speb/financial-data huggingface dataset:
RPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 108910000.00
RPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111103000.00
RPT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30185000.00
RPT balance_sheet (annual, 2022-12-31) — Minority Interest: 2137000.00
RPT income_statement (annual, 2022-12-31) — Minority Interests: -75000.00
RPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 413000.00
RPT balance_sheet (annual, 2022-12-31) — Net Debt: 629662000.00
RPT income_statement (annual, 2022-12-31) — Net Income: -15011000.00
RPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28679000.00
RPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14936000.00
RPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15011000.00
RPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15011000.00
RPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14936000.00
RPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14936000.00
RPT income_statement (annual, 2022-12-31) — Net Interest Income: 38950000.00
RPT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -27000.00
RPT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 81277000.00
RPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2193000.00
RPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2193000.00
RPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3922000.00
RPT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4977000.00
RPT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -124958000.00
RPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 335328000.00
RPT income_statement (annual, 2022-12-31) — Normalized Income: -15720420.00
RPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1135000.00
RPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 37439000.00
RPT income_statement (annual, 2022-12-31) — Operating Revenue: -6442000.00
RPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3855159.00
RPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -25649000.00
RPT income_statement (annual, 2022-12-31) — Other Gand A: 467000.00
RPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11512000.00
RPT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1711000.00
RPT balance_sheet (annual, 2022-12-31) — Other Payable: 1720000.00
RPT balance_sheet (annual, 2022-12-31) — Other Receivables: 7450000.00
RPT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 257062000.00
RPT income_statement (annual, 2022-12-31) — Other Special Charges: -898000.00
RPT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 8194000.00
RPT balance_sheet (annual, 2022-12-31) — Payables: 1720000.00
RPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1720000.00
RPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 34554000.00
RPT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5474000.00
RPT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 34554000.00
RPT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RPT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -124958000.00
RPT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11915000.00
RPT income_statement (annual, 2022-12-31) — Pretax Income: -12101000.00
RPT income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2257000.00
RPT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -134862000.00
RPT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -27000.00
RPT balance_sheet (annual, 2022-12-31) — Receivables: 7450000.00
RPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 444000.00
RPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111103000.00
RPT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -129611000.00
RPT balance_sheet (annual, 2022-12-31) — Retained Earnings: 13275000.00
RPT income_statement (annual, 2022-12-31) — Salaries And Wages: 1897000.00
RPT cash_flow (annual, 2022-12-31) — Sale Of Investment: 216139000.00
RPT income_statement (annual, 2022-12-31) — Selling General And Administration: 2838000.00
RPT balance_sheet (annual, 2022-12-31) — Share Issued: 4027093.00
RPT income_statement (annual, 2022-12-31) — Special Income Charges: 898000.00
RPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1930000.00
RPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 335328000.00
RPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300774000.00
RPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 188580.00
RPT income_statement (annual, 2022-12-31) — Tax Provision: 2835000.00
RPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RPT balance_sheet (annual, 2022-12-31) — Total Assets: 1484426000.00
RPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1012835000.00
RPT balance_sheet (annual, 2022-12-31) — Total Debt: 677507000.00
RPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 337465000.00
RPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1146961000.00
RPT income_statement (annual, 2022-12-31) — Total Unusual Items: 898000.00
RPT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 898000.00
RPT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 171934.00
RPT balance_sheet (annual, 2022-12-31) — Treasury Stock: 9532000.00
RPT income_statement (annual, 2023-12-31) — +Total Revenue: -16759000.00
RPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 352060000.00
RPT income_statement (annual, 2023-12-31) — Amortization: 534000.00
RPT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 534000.00
RPT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1096000.00
RPT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 104162000.00
RPT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 537000.00
RPT income_statement (annual, 2023-12-31) — Basic Average Shares: 4047833.00
RPT income_statement (annual, 2023-12-31) — Basic EPS: -12.06
RPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47845000.00
RPT balance_sheet (annual, 2023-12-31) — Capital Stock: 34839000.00
RPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52834000.00
RPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 52834000.00
RPT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20586000.00
RPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -121367000.00
RPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 172820000.00
RPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -46464000.00
RPT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 493000.00
RPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16706000.00
RPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 493000.00
RPT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16821000.00
RPT cash_flow (annual, 2023-12-31) — Change In Receivables: 115000.00
RPT cash_flow (annual, 2023-12-31) — Change In Working Capital: -16213000.00
RPT cash_flow (annual, 2023-12-31) — Changes In Cash: 4989000.00
RPT balance_sheet (annual, 2023-12-31) — Common Stock: 285000.00
RPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 274379000.00
RPT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28181000.00
RPT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RPT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 534000.00
RPT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 534000.00
RPT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16644000.00
RPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 4047833.00
RPT income_statement (annual, 2023-12-31) — Diluted EPS: -12.06
RPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48724000.00
RPT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1831000.00
RPT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 12332000.00
RPT cash_flow (annual, 2023-12-31) — End Cash Position: 52834000.00
RPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -121367000.00
RPT cash_flow (annual, 2023-12-31) — Free Cash Flow: -46464000.00
RPT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3347000.00
RPT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7838000.00
RPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14027000.00
RPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 3268000.00
RPT balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 59691000.00
RPT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1096000.00
RPT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 445000.00
RPT income_statement (annual, 2023-12-31) — Insurance And Claims: 1019000.00
RPT income_statement (annual, 2023-12-31) — Interest Expense: 59286000.00
RPT income_statement (annual, 2023-12-31) — Interest Income: 72332000.00
RPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56221000.00
RPT balance_sheet (annual, 2023-12-31) — Invested Capital: 895951000.00
RPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 172820000.00
RPT balance_sheet (annual, 2023-12-31) — Investments And Advances: 295411000.00
RPT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28181000.00
RPT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RPT balance_sheet (annual, 2023-12-31) — Long Term Debt: 621572000.00
RPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 621572000.00
RPT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -58492000.00
RPT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28000000.00
RPT balance_sheet (annual, 2023-12-31) — Minority Interest: 1962000.00
RPT income_statement (annual, 2023-12-31) — Minority Interests: -114000.00
RPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28181000.00
RPT balance_sheet (annual, 2023-12-31) — Net Debt: 568738000.00
RPT income_statement (annual, 2023-12-31) — Net Income: -47071000.00
RPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49261000.00
RPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46957000.00
RPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47071000.00
RPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47071000.00
RPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46957000.00
RPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46957000.00
RPT income_statement (annual, 2023-12-31) — Net Interest Income: 13046000.00
RPT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
RPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 95743000.00
RPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58492000.00
RPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58492000.00
RPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -344000.00
RPT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3931000.00
RPT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 308933000.00
RPT income_statement (annual, 2023-12-31) — Normalized Income: -46229650.00
RPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46464000.00
RPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15648000.00
RPT income_statement (annual, 2023-12-31) — Operating Revenue: -16759000.00
RPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4576693.00
RPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14027000.00
RPT income_statement (annual, 2023-12-31) — Other Gand A: 505000.00
RPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3451000.00
RPT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 476000.00
RPT balance_sheet (annual, 2023-12-31) — Other Payable: 1998000.00
RPT balance_sheet (annual, 2023-12-31) — Other Receivables: 7307000.00
RPT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 131558000.00
RPT income_statement (annual, 2023-12-31) — Other Special Charges: -100000.00
RPT balance_sheet (annual, 2023-12-31) — Payables: 1998000.00
RPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1998000.00
RPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 34554000.00
RPT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2190000.00
RPT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 34554000.00
RPT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RPT income_statement (annual, 2023-12-31) — Pretax Income: -46714000.00
RPT income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4677000.00
RPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -75254000.00
RPT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
RPT balance_sheet (annual, 2023-12-31) — Receivables: 7307000.00
RPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 534000.00
RPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -58492000.00
RPT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -54382000.00
RPT income_statement (annual, 2023-12-31) — Salaries And Wages: 2249000.00
RPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 170997000.00
RPT income_statement (annual, 2023-12-31) — Selling General And Administration: 3268000.00
RPT balance_sheet (annual, 2023-12-31) — Share Issued: 4749323.00
RPT income_statement (annual, 2023-12-31) — Special Income Charges: -1065000.00
RPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1484000.00
RPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 308933000.00
RPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 274379000.00
RPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -223650.00
RPT income_statement (annual, 2023-12-31) — Tax Provision: 243000.00
RPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RPT balance_sheet (annual, 2023-12-31) — Total Assets: 1336291000.00
RPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 930505000.00
RPT balance_sheet (annual, 2023-12-31) — Total Debt: 621572000.00
RPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 310895000.00
RPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1025396000.00
RPT income_statement (annual, 2023-12-31) — Total Unusual Items: -1065000.00
RPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1065000.00
RPT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 172630.00
RPT balance_sheet (annual, 2023-12-31) — Treasury Stock: 9557000.00
RPT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RPT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
RPT cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 4805000.00
RPT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RPT balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
RPT balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 47144000.00
RPT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -282000.00
RPT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3907000.00
RPT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RPT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
RPT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RPT income_statement (annual, 2024-12-31) — +Total Revenue: -70037000.00
RPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 425039000.00
RPT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 606000.00
RPT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 390884000.00
RPT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
RPT income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -304000.00
RPT income_statement (annual, 2024-12-31) — Basic Average Shares: 6699246.00
RPT income_statement (annual, 2024-12-31) — Basic EPS: -13.74
RPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52834000.00
RPT balance_sheet (annual, 2024-12-31) — Capital Stock: 471000.00
RPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64252000.00
RPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 64252000.00
RPT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11445000.00
RPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -286147000.00
RPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 297275000.00
RPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 290000.00
RPT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2004000.00
RPT cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 4027000.00
RPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26436000.00
RPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2004000.00
RPT cash_flow (annual, 2024-12-31) — Change In Working Capital: 24432000.00
RPT cash_flow (annual, 2024-12-31) — Changes In Cash: 11418000.00
RPT balance_sheet (annual, 2024-12-31) — Common Stock: 471000.00
RPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246922000.00
RPT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14000000.00
RPT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RPT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RPT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 6699246.00
RPT income_statement (annual, 2024-12-31) — Diluted EPS: -13.74
RPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -92175000.00
RPT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 408000.00
RPT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3590000.00
RPT cash_flow (annual, 2024-12-31) — End Cash Position: 64252000.00
RPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -286147000.00
RPT cash_flow (annual, 2024-12-31) — Free Cash Flow: 290000.00
RPT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2197000.00
RPT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3078000.00
RPT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 807000.00
RPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8991000.00
RPT income_statement (annual, 2024-12-31) — General And Administrative Expense: 7817000.00
RPT balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 46043000.00
RPT balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 46043000.00
RPT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 605000.00
RPT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 97000.00
RPT income_statement (annual, 2024-12-31) — Insurance And Claims: 1326000.00
RPT income_statement (annual, 2024-12-31) — Interest Expense: 43572000.00
RPT income_statement (annual, 2024-12-31) — Interest Income: 52874000.00
RPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25867000.00
RPT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -4026000.00
RPT balance_sheet (annual, 2024-12-31) — Invested Capital: 612922000.00
RPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 297275000.00
RPT balance_sheet (annual, 2024-12-31) — Investments And Advances: 474984000.00
RPT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14000000.00
RPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 366000000.00
RPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 366000000.00
RPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -258196000.00
RPT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21900000.00
RPT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21900000.00
RPT balance_sheet (annual, 2024-12-31) — Minority Interest: -154000.00
RPT income_statement (annual, 2024-12-31) — Minority Interests: 1215000.00
RPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14000000.00
RPT balance_sheet (annual, 2024-12-31) — Net Debt: 301748000.00
RPT income_statement (annual, 2024-12-31) — Net Income: -91835000.00
RPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -92175000.00
RPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93050000.00
RPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -91835000.00
RPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -91835000.00
RPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93050000.00
RPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93050000.00
RPT income_statement (annual, 2024-12-31) — Net Interest Income: 9302000.00
RPT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -141517000.00
RPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -258196000.00
RPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -258196000.00
RPT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11326000.00
RPT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RPT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1864000.00
RPT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 246922000.00
RPT income_statement (annual, 2024-12-31) — Normalized Income: -91835000.00
RPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 290000.00
RPT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10321000.00
RPT income_statement (annual, 2024-12-31) — Operating Revenue: -70037000.00
RPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7570125.00
RPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8991000.00
RPT income_statement (annual, 2024-12-31) — Other Gand A: 5800000.00
RPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40231000.00
RPT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 780000.00
RPT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5771000.00
RPT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 62200000.00
RPT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 62200000.00
RPT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RPT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 340000.00
RPT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RPT income_statement (annual, 2024-12-31) — Pretax Income: -92905000.00
RPT income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3413000.00
RPT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -263316000.00
RPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -258196000.00
RPT balance_sheet (annual, 2024-12-31) — Retained Earnings: -158003000.00
RPT income_statement (annual, 2024-12-31) — Salaries And Wages: 691000.00
RPT cash_flow (annual, 2024-12-31) — Sale Of Investment: 121799000.00
RPT income_statement (annual, 2024-12-31) — Selling General And Administration: 7817000.00
RPT balance_sheet (annual, 2024-12-31) — Share Issued: 7847519.00
RPT income_statement (annual, 2024-12-31) — Special Income Charges: -605000.00
RPT income_statement (quarterly, 2024-12-31) — Special Income Charges: -605000.00
RPT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16978000.00
RPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246922000.00
RPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 246922000.00
RPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RPT income_statement (annual, 2024-12-31) — Tax Provision: 145000.00
RPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RPT balance_sheet (annual, 2024-12-31) — Total Assets: 977339000.00
RPT balance_sheet (annual, 2024-12-31) — Total Capitalization: 612922000.00
RPT balance_sheet (annual, 2024-12-31) — Total Debt: 366000000.00
RPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 246768000.00
RPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 730571000.00
RPT income_statement (annual, 2024-12-31) — Total Unusual Items: -605000.00
RPT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -605000.00
RPT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -605000.00
RPT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -605000.00
RPT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 277394.00
RPT balance_sheet (annual, 2024-12-31) — Treasury Stock: 11594000.00
RPT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1565000.00
RPT income_statement (quarterly, 2025-03-31) — +Total Revenue: -1801000.00
RPT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 425052000.00
RPT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 23000.00
RPT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 116506000.00
RPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7570338.00
RPT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
RPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64252000.00
RPT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51256000.00
RPT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97439000.00
RPT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 97439000.00
RPT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2763000.00
RPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50841000.00
RPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16049000.00
RPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1605000.00
RPT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1718000.00
RPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 847000.00
RPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1718000.00
RPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -871000.00
RPT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33187000.00
RPT balance_sheet (quarterly, 2025-03-31) — Common Stock: 471000.00
RPT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 245286000.00
RPT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7570338.00
RPT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
RPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3744000.00
RPT cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 377000.00
RPT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 43000.00
RPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 97439000.00
RPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50841000.00
RPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1605000.00
RPT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3037000.00
RPT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5689000.00
RPT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4133000.00
RPT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 714000.00
RPT balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 44912000.00
RPT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 23000.00
RPT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11990000.00
RPT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 256000.00
RPT income_statement (quarterly, 2025-03-31) — Interest Expense: 9386000.00
RPT income_statement (quarterly, 2025-03-31) — Interest Income: 13200000.00
RPT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8923000.00
RPT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 604051000.00
RPT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16049000.00
RPT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 503525000.00
RPT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50785000.00
RPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 358765000.00
RPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 358765000.00
RPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7626000.00
RPT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17618000.00
RPT balance_sheet (quarterly, 2025-03-31) — Minority Interest: -151000.00
RPT income_statement (quarterly, 2025-03-31) — Minority Interests: -3000.00
RPT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RPT balance_sheet (quarterly, 2025-03-31) — Net Debt: 261326000.00
RPT income_statement (quarterly, 2025-03-31) — Net Income: -3394000.00
RPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3744000.00
RPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3391000.00
RPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3394000.00
RPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3394000.00
RPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3391000.00
RPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3391000.00
RPT income_statement (quarterly, 2025-03-31) — Net Interest Income: 3814000.00
RPT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27202000.00
RPT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7626000.00
RPT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7626000.00
RPT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 375000.00
RPT cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 50785000.00
RPT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 296071000.00
RPT income_statement (quarterly, 2025-03-31) — Normalized Income: -3394000.00
RPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1605000.00
RPT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3080000.00
RPT income_statement (quarterly, 2025-03-31) — Operating Revenue: -1801000.00
RPT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7570125.00
RPT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4133000.00
RPT income_statement (quarterly, 2025-03-31) — Other Gand A: 233000.00
RPT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1518000.00
RPT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 118000.00
RPT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 324489000.00
RPT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 50785000.00
RPT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 350000.00
RPT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 50785000.00
RPT cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 50785000.00
RPT income_statement (quarterly, 2025-03-31) — Pretax Income: -3527000.00
RPT income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 894000.00
RPT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64199000.00
RPT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7626000.00
RPT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RPT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -164510000.00
RPT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 225000.00
RPT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 36997000.00
RPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 714000.00
RPT balance_sheet (quarterly, 2025-03-31) — Share Issued: 7847519.00
RPT income_statement (quarterly, 2025-03-31) — Special Income Charges: -23000.00
RPT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13000.00
RPT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 296071000.00
RPT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 245286000.00
RPT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RPT income_statement (quarterly, 2025-03-31) — Tax Provision: -136000.00
RPT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
RPT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1028331000.00
RPT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 654836000.00
RPT balance_sheet (quarterly, 2025-03-31) — Total Debt: 358765000.00
RPT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 295920000.00
RPT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 732411000.00
RPT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -23000.00
RPT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23000.00
RPT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 277394.00
RPT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11594000.00
RPT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2652000.00
RPT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3846000.00
RPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 425052000.00
RPT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 148000.00
RPT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 174119000.00
RPT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7569792.00
RPT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
RPT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97439000.00
RPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51256000.00
RPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98629000.00
RPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 98629000.00
RPT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2724000.00
RPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16540000.00
RPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 17755000.00
RPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25000.00
RPT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1066000.00
RPT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -482000.00
RPT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 584000.00
RPT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1190000.00
RPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 471000.00
RPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 243954000.00
RPT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7570060.00
RPT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
RPT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 612000.00
RPT cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 622000.00
RPT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -593000.00
RPT cash_flow (quarterly, 2025-06-30) — End Cash Position: 98629000.00
RPT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16540000.00
RPT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25000.00
RPT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
RPT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2119000.00
RPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3352000.00
RPT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 842000.00
RPT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 146000.00
RPT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -11680000.00
RPT income_statement (quarterly, 2025-06-30) — Insurance And Claims: 221000.00
RPT income_statement (quarterly, 2025-06-30) — Interest Expense: 9423000.00
RPT income_statement (quarterly, 2025-06-30) — Interest Income: 13636000.00
RPT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9219000.00
RPT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 593795000.00
RPT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 17755000.00
RPT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 498423000.00
RPT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 349841000.00
RPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 349841000.00
RPT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9308000.00
RPT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -150000.00
RPT income_statement (quarterly, 2025-06-30) — Minority Interests: -1000.00
RPT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RPT balance_sheet (quarterly, 2025-06-30) — Net Debt: 251212000.00
RPT income_statement (quarterly, 2025-06-30) — Net Income: 1898000.00
RPT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 612000.00
RPT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1899000.00
RPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1898000.00
RPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1898000.00
RPT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1898000.00
RPT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1899000.00
RPT income_statement (quarterly, 2025-06-30) — Net Interest Income: 4213000.00
RPT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 54691000.00
RPT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9308000.00
RPT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9308000.00
RPT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 789000.00
RPT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
RPT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 294739000.00
RPT income_statement (quarterly, 2025-06-30) — Normalized Income: 2042028.05
RPT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25000.00
RPT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4181000.00
RPT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3846000.00
RPT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7570125.00
RPT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3352000.00
RPT income_statement (quarterly, 2025-06-30) — Other Gand A: 392000.00
RPT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 594000.00
RPT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 79000.00
RPT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 324304000.00
RPT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 50785000.00
RPT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1286000.00
RPT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 50785000.00
RPT cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
RPT income_statement (quarterly, 2025-06-30) — Pretax Income: 1925000.00
RPT income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 854000.00
RPT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 46699000.00
RPT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9308000.00
RPT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -166623000.00
RPT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 229000.00
RPT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7992000.00
RPT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 842000.00
RPT balance_sheet (quarterly, 2025-06-30) — Share Issued: 7847519.00
RPT income_statement (quarterly, 2025-06-30) — Special Income Charges: -146000.00
RPT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
RPT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 294739000.00
RPT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 243954000.00
RPT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1971.95
RPT income_statement (quarterly, 2025-06-30) — Tax Provision: 26000.00
RPT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
RPT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1014373000.00
RPT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 644580000.00
RPT balance_sheet (quarterly, 2025-06-30) — Total Debt: 349841000.00
RPT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 294589000.00
RPT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 719784000.00
RPT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -146000.00
RPT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -146000.00
RPT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 277394.00
RPT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11594000.00
RPT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2119000.00
RPT income_statement (quarterly, 2025-09-30) — +Total Revenue: 1994000.00
RPT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 425073000.00
RPT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 560000.00
RPT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 127449000.00
RPT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
RPT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7570421.00
RPT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
RPT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 98629000.00
RPT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51256000.00
RPT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81446000.00
RPT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 82370000.00
RPT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2726000.00
RPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10102000.00
RPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -322000.00
RPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5835000.00
RPT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1008000.00
RPT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3370000.00
RPT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4378000.00
RPT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16259000.00
RPT balance_sheet (quarterly, 2025-09-30) — Common Stock: 471000.00
RPT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 240868000.00
RPT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RPT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7570421.00
RPT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
RPT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1559000.00
RPT cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 553000.00
RPT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -552000.00
RPT cash_flow (quarterly, 2025-09-30) — End Cash Position: 82370000.00
RPT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10102000.00
RPT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5835000.00
RPT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
RPT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
RPT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2174000.00
RPT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 860000.00
RPT balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 42520000.00
RPT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
RPT income_statement (quarterly, 2025-09-30) — Insurance And Claims: 229000.00
RPT income_statement (quarterly, 2025-09-30) — Interest Expense: 9436000.00
RPT income_statement (quarterly, 2025-09-30) — Interest Income: 13424000.00
RPT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11769000.00
RPT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 585090000.00
RPT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -322000.00
RPT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 493320000.00
RPT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RPT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 344222000.00
RPT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 344222000.00
RPT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5994000.00
RPT balance_sheet (quarterly, 2025-09-30) — Minority Interest: -150000.00
RPT income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
RPT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RPT balance_sheet (quarterly, 2025-09-30) — Net Debt: 262776000.00
RPT income_statement (quarterly, 2025-09-30) — Net Income: -273000.00
RPT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1559000.00
RPT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -273000.00
RPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -273000.00
RPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -273000.00
RPT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -272000.00
RPT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -273000.00
RPT income_statement (quarterly, 2025-09-30) — Net Interest Income: 3988000.00
RPT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7994000.00
RPT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5994000.00
RPT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5994000.00
RPT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 717000.00
RPT cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
RPT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 291653000.00