speb/financial-data huggingface dataset:
CFFI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -20291000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1084000.00
CFFI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4952000.00
CFFI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4922000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 239073000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Payables: 3931000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3931000.00
CFFI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 183000.00
CFFI income_statement (quarterly, 2025-03-31) — Pretax Income: 6524000.00
CFFI income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 921000.00
CFFI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24248000.00
CFFI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -267000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Receivables: 10598000.00
CFFI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 988000.00
CFFI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3085000.00
CFFI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -426000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 251694000.00
CFFI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13320000.00
CFFI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 17176000.00
CFFI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 529000.00
CFFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14340000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Share Issued: 3235781.00
CFFI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3085000.00
CFFI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 461000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234634000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 208359000.00
CFFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (quarterly, 2025-03-31) — Tax Provision: 1129000.00
CFFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
CFFI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2612530000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 318180000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Total Debt: 119455000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 235271000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2377259000.00
CFFI income_statement (quarterly, 2025-06-30) — +Total Revenue: 35934000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4072000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10934000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 588000.00
CFFI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3238765.00
CFFI income_statement (quarterly, 2025-06-30) — Basic EPS: 2.37
CFFI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75958000.00
CFFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -566000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3130000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80195000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 84445000.00
CFFI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1489000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17906000.00
CFFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 64698000.00
CFFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -56073000.00
CFFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4388000.00
CFFI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 141000.00
CFFI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 581000.00
CFFI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1253000.00
CFFI cash_flow (quarterly, 2025-06-30) — Change In Payable: 141000.00
CFFI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 141000.00
CFFI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -336000.00
CFFI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1639000.00
CFFI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -336000.00
CFFI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4237000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3130000.00
CFFI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1489000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 240313000.00
CFFI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Current Debt: 42642000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42642000.00
CFFI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 996000.00
CFFI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 996000.00
CFFI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3238765.00
CFFI income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.37
CFFI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7691000.00
CFFI cash_flow (quarterly, 2025-06-30) — End Cash Position: 80195000.00
CFFI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 64698000.00
CFFI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4954000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21301000.00
CFFI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15124000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Goodwill: 25191000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26213000.00
CFFI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2100000.00
CFFI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 416000.00
CFFI income_statement (quarterly, 2025-06-30) — Interest Expense: 10899000.00
CFFI income_statement (quarterly, 2025-06-30) — Interest Income: 37407000.00
CFFI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10749000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 386448000.00
CFFI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -56073000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 293496000.00
CFFI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 52000000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 103493000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103493000.00
CFFI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 52000000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 603000.00
CFFI income_statement (quarterly, 2025-06-30) — Minority Interests: -76000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Net Debt: 65940000.00
CFFI income_statement (quarterly, 2025-06-30) — Net Income: 7691000.00
CFFI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7691000.00
CFFI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7767000.00
CFFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7691000.00
CFFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7691000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7767000.00
CFFI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7767000.00
CFFI income_statement (quarterly, 2025-06-30) — Net Interest Income: 26508000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3926000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 26733000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32000000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -196000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -580000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Net PPE: 39329000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -566000.00
CFFI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5267000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 214100000.00
CFFI income_statement (quarterly, 2025-06-30) — Normalized Income: 7691000.00
CFFI income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2099000.00
CFFI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4388000.00
CFFI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2282000.00
CFFI income_statement (quarterly, 2025-06-30) — Operating Revenue: 35934000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3238085.00
CFFI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 42642000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21301000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1022000.00
CFFI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14864000.00
CFFI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 5562000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 293496000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Payables: 4072000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4072000.00
CFFI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 176000.00
CFFI income_statement (quarterly, 2025-06-30) — Pretax Income: 9626000.00
CFFI income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1001000.00
CFFI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -18083000.00
CFFI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -566000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Receivables: 10934000.00
CFFI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 996000.00
CFFI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16915000.00
CFFI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 257896000.00
CFFI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 14708000.00
CFFI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14157000.00
CFFI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 549000.00
CFFI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15673000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 3238085.00
CFFI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 455000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 240313000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 214100000.00
CFFI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (quarterly, 2025-06-30) — Tax Provision: 1859000.00
CFFI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CFFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2686392000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 343806000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Total Debt: 146135000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 240916000.00
CFFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2445476000.00
CFFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 34990000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4814000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10965000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1071000.00
CFFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3238057.00
CFFI income_statement (quarterly, 2025-09-30) — Basic EPS: 2.18
CFFI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80195000.00
CFFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -740000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3131000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96091000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 99771000.00
CFFI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1489000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15248000.00
CFFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7441000.00
CFFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14983000.00
CFFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23438000.00
CFFI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 742000.00
CFFI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1412000.00
CFFI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 232000.00
CFFI cash_flow (quarterly, 2025-09-30) — Change In Payable: 742000.00
CFFI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 742000.00
CFFI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -31000.00
CFFI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -469000.00
CFFI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -31000.00
CFFI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15896000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 3131000.00
CFFI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1489000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 253283000.00
CFFI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CFFI balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
CFFI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 968000.00
CFFI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 968000.00
CFFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3238057.00
CFFI income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.18
CFFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7075000.00
CFFI cash_flow (quarterly, 2025-09-30) — End Cash Position: 96091000.00
CFFI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7441000.00
CFFI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22698000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14401000.00
CFFI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14669000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Goodwill: 25191000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26150000.00
CFFI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000000.00
CFFI income_statement (quarterly, 2025-09-30) — Insurance And Claims: 399000.00
CFFI income_statement (quarterly, 2025-09-30) — Interest Expense: 11609000.00
CFFI income_statement (quarterly, 2025-09-30) — Interest Income: 38783000.00
CFFI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10859000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 366689000.00
CFFI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14983000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 226114000.00
CFFI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -12000000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 93406000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 93406000.00
CFFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -12000000.00
CFFI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CFFI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 604000.00
CFFI income_statement (quarterly, 2025-09-30) — Minority Interests: -38000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CFFI balance_sheet (quarterly, 2025-09-30) — Net Debt: 17315000.00
CFFI income_statement (quarterly, 2025-09-30) — Net Income: 7075000.00
CFFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7075000.00
CFFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7113000.00
CFFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7075000.00
CFFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7075000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7113000.00
CFFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7113000.00
CFFI income_statement (quarterly, 2025-09-30) — Net Interest Income: 27174000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4458000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12000000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12000000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20791000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 600000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Net PPE: 39259000.00
CFFI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -740000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 227133000.00
CFFI income_statement (quarterly, 2025-09-30) — Normalized Income: 7075000.00
CFFI income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2245000.00
CFFI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23438000.00
CFFI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1716000.00
CFFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 34990000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3237634.00
CFFI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20000000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14401000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 959000.00
CFFI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14434000.00
CFFI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4984000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 226114000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Payables: 4814000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4814000.00
CFFI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 180000.00
CFFI income_statement (quarterly, 2025-09-30) — Pretax Income: 8828000.00
CFFI income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 901000.00
CFFI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -14776000.00
CFFI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -740000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Receivables: 10965000.00
CFFI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 968000.00
CFFI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CFFI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CFFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 263482000.00
CFFI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14270000.00
CFFI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19234000.00
CFFI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 660000.00
CFFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15329000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 3237634.00
CFFI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 444000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 253283000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 227133000.00
CFFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (quarterly, 2025-09-30) — Tax Provision: 1715000.00
CFFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CFFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2711292000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 346689000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 113406000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 253887000.00
CFFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2457405000.00
CFFI income_statement (annual, 2025-12-31) — +Total Revenue: 136963000.00
CFFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 34796000.00
CFFI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3745000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3745000.00
CFFI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11726000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11726000.00
CFFI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44156000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44156000.00
CFFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1078000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1078000.00
CFFI income_statement (annual, 2025-12-31) — Basic Average Shares: 3237548.00
CFFI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3238417.00
CFFI income_statement (annual, 2025-12-31) — Basic EPS: 8.29
CFFI income_statement (quarterly, 2025-12-31) — Basic EPS: 2.07
CFFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65586000.00
CFFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 96091000.00
CFFI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48923000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48923000.00
CFFI cash_flow (annual, 2025-12-31) — Capital Expenditure: -2329000.00
CFFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -756000.00
CFFI balance_sheet (annual, 2025-12-31) — Capital Stock: 3145000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3145000.00
CFFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79132000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79132000.00
CFFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82812000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 82812000.00
CFFI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5953000.00
CFFI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1487000.00
CFFI balance_sheet (annual, 2025-12-31) — Cash Financial: 13622000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13622000.00
CFFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 158411000.00
CFFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45572000.00
CFFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -169355000.00
CFFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64760000.00
CFFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24490000.00
CFFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2229000.00
CFFI cash_flow (annual, 2025-12-31) — Change In Account Payable: -658000.00
CFFI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1069000.00
CFFI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2299000.00
CFFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1403000.00
CFFI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 551000.00
CFFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 244000.00
CFFI cash_flow (annual, 2025-12-31) — Change In Payable: -658000.00
CFFI cash_flow (quarterly, 2025-12-31) — Change In Payable: -1069000.00
CFFI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -658000.00
CFFI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1069000.00
CFFI cash_flow (annual, 2025-12-31) — Change In Receivables: -1134000.00
CFFI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -761000.00
CFFI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1058000.00
CFFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -183000.00
CFFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1134000.00
CFFI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -761000.00
CFFI cash_flow (annual, 2025-12-31) — Changes In Cash: 13546000.00
CFFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16959000.00
CFFI balance_sheet (annual, 2025-12-31) — Common Stock: 3145000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 3145000.00
CFFI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5953000.00
CFFI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1487000.00
CFFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 261753000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 261753000.00
CFFI cash_flow (annual, 2025-12-31) — Common Stock Payments: -943000.00
CFFI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -507000.00
CFFI balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
CFFI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
CFFI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 154000.00
CFFI cash_flow (annual, 2025-12-31) — Deferred Tax: 154000.00
CFFI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3923000.00
CFFI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 971000.00
CFFI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3923000.00
CFFI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 971000.00
CFFI income_statement (annual, 2025-12-31) — Diluted Average Shares: 3237548.00
CFFI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3238417.00
CFFI income_statement (annual, 2025-12-31) — Diluted EPS: 8.29
CFFI income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.07
CFFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26835000.00
CFFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6701000.00
CFFI cash_flow (annual, 2025-12-31) — End Cash Position: 79132000.00
CFFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 79132000.00
CFFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 158411000.00
CFFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 45572000.00
CFFI cash_flow (annual, 2025-12-31) — Free Cash Flow: 22161000.00
CFFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1473000.00
CFFI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2585000.00
CFFI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11166000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11166000.00
CFFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 58497000.00
CFFI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14893000.00
CFFI balance_sheet (annual, 2025-12-31) — Goodwill: 25191000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Goodwill: 25191000.00
CFFI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26100000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26100000.00
CFFI balance_sheet (annual, 2025-12-31) — Gross PPE: 83356000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83356000.00
CFFI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5611000.00
CFFI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 498000.00
CFFI income_statement (annual, 2025-12-31) — Insurance And Claims: 1721000.00
CFFI income_statement (quarterly, 2025-12-31) — Insurance And Claims: 415000.00
CFFI income_statement (annual, 2025-12-31) — Interest Expense: 45289000.00
CFFI income_statement (quarterly, 2025-12-31) — Interest Expense: 11803000.00
CFFI income_statement (annual, 2025-12-31) — Interest Income: 151499000.00
CFFI income_statement (quarterly, 2025-12-31) — Interest Income: 39321000.00
CFFI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45912000.00
CFFI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12863000.00
CFFI balance_sheet (annual, 2025-12-31) — Invested Capital: 375088000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 375088000.00
CFFI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -169355000.00
CFFI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64760000.00
CFFI balance_sheet (annual, 2025-12-31) — Investments And Advances: 327231000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 327231000.00
CFFI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40000000.00
CFFI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CFFI balance_sheet (annual, 2025-12-31) — Land And Improvements: 8838000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8838000.00
CFFI balance_sheet (annual, 2025-12-31) — Long Term Debt: 93335000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93335000.00
CFFI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93335000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93335000.00
CFFI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40000000.00
CFFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CFFI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
CFFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CFFI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25595000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25595000.00
CFFI balance_sheet (annual, 2025-12-31) — Minority Interest: 595000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 595000.00
CFFI income_statement (annual, 2025-12-31) — Minority Interests: -156000.00
CFFI income_statement (quarterly, 2025-12-31) — Minority Interests: -15000.00
CFFI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -943000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -507000.00
CFFI balance_sheet (annual, 2025-12-31) — Net Debt: 34203000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Net Debt: 34203000.00
CFFI income_statement (annual, 2025-12-31) — Net Income: 26835000.00
CFFI income_statement (quarterly, 2025-12-31) — Net Income: 6701000.00
CFFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26835000.00
CFFI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6701000.00
CFFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26991000.00
CFFI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6716000.00
CFFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26835000.00
CFFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6701000.00
CFFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26835000.00
CFFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6701000.00
CFFI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26991000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6716000.00
CFFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26991000.00
CFFI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6716000.00
CFFI income_statement (annual, 2025-12-31) — Net Interest Income: 106210000.00
CFFI income_statement (quarterly, 2025-12-31) — Net Interest Income: 27518000.00
CFFI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22034000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15494000.00
CFFI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8994000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -28994000.00
CFFI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CFFI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -562000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 28872000.00
CFFI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 21000.00
CFFI balance_sheet (annual, 2025-12-31) — Net PPE: 39200000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Net PPE: 39200000.00
CFFI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2329000.00
CFFI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -756000.00
CFFI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -28994000.00
CFFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 235653000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 235653000.00
CFFI income_statement (annual, 2025-12-31) — Normalized Income: 26835000.00
CFFI income_statement (quarterly, 2025-12-31) — Normalized Income: 6701000.00
CFFI income_statement (annual, 2025-12-31) — Occupancy And Equipment: 8802000.00
CFFI income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2265000.00
CFFI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24490000.00
CFFI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2229000.00
CFFI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7260000.00
CFFI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1598000.00
CFFI income_statement (annual, 2025-12-31) — Operating Revenue: 136963000.00
CFFI income_statement (quarterly, 2025-12-31) — Operating Revenue: 34796000.00
CFFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3245972.00
CFFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3245972.00
CFFI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20000000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
CFFI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11166000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11166000.00
CFFI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 909000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 909000.00
CFFI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13048000.00
CFFI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7666000.00
CFFI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 19722000.00
CFFI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4704000.00
CFFI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 327231000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 327231000.00
CFFI balance_sheet (annual, 2025-12-31) — Payables: 3745000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Payables: 3745000.00
CFFI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3745000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3745000.00
CFFI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 719000.00
CFFI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 180000.00
CFFI income_statement (annual, 2025-12-31) — Pretax Income: 33071000.00
CFFI income_statement (quarterly, 2025-12-31) — Pretax Income: 8093000.00
CFFI income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3699000.00
CFFI income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 876000.00
CFFI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87652000.00
CFFI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30545000.00
CFFI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2329000.00
CFFI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -756000.00
CFFI balance_sheet (annual, 2025-12-31) — Receivables: 11726000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Receivables: 11726000.00
CFFI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3923000.00
CFFI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 971000.00
CFFI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
CFFI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CFFI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -943000.00
CFFI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -507000.00
CFFI balance_sheet (annual, 2025-12-31) — Retained Earnings: 268696000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 268696000.00
CFFI income_statement (annual, 2025-12-31) — Salaries And Wages: 56776000.00
CFFI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14478000.00
CFFI cash_flow (annual, 2025-12-31) — Sale Of Investment: 65618000.00
CFFI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15051000.00
CFFI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2363000.00
CFFI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 625000.00
CFFI income_statement (annual, 2025-12-31) — Selling General And Administration: 60860000.00
CFFI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15518000.00
CFFI balance_sheet (annual, 2025-12-31) — Share Issued: 3245972.00
CFFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 3245972.00
CFFI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1847000.00
CFFI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 487000.00
CFFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261753000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261753000.00
CFFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 235653000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 235653000.00
CFFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (annual, 2025-12-31) — Tax Provision: 6080000.00
CFFI income_statement (quarterly, 2025-12-31) — Tax Provision: 1377000.00
CFFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
CFFI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
CFFI balance_sheet (annual, 2025-12-31) — Total Assets: 2768494000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2768494000.00
CFFI balance_sheet (annual, 2025-12-31) — Total Capitalization: 355088000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 355088000.00
CFFI balance_sheet (annual, 2025-12-31) — Total Debt: 113335000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 113335000.00
CFFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 262348000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 262348000.00
CFFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2506146000.00
CFFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2506146000.00
CFFI income_statement (quarterly, 2026-03-31) — +Total Revenue: 35014000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4642000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11752000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1016000.00
CFFI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3248485.00
CFFI income_statement (quarterly, 2026-03-31) — Basic EPS: 2.08
CFFI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79132000.00
CFFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -322000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3148000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77427000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 80773000.00
CFFI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1560000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15286000.00
CFFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 41450000.00
CFFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35583000.00
CFFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7572000.00
CFFI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 897000.00
CFFI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 626000.00
CFFI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1670000.00
CFFI cash_flow (quarterly, 2026-03-31) — Change In Payable: 897000.00
CFFI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 897000.00
CFFI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26000.00
CFFI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -173000.00
CFFI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26000.00
CFFI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1705000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Common Stock: 3148000.00
CFFI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1560000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 265470000.00
CFFI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -614000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
CFFI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4000.00
CFFI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4000.00
CFFI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 940000.00
CFFI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 940000.00
CFFI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3248485.00
CFFI income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.08
CFFI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6747000.00
CFFI cash_flow (quarterly, 2026-03-31) — End Cash Position: 77427000.00
CFFI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 41450000.00
CFFI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7894000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12577000.00
CFFI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14588000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Goodwill: 25191000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26075000.00
CFFI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CFFI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 430000.00
CFFI income_statement (quarterly, 2026-03-31) — Interest Expense: 11437000.00
CFFI income_statement (quarterly, 2026-03-31) — Interest Income: 39146000.00
CFFI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10531000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 368721000.00
CFFI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35583000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 351499000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 83251000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83251000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 642000.00
CFFI income_statement (quarterly, 2026-03-31) — Minority Interests: -47000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -614000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Net Debt: 25824000.00
CFFI income_statement (quarterly, 2026-03-31) — Net Income: 6747000.00
CFFI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6747000.00
CFFI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6794000.00
CFFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6747000.00
CFFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6747000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6794000.00
CFFI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6794000.00
CFFI income_statement (quarterly, 2026-03-31) — Net Interest Income: 27709000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14192000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -109000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1634000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Net PPE: 38727000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -322000.00
CFFI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 239395000.00
CFFI income_statement (quarterly, 2026-03-31) — Normalized Income: 6747000.00
CFFI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2215000.00
CFFI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7572000.00
CFFI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2391000.00
CFFI income_statement (quarterly, 2026-03-31) — Operating Revenue: 35014000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3248149.00
CFFI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20000000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12577000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 884000.00
CFFI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16636000.00
CFFI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5175000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 351499000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Payables: 4642000.00
CFFI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4642000.00
CFFI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 154000.00
CFFI income_statement (quarterly, 2026-03-31) — Pretax Income: 8344000.00
CFFI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 917000.00
CFFI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28782000.00
CFFI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -322000.00