speb/financial-data huggingface dataset:
MSBIP income_statement (annual, 2022-12-31) — Interest Income: 312715000.00
MSBIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 55069000.00
MSBIP balance_sheet (annual, 2022-12-31) — Invested Capital: 1250109000.00
MSBIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1137641000.00
MSBIP balance_sheet (annual, 2022-12-31) — Investments And Advances: 823061000.00
MSBIP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 110548000.00
MSBIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MSBIP balance_sheet (annual, 2022-12-31) — Land And Improvements: 16004000.00
MSBIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 459772000.00
MSBIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 459772000.00
MSBIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MSBIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -140171000.00
MSBIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34081000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 60275000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1109000.00
MSBIP balance_sheet (annual, 2022-12-31) — Net Debt: 448738000.00
MSBIP income_statement (annual, 2022-12-31) — Net Income: 100237000.00
MSBIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 95950000.00
MSBIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100237000.00
MSBIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100237000.00
MSBIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100237000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100237000.00
MSBIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100237000.00
MSBIP income_statement (annual, 2022-12-31) — Net Interest Income: 256695000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18760000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75337000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -140171000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2971000.00
MSBIP balance_sheet (annual, 2022-12-31) — Net PPE: 78293000.00
MSBIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3295000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 110548000.00
MSBIP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 215508000.00
MSBIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 574599000.00
MSBIP income_statement (annual, 2022-12-31) — Normalized Income: 103680057.72
MSBIP income_statement (annual, 2022-12-31) — Occupancy And Equipment: 14842000.00
MSBIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 285819000.00
MSBIP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14895000.00
MSBIP income_statement (annual, 2022-12-31) — Operating Revenue: 380489000.00
MSBIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22214913.00
MSBIP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 142311000.00
MSBIP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22071000.00
MSBIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 131880000.00
MSBIP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 43708000.00
MSBIP balance_sheet (annual, 2022-12-31) — Other Properties: 7001000.00
MSBIP balance_sheet (annual, 2022-12-31) — Other Receivables: 491744000.00
MSBIP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 768234000.00
MSBIP income_statement (annual, 2022-12-31) — Other Special Charges: 3250000.00
MSBIP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1118000.00
MSBIP balance_sheet (annual, 2022-12-31) — Payables: 80217000.00
MSBIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80217000.00
MSBIP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 49975000.00
MSBIP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 110548000.00
MSBIP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3169000.00
MSBIP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3169000.00
MSBIP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 110548000.00
MSBIP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 110548000.00
MSBIP income_statement (annual, 2022-12-31) — Pretax Income: 131386000.00
MSBIP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2188000.00
MSBIP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6907000.00
MSBIP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -217647000.00
MSBIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3470000.00
MSBIP balance_sheet (annual, 2022-12-31) — Receivables: 512057000.00
MSBIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14377000.00
MSBIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -140171000.00
MSBIP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1109000.00
MSBIP balance_sheet (annual, 2022-12-31) — Retained Earnings: 282405000.00
MSBIP income_statement (annual, 2022-12-31) — Salaries And Wages: 90305000.00
MSBIP cash_flow (annual, 2022-12-31) — Sale Of Business: 60275000.00
MSBIP cash_flow (annual, 2022-12-31) — Sale Of Investment: 236407000.00
MSBIP cash_flow (annual, 2022-12-31) — Sale Of PPE: 175000.00
MSBIP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3318000.00
MSBIP income_statement (annual, 2022-12-31) — Selling General And Administration: 96959000.00
MSBIP balance_sheet (annual, 2022-12-31) — Share Issued: 22214913.00
MSBIP income_statement (annual, 2022-12-31) — Special Income Charges: -4513000.00
MSBIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2211000.00
MSBIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 758574000.00
MSBIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 464051000.00
MSBIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1069942.28
MSBIP income_statement (annual, 2022-12-31) — Tax Provision: 31149000.00
MSBIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MSBIP balance_sheet (annual, 2022-12-31) — Total Assets: 7855501000.00
MSBIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1218346000.00
MSBIP balance_sheet (annual, 2022-12-31) — Total Debt: 602083000.00
MSBIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 758574000.00
MSBIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7096927000.00
MSBIP income_statement (annual, 2022-12-31) — Total Unusual Items: -4513000.00
MSBIP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4513000.00
MSBIP income_statement (annual, 2022-12-31) — Write Off: 1263000.00
MSBIP income_statement (annual, 2023-12-31) — +Total Revenue: 340218000.00
MSBIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 110377000.00
MSBIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34133000.00
MSBIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54728000.00
MSBIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 435463000.00
MSBIP income_statement (annual, 2023-12-31) — Amortization: 4758000.00
MSBIP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6308000.00
MSBIP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6308000.00
MSBIP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4758000.00
MSBIP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2414000.00
MSBIP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MSBIP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47922000.00
MSBIP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MSBIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160631000.00
MSBIP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78104000.00
MSBIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -8731000.00
MSBIP balance_sheet (annual, 2023-12-31) — Capital Stock: 110764000.00
MSBIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134212000.00
MSBIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 135061000.00
MSBIP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35486000.00
MSBIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -104128000.00
MSBIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -74800000.00
MSBIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 153358000.00
MSBIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 27579000.00
MSBIP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -26414000.00
MSBIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 27579000.00
MSBIP cash_flow (annual, 2023-12-31) — Change In Receivables: -4360000.00
MSBIP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3195000.00
MSBIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4360000.00
MSBIP cash_flow (annual, 2023-12-31) — Changes In Cash: -25570000.00
MSBIP balance_sheet (annual, 2023-12-31) — Common Stock: 216000.00
MSBIP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26573000.00
MSBIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 604565000.00
MSBIP cash_flow (annual, 2023-12-31) — Common Stock Payments: -17898000.00
MSBIP balance_sheet (annual, 2023-12-31) — Current Debt: 200865000.00
MSBIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200865000.00
MSBIP cash_flow (annual, 2023-12-31) — Depreciation: 6413000.00
MSBIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12721000.00
MSBIP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4758000.00
MSBIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12721000.00
MSBIP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4758000.00
MSBIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51592000.00
MSBIP cash_flow (annual, 2023-12-31) — End Cash Position: 135061000.00
MSBIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104128000.00
MSBIP cash_flow (annual, 2023-12-31) — Free Cash Flow: 144627000.00
MSBIP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9372000.00
MSBIP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9372000.00
MSBIP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -76753000.00
MSBIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 98217000.00
MSBIP balance_sheet (annual, 2023-12-31) — Goodwill: 161904000.00
MSBIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198265000.00
MSBIP balance_sheet (annual, 2023-12-31) — Gross PPE: 137542000.00
MSBIP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MSBIP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25120000.00
MSBIP income_statement (annual, 2023-12-31) — Insurance And Claims: 4779000.00
MSBIP income_statement (annual, 2023-12-31) — Interest Expense: 168279000.00
MSBIP income_statement (annual, 2023-12-31) — Interest Income: 417100000.00
MSBIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 159139000.00
MSBIP balance_sheet (annual, 2023-12-31) — Invested Capital: 1208976000.00
MSBIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74800000.00
MSBIP balance_sheet (annual, 2023-12-31) — Investments And Advances: 963817000.00
MSBIP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MSBIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 215000000.00
MSBIP balance_sheet (annual, 2023-12-31) — Land And Improvements: 15968000.00
MSBIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 403546000.00
MSBIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 403546000.00
MSBIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 215000000.00
MSBIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30845000.00
MSBIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35797000.00
MSBIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MSBIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17898000.00
MSBIP balance_sheet (annual, 2023-12-31) — Net Debt: 470199000.00
MSBIP income_statement (annual, 2023-12-31) — Net Income: 61155000.00
MSBIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51592000.00
MSBIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61155000.00
MSBIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61155000.00
MSBIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61155000.00
MSBIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61155000.00
MSBIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61155000.00
MSBIP income_statement (annual, 2023-12-31) — Net Interest Income: 248821000.00
MSBIP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -138893000.00
MSBIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2709000.00
MSBIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 184155000.00
MSBIP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -41056000.00
MSBIP balance_sheet (annual, 2023-12-31) — Net PPE: 82814000.00
MSBIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8627000.00
MSBIP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MSBIP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -181446000.00
MSBIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 516848000.00
MSBIP income_statement (annual, 2023-12-31) — Normalized Income: 61155000.00
MSBIP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 15986000.00
MSBIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153358000.00
MSBIP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6301000.00
MSBIP income_statement (annual, 2023-12-31) — Operating Revenue: 340218000.00
MSBIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21551402.00
MSBIP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 200865000.00
MSBIP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36361000.00
MSBIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6259000.00
MSBIP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 40528000.00
MSBIP balance_sheet (annual, 2023-12-31) — Other Properties: 7673000.00
MSBIP balance_sheet (annual, 2023-12-31) — Other Receivables: 460410000.00
MSBIP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 915895000.00
MSBIP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 650000.00
MSBIP balance_sheet (annual, 2023-12-31) — Payables: 110377000.00
MSBIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 110377000.00
MSBIP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 50616000.00
MSBIP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 110548000.00
MSBIP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -8913000.00
MSBIP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8913000.00
MSBIP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 110548000.00
MSBIP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MSBIP income_statement (annual, 2023-12-31) — Pretax Income: 87962000.00
MSBIP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1670000.00
MSBIP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7049000.00
MSBIP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -652682000.00
MSBIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8731000.00
MSBIP balance_sheet (annual, 2023-12-31) — Receivables: 494543000.00
MSBIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12721000.00
MSBIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30845000.00
MSBIP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17898000.00
MSBIP balance_sheet (annual, 2023-12-31) — Retained Earnings: 245639000.00
MSBIP income_statement (annual, 2023-12-31) — Salaries And Wages: 93438000.00
MSBIP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MSBIP cash_flow (annual, 2023-12-31) — Sale Of Investment: 513789000.00
MSBIP cash_flow (annual, 2023-12-31) — Sale Of PPE: 104000.00
MSBIP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3158000.00
MSBIP income_statement (annual, 2023-12-31) — Selling General And Administration: 101375000.00
MSBIP balance_sheet (annual, 2023-12-31) — Share Issued: 21551402.00
MSBIP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MSBIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2489000.00
MSBIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 715113000.00
MSBIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 406300000.00
MSBIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MSBIP income_statement (annual, 2023-12-31) — Tax Provision: 26807000.00
MSBIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MSBIP balance_sheet (annual, 2023-12-31) — Total Assets: 7790046000.00
MSBIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1118659000.00
MSBIP balance_sheet (annual, 2023-12-31) — Total Debt: 604411000.00
MSBIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 715113000.00
MSBIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7074933000.00
MSBIP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MSBIP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MSBIP income_statement (annual, 2023-12-31) — Write Off: 0.00
MSBIP balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 103737000.00
MSBIP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 850000.00
MSBIP balance_sheet (quarterly, 2024-09-30) — Payables: 103737000.00
MSBIP balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 103737000.00
MSBIP income_statement (annual, 2024-12-31) — +Total Revenue: 356269000.00
MSBIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 124266000.00
MSBIP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 124266000.00
MSBIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25329000.00
MSBIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58928000.00
MSBIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 434346000.00
MSBIP income_statement (annual, 2024-12-31) — Amortization: 4008000.00
MSBIP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6506000.00
MSBIP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6506000.00
MSBIP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4008000.00
MSBIP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6789000.00
MSBIP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12724000.00
MSBIP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38515000.00
MSBIP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MSBIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135061000.00
MSBIP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83296000.00
MSBIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -6901000.00
MSBIP balance_sheet (annual, 2024-12-31) — Capital Stock: 110763000.00
MSBIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114055000.00
MSBIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 114766000.00
MSBIP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35985000.00
MSBIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -333549000.00
MSBIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 136708000.00
MSBIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 176546000.00
MSBIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18022000.00
MSBIP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18198000.00
MSBIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18022000.00
MSBIP cash_flow (annual, 2024-12-31) — Change In Receivables: 8804000.00
MSBIP cash_flow (annual, 2024-12-31) — Change In Working Capital: 8628000.00
MSBIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8804000.00
MSBIP cash_flow (annual, 2024-12-31) — Changes In Cash: -20295000.00
MSBIP balance_sheet (annual, 2024-12-31) — Common Stock: 215000.00
MSBIP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27072000.00
MSBIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 600299000.00
MSBIP cash_flow (annual, 2024-12-31) — Common Stock Payments: -5475000.00
MSBIP balance_sheet (annual, 2024-12-31) — Current Debt: 87499000.00
MSBIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87499000.00
MSBIP cash_flow (annual, 2024-12-31) — Depreciation: 6650000.00
MSBIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13156000.00
MSBIP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4008000.00
MSBIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13156000.00
MSBIP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4008000.00
MSBIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28648000.00
MSBIP cash_flow (annual, 2024-12-31) — End Cash Position: 114766000.00
MSBIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -333549000.00
MSBIP cash_flow (annual, 2024-12-31) — Free Cash Flow: 169645000.00
MSBIP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 230000.00
MSBIP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -230000.00
MSBIP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81960000.00
MSBIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 98917000.00
MSBIP balance_sheet (annual, 2024-12-31) — Goodwill: 161904000.00
MSBIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 191846000.00
MSBIP balance_sheet (annual, 2024-12-31) — Gross PPE: 144638000.00
MSBIP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7858000.00
MSBIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22543000.00
MSBIP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 673000.00
MSBIP income_statement (annual, 2024-12-31) — Insurance And Claims: 5278000.00
MSBIP income_statement (annual, 2024-12-31) — Interest Expense: 189782000.00
MSBIP income_statement (annual, 2024-12-31) — Interest Income: 426128000.00
MSBIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 189599000.00
MSBIP balance_sheet (annual, 2024-12-31) — Invested Capital: 1023547000.00
MSBIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 136708000.00
MSBIP balance_sheet (annual, 2024-12-31) — Investments And Advances: 1246089000.00
MSBIP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MSBIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 263000000.00
MSBIP balance_sheet (annual, 2024-12-31) — Land And Improvements: 15986000.00
MSBIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 335749000.00
MSBIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335749000.00
MSBIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 263000000.00
MSBIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -330763000.00
MSBIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36526000.00
MSBIP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MSBIP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5475000.00
MSBIP balance_sheet (annual, 2024-12-31) — Net Debt: 309193000.00
MSBIP income_statement (annual, 2024-12-31) — Net Income: 38044000.00
MSBIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28648000.00
MSBIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38044000.00
MSBIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38044000.00
MSBIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38044000.00
MSBIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38044000.00
MSBIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38044000.00
MSBIP income_statement (annual, 2024-12-31) — Net Interest Income: 236346000.00
MSBIP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -288060000.00
MSBIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -181129000.00
MSBIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67763000.00
MSBIP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 466000.00
MSBIP balance_sheet (annual, 2024-12-31) — Net PPE: 85710000.00
MSBIP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6864000.00
MSBIP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MSBIP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -113366000.00
MSBIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 519001000.00
MSBIP income_statement (annual, 2024-12-31) — Normalized Income: 44418409.60
MSBIP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 16785000.00
MSBIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176546000.00
MSBIP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2308000.00
MSBIP income_statement (annual, 2024-12-31) — Operating Revenue: 356269000.00
MSBIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21494485.00
MSBIP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 87499000.00
MSBIP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29942000.00
MSBIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10272000.00
MSBIP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 49721000.00
MSBIP balance_sheet (annual, 2024-12-31) — Other Properties: 8830000.00
MSBIP balance_sheet (annual, 2024-12-31) — Other Receivables: 376751000.00
MSBIP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1207574000.00
MSBIP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 483000.00
MSBIP balance_sheet (annual, 2024-12-31) — Payables: 124266000.00
MSBIP balance_sheet (quarterly, 2024-12-31) — Payables: 124266000.00
MSBIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 124266000.00
MSBIP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 124266000.00
MSBIP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 51205000.00
MSBIP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 110548000.00
MSBIP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -8913000.00
MSBIP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 8913000.00
MSBIP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 110548000.00
MSBIP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
MSBIP income_statement (annual, 2024-12-31) — Pretax Income: 46900000.00
MSBIP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1326000.00
MSBIP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 7822000.00
MSBIP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -777494000.00
MSBIP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6901000.00
MSBIP balance_sheet (annual, 2024-12-31) — Receivables: 402080000.00
MSBIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13156000.00
MSBIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -330763000.00
MSBIP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5475000.00
MSBIP balance_sheet (annual, 2024-12-31) — Retained Earnings: 247698000.00
MSBIP income_statement (annual, 2024-12-31) — Salaries And Wages: 93639000.00
MSBIP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MSBIP cash_flow (annual, 2024-12-31) — Sale Of Investment: 489434000.00
MSBIP cash_flow (annual, 2024-12-31) — Sale Of PPE: 37000.00
MSBIP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 37000.00
MSBIP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3926000.00
MSBIP income_statement (annual, 2024-12-31) — Selling General And Administration: 102843000.00
MSBIP balance_sheet (annual, 2024-12-31) — Share Issued: 21494485.00
MSBIP income_statement (annual, 2024-12-31) — Special Income Charges: -7858000.00
MSBIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3031000.00
MSBIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 710847000.00
MSBIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 408453000.00
MSBIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1483590.40
MSBIP income_statement (annual, 2024-12-31) — Tax Provision: 8856000.00
MSBIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
MSBIP balance_sheet (annual, 2024-12-31) — Total Assets: 7506809000.00
MSBIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1046596000.00
MSBIP balance_sheet (annual, 2024-12-31) — Total Debt: 423248000.00
MSBIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 710847000.00
MSBIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6795962000.00
MSBIP income_statement (annual, 2024-12-31) — Total Unusual Items: -7858000.00
MSBIP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7858000.00
MSBIP income_statement (annual, 2024-12-31) — Write Off: 0.00
MSBIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 73968000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24269000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -60164000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 435299000.00
MSBIP income_statement (quarterly, 2025-03-31) — Amortization: 911000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1481000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1481000.00
MSBIP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 911000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2877000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 153977000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 305785000.00
MSBIP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
MSBIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 114766000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 84685000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1846000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110763000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101272000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 102006000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9010000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -76925000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 39465000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24700000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17120000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 16655000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17120000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1060000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 595000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1060000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12760000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 215000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6782000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 460889000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Current Debt: 280224000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 280224000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Depreciation: 1643000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3124000.00
MSBIP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 911000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3124000.00
MSBIP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 911000.00
MSBIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -143318000.00
MSBIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 102006000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -76925000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22854000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
MSBIP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -72339000.00
MSBIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27879000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Goodwill: 7927000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36394000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 146883000.00
MSBIP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 153977000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 754000.00
MSBIP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1463000.00
MSBIP income_statement (quarterly, 2025-03-31) — Interest Expense: 41065000.00
MSBIP income_statement (quarterly, 2025-03-31) — Interest Income: 99355000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 43557000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1076867000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39465000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1412947000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 75000000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15986000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 335754000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 335754000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 75000000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -75000000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36966000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Net Debt: 514706000.00
MSBIP income_statement (quarterly, 2025-03-31) — Net Income: -140974000.00
MSBIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -143318000.00
MSBIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -140974000.00
MSBIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -140974000.00
MSBIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -140974000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -140974000.00
MSBIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -140974000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MSBIP income_statement (quarterly, 2025-03-31) — Net Interest Income: 58290000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -149703000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 192725000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1949000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 86719000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1846000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 192725000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 535043000.00
MSBIP income_statement (quarterly, 2025-03-31) — Normalized Income: -19332170.00
MSBIP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4498000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24700000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -603000.00
MSBIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 73968000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21503036.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 280224000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28467000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -779000.00
MSBIP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 10121000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 9246000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 357445000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1107162000.00
MSBIP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 116000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 51358000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4600000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 110548000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2228000.00
MSBIP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2228000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 110548000.00
MSBIP income_statement (quarterly, 2025-03-31) — Pretax Income: -137802000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 169000.00
MSBIP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2741000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -218664000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1846000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Receivables: 381714000.00
MSBIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3124000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75000000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97714000.00
MSBIP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26416000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
MSBIP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 68961000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MSBIP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 793000.00
MSBIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28672000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 21503036.00
MSBIP income_statement (quarterly, 2025-03-31) — Special Income Charges: -153977000.00
MSBIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 784000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 571437000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 424495000.00
MSBIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -32335170.00
MSBIP income_statement (quarterly, 2025-03-31) — Tax Provision: 3172000.00
MSBIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MSBIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 7284804000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 907191000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 615978000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 571437000.00
MSBIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6713367000.00
MSBIP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -153977000.00
MSBIP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -153977000.00
MSBIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 78853000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25053000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -61163000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 436205000.00
MSBIP income_statement (quarterly, 2025-06-30) — Amortization: 827000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1396000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1396000.00
MSBIP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 827000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4060000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1387958000.00
MSBIP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
MSBIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 102006000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 85322000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1387000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110763000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175897000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 176587000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9013000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -182942000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 229467000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28056000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3657000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6888000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3657000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -784000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2447000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -784000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 74581000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 215000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6785000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 463157000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Current Debt: 90654000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90654000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Depreciation: 1601000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2997000.00
MSBIP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 827000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2997000.00
MSBIP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 827000.00
MSBIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9633000.00
MSBIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 176587000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -182942000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26669000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
MSBIP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -73988000.00
MSBIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27107000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Goodwill: 7927000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35009000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147403000.00
MSBIP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MSBIP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7000.00
MSBIP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1422000.00
MSBIP income_statement (quarterly, 2025-06-30) — Interest Expense: 39229000.00
MSBIP income_statement (quarterly, 2025-06-30) — Interest Income: 97924000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 39023000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 894570000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 229467000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1392344000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 128000000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15856000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 340759000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 340759000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 128000000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -123000000.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 37363000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MSBIP balance_sheet (quarterly, 2025-06-30) — Net Debt: 255516000.00
MSBIP income_statement (quarterly, 2025-06-30) — Net Income: 12024000.00
MSBIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9633000.00
MSBIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12024000.00
MSBIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12024000.00
MSBIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12024000.00
MSBIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12024000.00