speb/financial-data huggingface dataset:
EHTH income_statement (quarterly, 2026-03-31) — Interest Expense: 4035000.00
EHTH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4035000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 689492000.00
EHTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34359000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12511000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 113761000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 126272000.00
EHTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -160000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Net Debt: 38649000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Income: -4714000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18107000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4714000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4714000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4714000.00
EHTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4714000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4714000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Interest Income: -4035000.00
EHTH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -32054000.00
EHTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4035000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 12238000.00
EHTH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -155000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 575731000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 824435000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 55699000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55699000.00
EHTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7592000.00
EHTH income_statement (quarterly, 2026-03-31) — Normalized Income: 230672.00
EHTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35765000.00
EHTH income_statement (quarterly, 2026-03-31) — Operating Income: 3494000.00
EHTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 79807000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31152000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1114000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5960000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 58000.00
EHTH income_statement (quarterly, 2026-03-31) — Other Gand A: 15512000.00
EHTH income_statement (quarterly, 2026-03-31) — Other Income Expense: -5532000.00
EHTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 346000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27825000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5139000.00
EHTH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 840000.00
EHTH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 43619000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 12238000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 212143000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 35702000.00
EHTH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7260000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Payables: 5592000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10321000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21144000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 393917000.00
EHTH income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 6133000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11001000.00
EHTH income_statement (quarterly, 2026-03-31) — Pretax Income: -6073000.00
EHTH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -35554000.00
EHTH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -155000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Receivables: 213680000.00
EHTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3258000.00
EHTH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -160000.00
EHTH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
EHTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12009000.00
EHTH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3500000.00
EHTH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 25393000.00
EHTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40905000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 45000000.00
EHTH income_statement (quarterly, 2026-03-31) — Special Income Charges: -6372000.00
EHTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2258000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 575731000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 575731000.00
EHTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1427328.00
EHTH income_statement (quarterly, 2026-03-31) — Tax Provision: -1359000.00
EHTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
EHTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1201107000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 689492000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 133196000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 575731000.00
EHTH income_statement (quarterly, 2026-03-31) — Total Expenses: 84524000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 625376000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 864498000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 581027000.00
EHTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2878000.00
EHTH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6372000.00
EHTH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6372000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13848000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 199998000.00
EHTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 292260000.00
EIC balance_sheet (annual, 2021-12-31) — Accounts Payable: 1422902.00
EIC income_statement (annual, 2021-12-31) — Basic Average Shares: 8171199.00
EIC income_statement (annual, 2021-12-31) — Basic EPS: 0.98
EIC balance_sheet (annual, 2021-12-31) — Cash Financial: 211759.00
EIC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 6447.00
EIC income_statement (annual, 2021-12-31) — Diluted Average Shares: 8171199.00
EIC income_statement (annual, 2021-12-31) — Diluted EPS: 0.98
EIC balance_sheet (annual, 2021-12-31) — Invested Capital: 134813793.00
EIC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 19464626.00
EIC balance_sheet (annual, 2021-12-31) — Net Debt: 19252867.00
EIC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
EIC balance_sheet (annual, 2021-12-31) — Total Capitalization: 134813793.00
EIC balance_sheet (annual, 2021-12-31) — Total Debt: 19464626.00
EIC income_statement (annual, 2022-12-31) — +Operating Expense: 2917195.00
EIC income_statement (annual, 2022-12-31) — +Total Revenue: -13028848.00
EIC balance_sheet (annual, 2022-12-31) — Accounts Payable: 143386.00
EIC income_statement (annual, 2022-12-31) — Basic Average Shares: 6993879.00
EIC income_statement (annual, 2022-12-31) — Basic EPS: -2.28
EIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211759.00
EIC balance_sheet (annual, 2022-12-31) — Capital Stock: 146040654.00
EIC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37059.00
EIC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37059.00
EIC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12157088.00
EIC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
EIC cash_flow (annual, 2022-12-31) — Change In Payable: 236520.00
EIC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -324047.00
EIC cash_flow (annual, 2022-12-31) — Change In Receivables: -1634504.00
EIC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1722031.00
EIC cash_flow (annual, 2022-12-31) — Changes In Cash: -174701.00
EIC balance_sheet (annual, 2022-12-31) — Common Stock: 146040654.00
EIC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12157088.00
EIC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101943840.00
EIC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14358065.00
EIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 6993879.00
EIC income_statement (annual, 2022-12-31) — Diluted EPS: -2.28
EIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15946043.00
EIC cash_flow (annual, 2022-12-31) — End Cash Position: 37059.00
EIC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 143380206.00
EIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5255994.00
EIC cash_flow (annual, 2022-12-31) — Free Cash Flow: 5081293.00
EIC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26728384.00
EIC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 38548.00
EIC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2491818.00
EIC income_statement (annual, 2022-12-31) — Interest Expense: 2526752.00
EIC income_statement (annual, 2022-12-31) — Interest Income: 18946505.00
EIC balance_sheet (annual, 2022-12-31) — Invested Capital: 110968777.00
EIC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 143380206.00
EIC balance_sheet (annual, 2022-12-31) — Investments And Advances: 143380206.00
EIC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17421094.00
EIC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16745000.00
EIC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9024937.00
EIC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16745000.00
EIC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27265000.00
EIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14358065.00
EIC balance_sheet (annual, 2022-12-31) — Net Debt: 8987878.00
EIC income_statement (annual, 2022-12-31) — Net Income: -15946043.00
EIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15946043.00
EIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15946043.00
EIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15946043.00
EIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15946043.00
EIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15946043.00
EIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15946043.00
EIC income_statement (annual, 2022-12-31) — Net Interest Income: 16419753.00
EIC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10520000.00
EIC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10520000.00
EIC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
EIC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3063029.00
EIC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101943840.00
EIC income_statement (annual, 2022-12-31) — Normalized Income: -15946043.00
EIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5081293.00
EIC income_statement (annual, 2022-12-31) — Operating Revenue: -13028848.00
EIC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7896757.00
EIC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
EIC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3979017.00
EIC income_statement (annual, 2022-12-31) — Other Operating Expenses: 425377.00
EIC balance_sheet (annual, 2022-12-31) — Other Payable: 1003613.00
EIC balance_sheet (annual, 2022-12-31) — Payables: 1409643.00
EIC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 36195103.00
EIC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1521649.00
EIC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3063029.00
EIC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 580675.00
EIC income_statement (annual, 2022-12-31) — Pretax Income: -15946043.00
EIC balance_sheet (annual, 2022-12-31) — Receivables: 4575583.00
EIC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27265000.00
EIC balance_sheet (annual, 2022-12-31) — Retained Earnings: -42271550.00
EIC income_statement (annual, 2022-12-31) — Selling General And Administration: 2491818.00
EIC balance_sheet (annual, 2022-12-31) — Share Issued: 7896757.00
EIC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101943840.00
EIC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101943840.00
EIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EIC balance_sheet (annual, 2022-12-31) — Total Assets: 148573523.00
EIC balance_sheet (annual, 2022-12-31) — Total Capitalization: 110968777.00
EIC balance_sheet (annual, 2022-12-31) — Total Debt: 9024937.00
EIC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101943840.00
EIC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46629683.00
EIC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 262644.00
EIC income_statement (annual, 2023-12-31) — +Operating Expense: 3840819.00
EIC income_statement (annual, 2023-12-31) — +Total Revenue: 33127648.00
EIC balance_sheet (annual, 2023-12-31) — Accounts Payable: 143803.00
EIC income_statement (annual, 2023-12-31) — Basic Average Shares: 9508711.00
EIC income_statement (annual, 2023-12-31) — Basic EPS: 3.08
EIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37059.00
EIC balance_sheet (annual, 2023-12-31) — Capital Stock: 191377889.00
EIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 944060.00
EIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 944060.00
EIC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18077406.00
EIC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
EIC cash_flow (annual, 2023-12-31) — Change In Payable: 109005.00
EIC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -190197.00
EIC cash_flow (annual, 2023-12-31) — Change In Receivables: -2386160.00
EIC cash_flow (annual, 2023-12-31) — Change In Working Capital: -2467352.00
EIC cash_flow (annual, 2023-12-31) — Changes In Cash: 907001.00
EIC balance_sheet (annual, 2023-12-31) — Common Stock: 191377889.00
EIC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18077406.00
EIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 158207420.00
EIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42660597.00
EIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 9508711.00
EIC income_statement (annual, 2023-12-31) — Diluted EPS: 3.08
EIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29286829.00
EIC cash_flow (annual, 2023-12-31) — End Cash Position: 944060.00
EIC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234917292.00
EIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64338173.00
EIC cash_flow (annual, 2023-12-31) — Free Cash Flow: -63431172.00
EIC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -91086268.00
EIC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12614.00
EIC income_statement (annual, 2023-12-31) — General And Administrative Expense: 3595222.00
EIC income_statement (annual, 2023-12-31) — Interest Expense: 3249279.00
EIC income_statement (annual, 2023-12-31) — Interest Income: 26689756.00
EIC balance_sheet (annual, 2023-12-31) — Invested Capital: 172694087.00
EIC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 234917292.00
EIC balance_sheet (annual, 2023-12-31) — Investments And Advances: 234917292.00
EIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 76975579.00
EIC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32745000.00
EIC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14486667.00
EIC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32745000.00
EIC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27255000.00
EIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42660597.00
EIC balance_sheet (annual, 2023-12-31) — Net Debt: 13542607.00
EIC income_statement (annual, 2023-12-31) — Net Income: 29286829.00
EIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29286829.00
EIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29286829.00
EIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29286829.00
EIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29286829.00
EIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29286829.00
EIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29286829.00
EIC income_statement (annual, 2023-12-31) — Net Interest Income: 23440477.00
EIC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5490000.00
EIC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5490000.00
EIC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
EIC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 34314982.00
EIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 158207420.00
EIC income_statement (annual, 2023-12-31) — Normalized Income: 29286829.00
EIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -63431172.00
EIC income_statement (annual, 2023-12-31) — Operating Revenue: 33127648.00
EIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10997398.00
EIC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 835619.00
EIC income_statement (annual, 2023-12-31) — Other Operating Expenses: 245597.00
EIC balance_sheet (annual, 2023-12-31) — Other Payable: 1174365.00
EIC balance_sheet (annual, 2023-12-31) — Payables: 1546648.00
EIC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 69487308.00
EIC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2894131.00
EIC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 34314982.00
EIC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 770872.00
EIC income_statement (annual, 2023-12-31) — Pretax Income: 29286829.00
EIC balance_sheet (annual, 2023-12-31) — Receivables: 7040406.00
EIC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27255000.00
EIC balance_sheet (annual, 2023-12-31) — Retained Earnings: -33604689.00
EIC income_statement (annual, 2023-12-31) — Selling General And Administration: 3595222.00
EIC balance_sheet (annual, 2023-12-31) — Share Issued: 10997398.00
EIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 158207420.00
EIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 158207420.00
EIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EIC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 55413.00
EIC balance_sheet (annual, 2023-12-31) — Total Assets: 243728043.00
EIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 172694087.00
EIC balance_sheet (annual, 2023-12-31) — Total Debt: 14486667.00
EIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 158207420.00
EIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85520623.00
EIC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 228480.00
EIC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EIC income_statement (annual, 2024-12-31) — +Operating Expense: 4122003.00
EIC income_statement (annual, 2024-12-31) — +Total Revenue: 45675532.00
EIC balance_sheet (annual, 2024-12-31) — Accounts Payable: 88221.00
EIC income_statement (annual, 2024-12-31) — Basic Average Shares: 21143481.00
EIC income_statement (annual, 2024-12-31) — Basic EPS: 2.81
EIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 944060.00
EIC balance_sheet (annual, 2024-12-31) — Capital Stock: 340181836.00
EIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8101773.00
EIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8101773.00
EIC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34324702.00
EIC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 63173.00
EIC cash_flow (annual, 2024-12-31) — Change In Payable: 417809.00
EIC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 333378.00
EIC cash_flow (annual, 2024-12-31) — Change In Receivables: -3992808.00
EIC cash_flow (annual, 2024-12-31) — Change In Working Capital: -3178448.00
EIC cash_flow (annual, 2024-12-31) — Changes In Cash: 7157713.00
EIC balance_sheet (annual, 2024-12-31) — Common Stock: 340181836.00
EIC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34324702.00
EIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 316990858.00
EIC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 151988467.00
EIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 21143481.00
EIC income_statement (annual, 2024-12-31) — Diluted EPS: 2.81
EIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41553529.00
EIC cash_flow (annual, 2024-12-31) — End Cash Position: 8101773.00
EIC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 435595967.00
EIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 164222604.00
EIC cash_flow (annual, 2024-12-31) — Free Cash Flow: -157064891.00
EIC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -194790436.00
EIC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3449886.00
EIC income_statement (annual, 2024-12-31) — General And Administrative Expense: 4008774.00
EIC income_statement (annual, 2024-12-31) — Interest Expense: 7594807.00
EIC income_statement (annual, 2024-12-31) — Interest Income: 46107740.00
EIC balance_sheet (annual, 2024-12-31) — Invested Capital: 318948667.00
EIC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 435595967.00
EIC balance_sheet (annual, 2024-12-31) — Investments And Advances: 435595967.00
EIC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 211130592.00
EIC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75750000.00
EIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1957809.00
EIC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75750000.00
EIC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88270000.00
EIC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 151988467.00
EIC income_statement (annual, 2024-12-31) — Net Income: 41553529.00
EIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41553529.00
EIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41553529.00
EIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41553529.00
EIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41553529.00
EIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41553529.00
EIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41553529.00
EIC income_statement (annual, 2024-12-31) — Net Interest Income: 38512933.00
EIC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12520000.00
EIC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12520000.00
EIC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
EIC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 59142125.00
EIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 316990858.00
EIC income_statement (annual, 2024-12-31) — Normalized Income: 41553529.00
EIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -157064891.00
EIC income_statement (annual, 2024-12-31) — Operating Revenue: 45675532.00
EIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21143481.00
EIC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -649536.00
EIC income_statement (annual, 2024-12-31) — Other Operating Expenses: 113229.00
EIC balance_sheet (annual, 2024-12-31) — Other Payable: 6810126.00
EIC balance_sheet (annual, 2024-12-31) — Payables: 6936457.00
EIC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 129592134.00
EIC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 5260998.00
EIC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 59142125.00
EIC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 437494.00
EIC income_statement (annual, 2024-12-31) — Pretax Income: 41553529.00
EIC balance_sheet (annual, 2024-12-31) — Receivables: 11249840.00
EIC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88270000.00
EIC balance_sheet (annual, 2024-12-31) — Retained Earnings: -22874772.00
EIC income_statement (annual, 2024-12-31) — Selling General And Administration: 4008774.00
EIC balance_sheet (annual, 2024-12-31) — Share Issued: 21143481.00
EIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 316990858.00
EIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 316990858.00
EIC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EIC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EIC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 155357.00
EIC balance_sheet (annual, 2024-12-31) — Total Assets: 455540431.00
EIC balance_sheet (annual, 2024-12-31) — Total Capitalization: 318948667.00
EIC balance_sheet (annual, 2024-12-31) — Total Debt: 1957809.00
EIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 316990858.00
EIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 138549573.00
EIC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38110.00
EIC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1036835.00
EIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 13984613.00
EIC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65285.00
EIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26514399.00
EIC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
EIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 422031712.00
EIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6256993.00
EIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6256993.00
EIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 422031712.00
EIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 373266672.00
EIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26514399.00
EIC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
EIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12947778.00
EIC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 520951685.00
EIC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 512159.00
EIC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1011835.00
EIC income_statement (quarterly, 2025-06-30) — Interest Expense: 2822624.00
EIC income_statement (quarterly, 2025-06-30) — Interest Income: 15245790.00
EIC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 381756124.00
EIC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 520951685.00
EIC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 520951685.00
EIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8489452.00
EIC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2232459.00
EIC income_statement (quarterly, 2025-06-30) — Net Income: 12947778.00
EIC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12947778.00
EIC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12947778.00
EIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12947778.00
EIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12947778.00
EIC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12947778.00
EIC income_statement (quarterly, 2025-06-30) — Net Interest Income: 12423166.00
EIC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 373266672.00
EIC income_statement (quarterly, 2025-06-30) — Normalized Income: 12947778.00
EIC income_statement (quarterly, 2025-06-30) — Operating Revenue: 13984613.00
EIC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26514399.00
EIC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25000.00
EIC balance_sheet (quarterly, 2025-06-30) — Other Payable: 4202222.00
EIC balance_sheet (quarterly, 2025-06-30) — Payables: 4278607.00
EIC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 156186468.00
EIC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 6272638.00
EIC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 381983.00
EIC income_statement (quarterly, 2025-06-30) — Pretax Income: 12947778.00
EIC balance_sheet (quarterly, 2025-06-30) — Receivables: 14642299.00
EIC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50070846.00
EIC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1011835.00
EIC balance_sheet (quarterly, 2025-06-30) — Share Issued: 26514399.00
EIC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 373266672.00
EIC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 373266672.00
EIC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EIC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EIC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51412.00
EIC balance_sheet (quarterly, 2025-06-30) — Total Assets: 542284372.00
EIC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 381756124.00
EIC balance_sheet (quarterly, 2025-06-30) — Total Debt: 8489452.00
EIC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 373266672.00
EIC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 169017700.00
EIC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11100.00
EIC income_statement (annual, 2025-12-31) — +Operating Expense: 3982613.00
EIC income_statement (annual, 2025-12-31) — +Total Revenue: 2824968.00
EIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8101773.00
EIC balance_sheet (annual, 2025-12-31) — Capital Stock: 376440809.00
EIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5503612.00
EIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5503612.00
EIC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43036339.00
EIC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
EIC cash_flow (annual, 2025-12-31) — Change In Payable: -89787.00
EIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -38966.00
EIC cash_flow (annual, 2025-12-31) — Change In Receivables: -1897078.00
EIC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2025831.00
EIC cash_flow (annual, 2025-12-31) — Changes In Cash: -2598161.00
EIC balance_sheet (annual, 2025-12-31) — Common Stock: 376440809.00
EIC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43036339.00
EIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 311953385.00
EIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 84016148.00
EIC cash_flow (annual, 2025-12-31) — Common Stock Payments: -46088324.00
EIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1157645.00
EIC cash_flow (annual, 2025-12-31) — End Cash Position: 5503612.00
EIC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 439058880.00
EIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3106124.00
EIC cash_flow (annual, 2025-12-31) — Free Cash Flow: -5704285.00
EIC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5870042.00
EIC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9548811.00
EIC income_statement (annual, 2025-12-31) — General And Administrative Expense: 3882613.00
EIC income_statement (annual, 2025-12-31) — Interest Expense: 12035806.00
EIC income_statement (annual, 2025-12-31) — Interest Income: 59869320.00
EIC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 439058880.00
EIC balance_sheet (annual, 2025-12-31) — Investments And Advances: 439058880.00
EIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 148496300.00
EIC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
EIC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
EIC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17000000.00
EIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37927824.00
EIC income_statement (annual, 2025-12-31) — Net Income: -1157645.00
EIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1157645.00
EIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1157645.00
EIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1157645.00
EIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1157645.00
EIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1157645.00
EIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1157645.00
EIC income_statement (annual, 2025-12-31) — Net Interest Income: 47833514.00
EIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
EIC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
EIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
EIC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 10953627.00
EIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 311953385.00
EIC income_statement (annual, 2025-12-31) — Normalized Income: -1157645.00
EIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5704285.00
EIC income_statement (annual, 2025-12-31) — Operating Revenue: 2824968.00
EIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23433556.00
EIC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3349233.00
EIC income_statement (annual, 2025-12-31) — Other Operating Expenses: 100000.00
EIC balance_sheet (annual, 2025-12-31) — Other Payable: 3844127.00
EIC balance_sheet (annual, 2025-12-31) — Payables: 3864987.00
EIC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 142588855.00
EIC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 5694725.00
EIC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 64480152.00
EIC cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -53526525.00
EIC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 476460.00
EIC income_statement (annual, 2025-12-31) — Pretax Income: -1157645.00
EIC balance_sheet (annual, 2025-12-31) — Receivables: 12789765.00
EIC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17000000.00
EIC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99614849.00
EIC balance_sheet (annual, 2025-12-31) — Retained Earnings: -65861003.00
EIC income_statement (annual, 2025-12-31) — Selling General And Administration: 3882613.00
EIC balance_sheet (annual, 2025-12-31) — Share Issued: 23433556.00
EIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 311953385.00
EIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 311953385.00
EIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EIC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51412.00
EIC balance_sheet (annual, 2025-12-31) — Total Assets: 458536390.00
EIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 311953385.00
EIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146583005.00
EIC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20860.00
EICA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1422902.00
EICA balance_sheet (annual, 2021-12-31) — Cash Financial: 211759.00
EICA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 6447.00
EICA balance_sheet (annual, 2021-12-31) — Invested Capital: 134813793.00
EICA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 19464626.00
EICA balance_sheet (annual, 2021-12-31) — Net Debt: 19252867.00
EICA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
EICA balance_sheet (annual, 2021-12-31) — Total Capitalization: 134813793.00
EICA balance_sheet (annual, 2021-12-31) — Total Debt: 19464626.00
EICA income_statement (annual, 2022-12-31) — +Operating Expense: 2917195.00
EICA income_statement (annual, 2022-12-31) — +Total Revenue: -13028848.00
EICA balance_sheet (annual, 2022-12-31) — Accounts Payable: 143386.00
EICA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211759.00
EICA balance_sheet (annual, 2022-12-31) — Capital Stock: 146040654.00
EICA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37059.00
EICA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37059.00
EICA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12157088.00
EICA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
EICA cash_flow (annual, 2022-12-31) — Change In Payable: 236520.00
EICA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -324047.00
EICA cash_flow (annual, 2022-12-31) — Change In Receivables: -1634504.00
EICA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1722031.00
EICA cash_flow (annual, 2022-12-31) — Changes In Cash: -174701.00
EICA balance_sheet (annual, 2022-12-31) — Common Stock: 146040654.00
EICA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12157088.00
EICA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101943840.00
EICA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14358065.00
EICA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15946043.00
EICA cash_flow (annual, 2022-12-31) — End Cash Position: 37059.00
EICA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 143380206.00
EICA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5255994.00
EICA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5081293.00
EICA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26728384.00
EICA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 38548.00
EICA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2491818.00
EICA income_statement (annual, 2022-12-31) — Interest Expense: 2526752.00
EICA income_statement (annual, 2022-12-31) — Interest Income: 18946505.00
EICA balance_sheet (annual, 2022-12-31) — Invested Capital: 110968777.00
EICA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 143380206.00
EICA balance_sheet (annual, 2022-12-31) — Investments And Advances: 143380206.00
EICA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17421094.00
EICA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16745000.00
EICA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9024937.00
EICA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16745000.00
EICA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27265000.00
EICA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14358065.00
EICA balance_sheet (annual, 2022-12-31) — Net Debt: 8987878.00
EICA income_statement (annual, 2022-12-31) — Net Income: -15946043.00
EICA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15946043.00
EICA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15946043.00
EICA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15946043.00
EICA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15946043.00
EICA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15946043.00
EICA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15946043.00
EICA income_statement (annual, 2022-12-31) — Net Interest Income: 16419753.00
EICA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10520000.00
EICA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10520000.00
EICA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
EICA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3063029.00
EICA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101943840.00
EICA income_statement (annual, 2022-12-31) — Normalized Income: -15946043.00
EICA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5081293.00
EICA income_statement (annual, 2022-12-31) — Operating Revenue: -13028848.00
EICA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7896757.00
EICA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
EICA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3979017.00
EICA income_statement (annual, 2022-12-31) — Other Operating Expenses: 425377.00
EICA balance_sheet (annual, 2022-12-31) — Other Payable: 1003613.00
EICA balance_sheet (annual, 2022-12-31) — Payables: 1409643.00
EICA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 36195103.00
EICA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1521649.00
EICA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3063029.00
EICA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 580675.00
EICA income_statement (annual, 2022-12-31) — Pretax Income: -15946043.00
EICA balance_sheet (annual, 2022-12-31) — Receivables: 4575583.00
EICA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27265000.00
EICA balance_sheet (annual, 2022-12-31) — Retained Earnings: -42271550.00
EICA income_statement (annual, 2022-12-31) — Selling General And Administration: 2491818.00
EICA balance_sheet (annual, 2022-12-31) — Share Issued: 7896757.00
EICA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101943840.00
EICA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101943840.00
EICA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EICA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EICA balance_sheet (annual, 2022-12-31) — Total Assets: 148573523.00
EICA balance_sheet (annual, 2022-12-31) — Total Capitalization: 110968777.00
EICA balance_sheet (annual, 2022-12-31) — Total Debt: 9024937.00
EICA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101943840.00
EICA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46629683.00
EICA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 262644.00
EICA income_statement (annual, 2023-12-31) — +Operating Expense: 3840819.00
EICA income_statement (annual, 2023-12-31) — +Total Revenue: 33127648.00
EICA balance_sheet (annual, 2023-12-31) — Accounts Payable: 143803.00
EICA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37059.00
EICA balance_sheet (annual, 2023-12-31) — Capital Stock: 191377889.00
EICA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 944060.00
EICA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 944060.00
EICA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18077406.00
EICA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
EICA cash_flow (annual, 2023-12-31) — Change In Payable: 109005.00
EICA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -190197.00
EICA cash_flow (annual, 2023-12-31) — Change In Receivables: -2386160.00
EICA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2467352.00
EICA cash_flow (annual, 2023-12-31) — Changes In Cash: 907001.00
EICA balance_sheet (annual, 2023-12-31) — Common Stock: 191377889.00
EICA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18077406.00
EICA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 158207420.00
EICA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42660597.00
EICA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29286829.00
EICA cash_flow (annual, 2023-12-31) — End Cash Position: 944060.00
EICA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234917292.00
EICA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64338173.00
EICA cash_flow (annual, 2023-12-31) — Free Cash Flow: -63431172.00
EICA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -91086268.00
EICA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12614.00
EICA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3595222.00
EICA income_statement (annual, 2023-12-31) — Interest Expense: 3249279.00
EICA income_statement (annual, 2023-12-31) — Interest Income: 26689756.00
EICA balance_sheet (annual, 2023-12-31) — Invested Capital: 172694087.00
EICA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 234917292.00
EICA balance_sheet (annual, 2023-12-31) — Investments And Advances: 234917292.00
EICA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 76975579.00
EICA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32745000.00
EICA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14486667.00
EICA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32745000.00
EICA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27255000.00
EICA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42660597.00
EICA balance_sheet (annual, 2023-12-31) — Net Debt: 13542607.00
EICA income_statement (annual, 2023-12-31) — Net Income: 29286829.00
EICA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29286829.00
EICA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29286829.00
EICA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29286829.00
EICA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29286829.00
EICA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29286829.00
EICA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29286829.00
EICA income_statement (annual, 2023-12-31) — Net Interest Income: 23440477.00
EICA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5490000.00
EICA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5490000.00
EICA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
EICA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 34314982.00