speb/financial-data huggingface dataset:
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Pretax Income: 22661000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6062000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BHARTIHEXA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -720000000.00
BHARTIHEXA.NS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -132000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37143000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9251000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22132000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5648000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 276000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 276000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 66339000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66339000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3731000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 921000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4674000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 921000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 500000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 500000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -725000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -246000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71652000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71652000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13879000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13879000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27513922.60
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -64726162.98
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Tax Provision: 5329000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1595000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1594000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1594000000.00
BHARTIHEXA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7332000000.00
BHARTIHEXA.NS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1673000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 190506000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 190506000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 95809000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95809000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 58587000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 58587000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 71652000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 71652000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Total Expenses: 64924000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 17113000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 118854000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 118854000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 168256000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 168256000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59658000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59658000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 863000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4379000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4379000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -117000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -246000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -117000000.00
BHARTIHEXA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -246000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 160000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 160000000.00
BHARTIHEXA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -36946000000.00
BHARTIHEXA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -36946000000.00
BHARTIHEXA.NS income_statement (annual, 2026-03-31) — Write Off: 634000000.00
BHAV income_statement (quarterly, 2025-12-31) — +Operating Expense: 47696.00
BHAV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BHAV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24617.00
BHAV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14033333.00
BHAV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
BHAV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
BHAV balance_sheet (annual, 2025-12-31) — Capital Stock: 383.00
BHAV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25000.00
BHAV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
BHAV balance_sheet (annual, 2025-12-31) — Cash Financial: 25000.00
BHAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
BHAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
BHAV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14500.00
BHAV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14500.00
BHAV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14500.00
BHAV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25000.00
BHAV balance_sheet (annual, 2025-12-31) — Common Stock: 383.00
BHAV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -22696.00
BHAV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 25000.00
BHAV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31875.00
BHAV balance_sheet (annual, 2025-12-31) — Current Assets: 28350.00
BHAV balance_sheet (annual, 2025-12-31) — Current Debt: 124574.00
BHAV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 124574.00
BHAV balance_sheet (annual, 2025-12-31) — Current Liabilities: 156449.00
BHAV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14033333.00
BHAV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BHAV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — EBIT: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — EBITDA: -47696.00
BHAV cash_flow (quarterly, 2025-12-31) — End Cash Position: 25000.00
BHAV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25000.00
BHAV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
BHAV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 47696.00
BHAV balance_sheet (annual, 2025-12-31) — Invested Capital: 101878.00
BHAV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 25000.00
BHAV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 25000.00
BHAV balance_sheet (annual, 2025-12-31) — Net Debt: 99574.00
BHAV income_statement (quarterly, 2025-12-31) — Net Income: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47696.00
BHAV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -47696.00
BHAV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22696.00
BHAV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 105403.00
BHAV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Normalized Income: -47696.00
BHAV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
BHAV income_statement (quarterly, 2025-12-31) — Operating Income: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BHAV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14033333.00
BHAV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 124574.00
BHAV income_statement (quarterly, 2025-12-31) — Other Gand A: 47696.00
BHAV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33196.00
BHAV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31875.00
BHAV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BHAV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3350.00
BHAV income_statement (quarterly, 2025-12-31) — Pretax Income: -47696.00
BHAV balance_sheet (annual, 2025-12-31) — Retained Earnings: -47696.00
BHAV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47696.00
BHAV balance_sheet (annual, 2025-12-31) — Share Issued: 14033333.00
BHAV balance_sheet (annual, 2025-12-31) — Stockholders Equity: -22696.00
BHAV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22696.00
BHAV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BHAV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BHAV balance_sheet (annual, 2025-12-31) — Total Assets: 133753.00
BHAV balance_sheet (annual, 2025-12-31) — Total Capitalization: -22696.00
BHAV balance_sheet (annual, 2025-12-31) — Total Debt: 124574.00
BHAV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -22696.00
BHAV income_statement (quarterly, 2025-12-31) — Total Expenses: 47696.00
BHAV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 156449.00
BHAV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105403.00
BHAV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BHAV balance_sheet (annual, 2025-12-31) — Working Capital: -128099.00
BHAV income_statement (quarterly, 2026-03-31) — +Operating Expense: 106597.00
BHAV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BHAV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 888084.00
BHAV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4641111.00
BHAV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
BHAV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25000.00
BHAV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100088370.00
BHAV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1027530.00
BHAV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1027530.00
BHAV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1027530.00
BHAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 101045671.00
BHAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -100000000.00
BHAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -43141.00
BHAV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 54699.00
BHAV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 54699.00
BHAV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16408.00
BHAV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38291.00
BHAV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1002530.00
BHAV balance_sheet (quarterly, 2026-03-31) — Common Stock: 100088370.00
BHAV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 100940759.00
BHAV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 101504225.00
BHAV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 166194.00
BHAV balance_sheet (quarterly, 2026-03-31) — Current Assets: 1145817.00
BHAV balance_sheet (quarterly, 2026-03-31) — Current Debt: 92204.00
BHAV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 92204.00
BHAV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 321298.00
BHAV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4641111.00
BHAV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
BHAV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12001.00
BHAV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 34967.00
BHAV income_statement (quarterly, 2026-03-31) — EBIT: 12320.00
BHAV income_statement (quarterly, 2026-03-31) — EBITDA: 12320.00
BHAV cash_flow (quarterly, 2026-03-31) — End Cash Position: 1027530.00
BHAV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 101045671.00
BHAV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -43141.00
BHAV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31000.00
BHAV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 31000.00
BHAV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 106597.00
BHAV income_statement (quarterly, 2026-03-31) — Interest Expense: 319.00
BHAV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 319.00
BHAV income_statement (quarterly, 2026-03-31) — Interest Income: 87917.00
BHAV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 87917.00
BHAV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101032963.00
BHAV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -100000000.00
BHAV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 101504225.00
BHAV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5005.00
BHAV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5005.00
BHAV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -216443.00
BHAV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 101504225.00
BHAV income_statement (quarterly, 2026-03-31) — Net Income: 12001.00
BHAV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12001.00
BHAV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12001.00
BHAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12001.00
BHAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12001.00
BHAV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12001.00
BHAV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12001.00
BHAV income_statement (quarterly, 2026-03-31) — Net Interest Income: 87598.00
BHAV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -211438.00
BHAV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -211438.00
BHAV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 87598.00
BHAV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -247116.00
BHAV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000000.00
BHAV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100940759.00
BHAV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
BHAV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 28323.00
BHAV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18680.00
BHAV income_statement (quarterly, 2026-03-31) — Normalized Income: -6599.00
BHAV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -43141.00
BHAV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -31000.00
BHAV income_statement (quarterly, 2026-03-31) — Operating Income: -106597.00
BHAV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BHAV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14533333.00
BHAV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 92204.00
BHAV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62900.00
BHAV income_statement (quarterly, 2026-03-31) — Other Gand A: 106597.00
BHAV income_statement (quarterly, 2026-03-31) — Other Income Expense: 31000.00
BHAV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -62433.00
BHAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100087917.00
BHAV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 166194.00
BHAV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BHAV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 83320.00
BHAV income_statement (quarterly, 2026-03-31) — Pretax Income: 12001.00
BHAV balance_sheet (quarterly, 2026-03-31) — Receivables: 34967.00
BHAV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -216443.00
BHAV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35695.00
BHAV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 106597.00
BHAV balance_sheet (quarterly, 2026-03-31) — Share Issued: 14533333.00
BHAV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 100940759.00
BHAV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100940759.00
BHAV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12400.00
BHAV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BHAV balance_sheet (quarterly, 2026-03-31) — Total Assets: 101262057.00
BHAV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100940759.00
BHAV balance_sheet (quarterly, 2026-03-31) — Total Debt: 92204.00
BHAV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 100940759.00
BHAV income_statement (quarterly, 2026-03-31) — Total Expenses: 106597.00
BHAV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 321298.00
BHAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100116240.00
BHAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BHAV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -106597.00
BHAV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31000.00
BHAV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31000.00
BHAV balance_sheet (quarterly, 2026-03-31) — Working Capital: 824519.00
BHB cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1064000.00
BHB cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BHB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BHB income_statement (annual, 2021-12-31) — Other Gand A: 2855000.00
BHB cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BHB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BHB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 9324000.00
BHB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7977000.00
BHB income_statement (annual, 2022-12-31) — +Total Revenue: 148328000.00
BHB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29776000.00
BHB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 191922000.00
BHB income_statement (annual, 2022-12-31) — Amortization: 932000.00
BHB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 932000.00
BHB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 932000.00
BHB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 932000.00
BHB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2869000.00
BHB income_statement (annual, 2022-12-31) — Basic Average Shares: 15040000.00
BHB income_statement (annual, 2022-12-31) — Basic EPS: 2.90
BHB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 250389000.00
BHB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 56239000.00
BHB cash_flow (annual, 2022-12-31) — Capital Expenditure: -2518000.00
BHB balance_sheet (annual, 2022-12-31) — Capital Stock: 32857000.00
BHB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92295000.00
BHB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 92295000.00
BHB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15334000.00
BHB balance_sheet (annual, 2022-12-31) — Cash Financial: 39933000.00
BHB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 194885000.00
BHB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -408888000.00
BHB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 55909000.00
BHB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1196000.00
BHB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3580000.00
BHB cash_flow (annual, 2022-12-31) — Change In Working Capital: 971000.00
BHB cash_flow (annual, 2022-12-31) — Changes In Cash: -158094000.00
BHB balance_sheet (annual, 2022-12-31) — Common Stock: 32857000.00
BHB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15334000.00
BHB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 393450000.00
BHB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BHB balance_sheet (annual, 2022-12-31) — Current Debt: 331369000.00
BHB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 331369000.00
BHB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -707000.00
BHB cash_flow (annual, 2022-12-31) — Deferred Tax: -707000.00
BHB cash_flow (annual, 2022-12-31) — Depreciation: 5488000.00
BHB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6420000.00
BHB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5224000.00
BHB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6420000.00
BHB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5224000.00
BHB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4292000.00
BHB income_statement (annual, 2022-12-31) — Diluted Average Shares: 15112000.00
BHB income_statement (annual, 2022-12-31) — Diluted EPS: 2.88
BHB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43557000.00
BHB cash_flow (annual, 2022-12-31) — End Cash Position: 92295000.00
BHB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 194885000.00
BHB cash_flow (annual, 2022-12-31) — Free Cash Flow: 53391000.00
BHB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -53000.00
BHB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000.00
BHB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 363000.00
BHB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -58340000.00
BHB income_statement (annual, 2022-12-31) — General And Administrative Expense: 49676000.00
BHB balance_sheet (annual, 2022-12-31) — Goodwill: 119477000.00
BHB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125278000.00
BHB balance_sheet (annual, 2022-12-31) — Gross PPE: 77398000.00
BHB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10598000.00
BHB income_statement (annual, 2022-12-31) — Insurance And Claims: 1019000.00
BHB income_statement (annual, 2022-12-31) — Interest Expense: 12845000.00
BHB income_statement (annual, 2022-12-31) — Interest Income: 126526000.00
BHB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12451000.00
BHB balance_sheet (annual, 2022-12-31) — Invested Capital: 787696000.00
BHB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -408888000.00
BHB balance_sheet (annual, 2022-12-31) — Investments And Advances: 559516000.00
BHB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BHB balance_sheet (annual, 2022-12-31) — Land And Improvements: 4934000.00
BHB balance_sheet (annual, 2022-12-31) — Long Term Debt: 62877000.00
BHB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62877000.00
BHB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BHB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20020000.00
BHB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16225000.00
BHB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BHB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BHB balance_sheet (annual, 2022-12-31) — Net Debt: 301951000.00
BHB income_statement (annual, 2022-12-31) — Net Income: 43557000.00
BHB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43557000.00
BHB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43557000.00
BHB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43557000.00
BHB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43557000.00
BHB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43557000.00
BHB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43557000.00
BHB income_statement (annual, 2022-12-31) — Net Interest Income: 113681000.00
BHB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28149000.00
BHB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 215547000.00
BHB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20020000.00
BHB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7509000.00
BHB balance_sheet (annual, 2022-12-31) — Net PPE: 47622000.00
BHB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2518000.00
BHB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 235567000.00
BHB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 268172000.00
BHB income_statement (annual, 2022-12-31) — Normalized Income: 43776199.20
BHB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 13283000.00
BHB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55909000.00
BHB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -43000.00
BHB income_statement (annual, 2022-12-31) — Operating Revenue: 148328000.00
BHB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15082688.00
BHB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 331369000.00
BHB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -58340000.00
BHB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5801000.00
BHB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2000000.00
BHB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 17189000.00
BHB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 559516000.00
BHB income_statement (annual, 2022-12-31) — Other Special Charges: 10000.00
BHB income_statement (annual, 2022-12-31) — Pretax Income: 54845000.00
BHB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -215000.00
BHB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1612000.00
BHB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BHB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -109019000.00
BHB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2518000.00
BHB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6420000.00
BHB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20020000.00
BHB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BHB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 266000.00
BHB balance_sheet (annual, 2022-12-31) — Retained Earnings: 243815000.00
BHB income_statement (annual, 2022-12-31) — Salaries And Wages: 48657000.00
BHB cash_flow (annual, 2022-12-31) — Sale Of Investment: 80870000.00
BHB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BHB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1561000.00
BHB income_statement (annual, 2022-12-31) — Selling General And Administration: 51237000.00
BHB balance_sheet (annual, 2022-12-31) — Share Issued: 16428388.00
BHB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 242000000.00
BHB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6433000.00
BHB income_statement (annual, 2022-12-31) — Special Income Charges: -276000.00
BHB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1938000.00
BHB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 393450000.00
BHB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 268172000.00
BHB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56800.80
BHB income_statement (annual, 2022-12-31) — Tax Provision: 11288000.00
BHB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BHB balance_sheet (annual, 2022-12-31) — Total Assets: 3909803000.00
BHB balance_sheet (annual, 2022-12-31) — Total Capitalization: 456327000.00
BHB balance_sheet (annual, 2022-12-31) — Total Debt: 394246000.00
BHB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 393450000.00
BHB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3516353000.00
BHB income_statement (annual, 2022-12-31) — Total Unusual Items: -276000.00
BHB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -276000.00
BHB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1345700.00
BHB balance_sheet (annual, 2022-12-31) — Treasury Stock: 16804000.00
BHB income_statement (annual, 2023-12-31) — +Total Revenue: 152748000.00
BHB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33393000.00
BHB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193114000.00
BHB income_statement (annual, 2023-12-31) — Amortization: 932000.00
BHB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 932000.00
BHB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 932000.00
BHB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 932000.00
BHB cash_flow (annual, 2023-12-31) — Amortization Of Securities: 2429000.00
BHB income_statement (annual, 2023-12-31) — Basic Average Shares: 15142000.00
BHB income_statement (annual, 2023-12-31) — Basic EPS: 2.96
BHB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92295000.00
BHB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60168000.00
BHB cash_flow (annual, 2023-12-31) — Capital Expenditure: -6533000.00
BHB balance_sheet (annual, 2023-12-31) — Capital Stock: 32857000.00
BHB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94842000.00
BHB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94842000.00
BHB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16566000.00
BHB balance_sheet (annual, 2023-12-31) — Cash Financial: 42221000.00
BHB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17434000.00
BHB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62290000.00
BHB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 47403000.00
BHB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5020000.00
BHB cash_flow (annual, 2023-12-31) — Change In Working Capital: -6344000.00
BHB cash_flow (annual, 2023-12-31) — Changes In Cash: 2547000.00
BHB balance_sheet (annual, 2023-12-31) — Common Stock: 32857000.00
BHB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16566000.00
BHB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 432059000.00
BHB balance_sheet (annual, 2023-12-31) — Current Debt: 240765000.00
BHB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 240765000.00
BHB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -686000.00
BHB cash_flow (annual, 2023-12-31) — Deferred Tax: -686000.00
BHB cash_flow (annual, 2023-12-31) — Depreciation: 5402000.00
BHB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6334000.00
BHB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5130000.00
BHB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6334000.00
BHB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5130000.00
BHB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4198000.00
BHB income_statement (annual, 2023-12-31) — Diluted Average Shares: 15195000.00
BHB income_statement (annual, 2023-12-31) — Diluted EPS: 2.95
BHB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44852000.00
BHB cash_flow (annual, 2023-12-31) — End Cash Position: 94842000.00
BHB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17434000.00
BHB cash_flow (annual, 2023-12-31) — Free Cash Flow: 40870000.00
BHB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34000.00
BHB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 182000.00
BHB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 443000.00
BHB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -49862000.00
BHB income_statement (annual, 2023-12-31) — General And Administrative Expense: 54259000.00
BHB balance_sheet (annual, 2023-12-31) — Goodwill: 119477000.00
BHB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124346000.00
BHB balance_sheet (annual, 2023-12-31) — Gross PPE: 81680000.00
BHB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15026000.00
BHB income_statement (annual, 2023-12-31) — Insurance And Claims: 1743000.00
BHB income_statement (annual, 2023-12-31) — Interest Expense: 56507000.00
BHB income_statement (annual, 2023-12-31) — Interest Income: 174182000.00
BHB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51973000.00
BHB balance_sheet (annual, 2023-12-31) — Invested Capital: 733564000.00
BHB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62290000.00
BHB balance_sheet (annual, 2023-12-31) — Investments And Advances: 534574000.00
BHB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BHB balance_sheet (annual, 2023-12-31) — Land And Improvements: 3882000.00
BHB balance_sheet (annual, 2023-12-31) — Long Term Debt: 60740000.00
BHB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60740000.00
BHB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BHB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2317000.00
BHB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17630000.00
BHB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BHB balance_sheet (annual, 2023-12-31) — Net Debt: 206663000.00
BHB income_statement (annual, 2023-12-31) — Net Income: 44852000.00
BHB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44852000.00
BHB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44852000.00
BHB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44852000.00
BHB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44852000.00
BHB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44852000.00
BHB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44852000.00
BHB income_statement (annual, 2023-12-31) — Net Interest Income: 117675000.00
BHB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34663000.00
BHB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -62921000.00
BHB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2317000.00
BHB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6007000.00
BHB balance_sheet (annual, 2023-12-31) — Net PPE: 48287000.00
BHB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6120000.00
BHB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -60604000.00
BHB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 307713000.00
BHB income_statement (annual, 2023-12-31) — Normalized Income: 45217164.50
BHB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 13386000.00
BHB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47403000.00
BHB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 148000.00
BHB income_statement (annual, 2023-12-31) — Operating Revenue: 152748000.00
BHB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15172131.00
BHB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 240765000.00
BHB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -49862000.00
BHB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4869000.00
BHB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4888000.00
BHB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 16286000.00
BHB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 534574000.00
BHB income_statement (annual, 2023-12-31) — Other Special Charges: 182000.00
BHB income_statement (annual, 2023-12-31) — Pretax Income: 57117000.00
BHB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -805000.00
BHB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1586000.00
BHB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7521000.00
BHB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6533000.00
BHB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6334000.00
BHB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2317000.00
BHB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 283000.00
BHB balance_sheet (annual, 2023-12-31) — Retained Earnings: 272101000.00
BHB income_statement (annual, 2023-12-31) — Salaries And Wages: 52516000.00
BHB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BHB cash_flow (annual, 2023-12-31) — Sale Of Investment: 42184000.00
BHB cash_flow (annual, 2023-12-31) — Sale Of PPE: 413000.00
BHB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1696000.00
BHB income_statement (annual, 2023-12-31) — Selling General And Administration: 55955000.00
BHB balance_sheet (annual, 2023-12-31) — Share Issued: 16428388.00
BHB income_statement (annual, 2023-12-31) — Special Income Charges: -465000.00
BHB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2650000.00
BHB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 432059000.00
BHB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 307713000.00
BHB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -99835.50
BHB income_statement (annual, 2023-12-31) — Tax Provision: 12265000.00
BHB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BHB balance_sheet (annual, 2023-12-31) — Total Assets: 3970885000.00
BHB balance_sheet (annual, 2023-12-31) — Total Capitalization: 492799000.00
BHB balance_sheet (annual, 2023-12-31) — Total Debt: 301505000.00
BHB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 432059000.00
BHB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3538826000.00
BHB income_statement (annual, 2023-12-31) — Total Unusual Items: -465000.00
BHB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -465000.00
BHB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1256257.00
BHB balance_sheet (annual, 2023-12-31) — Treasury Stock: 16151000.00
BHB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 38000.00
BHB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 38000.00
BHB income_statement (annual, 2024-12-31) — +Total Revenue: 149556000.00
BHB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33020000.00
BHB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33020000.00
BHB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194607000.00
BHB income_statement (annual, 2024-12-31) — Amortization: 932000.00
BHB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 932000.00
BHB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 932000.00
BHB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 932000.00
BHB cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1655000.00
BHB income_statement (annual, 2024-12-31) — Basic Average Shares: 15240000.00
BHB income_statement (annual, 2024-12-31) — Basic EPS: 2.86
BHB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94842000.00
BHB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59860000.00
BHB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59860000.00
BHB cash_flow (annual, 2024-12-31) — Capital Expenditure: -7396000.00
BHB balance_sheet (annual, 2024-12-31) — Capital Stock: 32857000.00
BHB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72162000.00
BHB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 72162000.00
BHB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17788000.00
BHB balance_sheet (annual, 2024-12-31) — Cash Financial: 34266000.00
BHB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 66834000.00
BHB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -141885000.00
BHB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 52371000.00
BHB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -565000.00
BHB cash_flow (annual, 2024-12-31) — Change In Working Capital: 296000.00
BHB cash_flow (annual, 2024-12-31) — Changes In Cash: -22680000.00
BHB balance_sheet (annual, 2024-12-31) — Common Stock: 32857000.00
BHB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17788000.00
BHB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 458428000.00
BHB balance_sheet (annual, 2024-12-31) — Current Debt: 249712000.00
BHB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 249712000.00
BHB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -366000.00
BHB cash_flow (annual, 2024-12-31) — Deferred Tax: -366000.00
BHB cash_flow (annual, 2024-12-31) — Depreciation: 2484000.00
BHB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3416000.00
BHB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5128000.00
BHB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3416000.00
BHB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5128000.00
BHB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4196000.00
BHB income_statement (annual, 2024-12-31) — Diluted Average Shares: 15311000.00
BHB income_statement (annual, 2024-12-31) — Diluted EPS: 2.84
BHB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43544000.00
BHB cash_flow (annual, 2024-12-31) — End Cash Position: 72162000.00
BHB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 66834000.00
BHB cash_flow (annual, 2024-12-31) — Free Cash Flow: 44975000.00
BHB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -50000.00
BHB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -192000.00
BHB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -193000.00
BHB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51536000.00
BHB income_statement (annual, 2024-12-31) — General And Administrative Expense: 56657000.00
BHB balance_sheet (annual, 2024-12-31) — Goodwill: 119477000.00
BHB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 123415000.00
BHB balance_sheet (annual, 2024-12-31) — Gross PPE: 84257000.00
BHB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 84257000.00
BHB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9863000.00
BHB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2784000.00
BHB income_statement (annual, 2024-12-31) — Insurance And Claims: 1808000.00
BHB income_statement (annual, 2024-12-31) — Interest Expense: 74885000.00
BHB income_statement (annual, 2024-12-31) — Interest Income: 188724000.00
BHB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 73399000.00
BHB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 19402000.00
BHB balance_sheet (annual, 2024-12-31) — Invested Capital: 749029000.00
BHB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -141885000.00
BHB balance_sheet (annual, 2024-12-31) — Investments And Advances: 520450000.00
BHB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 159000.00
BHB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 41000.00
BHB balance_sheet (annual, 2024-12-31) — Land And Improvements: 4807000.00
BHB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4807000.00
BHB balance_sheet (annual, 2024-12-31) — Long Term Debt: 40889000.00
BHB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40889000.00
BHB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 159000.00
BHB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 41000.00
BHB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20010000.00
BHB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19590000.00
BHB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19590000.00
BHB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BHB balance_sheet (annual, 2024-12-31) — Net Debt: 218439000.00
BHB income_statement (annual, 2024-12-31) — Net Income: 43544000.00
BHB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43544000.00
BHB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43544000.00
BHB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43544000.00
BHB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43544000.00
BHB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43544000.00
BHB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43544000.00
BHB income_statement (annual, 2024-12-31) — Net Interest Income: 113839000.00
BHB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10895000.00
BHB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40904000.00
BHB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19851000.00
BHB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 551000.00
BHB balance_sheet (annual, 2024-12-31) — Net PPE: 51237000.00
BHB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5988000.00
BHB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -21053000.00
BHB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 335013000.00
BHB income_statement (annual, 2024-12-31) — Normalized Income: 43401670.00
BHB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 13788000.00
BHB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52371000.00
BHB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 929000.00