speb/financial-data huggingface dataset:
COFS income_statement (annual, 2023-12-31) — Interest Expense: 33095000.00
COFS income_statement (annual, 2023-12-31) — Interest Income: 98980000.00
COFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27481000.00
COFS balance_sheet (annual, 2023-12-31) — Invested Capital: 431141000.00
COFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -181216000.00
COFS balance_sheet (annual, 2023-12-31) — Investments And Advances: 930062000.00
COFS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 231000.00
COFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 420000000.00
COFS balance_sheet (annual, 2023-12-31) — Land And Improvements: 8415000.00
COFS balance_sheet (annual, 2023-12-31) — Leases: 81000.00
COFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 215507000.00
COFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 215507000.00
COFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 420000000.00
COFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -270000000.00
COFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12558000.00
COFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
COFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 231000.00
COFS balance_sheet (annual, 2023-12-31) — Net Debt: 180074000.00
COFS income_statement (annual, 2023-12-31) — Net Income: 21261000.00
COFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21261000.00
COFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21261000.00
COFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21261000.00
COFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21261000.00
COFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21261000.00
COFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21261000.00
COFS income_statement (annual, 2023-12-31) — Net Interest Income: 65885000.00
COFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43314000.00
COFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150000000.00
COFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150000000.00
COFS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -775000.00
COFS balance_sheet (annual, 2023-12-31) — Net PPE: 29750000.00
COFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4234000.00
COFS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000000.00
COFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133834000.00
COFS income_statement (annual, 2023-12-31) — Normalized Income: 21138696.00
COFS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 6048000.00
COFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46333000.00
COFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1883000.00
COFS income_statement (annual, 2023-12-31) — Operating Revenue: 80791000.00
COFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7548217.00
COFS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
COFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -51578000.00
COFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1854000.00
COFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1575000.00
COFS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 12005000.00
COFS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 514598000.00
COFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COFS income_statement (annual, 2023-12-31) — Pretax Income: 25567000.00
COFS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
COFS income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2198000.00
COFS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
COFS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6434000.00
COFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4234000.00
COFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12430000.00
COFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -270000000.00
COFS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
COFS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
COFS balance_sheet (annual, 2023-12-31) — Retained Earnings: 73699000.00
COFS income_statement (annual, 2023-12-31) — Salaries And Wages: 31963000.00
COFS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
COFS cash_flow (annual, 2023-12-31) — Sale Of Investment: 49748000.00
COFS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 721000.00
COFS income_statement (annual, 2023-12-31) — Selling General And Administration: 33868000.00
COFS balance_sheet (annual, 2023-12-31) — Share Issued: 7548217.00
COFS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
COFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1005000.00
COFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 195634000.00
COFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133834000.00
COFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24696.00
COFS income_statement (annual, 2023-12-31) — Tax Provision: 4306000.00
COFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
COFS balance_sheet (annual, 2023-12-31) — Total Assets: 2576706000.00
COFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 411141000.00
COFS balance_sheet (annual, 2023-12-31) — Total Debt: 235507000.00
COFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195634000.00
COFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2381072000.00
COFS income_statement (annual, 2023-12-31) — Total Unusual Items: 147000.00
COFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 147000.00
COFS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 246000.00
COFS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 139000.00
COFS income_statement (annual, 2024-12-31) — +Total Revenue: 92437000.00
COFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22225000.00
COFS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22225000.00
COFS income_statement (annual, 2024-12-31) — Amortization: 757000.00
COFS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9870000.00
COFS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9870000.00
COFS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 757000.00
COFS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
COFS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7782000.00
COFS income_statement (annual, 2024-12-31) — Basic Average Shares: 8173394.00
COFS income_statement (annual, 2024-12-31) — Basic EPS: 3.27
COFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55433000.00
COFS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28525000.00
COFS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28525000.00
COFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1706000.00
COFS balance_sheet (annual, 2024-12-31) — Capital Stock: 206780000.00
COFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96751000.00
COFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 96751000.00
COFS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9012000.00
COFS balance_sheet (annual, 2024-12-31) — Cash Financial: 96401000.00
COFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 90582000.00
COFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -96345000.00
COFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 47081000.00
COFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -817000.00
COFS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 14790000.00
COFS cash_flow (annual, 2024-12-31) — Change In Working Capital: 13973000.00
COFS cash_flow (annual, 2024-12-31) — Changes In Cash: 41318000.00
COFS balance_sheet (annual, 2024-12-31) — Common Stock: 206780000.00
COFS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9012000.00
COFS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2510000.00
COFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 260415000.00
COFS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 32767000.00
COFS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
COFS balance_sheet (annual, 2024-12-31) — Current Debt: 155000000.00
COFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
COFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -271000.00
COFS cash_flow (annual, 2024-12-31) — Deferred Tax: -271000.00
COFS cash_flow (annual, 2024-12-31) — Depreciation: 2463000.00
COFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12333000.00
COFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 757000.00
COFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12333000.00
COFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 757000.00
COFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 8223692.00
COFS income_statement (annual, 2024-12-31) — Diluted EPS: 3.25
COFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26727000.00
COFS cash_flow (annual, 2024-12-31) — End Cash Position: 96751000.00
COFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 90582000.00
COFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 45375000.00
COFS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
COFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
COFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 195000.00
COFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -37779000.00
COFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 34743000.00
COFS balance_sheet (annual, 2024-12-31) — Goodwill: 59946000.00
COFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61042000.00
COFS balance_sheet (annual, 2024-12-31) — Gross PPE: 49324000.00
COFS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49324000.00
COFS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 394534000.00
COFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6350000.00
COFS income_statement (annual, 2024-12-31) — Insurance And Claims: 1335000.00
COFS income_statement (annual, 2024-12-31) — Interest Expense: 46662000.00
COFS income_statement (annual, 2024-12-31) — Interest Income: 121104000.00
COFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49902000.00
COFS balance_sheet (annual, 2024-12-31) — Invested Capital: 471167000.00
COFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96345000.00
COFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 881433000.00
COFS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 32767000.00
COFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 315000000.00
COFS balance_sheet (annual, 2024-12-31) — Land And Improvements: 7932000.00
COFS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7932000.00
COFS balance_sheet (annual, 2024-12-31) — Leases: 116000.00
COFS balance_sheet (quarterly, 2024-12-31) — Leases: 116000.00
COFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 55752000.00
COFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55752000.00
COFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 315000000.00
COFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -340000000.00
COFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12751000.00
COFS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12751000.00
COFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
COFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 32767000.00
COFS balance_sheet (annual, 2024-12-31) — Net Debt: 114001000.00
COFS income_statement (annual, 2024-12-31) — Net Income: 26727000.00
COFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26727000.00
COFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26727000.00
COFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26727000.00
COFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26727000.00
COFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26727000.00
COFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26727000.00
COFS income_statement (annual, 2024-12-31) — Net Interest Income: 74442000.00
COFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 42930000.00
COFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25000000.00
COFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25000000.00
COFS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2719000.00
COFS balance_sheet (annual, 2024-12-31) — Net PPE: 27099000.00
COFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1706000.00
COFS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -25000000.00
COFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 199373000.00
COFS income_statement (annual, 2024-12-31) — Normalized Income: 27406528.00
COFS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5797000.00
COFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47081000.00
COFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2439000.00
COFS income_statement (annual, 2024-12-31) — Operating Revenue: 92437000.00
COFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8965483.00
COFS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 155000000.00
COFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -37779000.00
COFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1096000.00
COFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4392000.00
COFS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 13128000.00
COFS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 479117000.00
COFS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COFS income_statement (annual, 2024-12-31) — Pretax Income: 33089000.00
COFS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -220000.00
COFS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
COFS income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2471000.00
COFS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
COFS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16840000.00
COFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1706000.00
COFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12333000.00
COFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -340000000.00
COFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
COFS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1039000.00
COFS balance_sheet (annual, 2024-12-31) — Retained Earnings: 91414000.00
COFS income_statement (annual, 2024-12-31) — Salaries And Wages: 33408000.00
COFS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
COFS cash_flow (annual, 2024-12-31) — Sale Of Investment: 59770000.00
COFS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 788000.00
COFS income_statement (annual, 2024-12-31) — Selling General And Administration: 35531000.00
COFS balance_sheet (annual, 2024-12-31) — Share Issued: 8965483.00
COFS income_statement (annual, 2024-12-31) — Special Income Charges: -1039000.00
COFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 720000.00
COFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 260415000.00
COFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 199373000.00
COFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -161472.00
COFS income_statement (annual, 2024-12-31) — Tax Provision: 6362000.00
COFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
COFS balance_sheet (annual, 2024-12-31) — Total Assets: 2723243000.00
COFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 316167000.00
COFS balance_sheet (annual, 2024-12-31) — Total Debt: 210752000.00
COFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260415000.00
COFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2462828000.00
COFS income_statement (annual, 2024-12-31) — Total Unusual Items: -841000.00
COFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -841000.00
COFS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -195000.00
COFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 31233000.00
COFS income_statement (quarterly, 2025-03-31) — Amortization: 680000.00
COFS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2989000.00
COFS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2989000.00
COFS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 680000.00
COFS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 483556000.00
COFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10723310.00
COFS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.30
COFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96751000.00
COFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -835000.00
COFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 398075000.00
COFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139421000.00
COFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 139421000.00
COFS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4192000.00
COFS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 137105000.00
COFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -207835000.00
COFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 259898000.00
COFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9393000.00
COFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 42000.00
COFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8637000.00
COFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8595000.00
COFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42670000.00
COFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 398075000.00
COFS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4192000.00
COFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 427068000.00
COFS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 172000.00
COFS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2059000.00
COFS balance_sheet (quarterly, 2025-03-31) — Current Debt: 87330000.00
COFS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87330000.00
COFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3689000.00
COFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3689000.00
COFS cash_flow (quarterly, 2025-03-31) — Depreciation: 645000.00
COFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3634000.00
COFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 680000.00
COFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3634000.00
COFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 680000.00
COFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10787326.00
COFS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.30
COFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13906000.00
COFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 139421000.00
COFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -207835000.00
COFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10228000.00
COFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
COFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 107000.00
COFS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44323000.00
COFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10775000.00
COFS balance_sheet (quarterly, 2025-03-31) — Goodwill: 126730000.00
COFS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161883000.00
COFS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 385192000.00
COFS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
COFS income_statement (quarterly, 2025-03-31) — Insurance And Claims: 455000.00
COFS income_statement (quarterly, 2025-03-31) — Interest Expense: 13648000.00
COFS income_statement (quarterly, 2025-03-31) — Interest Income: 39959000.00
COFS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11573000.00
COFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 612584000.00
COFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 259898000.00
COFS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 884412000.00
COFS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 172000.00
COFS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7330000.00
COFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98186000.00
COFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98186000.00
COFS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 173082000.00
COFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1887000.00
COFS balance_sheet (quarterly, 2025-03-31) — Net Debt: 46095000.00
COFS income_statement (quarterly, 2025-03-31) — Net Income: -13906000.00
COFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13906000.00
COFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13906000.00
COFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13906000.00
COFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13906000.00
COFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13906000.00
COFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13906000.00
COFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 26311000.00
COFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 89679000.00
COFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -207501000.00
COFS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7050000.00
COFS balance_sheet (quarterly, 2025-03-31) — Net PPE: 44284000.00
COFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -835000.00
COFS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -207501000.00
COFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 265185000.00
COFS income_statement (quarterly, 2025-03-31) — Normalized Income: -317715.94
COFS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1719000.00
COFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9393000.00
COFS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -371000.00
COFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 31233000.00
COFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14975034.00
COFS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 80000000.00
COFS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44323000.00
COFS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35153000.00
COFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 288000.00
COFS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4335000.00
COFS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15664000.00
COFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
COFS income_statement (quarterly, 2025-03-31) — Pretax Income: -17595000.00
COFS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
COFS income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 697000.00
COFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1350000.00
COFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -835000.00
COFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3634000.00
COFS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2059000.00
COFS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 17203000.00
COFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 73316000.00
COFS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10320000.00
COFS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 173082000.00
COFS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 91029000.00
COFS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 256000.00
COFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11031000.00
COFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 14975034.00
COFS income_statement (quarterly, 2025-03-31) — Special Income Charges: -17203000.00
COFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 190000.00
COFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 427068000.00
COFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 265185000.00
COFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3604715.94
COFS income_statement (quarterly, 2025-03-31) — Tax Provision: -3689000.00
COFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
COFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4305391000.00
COFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 525254000.00
COFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 185516000.00
COFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 427068000.00
COFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3878323000.00
COFS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17193000.00
COFS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17193000.00
COFS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -107000.00
COFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 42825000.00
COFS income_statement (quarterly, 2025-06-30) — Amortization: 1732000.00
COFS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4529000.00
COFS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4529000.00
COFS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1732000.00
COFS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 485870000.00
COFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14999067.00
COFS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.90
COFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 139421000.00
COFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2075000.00
COFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 398201000.00
COFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 156280000.00
COFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 156280000.00
COFS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4203000.00
COFS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 154946000.00
COFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2153000.00
COFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7133000.00
COFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11879000.00
COFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -453000.00
COFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2107000.00
COFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2560000.00
COFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16859000.00
COFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 398201000.00
COFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 431761000.00
COFS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 260000.00
COFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 23700000.00
COFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23700000.00
COFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3135000.00
COFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3135000.00
COFS cash_flow (quarterly, 2025-06-30) — Depreciation: 884000.00
COFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5413000.00
COFS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1732000.00
COFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5413000.00
COFS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1732000.00
COFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15035113.00
COFS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.90
COFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13534000.00
COFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 156280000.00
COFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2153000.00
COFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9804000.00
COFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 239000.00
COFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -49087000.00
COFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14281000.00
COFS balance_sheet (quarterly, 2025-06-30) — Goodwill: 126730000.00
COFS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 160151000.00
COFS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 383444000.00
COFS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2840000.00
COFS income_statement (quarterly, 2025-06-30) — Insurance And Claims: 550000.00
COFS income_statement (quarterly, 2025-06-30) — Interest Expense: 17603000.00
COFS income_statement (quarterly, 2025-06-30) — Interest Income: 53925000.00
COFS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17511000.00
COFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 678466000.00
COFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7133000.00
COFS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 879465000.00
COFS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 260000.00
COFS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3700000.00
COFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 223005000.00
COFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 223005000.00
COFS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
COFS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2319000.00
COFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 90425000.00
COFS income_statement (quarterly, 2025-06-30) — Net Income: 13534000.00
COFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13534000.00
COFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13534000.00
COFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13534000.00
COFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13534000.00
COFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13534000.00
COFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13534000.00
COFS income_statement (quarterly, 2025-06-30) — Net Interest Income: 36322000.00
COFS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1295000.00
COFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 61000000.00
COFS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1364000.00
COFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 45667000.00
COFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2075000.00
COFS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 61000000.00
COFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 271610000.00
COFS income_statement (quarterly, 2025-06-30) — Normalized Income: 13666356.00
COFS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2432000.00
COFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11879000.00
COFS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -428000.00
COFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 42825000.00
COFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15008864.00
COFS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20000000.00
COFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -49087000.00
COFS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33421000.00
COFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7852000.00
COFS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 5688000.00
COFS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10151000.00
COFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
COFS income_statement (quarterly, 2025-06-30) — Pretax Income: 16669000.00
COFS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -327000.00
COFS income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 947000.00
COFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14910000.00
COFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2075000.00
COFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5413000.00
COFS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 166000.00
COFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 82647000.00
COFS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13731000.00
COFS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
COFS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 16205000.00
COFS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 260000.00
COFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14541000.00
COFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 15008864.00
COFS income_statement (quarterly, 2025-06-30) — Special Income Charges: -166000.00
COFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 192000.00
COFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 431761000.00
COFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 271610000.00
COFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -30644.00
COFS income_statement (quarterly, 2025-06-30) — Tax Provision: 3135000.00
COFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
COFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4310252000.00
COFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 654766000.00
COFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 246705000.00
COFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 431761000.00
COFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3878491000.00
COFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -163000.00
COFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -163000.00
COFS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -239000.00
COFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 44741000.00
COFS income_statement (quarterly, 2025-09-30) — Amortization: 1728000.00
COFS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4457000.00
COFS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4457000.00
COFS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1728000.00
COFS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 44000.00
COFS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 550669000.00
COFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15014933.00
COFS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.98
COFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 156280000.00
COFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1600000.00
COFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 398688000.00
COFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98978000.00
COFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 98978000.00
COFS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4204000.00
COFS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 97885000.00
COFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30477000.00
COFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42118000.00
COFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15294000.00
COFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1766000.00
COFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2896000.00
COFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4662000.00
COFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -57301000.00
COFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 398688000.00
COFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 449615000.00
COFS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 246000.00
COFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 50000000.00
COFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
COFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2851000.00
COFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2851000.00
COFS cash_flow (quarterly, 2025-09-30) — Depreciation: 1047000.00
COFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5504000.00
COFS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1728000.00
COFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5504000.00
COFS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1728000.00
COFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15061155.00
COFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.97
COFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14681000.00
COFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 98978000.00
COFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30477000.00
COFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13694000.00
COFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 458000.00
COFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42197000.00
COFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14657000.00
COFS balance_sheet (quarterly, 2025-09-30) — Goodwill: 126730000.00
COFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 158424000.00
COFS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 382722000.00
COFS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
COFS income_statement (quarterly, 2025-09-30) — Insurance And Claims: 530000.00
COFS income_statement (quarterly, 2025-09-30) — Interest Expense: 17101000.00
COFS income_statement (quarterly, 2025-09-30) — Interest Income: 54698000.00
COFS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14971000.00
COFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 695983000.00
COFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42118000.00
COFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 942045000.00
COFS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 246000.00
COFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 196368000.00
COFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 196368000.00
COFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
COFS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1805000.00
COFS balance_sheet (quarterly, 2025-09-30) — Net Debt: 147390000.00
COFS income_statement (quarterly, 2025-09-30) — Net Income: 14681000.00
COFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14681000.00
COFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14681000.00
COFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14681000.00
COFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14681000.00
COFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14681000.00
COFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14681000.00
COFS income_statement (quarterly, 2025-09-30) — Net Interest Income: 37597000.00
COFS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -54579000.00
COFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -712000.00
COFS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 99000.00
COFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 46159000.00
COFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1600000.00
COFS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -712000.00
COFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 291191000.00
COFS income_statement (quarterly, 2025-09-30) — Normalized Income: 14712239.00
COFS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2694000.00
COFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15294000.00
COFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -671000.00
COFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 44741000.00
COFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15017802.00
COFS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 50000000.00
COFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42197000.00
COFS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31694000.00
COFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2437000.00
COFS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 6095000.00
COFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8654000.00
COFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COFS income_statement (quarterly, 2025-09-30) — Pretax Income: 18326000.00
COFS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
COFS income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 834000.00
COFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -61724000.00
COFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1600000.00
COFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5504000.00
COFS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
COFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 93124000.00
COFS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14127000.00
COFS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
COFS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7145000.00
COFS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 207000.00
COFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14864000.00
COFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15017802.00
COFS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
COFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 242000.00
COFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 449615000.00
COFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 291191000.00
COFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7761.00
COFS income_statement (quarterly, 2025-09-30) — Tax Provision: 3645000.00
COFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
COFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4296902000.00
COFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 645983000.00
COFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 246368000.00
COFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 449615000.00
COFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3847287000.00
COFS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -39000.00
COFS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -39000.00
COFS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -458000.00
COFS income_statement (annual, 2025-12-31) — +Total Revenue: 161736000.00
COFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 42937000.00
COFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32327000.00
COFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32327000.00
COFS income_statement (annual, 2025-12-31) — Amortization: 5823000.00
COFS income_statement (quarterly, 2025-12-31) — Amortization: 1683000.00
COFS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16260000.00
COFS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4285000.00
COFS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16260000.00
COFS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4285000.00
COFS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5823000.00
COFS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1683000.00
COFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 78000.00
COFS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
COFS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 431638000.00
COFS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 431638000.00
COFS income_statement (annual, 2025-12-31) — Basic Average Shares: 13948515.00
COFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15072826.00
COFS income_statement (annual, 2025-12-31) — Basic EPS: 2.02
COFS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.92
COFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96751000.00