speb/financial-data huggingface dataset:
BOT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1524875.00
BOT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 29491543.00
BOT.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 3048634.00
BOT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1524875.00
BOT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7196593.00
BOT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 896258.00
BOT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 361342.00
BOT.AX balance_sheet (annual, 2024-06-30) — Payables: 3624623.00
BOT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3624623.00
BOT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9266538.00
BOT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 99097.00
BOT.AX income_statement (annual, 2024-06-30) — Pretax Income: -13869709.00
BOT.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -17886767.00
BOT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -112700.00
BOT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1063536.00
BOT.AX balance_sheet (annual, 2024-06-30) — Receivables: 817038.00
BOT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 72606.00
BOT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5756644.00
BOT.AX income_statement (annual, 2024-06-30) — Research And Development: 1812938.00
BOT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -90791641.00
BOT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 6648015.00
BOT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 331314.00
BOT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6979329.00
BOT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1810037788.00
BOT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 108732549.00
BOT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 79241006.00
BOT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BOT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BOT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BOT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 112464626.00
BOT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 108732549.00
BOT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 108732549.00
BOT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3732077.00
BOT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 29563320.00
BOT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BOT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 79169229.00
BOT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 88661534.00
BOT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 623679.71
BOT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 8869227.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8869227.00
BOT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2853263.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2853263.00
BOT.AX income_statement (annual, 2025-06-30) — Amortization: 1952247.00
BOT.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1952247.00
BOT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1844974041.00
BOT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
BOT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 79308130.00
BOT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1049887.00
BOT.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1217759.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1217759.00
BOT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 226301989.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226301989.00
BOT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 64966581.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64966581.00
BOT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64966581.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64966581.00
BOT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 64966581.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64966581.00
BOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 65357015.00
BOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1049887.00
BOT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -78584745.00
BOT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -14277617.00
BOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -85862087.00
BOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5448834.00
BOT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 226301989.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 226301989.00
BOT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 81298929.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 81298929.00
BOT.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 40462000.00
BOT.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2538675.00
BOT.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 3438584.00
BOT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 99586567.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 99586567.00
BOT.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 408211.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 408211.00
BOT.AX balance_sheet (annual, 2025-06-30) — Current Debt: 8822915.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 8822915.00
BOT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9231126.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9231126.00
BOT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 24921335.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24921335.00
BOT.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 399671.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 399671.00
BOT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2263852.00
BOT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2263852.00
BOT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 311605.00
BOT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1844974041.00
BOT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
BOT.AX income_statement (annual, 2025-06-30) — EBIT: -84425546.00
BOT.AX income_statement (annual, 2025-06-30) — EBITDA: -82161694.00
BOT.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -63932.00
BOT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 64966581.00
BOT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 65357015.00
BOT.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1024011.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1024011.00
BOT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -79634632.00
BOT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32184767.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32184767.00
BOT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 33030154.00
BOT.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 28124554.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28124554.00
BOT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1384219.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1384219.00
BOT.AX income_statement (annual, 2025-06-30) — Gross Profit: -2814904.29
BOT.AX income_statement (annual, 2025-06-30) — Interest Expense: 1970640.00
BOT.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1970640.00
BOT.AX income_statement (annual, 2025-06-30) — Interest Income: 1876845.00
BOT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1876845.00
BOT.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -48337.00
BOT.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 48337.00
BOT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1876845.00
BOT.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1484847.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1484847.00
BOT.AX balance_sheet (annual, 2025-06-30) — Inventory: 28075635.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 28075635.00
BOT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 112187372.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112187372.00
BOT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1049887.00
BOT.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 40462000.00
BOT.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 28395975.00
BOT.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 809548.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 809548.00
BOT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 22065528.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22065528.00
BOT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22875076.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22875076.00
BOT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 28395975.00
BOT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -769597.00
BOT.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 275930.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 275930.00
BOT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 37923325.00
BOT.AX income_statement (annual, 2025-06-30) — Net Income: -86396186.00
BOT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -86396186.00
BOT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -86396186.00
BOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -86396186.00
BOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -86396186.00
BOT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -86396186.00
BOT.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -763457.00
BOT.AX income_statement (annual, 2025-06-30) — Net Interest Income: -93795.00
BOT.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 27626378.00
BOT.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 27626378.00
BOT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -93795.00
BOT.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -192688.00
BOT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1384219.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1384219.00
BOT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -286430.00
BOT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 53174375.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53174375.00
BOT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -82161694.00
BOT.AX income_statement (annual, 2025-06-30) — Normalized Income: -86396186.00
BOT.AX income_statement (annual, 2025-06-30) — Operating Income: -91476438.29
BOT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 623679.71
BOT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1961126643.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1961126643.00
BOT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1500000.00
BOT.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 8822915.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8822915.00
BOT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 31160756.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 31160756.00
BOT.AX income_statement (annual, 2025-06-30) — Other Income Expense: 40461.00
BOT.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 28124554.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28124554.00
BOT.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 29560482.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 29560482.00
BOT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 40461.00
BOT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 14764635.00
BOT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 6421311.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6421311.00
BOT.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1108289.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1108289.00
BOT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 350663.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 350663.00
BOT.AX balance_sheet (annual, 2025-06-30) — Payables: 15290538.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 15290538.00
BOT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 15290538.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15290538.00
BOT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -85862087.00
BOT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3340425.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3340425.00
BOT.AX income_statement (annual, 2025-06-30) — Pretax Income: -86396186.00
BOT.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -763457.00
BOT.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -286430.00
BOT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3948834.00
BOT.AX balance_sheet (annual, 2025-06-30) — Receivables: 3203926.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3203926.00
BOT.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3438584.00
BOT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2263852.00
BOT.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -769597.00
BOT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2538675.00
BOT.AX income_statement (annual, 2025-06-30) — Research And Development: 143950.00
BOT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -177187827.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -177187827.00
BOT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 33030154.00
BOT.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 38458943.00
BOT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 71489097.00
BOT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1961126643.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1961126643.00
BOT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 81298929.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 81298929.00
BOT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 53174375.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53174375.00
BOT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BOT.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
BOT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BOT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 129095340.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 129095340.00
BOT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 103364457.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 103364457.00
BOT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 32106202.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 32106202.00
BOT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 81298929.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81298929.00
BOT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 47796411.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47796411.00
BOT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 29508773.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29508773.00
BOT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22875076.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22875076.00
BOT.AX balance_sheet (annual, 2025-06-30) — Working Capital: 74665232.00
BOT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 74665232.00
BOTJ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BOTJ balance_sheet (annual, 2021-12-31) — Cash Financial: 29337000.00
BOTJ cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -430000.00
BOTJ cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BOTJ cash_flow (annual, 2021-12-31) — Common Stock Payments: -427000.00
BOTJ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BOTJ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10985000.00
BOTJ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10985000.00
BOTJ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10400000.00
BOTJ cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -427000.00
BOTJ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16000.00
BOTJ income_statement (annual, 2021-12-31) — Other Gand A: 471000.00
BOTJ balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
BOTJ balance_sheet (annual, 2021-12-31) — Properties: 1931000.00
BOTJ cash_flow (annual, 2021-12-31) — Purchase Of Business: -10400000.00
BOTJ cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -427000.00
BOTJ cash_flow (annual, 2021-12-31) — Stock Based Compensation: 106000.00
BOTJ income_statement (annual, 2022-12-31) — +Total Revenue: 42024000.00
BOTJ balance_sheet (annual, 2022-12-31) — Accounts Payable: 89000.00
BOTJ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2736000.00
BOTJ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14089000.00
BOTJ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36068000.00
BOTJ income_statement (annual, 2022-12-31) — Amortization: 560000.00
BOTJ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 560000.00
BOTJ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 560000.00
BOTJ income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 560000.00
BOTJ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 195000.00
BOTJ income_statement (annual, 2022-12-31) — Basic Average Shares: 4698041.00
BOTJ income_statement (annual, 2022-12-31) — Basic EPS: 1.91
BOTJ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 183153000.00
BOTJ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14040000.00
BOTJ cash_flow (annual, 2022-12-31) — Capital Expenditure: -1191000.00
BOTJ balance_sheet (annual, 2022-12-31) — Capital Stock: 9905000.00
BOTJ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30025000.00
BOTJ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 63149000.00
BOTJ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1365000.00
BOTJ balance_sheet (annual, 2022-12-31) — Cash Financial: 30025000.00
BOTJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -42574000.00
BOTJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -88129000.00
BOTJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9312000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Account Payable: 43000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -62000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -106000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -452000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Payable: 43000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Receivables: -672000.00
BOTJ cash_flow (annual, 2022-12-31) — Change In Working Capital: -797000.00
BOTJ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -672000.00
BOTJ cash_flow (annual, 2022-12-31) — Changes In Cash: -121391000.00
BOTJ balance_sheet (annual, 2022-12-31) — Common Stock: 9905000.00
BOTJ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1365000.00
BOTJ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50226000.00
BOTJ cash_flow (annual, 2022-12-31) — Common Stock Payments: -1402000.00
BOTJ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10000.00
BOTJ cash_flow (annual, 2022-12-31) — Deferred Tax: -10000.00
BOTJ cash_flow (annual, 2022-12-31) — Depreciation: 2049000.00
BOTJ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2609000.00
BOTJ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 560000.00
BOTJ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2609000.00
BOTJ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 560000.00
BOTJ income_statement (annual, 2022-12-31) — Diluted Average Shares: 4698041.00
BOTJ income_statement (annual, 2022-12-31) — Diluted EPS: 1.91
BOTJ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8959000.00
BOTJ cash_flow (annual, 2022-12-31) — End Cash Position: 61762000.00
BOTJ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42574000.00
BOTJ cash_flow (annual, 2022-12-31) — Free Cash Flow: 8121000.00
BOTJ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3000.00
BOTJ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18000.00
BOTJ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3000.00
BOTJ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26781000.00
BOTJ income_statement (annual, 2022-12-31) — General And Administrative Expense: 18182000.00
BOTJ balance_sheet (annual, 2022-12-31) — Goodwill: 2054000.00
BOTJ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9899000.00
BOTJ balance_sheet (annual, 2022-12-31) — Gross PPE: 32063000.00
BOTJ balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3639000.00
BOTJ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2180000.00
BOTJ income_statement (annual, 2022-12-31) — Insurance And Claims: 500000.00
BOTJ income_statement (annual, 2022-12-31) — Interest Expense: 2150000.00
BOTJ income_statement (annual, 2022-12-31) — Interest Income: 31787000.00
BOTJ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2107000.00
BOTJ balance_sheet (annual, 2022-12-31) — Invested Capital: 70720000.00
BOTJ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88129000.00
BOTJ balance_sheet (annual, 2022-12-31) — Investments And Advances: 189426000.00
BOTJ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BOTJ balance_sheet (annual, 2022-12-31) — Land And Improvements: 3882000.00
BOTJ balance_sheet (annual, 2022-12-31) — Leases: 3056000.00
BOTJ balance_sheet (annual, 2022-12-31) — Long Term Debt: 20494000.00
BOTJ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20494000.00
BOTJ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BOTJ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -889000.00
BOTJ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11033000.00
BOTJ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -818000.00
BOTJ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1402000.00
BOTJ income_statement (annual, 2022-12-31) — Net Income: 8959000.00
BOTJ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8959000.00
BOTJ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8959000.00
BOTJ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8959000.00
BOTJ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8959000.00
BOTJ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8959000.00
BOTJ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8959000.00
BOTJ income_statement (annual, 2022-12-31) — Net Interest Income: 29637000.00
BOTJ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -58090000.00
BOTJ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -889000.00
BOTJ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -889000.00
BOTJ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -63000.00
BOTJ balance_sheet (annual, 2022-12-31) — Net PPE: 17974000.00
BOTJ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1161000.00
BOTJ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40327000.00
BOTJ income_statement (annual, 2022-12-31) — Normalized Income: 8959000.00
BOTJ income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4367000.00
BOTJ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9312000.00
BOTJ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5271000.00
BOTJ income_statement (annual, 2022-12-31) — Operating Revenue: 42024000.00
BOTJ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4628657.00
BOTJ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -26781000.00
BOTJ income_statement (annual, 2022-12-31) — Other Gand A: 521000.00
BOTJ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7845000.00
BOTJ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4019000.00
BOTJ income_statement (annual, 2022-12-31) — Other Non Interest Expense: 5196000.00
BOTJ balance_sheet (annual, 2022-12-31) — Other Properties: 52000.00
BOTJ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 185787000.00
BOTJ balance_sheet (annual, 2022-12-31) — Payables: 89000.00
BOTJ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 89000.00
BOTJ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BOTJ income_statement (annual, 2022-12-31) — Pretax Income: 11110000.00
BOTJ income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2589000.00
BOTJ cash_flow (annual, 2022-12-31) — Purchase Of Business: -818000.00
BOTJ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77489000.00
BOTJ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1191000.00
BOTJ balance_sheet (annual, 2022-12-31) — Receivables: 2736000.00
BOTJ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2609000.00
BOTJ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -889000.00
BOTJ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1402000.00
BOTJ balance_sheet (annual, 2022-12-31) — Retained Earnings: 31034000.00
BOTJ income_statement (annual, 2022-12-31) — Salaries And Wages: 17682000.00
BOTJ cash_flow (annual, 2022-12-31) — Sale Of Investment: 19399000.00
BOTJ cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
BOTJ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 920000.00
BOTJ income_statement (annual, 2022-12-31) — Selling General And Administration: 19102000.00
BOTJ balance_sheet (annual, 2022-12-31) — Share Issued: 4628657.00
BOTJ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
BOTJ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50226000.00
BOTJ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40327000.00
BOTJ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BOTJ income_statement (annual, 2022-12-31) — Tax Provision: 2151000.00
BOTJ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
BOTJ balance_sheet (annual, 2022-12-31) — Total Assets: 928571000.00
BOTJ balance_sheet (annual, 2022-12-31) — Total Capitalization: 70720000.00
BOTJ balance_sheet (annual, 2022-12-31) — Total Debt: 20494000.00
BOTJ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50226000.00
BOTJ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 878345000.00
BOTJ income_statement (annual, 2023-12-31) — +Total Revenue: 41802000.00
BOTJ balance_sheet (annual, 2023-12-31) — Accounts Payable: 480000.00
BOTJ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2835000.00
BOTJ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15496000.00
BOTJ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35253000.00
BOTJ income_statement (annual, 2023-12-31) — Amortization: 560000.00
BOTJ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 560000.00
BOTJ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 560000.00
BOTJ income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 560000.00
BOTJ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23000.00
BOTJ income_statement (annual, 2023-12-31) — Basic Average Shares: 4562374.00
BOTJ income_statement (annual, 2023-12-31) — Basic EPS: 1.91
BOTJ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61762000.00
BOTJ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14059000.00
BOTJ cash_flow (annual, 2023-12-31) — Capital Expenditure: -1574000.00
BOTJ balance_sheet (annual, 2023-12-31) — Capital Stock: 9723000.00
BOTJ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25613000.00
BOTJ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76379000.00
BOTJ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1461000.00
BOTJ balance_sheet (annual, 2023-12-31) — Cash Financial: 25613000.00
BOTJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26919000.00
BOTJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23335000.00
BOTJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9492000.00
BOTJ cash_flow (annual, 2023-12-31) — Change In Account Payable: 391000.00
BOTJ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3512000.00
BOTJ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 483000.00
BOTJ cash_flow (annual, 2023-12-31) — Change In Payable: 391000.00
BOTJ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 391000.00
BOTJ cash_flow (annual, 2023-12-31) — Change In Receivables: -99000.00
BOTJ cash_flow (annual, 2023-12-31) — Change In Working Capital: -2737000.00
BOTJ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -99000.00
BOTJ cash_flow (annual, 2023-12-31) — Changes In Cash: 13076000.00
BOTJ balance_sheet (annual, 2023-12-31) — Common Stock: 9723000.00
BOTJ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1461000.00
BOTJ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60039000.00
BOTJ cash_flow (annual, 2023-12-31) — Common Stock Payments: -997000.00
BOTJ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -356000.00
BOTJ cash_flow (annual, 2023-12-31) — Deferred Tax: -356000.00
BOTJ cash_flow (annual, 2023-12-31) — Depreciation: 1407000.00
BOTJ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1967000.00
BOTJ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 560000.00
BOTJ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1967000.00
BOTJ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 560000.00
BOTJ income_statement (annual, 2023-12-31) — Diluted Average Shares: 4562374.00
BOTJ income_statement (annual, 2023-12-31) — Diluted EPS: 1.91
BOTJ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8704000.00
BOTJ cash_flow (annual, 2023-12-31) — End Cash Position: 74838000.00
BOTJ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26919000.00
BOTJ cash_flow (annual, 2023-12-31) — Free Cash Flow: 7918000.00
BOTJ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
BOTJ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BOTJ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
BOTJ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -21615000.00
BOTJ income_statement (annual, 2023-12-31) — General And Administrative Expense: 18730000.00
BOTJ balance_sheet (annual, 2023-12-31) — Goodwill: 2054000.00
BOTJ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9339000.00
BOTJ balance_sheet (annual, 2023-12-31) — Gross PPE: 33637000.00
BOTJ balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3622000.00
BOTJ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1865000.00
BOTJ income_statement (annual, 2023-12-31) — Insurance And Claims: 419000.00
BOTJ income_statement (annual, 2023-12-31) — Interest Expense: 9622000.00
BOTJ income_statement (annual, 2023-12-31) — Interest Income: 39280000.00
BOTJ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9231000.00
BOTJ balance_sheet (annual, 2023-12-31) — Invested Capital: 79971000.00
BOTJ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23335000.00
BOTJ balance_sheet (annual, 2023-12-31) — Investments And Advances: 220132000.00
BOTJ balance_sheet (annual, 2023-12-31) — Land And Improvements: 3882000.00
BOTJ balance_sheet (annual, 2023-12-31) — Leases: 3089000.00
BOTJ balance_sheet (annual, 2023-12-31) — Long Term Debt: 19932000.00
BOTJ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19932000.00
BOTJ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -944000.00
BOTJ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11463000.00
BOTJ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BOTJ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -997000.00
BOTJ income_statement (annual, 2023-12-31) — Net Income: 8704000.00
BOTJ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8704000.00
BOTJ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8704000.00
BOTJ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8704000.00
BOTJ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8704000.00
BOTJ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8704000.00
BOTJ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8704000.00
BOTJ income_statement (annual, 2023-12-31) — Net Interest Income: 29658000.00
BOTJ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22726000.00
BOTJ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -944000.00
BOTJ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -944000.00
BOTJ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1414000.00
BOTJ balance_sheet (annual, 2023-12-31) — Net PPE: 18141000.00
BOTJ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1574000.00
BOTJ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50700000.00
BOTJ income_statement (annual, 2023-12-31) — Normalized Income: 8704000.00
BOTJ income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4235000.00
BOTJ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9492000.00
BOTJ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3938000.00
BOTJ income_statement (annual, 2023-12-31) — Operating Revenue: 41802000.00
BOTJ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4543338.00
BOTJ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -21615000.00
BOTJ income_statement (annual, 2023-12-31) — Other Gand A: 530000.00
BOTJ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7285000.00
BOTJ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4568000.00
BOTJ income_statement (annual, 2023-12-31) — Other Non Interest Expense: 4745000.00
BOTJ balance_sheet (annual, 2023-12-31) — Other Properties: 1144000.00
BOTJ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 216510000.00
BOTJ balance_sheet (annual, 2023-12-31) — Payables: 480000.00
BOTJ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 480000.00
BOTJ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BOTJ income_statement (annual, 2023-12-31) — Pretax Income: 10279000.00
BOTJ income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2513000.00
BOTJ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BOTJ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34853000.00
BOTJ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1574000.00
BOTJ balance_sheet (annual, 2023-12-31) — Receivables: 2835000.00
BOTJ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1967000.00
BOTJ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -944000.00
BOTJ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -997000.00
BOTJ balance_sheet (annual, 2023-12-31) — Retained Earnings: 36678000.00
BOTJ income_statement (annual, 2023-12-31) — Salaries And Wages: 18311000.00
BOTJ cash_flow (annual, 2023-12-31) — Sale Of Investment: 12127000.00
BOTJ cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BOTJ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 919000.00
BOTJ income_statement (annual, 2023-12-31) — Selling General And Administration: 19649000.00
BOTJ balance_sheet (annual, 2023-12-31) — Share Issued: 4543338.00
BOTJ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60039000.00
BOTJ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50700000.00
BOTJ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOTJ income_statement (annual, 2023-12-31) — Tax Provision: 1575000.00
BOTJ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BOTJ balance_sheet (annual, 2023-12-31) — Total Assets: 969371000.00
BOTJ balance_sheet (annual, 2023-12-31) — Total Capitalization: 79971000.00
BOTJ balance_sheet (annual, 2023-12-31) — Total Debt: 19932000.00
BOTJ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60039000.00
BOTJ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 909332000.00
BOTJ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BOTJ cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BOTJ balance_sheet (quarterly, 2024-09-30) — Cash Financial: 22692000.00
BOTJ cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
BOTJ cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -42000.00
BOTJ cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BOTJ cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -250000.00
BOTJ balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
BOTJ cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BOTJ income_statement (annual, 2024-12-31) — +Total Revenue: 43557000.00
BOTJ balance_sheet (annual, 2024-12-31) — Accounts Payable: 722000.00
BOTJ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3065000.00
BOTJ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16802000.00
BOTJ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16802000.00
BOTJ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35253000.00
BOTJ income_statement (annual, 2024-12-31) — Amortization: 560000.00
BOTJ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 560000.00
BOTJ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 560000.00
BOTJ income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 560000.00
BOTJ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BOTJ cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BOTJ balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 172530000.00
BOTJ income_statement (annual, 2024-12-31) — Basic Average Shares: 4543338.00
BOTJ income_statement (annual, 2024-12-31) — Basic EPS: 1.75
BOTJ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74838000.00
BOTJ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14407000.00
BOTJ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14407000.00
BOTJ cash_flow (annual, 2024-12-31) — Capital Expenditure: -2550000.00
BOTJ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -341000.00
BOTJ balance_sheet (annual, 2024-12-31) — Capital Stock: 9723000.00
BOTJ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23287000.00
BOTJ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75130000.00
BOTJ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1818000.00
BOTJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1135000.00
BOTJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11173000.00
BOTJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8509000.00
BOTJ cash_flow (annual, 2024-12-31) — Change In Account Payable: 242000.00
BOTJ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 50000.00
BOTJ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1756000.00
BOTJ cash_flow (annual, 2024-12-31) — Change In Payable: 242000.00
BOTJ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 242000.00
BOTJ cash_flow (annual, 2024-12-31) — Change In Receivables: -230000.00
BOTJ cash_flow (annual, 2024-12-31) — Change In Working Capital: 1818000.00
BOTJ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -230000.00
BOTJ cash_flow (annual, 2024-12-31) — Changes In Cash: -1529000.00
BOTJ balance_sheet (annual, 2024-12-31) — Common Stock: 9723000.00
BOTJ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1818000.00
BOTJ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64865000.00
BOTJ cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BOTJ cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BOTJ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28000.00
BOTJ cash_flow (annual, 2024-12-31) — Deferred Tax: 28000.00
BOTJ cash_flow (annual, 2024-12-31) — Depreciation: 1378000.00
BOTJ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1938000.00
BOTJ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 560000.00
BOTJ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1938000.00
BOTJ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 560000.00
BOTJ income_statement (annual, 2024-12-31) — Diluted Average Shares: 4543338.00
BOTJ income_statement (annual, 2024-12-31) — Diluted EPS: 1.75
BOTJ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7944000.00
BOTJ cash_flow (annual, 2024-12-31) — End Cash Position: 73309000.00
BOTJ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1135000.00
BOTJ cash_flow (annual, 2024-12-31) — Free Cash Flow: 5959000.00
BOTJ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -62000.00
BOTJ cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 20000.00
BOTJ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BOTJ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 62000.00
BOTJ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22915000.00
BOTJ income_statement (annual, 2024-12-31) — General And Administrative Expense: 19735000.00
BOTJ balance_sheet (annual, 2024-12-31) — Goodwill: 2054000.00
BOTJ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8779000.00
BOTJ balance_sheet (annual, 2024-12-31) — Gross PPE: 36115000.00
BOTJ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36115000.00
BOTJ balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3606000.00
BOTJ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1850000.00
BOTJ income_statement (annual, 2024-12-31) — Insurance And Claims: 441000.00
BOTJ income_statement (annual, 2024-12-31) — Interest Expense: 15407000.00
BOTJ income_statement (annual, 2024-12-31) — Interest Income: 44548000.00
BOTJ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15165000.00
BOTJ balance_sheet (annual, 2024-12-31) — Invested Capital: 84213000.00
BOTJ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11173000.00
BOTJ balance_sheet (annual, 2024-12-31) — Investments And Advances: 191522000.00
BOTJ balance_sheet (annual, 2024-12-31) — Land And Improvements: 3882000.00
BOTJ balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3882000.00
BOTJ balance_sheet (annual, 2024-12-31) — Leases: 3250000.00
BOTJ balance_sheet (quarterly, 2024-12-31) — Leases: 3250000.00
BOTJ balance_sheet (annual, 2024-12-31) — Long Term Debt: 19348000.00
BOTJ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19348000.00
BOTJ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -992000.00
BOTJ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12058000.00
BOTJ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12058000.00
BOTJ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BOTJ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BOTJ income_statement (annual, 2024-12-31) — Net Income: 7944000.00
BOTJ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7944000.00
BOTJ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7944000.00
BOTJ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7944000.00
BOTJ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7944000.00
BOTJ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7944000.00
BOTJ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7944000.00
BOTJ income_statement (annual, 2024-12-31) — Net Interest Income: 29141000.00
BOTJ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 26355000.00
BOTJ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -992000.00
BOTJ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -992000.00
BOTJ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -880000.00
BOTJ cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -252000.00
BOTJ balance_sheet (annual, 2024-12-31) — Net PPE: 19313000.00
BOTJ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2550000.00
BOTJ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56086000.00
BOTJ income_statement (annual, 2024-12-31) — Normalized Income: 7944000.00
BOTJ income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4463000.00
BOTJ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8509000.00
BOTJ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4556000.00
BOTJ income_statement (annual, 2024-12-31) — Operating Revenue: 43557000.00
BOTJ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4543338.00
BOTJ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22915000.00