00
SFST balance_sheet (annual, 2022-12-31) — Common Stock: 80000.00
SFST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 294512000.00
SFST balance_sheet (annual, 2022-12-31) — Construction In Progress: 742000.00
SFST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3698000.00
SFST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3698000.00
SFST income_statement (annual, 2022-12-31) — Diluted Average Shares: 8072000.00
SFST income_statement (annual, 2022-12-31) — Diluted EPS: 3.61
SFST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29115000.00
SFST cash_flow (annual, 2022-12-31) — End Cash Position: 170874000.00
SFST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 745943000.00
SFST cash_flow (annual, 2022-12-31) — Free Cash Flow: 36355000.00
SFST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12000.00
SFST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 394000.00
SFST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12000.00
SFST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13410000.00
SFST income_statement (annual, 2022-12-31) — General And Administrative Expense: 40476000.00
SFST balance_sheet (annual, 2022-12-31) — Gross PPE: 116402000.00
SFST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11828000.00
SFST income_statement (annual, 2022-12-31) — Insurance And Claims: 1686000.00
SFST income_statement (annual, 2022-12-31) — Interest Expense: 20041000.00
SFST income_statement (annual, 2022-12-31) — Interest Income: 117662000.00
SFST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18877000.00
SFST balance_sheet (annual, 2022-12-31) — Invested Capital: 505726000.00
SFST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -792583000.00
SFST balance_sheet (annual, 2022-12-31) — Investments And Advances: 94930000.00
SFST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 175000000.00
SFST balance_sheet (annual, 2022-12-31) — Land And Improvements: 11244000.00
SFST balance_sheet (annual, 2022-12-31) — Leases: 5545000.00
SFST balance_sheet (annual, 2022-12-31) — Long Term Debt: 211214000.00
SFST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 211214000.00
SFST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 175000000.00
SFST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SFST balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 403000.00
SFST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20831000.00
SFST balance_sheet (annual, 2022-12-31) — Net Debt: 141617000.00
SFST income_statement (annual, 2022-12-31) — Net Income: 29115000.00
SFST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29115000.00
SFST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29115000.00
SFST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29115000.00
SFST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29115000.00
SFST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29115000.00
SFST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29115000.00
SFST income_statement (annual, 2022-12-31) — Net Interest Income: 97621000.00
SFST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3402000.00
SFST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 175000000.00
SFST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 175000000.00
SFST balance_sheet (annual, 2022-12-31) — Net PPE: 99183000.00
SFST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13855000.00
SFST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 294512000.00
SFST income_statement (annual, 2022-12-31) — Normalized Income: 29416016.00
SFST income_statement (annual, 2022-12-31) — Occupancy And Equipment: 9105000.00
SFST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50305000.00
SFST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2532000.00
SFST income_statement (annual, 2022-12-31) — Operating Revenue: 107595000.00
SFST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8011045.00
SFST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13410000.00
SFST balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3306000.00
SFST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12553000.00
SFST income_statement (annual, 2022-12-31) — Other Non Interest Expense: 9501000.00
SFST balance_sheet (annual, 2022-12-31) — Other Properties: 23586000.00
SFST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 93347000.00
SFST income_statement (annual, 2022-12-31) — Other Special Charges: 394000.00
SFST balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SFST income_statement (annual, 2022-12-31) — Pretax Income: 38113000.00
SFST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 905000.00
SFST income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2635000.00
SFST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40799000.00
SFST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13950000.00
SFST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3698000.00
SFST cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SFST balance_sheet (annual, 2022-12-31) — Retained Earnings: 192121000.00
SFST income_statement (annual, 2022-12-31) — Salaries And Wages: 38790000.00
SFST cash_flow (annual, 2022-12-31) — Sale Of Investment: 44201000.00
SFST cash_flow (annual, 2022-12-31) — Sale Of PPE: 95000.00
SFST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1216000.00
SFST income_statement (annual, 2022-12-31) — Selling General And Administration: 41692000.00
SFST balance_sheet (annual, 2022-12-31) — Share Issued: 8011045.00
SFST income_statement (annual, 2022-12-31) — Special Income Charges: -394000.00
SFST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2026000.00
SFST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 294512000.00
SFST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 294512000.00
SFST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -92984.00
SFST income_statement (annual, 2022-12-31) — Tax Provision: 8998000.00
SFST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SFST balance_sheet (annual, 2022-12-31) — Total Assets: 3691981000.00
SFST balance_sheet (annual, 2022-12-31) — Total Capitalization: 505726000.00
SFST balance_sheet (annual, 2022-12-31) — Total Debt: 211214000.00
SFST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 294512000.00
SFST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3397469000.00
SFST income_statement (annual, 2022-12-31) — Total Unusual Items: -394000.00
SFST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -394000.00
SFST income_statement (annual, 2023-12-31) — +Total Revenue: 87514000.00
SFST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21907000.00
SFST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121777000.00
SFST balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 128708000.00
SFST income_statement (annual, 2023-12-31) — Basic Average Shares: 8047000.00
SFST income_statement (annual, 2023-12-31) — Basic EPS: 1.67
SFST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 170874000.00
SFST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54630000.00
SFST cash_flow (annual, 2023-12-31) — Capital Expenditure: -1242000.00
SFST balance_sheet (annual, 2023-12-31) — Capital Stock: 81000.00
SFST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36821000.00
SFST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 156170000.00
SFST balance_sheet (annual, 2023-12-31) — Cash Financial: 28020000.00
SFST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 346218000.00
SFST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -378575000.00
SFST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17653000.00
SFST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1378000.00
SFST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2178000.00
SFST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1146000.00
SFST cash_flow (annual, 2023-12-31) — Change In Working Capital: -576000.00
SFST cash_flow (annual, 2023-12-31) — Changes In Cash: -14704000.00
SFST balance_sheet (annual, 2023-12-31) — Common Stock: 81000.00
SFST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 312467000.00
SFST balance_sheet (annual, 2023-12-31) — Construction In Progress: 130000.00
SFST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4816000.00
SFST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4816000.00
SFST income_statement (annual, 2023-12-31) — Diluted Average Shares: 8078000.00
SFST income_statement (annual, 2023-12-31) — Diluted EPS: 1.66
SFST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13426000.00
SFST cash_flow (annual, 2023-12-31) — End Cash Position: 156170000.00
SFST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 346218000.00
SFST cash_flow (annual, 2023-12-31) — Free Cash Flow: 16411000.00
SFST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
SFST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SFST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
SFST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11342000.00
SFST income_statement (annual, 2023-12-31) — General And Administrative Expense: 44041000.00
SFST balance_sheet (annual, 2023-12-31) — Gross PPE: 116208000.00
SFST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1514000.00
SFST income_statement (annual, 2023-12-31) — Insurance And Claims: 3766000.00
SFST income_statement (annual, 2023-12-31) — Interest Expense: 99944000.00
SFST income_statement (annual, 2023-12-31) — Interest Income: 177598000.00
SFST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 93351000.00
SFST balance_sheet (annual, 2023-12-31) — Invested Capital: 623789000.00
SFST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -378575000.00
SFST balance_sheet (annual, 2023-12-31) — Investments And Advances: 138578000.00
SFST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
SFST balance_sheet (annual, 2023-12-31) — Land And Improvements: 11244000.00
SFST balance_sheet (annual, 2023-12-31) — Leases: 5762000.00
SFST balance_sheet (annual, 2023-12-31) — Long Term Debt: 311322000.00
SFST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 311322000.00
SFST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
SFST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SFST balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 403000.00
SFST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22272000.00
SFST balance_sheet (annual, 2023-12-31) — Net Debt: 274501000.00
SFST income_statement (annual, 2023-12-31) — Net Income: 13426000.00
SFST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13426000.00
SFST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13426000.00
SFST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13426000.00
SFST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13426000.00
SFST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13426000.00
SFST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13426000.00
SFST income_statement (annual, 2023-12-31) — Net Interest Income: 77654000.00
SFST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -47902000.00
SFST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000000.00
SFST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100000000.00
SFST balance_sheet (annual, 2023-12-31) — Net PPE: 94301000.00
SFST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1242000.00
SFST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 312467000.00
SFST income_statement (annual, 2023-12-31) — Normalized Income: 13426000.00
SFST income_statement (annual, 2023-12-31) — Occupancy And Equipment: 10255000.00
SFST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17653000.00
SFST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3790000.00
SFST income_statement (annual, 2023-12-31) — Operating Revenue: 87514000.00
SFST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8088186.00
SFST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11342000.00
SFST balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3596000.00
SFST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 513000.00
SFST income_statement (annual, 2023-12-31) — Other Non Interest Expense: 10678000.00
SFST balance_sheet (annual, 2023-12-31) — Other Properties: 22170000.00
SFST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9467000.00
SFST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SFST income_statement (annual, 2023-12-31) — Pretax Income: 17427000.00
SFST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 518000.00
SFST income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2496000.00
SFST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -114866000.00
SFST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1242000.00
SFST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4816000.00
SFST cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SFST balance_sheet (annual, 2023-12-31) — Retained Earnings: 205547000.00
SFST income_statement (annual, 2023-12-31) — Salaries And Wages: 40275000.00
SFST cash_flow (annual, 2023-12-31) — Sale Of Investment: 66964000.00
SFST cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SFST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1357000.00
SFST income_statement (annual, 2023-12-31) — Selling General And Administration: 45398000.00
SFST balance_sheet (annual, 2023-12-31) — Share Issued: 8088186.00
SFST income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SFST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1943000.00
SFST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 312467000.00
SFST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 312467000.00
SFST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SFST income_statement (annual, 2023-12-31) — Tax Provision: 4001000.00
SFST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SFST balance_sheet (annual, 2023-12-31) — Total Assets: 4055789000.00
SFST balance_sheet (annual, 2023-12-31) — Total Capitalization: 623789000.00
SFST balance_sheet (annual, 2023-12-31) — Total Debt: 311322000.00
SFST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 312467000.00
SFST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3743322000.00
SFST income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SFST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SFST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SFST cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1045000.00
SFST income_statement (annual, 2024-12-31) — +Total Revenue: 93363000.00
SFST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26547000.00
SFST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26547000.00
SFST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 124641000.00
SFST balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 136237000.00
SFST income_statement (annual, 2024-12-31) — Basic Average Shares: 8081000.00
SFST income_statement (annual, 2024-12-31) — Basic EPS: 1.92
SFST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156170000.00
SFST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54932000.00
SFST balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54932000.00
SFST cash_flow (annual, 2024-12-31) — Capital Expenditure: -785000.00
SFST balance_sheet (annual, 2024-12-31) — Capital Stock: 82000.00
SFST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34411000.00
SFST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 162863000.00
SFST balance_sheet (annual, 2024-12-31) — Cash Financial: 22553000.00
SFST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9995000.00
SFST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28860000.00
SFST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25558000.00
SFST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3527000.00
SFST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5838000.00
SFST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1424000.00
SFST cash_flow (annual, 2024-12-31) — Change In Working Capital: -345000.00
SFST cash_flow (annual, 2024-12-31) — Changes In Cash: 6693000.00
SFST balance_sheet (annual, 2024-12-31) — Common Stock: 82000.00
SFST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 330444000.00
SFST balance_sheet (annual, 2024-12-31) — Construction In Progress: 56000.00
SFST balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56000.00
SFST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4810000.00
SFST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4810000.00
SFST income_statement (annual, 2024-12-31) — Diluted Average Shares: 8117000.00
SFST income_statement (annual, 2024-12-31) — Diluted EPS: 1.91
SFST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15530000.00
SFST cash_flow (annual, 2024-12-31) — End Cash Position: 162863000.00
SFST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9995000.00
SFST cash_flow (annual, 2024-12-31) — Free Cash Flow: 24773000.00
SFST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SFST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -28000.00
SFST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
SFST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11472000.00
SFST income_statement (annual, 2024-12-31) — General And Administrative Expense: 47568000.00
SFST balance_sheet (annual, 2024-12-31) — Gross PPE: 115341000.00
SFST balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115341000.00
SFST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3767000.00
SFST cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1532000.00
SFST income_statement (annual, 2024-12-31) — Insurance And Claims: 4022000.00
SFST income_statement (annual, 2024-12-31) — Interest Expense: 119990000.00
SFST income_statement (annual, 2024-12-31) — Interest Income: 201212000.00
SFST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 119348000.00
SFST balance_sheet (annual, 2024-12-31) — Invested Capital: 595347000.00
SFST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28860000.00
SFST balance_sheet (annual, 2024-12-31) — Investments And Advances: 137101000.00
SFST balance_sheet (annual, 2024-12-31) — Land And Improvements: 11244000.00
SFST balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11244000.00
SFST balance_sheet (annual, 2024-12-31) — Leases: 5789000.00
SFST balance_sheet (quarterly, 2024-12-31) — Leases: 5789000.00
SFST balance_sheet (annual, 2024-12-31) — Long Term Debt: 264903000.00
SFST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264903000.00
SFST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46500000.00
SFST cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SFST balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 403000.00
SFST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22713000.00
SFST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22713000.00
SFST balance_sheet (annual, 2024-12-31) — Net Debt: 230492000.00
SFST income_statement (annual, 2024-12-31) — Net Income: 15530000.00
SFST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15530000.00
SFST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15530000.00
SFST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15530000.00
SFST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15530000.00
SFST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15530000.00
SFST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15530000.00
SFST income_statement (annual, 2024-12-31) — Net Interest Income: 81222000.00
SFST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2305000.00
SFST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46500000.00
SFST cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SFST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46500000.00
SFST cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SFST balance_sheet (annual, 2024-12-31) — Net PPE: 88794000.00
SFST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -757000.00
SFST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 330444000.00
SFST income_statement (annual, 2024-12-31) — Normalized Income: 15530000.00
SFST income_statement (annual, 2024-12-31) — Occupancy And Equipment: 10291000.00
SFST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25558000.00
SFST cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5475000.00
SFST income_statement (annual, 2024-12-31) — Operating Revenue: 93363000.00
SFST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8164872.00
SFST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11472000.00
SFST balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3884000.00
SFST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8076000.00
SFST income_statement (annual, 2024-12-31) — Other Non Interest Expense: 11651000.00
SFST balance_sheet (annual, 2024-12-31) — Other Properties: 20607000.00
SFST balance_sheet (quarterly, 2024-12-31) — Other Properties: 20607000.00
SFST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 461000.00
SFST income_statement (annual, 2024-12-31) — Other Special Charges: -28000.00
SFST balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SFST income_statement (annual, 2024-12-31) — Pretax Income: 19912000.00
SFST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 294000.00
SFST income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2404000.00
SFST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28238000.00
SFST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -785000.00
SFST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4810000.00
SFST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46500000.00
SFST cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SFST balance_sheet (annual, 2024-12-31) — Retained Earnings: 221077000.00
SFST income_statement (annual, 2024-12-31) — Salaries And Wages: 43546000.00
SFST cash_flow (annual, 2024-12-31) — Sale Of Investment: 30543000.00
SFST cash_flow (annual, 2024-12-31) — Sale Of PPE: 28000.00
SFST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1412000.00
SFST income_statement (annual, 2024-12-31) — Selling General And Administration: 48980000.00
SFST balance_sheet (annual, 2024-12-31) — Share Issued: 8164872.00
SFST income_statement (annual, 2024-12-31) — Special Income Charges: 28000.00
SFST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2283000.00
SFST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 330444000.00
SFST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 330444000.00
SFST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SFST income_statement (annual, 2024-12-31) — Tax Provision: 4382000.00
SFST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SFST balance_sheet (annual, 2024-12-31) — Total Assets: 4087593000.00
SFST balance_sheet (annual, 2024-12-31) — Total Capitalization: 595347000.00
SFST balance_sheet (annual, 2024-12-31) — Total Debt: 264903000.00
SFST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 330444000.00
SFST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3757149000.00
SFST income_statement (annual, 2024-12-31) — Total Unusual Items: 28000.00
SFST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
SFST income_statement (quarterly, 2025-03-31) — +Total Revenue: 26497000.00
SFST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124561000.00
SFST balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 135810000.00
SFST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8078000.00
SFST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
SFST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162863000.00
SFST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -141000.00
SFST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82000.00
SFST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41445000.00
SFST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 305057000.00
SFST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24904000.00
SFST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 185016000.00
SFST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50404000.00
SFST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7582000.00
SFST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2280000.00
SFST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4816000.00
SFST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -379000.00
SFST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6718000.00
SFST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 142194000.00
SFST balance_sheet (quarterly, 2025-03-31) — Common Stock: 82000.00
SFST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 337598000.00
SFST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1169000.00
SFST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1169000.00
SFST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8111000.00
SFST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
SFST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5266000.00
SFST cash_flow (quarterly, 2025-03-31) — End Cash Position: 305057000.00
SFST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 185016000.00
SFST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7441000.00
SFST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10016000.00
SFST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12314000.00
SFST income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1010000.00
SFST income_statement (quarterly, 2025-03-31) — Interest Expense: 26264000.00
SFST income_statement (quarterly, 2025-03-31) — Interest Income: 49647000.00
SFST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 26623000.00
SFST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 602501000.00
SFST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50404000.00
SFST balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 136678000.00
SFST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 264903000.00
SFST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 264903000.00
SFST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SFST balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 403000.00
SFST balance_sheet (quarterly, 2025-03-31) — Net Debt: 223458000.00
SFST income_statement (quarterly, 2025-03-31) — Net Income: 5266000.00
SFST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5266000.00
SFST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5266000.00
SFST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5266000.00
SFST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5266000.00
SFST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5266000.00
SFST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5266000.00
SFST income_statement (quarterly, 2025-03-31) — Net Interest Income: 23383000.00
SFST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2141000.00
SFST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SFST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SFST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -315000.00
SFST balance_sheet (quarterly, 2025-03-31) — Net PPE: 87369000.00
SFST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -141000.00
SFST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 337598000.00
SFST income_statement (quarterly, 2025-03-31) — Normalized Income: 5266000.00
SFST income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2548000.00
SFST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7582000.00
SFST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1269000.00
SFST income_statement (quarterly, 2025-03-31) — Operating Revenue: 26497000.00
SFST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8168865.00
SFST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10016000.00
SFST balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3372000.00
SFST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5690000.00
SFST income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3091000.00
SFST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 465000.00
SFST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SFST income_statement (quarterly, 2025-03-31) — Pretax Income: 6911000.00
SFST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 210000.00
SFST income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 509000.00
SFST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -437000.00
SFST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -141000.00
SFST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1169000.00
SFST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SFST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 226343000.00
SFST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11304000.00
SFST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2578000.00
SFST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 374000.00
SFST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12688000.00
SFST balance_sheet (quarterly, 2025-03-31) — Share Issued: 8168865.00
SFST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 537000.00
SFST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 337598000.00
SFST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 337598000.00
SFST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SFST income_statement (quarterly, 2025-03-31) — Tax Provision: 1645000.00
SFST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SFST balance_sheet (quarterly, 2025-03-31) — Total Assets: 4284311000.00
SFST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 602501000.00
SFST balance_sheet (quarterly, 2025-03-31) — Total Debt: 264903000.00
SFST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 337598000.00
SFST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3946713000.00
SFST income_statement (quarterly, 2025-06-30) — +Total Revenue: 28629000.00
SFST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 124839000.00
SFST balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 133364000.00
SFST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8119000.00
SFST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.81
SFST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 305057000.00
SFST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -80000.00
SFST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82000.00
SFST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90198000.00
SFST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 271032000.00
SFST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25184000.00
SFST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15714000.00
SFST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60214000.00
SFST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10475000.00
SFST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 170000.00
SFST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 775000.00
SFST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -389000.00
SFST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 556000.00
SFST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34025000.00
SFST balance_sheet (quarterly, 2025-06-30) — Common Stock: 82000.00
SFST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 345462000.00
SFST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1128000.00
SFST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1128000.00
SFST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8134000.00
SFST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.81
SFST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6581000.00
SFST cash_flow (quarterly, 2025-06-30) — End Cash Position: 271032000.00
SFST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15714000.00
SFST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10395000.00
SFST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9609000.00
SFST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12584000.00
SFST income_statement (quarterly, 2025-06-30) — Insurance And Claims: 910000.00
SFST income_statement (quarterly, 2025-06-30) — Interest Expense: 27023000.00