speb/financial-data huggingface dataset:
CABR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2189232.00
CABR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2189232.00
CABR balance_sheet (annual, 2025-12-31) — Cash Financial: 2189232.00
CABR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2189232.00
CABR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3412492.00
CABR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3233492.00
CABR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CABR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1692258.00
CABR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1060383.00
CABR cash_flow (annual, 2025-12-31) — Change In Account Payable: -95101.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -327598.00
CABR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10180.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -86788.00
CABR cash_flow (annual, 2025-12-31) — Change In Inventory: 882.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 85.00
CABR cash_flow (annual, 2025-12-31) — Change In Payable: -95101.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Payable: -327598.00
CABR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -105281.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -414386.00
CABR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -79985.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -107803.00
CABR cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
CABR cash_flow (annual, 2025-12-31) — Change In Working Capital: -184384.00
CABR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -522104.00
CABR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
CABR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
CABR cash_flow (annual, 2025-12-31) — Changes In Cash: 1720234.00
CABR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2173109.00
CABR balance_sheet (annual, 2025-12-31) — Common Stock: 97765.00
CABR balance_sheet (quarterly, 2025-12-31) — Common Stock: 97765.00
CABR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2091324.00
CABR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2091324.00
CABR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3242492.00
CABR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3236492.00
CABR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1873.00
CABR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 181.00
CABR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6493.00
CABR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6493.00
CABR balance_sheet (annual, 2025-12-31) — Current Assets: 2326818.00
CABR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2326818.00
CABR balance_sheet (annual, 2025-12-31) — Current Liabilities: 176844.00
CABR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176844.00
CABR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 300000.00
CABR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 75000.00
CABR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 300000.00
CABR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 300000.00
CABR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 75000.00
CABR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 300000.00
CABR income_statement (annual, 2025-12-31) — Diluted Average Shares: 13565096.00
CABR income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
CABR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4060070.00
CABR income_statement (annual, 2025-12-31) — EBIT: -3385025.00
CABR income_statement (quarterly, 2025-12-31) — EBIT: -1186624.00
CABR income_statement (annual, 2025-12-31) — EBITDA: -3085025.00
CABR income_statement (quarterly, 2025-12-31) — EBITDA: -1111624.00
CABR cash_flow (annual, 2025-12-31) — End Cash Position: 2189232.00
CABR cash_flow (quarterly, 2025-12-31) — End Cash Position: 2189232.00
CABR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3412492.00
CABR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3233492.00
CABR cash_flow (annual, 2025-12-31) — Free Cash Flow: -1692258.00
CABR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1060383.00
CABR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 500000.00
CABR income_statement (annual, 2025-12-31) — General And Administrative Expense: 3087367.00
CABR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CABR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CABR income_statement (annual, 2025-12-31) — Gross Profit: 2342.00
CABR income_statement (quarterly, 2025-12-31) — Gross Profit: 239.00
CABR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2550000.00
CABR balance_sheet (annual, 2025-12-31) — Interest Payable: 4744.00
CABR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4744.00
CABR balance_sheet (annual, 2025-12-31) — Inventory: 12807.00
CABR balance_sheet (quarterly, 2025-12-31) — Inventory: 12807.00
CABR balance_sheet (annual, 2025-12-31) — Invested Capital: 2149974.00
CABR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2149974.00
CABR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
CABR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CABR balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
CABR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
CABR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3242492.00
CABR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3236492.00
CABR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 290000.00
CABR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 117000.00
CABR balance_sheet (annual, 2025-12-31) — Long Term Debt: 58650.00
CABR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58650.00
CABR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58650.00
CABR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58650.00
CABR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 290000.00
CABR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 117000.00
CABR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120000.00
CABR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CABR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CABR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CABR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3242492.00
CABR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3236492.00
CABR income_statement (annual, 2025-12-31) — Net Income: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Net Income: -4060070.00
CABR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4060070.00
CABR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4060070.00
CABR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4060070.00
CABR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4060070.00
CABR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6278191.00
CABR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4060070.00
CABR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4060070.00
CABR income_statement (annual, 2025-12-31) — Net Interest Income: -19166.00
CABR income_statement (quarterly, 2025-12-31) — Net Interest Income: 554.00
CABR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 170000.00
CABR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
CABR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 170000.00
CABR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000.00
CABR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19166.00
CABR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 554.00
CABR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2091324.00
CABR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2091324.00
CABR income_statement (annual, 2025-12-31) — Normalized EBITDA: -210025.00
CABR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1111624.00
CABR income_statement (annual, 2025-12-31) — Normalized Income: -3403191.00
CABR income_statement (quarterly, 2025-12-31) — Normalized Income: -4060070.00
CABR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1692258.00
CABR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1060383.00
CABR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 675000.00
CABR income_statement (annual, 2025-12-31) — Operating Income: -3385025.00
CABR income_statement (quarterly, 2025-12-31) — Operating Income: -1186624.00
CABR income_statement (annual, 2025-12-31) — Operating Revenue: 4215.00
CABR income_statement (quarterly, 2025-12-31) — Operating Revenue: 420.00
CABR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14761925.00
CABR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14761925.00
CABR balance_sheet (annual, 2025-12-31) — Other Current Assets: 124779.00
CABR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 124779.00
CABR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -800.00
CABR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -800.00
CABR income_statement (annual, 2025-12-31) — Other Gand A: 1078973.00
CABR income_statement (annual, 2025-12-31) — Other Income Expense: -2874000.00
CABR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6667.00
CABR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9859.00
CABR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
CABR income_statement (annual, 2025-12-31) — Other Special Charges: -175000.00
CABR balance_sheet (annual, 2025-12-31) — Payables: 170351.00
CABR balance_sheet (quarterly, 2025-12-31) — Payables: 170351.00
CABR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 176844.00
CABR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 176844.00
CABR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CABR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CABR income_statement (annual, 2025-12-31) — Pretax Income: -6278191.00
CABR income_statement (quarterly, 2025-12-31) — Pretax Income: -4060070.00
CABR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1873.00
CABR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 181.00
CABR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 300000.00
CABR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75000.00
CABR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120000.00
CABR balance_sheet (annual, 2025-12-31) — Retained Earnings: -7140982.00
CABR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7140982.00
CABR income_statement (annual, 2025-12-31) — Salaries And Wages: 2008394.00
CABR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CABR income_statement (annual, 2025-12-31) — Selling General And Administration: 3087367.00
CABR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3085264.00
CABR balance_sheet (annual, 2025-12-31) — Share Issued: 14761925.00
CABR balance_sheet (quarterly, 2025-12-31) — Share Issued: 14761925.00
CABR income_statement (annual, 2025-12-31) — Special Income Charges: -2875000.00
CABR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1238650.00
CABR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 231650.00
CABR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2091324.00
CABR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2091324.00
CABR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2091324.00
CABR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2091324.00
CABR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CABR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CABR balance_sheet (annual, 2025-12-31) — Total Assets: 2326818.00
CABR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2326818.00
CABR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2149974.00
CABR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2149974.00
CABR balance_sheet (annual, 2025-12-31) — Total Debt: 58650.00
CABR balance_sheet (quarterly, 2025-12-31) — Total Debt: 58650.00
CABR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2091324.00
CABR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2091324.00
CABR income_statement (annual, 2025-12-31) — Total Expenses: 3389240.00
CABR income_statement (quarterly, 2025-12-31) — Total Expenses: 1187044.00
CABR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 235494.00
CABR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 235494.00
CABR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
CABR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
CABR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58650.00
CABR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58650.00
CABR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5935025.00
CABR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19166.00
CABR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -554.00
CABR income_statement (annual, 2025-12-31) — Total Unusual Items: -2875000.00
CABR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2875000.00
CABR balance_sheet (annual, 2025-12-31) — Working Capital: 2149974.00
CABR balance_sheet (quarterly, 2025-12-31) — Working Capital: 2149974.00
CABR income_statement (annual, 2025-12-31) — Write Off: 500000.00
CABR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1721499.00
CABR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CABR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 373020.00
CABR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6601658.00
CABR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14447328.00
CABR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
CABR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2189232.00
CABR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 546402.00
CABR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2033438.00
CABR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2033438.00
CABR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2033438.00
CABR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 395000.00
CABR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -550794.00
CABR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 202669.00
CABR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 145359.00
CABR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
CABR cash_flow (quarterly, 2026-03-31) — Change In Payable: 202669.00
CABR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 348028.00
CABR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -725.00
CABR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 347303.00
CABR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -155794.00
CABR balance_sheet (quarterly, 2026-03-31) — Common Stock: 546402.00
CABR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2002198.00
CABR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3075000.00
CABR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
CABR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1485.00
CABR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2171749.00
CABR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 384473.00
CABR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
CABR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
CABR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
CABR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
CABR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14447328.00
CABR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
CABR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5697690.00
CABR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 9968.00
CABR income_statement (quarterly, 2026-03-31) — EBIT: -1721499.00
CABR income_statement (quarterly, 2026-03-31) — EBITDA: -1721499.00
CABR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2033438.00
CABR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 395000.00
CABR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -550794.00
CABR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1721499.00
CABR income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
CABR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
CABR balance_sheet (quarterly, 2026-03-31) — Inventory: 12807.00
CABR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2002198.00
CABR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3470000.00
CABR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3470000.00
CABR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3075000.00
CABR income_statement (quarterly, 2026-03-31) — Net Income: -3853083.00
CABR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5697690.00
CABR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2008476.00
CABR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3853083.00
CABR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3853083.00
CABR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2008476.00
CABR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2008476.00
CABR income_statement (quarterly, 2026-03-31) — Net Interest Income: -286989.00
CABR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3470000.00
CABR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3470000.00
CABR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -286989.00
CABR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2002198.00
CABR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1721499.00
CABR income_statement (quarterly, 2026-03-31) — Normalized Income: -3853083.00
CABR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -550794.00
CABR income_statement (quarterly, 2026-03-31) — Operating Income: -1721499.00
CABR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CABR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8841506.00
CABR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 125504.00
CABR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -800.00
CABR income_statement (quarterly, 2026-03-31) — Other Gand A: 620799.00
CABR income_statement (quarterly, 2026-03-31) — Other Income Expense: 12.00
CABR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 141350.00
CABR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12.00
CABR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1844607.00
CABR balance_sheet (quarterly, 2026-03-31) — Payables: 382988.00
CABR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 384473.00
CABR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 3789474.00
CABR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CABR income_statement (quarterly, 2026-03-31) — Pretax Income: -2008476.00
CABR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
CABR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
CABR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3075000.00
CABR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9149458.00
CABR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1100700.00
CABR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1721499.00
CABR balance_sheet (quarterly, 2026-03-31) — Share Issued: 8841506.00
CABR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 969029.00
CABR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2002198.00
CABR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2002198.00
CABR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CABR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CABR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2171749.00
CABR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2002198.00
CABR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2002198.00
CABR income_statement (quarterly, 2026-03-31) — Total Expenses: 1721499.00
CABR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4173947.00
CABR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
CABR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3789474.00
CABR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1721499.00
CABR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 286989.00
CABR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1787276.00
CAC balance_sheet (annual, 2021-12-31) — Accounts Payable: 94234000.00
CAC income_statement (annual, 2021-12-31) — Other Gand A: 2074000.00
CAC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 190000.00
CAC balance_sheet (annual, 2021-12-31) — Payables: 94234000.00
CAC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 94234000.00
CAC cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -637000.00
CAC income_statement (annual, 2022-12-31) — +Total Revenue: 183794000.00
CAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 84136000.00
CAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39959000.00
CAC income_statement (annual, 2022-12-31) — Amortization: 625000.00
CAC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 759000.00
CAC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 759000.00
CAC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 625000.00
CAC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 3831000.00
CAC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72009000.00
CAC income_statement (annual, 2022-12-31) — Basic Average Shares: 14698325.00
CAC income_statement (annual, 2022-12-31) — Basic EPS: 4.18
CAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 220625000.00
CAC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46670000.00
CAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -2183000.00
CAC balance_sheet (annual, 2022-12-31) — Capital Stock: 115069000.00
CAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75427000.00
CAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75427000.00
CAC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23512000.00
CAC balance_sheet (annual, 2022-12-31) — Cash Financial: 50566000.00
CAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 237341000.00
CAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -487722000.00
CAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 105183000.00
CAC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4063000.00
CAC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1762000.00
CAC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1140000.00
CAC cash_flow (annual, 2022-12-31) — Change In Working Capital: -4685000.00
CAC cash_flow (annual, 2022-12-31) — Changes In Cash: -145198000.00
CAC balance_sheet (annual, 2022-12-31) — Common Stock: 115069000.00
CAC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23512000.00
CAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 451278000.00
CAC cash_flow (annual, 2022-12-31) — Common Stock Payments: -10240000.00
CAC balance_sheet (annual, 2022-12-31) — Current Debt: 68725000.00
CAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68725000.00
CAC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1785000.00
CAC cash_flow (annual, 2022-12-31) — Deferred Tax: 1785000.00
CAC cash_flow (annual, 2022-12-31) — Depreciation: 3356000.00
CAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4115000.00
CAC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 625000.00
CAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4115000.00
CAC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 625000.00
CAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 14733573.00
CAC income_statement (annual, 2022-12-31) — Diluted EPS: 4.17
CAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61277000.00
CAC cash_flow (annual, 2022-12-31) — End Cash Position: 75427000.00
CAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 237341000.00
CAC cash_flow (annual, 2022-12-31) — Free Cash Flow: 103000000.00
CAC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 912000.00
CAC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -204000.00
CAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -912000.00
CAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -125955000.00
CAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 62019000.00
CAC balance_sheet (annual, 2022-12-31) — Goodwill: 94697000.00
CAC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96260000.00
CAC balance_sheet (annual, 2022-12-31) — Gross PPE: 75981000.00
CAC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 546583000.00
CAC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13237000.00
CAC income_statement (annual, 2022-12-31) — Interest Expense: 25094000.00
CAC income_statement (annual, 2022-12-31) — Interest Income: 172788000.00
CAC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24547000.00
CAC balance_sheet (annual, 2022-12-31) — Invested Capital: 564334000.00
CAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -487722000.00
CAC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1246448000.00
CAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53568000.00
CAC balance_sheet (annual, 2022-12-31) — Land And Improvements: 9275000.00
CAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 44331000.00
CAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44331000.00
CAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160000.00
CAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20036000.00
CAC balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -307000.00
CAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10240000.00
CAC balance_sheet (annual, 2022-12-31) — Net Debt: 37629000.00
CAC income_statement (annual, 2022-12-31) — Net Income: 61439000.00
CAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61277000.00
CAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61439000.00
CAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61439000.00
CAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61439000.00
CAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61439000.00
CAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61439000.00
CAC income_statement (annual, 2022-12-31) — Net Interest Income: 147694000.00
CAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 95504000.00
CAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53408000.00
CAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -160000.00
CAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2146000.00
CAC balance_sheet (annual, 2022-12-31) — Net PPE: 36022000.00
CAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1717000.00
CAC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 53568000.00
CAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 355018000.00
CAC income_statement (annual, 2022-12-31) — Normalized Income: 61439000.00
CAC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 20621000.00
CAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105183000.00
CAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 27995000.00
CAC income_statement (annual, 2022-12-31) — Operating Revenue: 183794000.00
CAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14567325.00
CAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 68725000.00
CAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5891000.00
CAC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1563000.00
CAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3650000.00
CAC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 14909000.00
CAC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 695875000.00
CAC income_statement (annual, 2022-12-31) — Other Special Charges: -204000.00
CAC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 162000.00
CAC balance_sheet (annual, 2022-12-31) — Payables: 84136000.00
CAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84136000.00
CAC income_statement (annual, 2022-12-31) — Pretax Income: 77047000.00
CAC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -355000.00
CAC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4073000.00
CAC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -138169000.00
CAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2183000.00
CAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4115000.00
CAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160000.00
CAC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10240000.00
CAC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CAC balance_sheet (annual, 2022-12-31) — Retained Earnings: 462164000.00
CAC income_statement (annual, 2022-12-31) — Salaries And Wages: 62019000.00
CAC cash_flow (annual, 2022-12-31) — Sale Of Investment: 233673000.00
CAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 466000.00
CAC income_statement (annual, 2022-12-31) — Selling General And Administration: 62019000.00
CAC balance_sheet (annual, 2022-12-31) — Share Issued: 14567325.00
CAC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 53568000.00
CAC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2553000.00
CAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 451278000.00
CAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 355018000.00
CAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAC income_statement (annual, 2022-12-31) — Tax Provision: 15608000.00
CAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CAC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1785000.00
CAC balance_sheet (annual, 2022-12-31) — Total Assets: 5671850000.00
CAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 495609000.00
CAC balance_sheet (annual, 2022-12-31) — Total Debt: 113056000.00
CAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 451278000.00
CAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5220572000.00
CAC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAC balance_sheet (annual, 2022-12-31) — Trading Securities: 3990000.00
CAC balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -131539000.00
CAC income_statement (annual, 2023-12-31) — +Total Revenue: 156333000.00
CAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 92144000.00
CAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40957000.00
CAC income_statement (annual, 2023-12-31) — Amortization: 592000.00
CAC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 831000.00
CAC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 831000.00
CAC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 592000.00
CAC cash_flow (annual, 2023-12-31) — Amortization Of Securities: 2312000.00
CAC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23706000.00
CAC income_statement (annual, 2023-12-31) — Basic Average Shares: 14558054.00
CAC income_statement (annual, 2023-12-31) — Basic EPS: 2.98
CAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75427000.00
CAC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47566000.00
CAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2622000.00
CAC balance_sheet (annual, 2023-12-31) — Capital Stock: 115602000.00
CAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99804000.00
CAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99804000.00
CAC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24536000.00
CAC balance_sheet (annual, 2023-12-31) — Cash Financial: 77649000.00
CAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -36102000.00
CAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7029000.00
CAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67508000.00
CAC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9193000.00
CAC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5531000.00
CAC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10040000.00
CAC cash_flow (annual, 2023-12-31) — Change In Working Capital: 6378000.00
CAC cash_flow (annual, 2023-12-31) — Changes In Cash: 24377000.00
CAC balance_sheet (annual, 2023-12-31) — Common Stock: 115602000.00
CAC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24536000.00
CAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 495064000.00
CAC cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
CAC balance_sheet (annual, 2023-12-31) — Current Debt: 284950000.00
CAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 284950000.00
CAC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1307000.00
CAC cash_flow (annual, 2023-12-31) — Deferred Tax: 1307000.00
CAC cash_flow (annual, 2023-12-31) — Depreciation: 3132000.00
CAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3963000.00
CAC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 592000.00
CAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3963000.00
CAC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 592000.00
CAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 14607071.00
CAC income_statement (annual, 2023-12-31) — Diluted EPS: 2.97
CAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43330000.00
CAC cash_flow (annual, 2023-12-31) — End Cash Position: 99804000.00
CAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36102000.00
CAC cash_flow (annual, 2023-12-31) — Free Cash Flow: 64886000.00
CAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10310000.00
CAC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12148000.00
CAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -101552000.00
CAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 60009000.00
CAC balance_sheet (annual, 2023-12-31) — Goodwill: 94697000.00
CAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95668000.00
CAC balance_sheet (annual, 2023-12-31) — Gross PPE: 76006000.00
CAC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 544931000.00
CAC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11147000.00
CAC income_statement (annual, 2023-12-31) — Interest Expense: 93983000.00
CAC income_statement (annual, 2023-12-31) — Interest Income: 226246000.00
CAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 92353000.00
CAC balance_sheet (annual, 2023-12-31) — Invested Capital: 824345000.00
CAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7029000.00
CAC balance_sheet (annual, 2023-12-31) — Investments And Advances: 1175386000.00
CAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 220431000.00
CAC balance_sheet (annual, 2023-12-31) — Land And Improvements: 9320000.00
CAC balance_sheet (annual, 2023-12-31) — Long Term Debt: 44331000.00
CAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44331000.00
CAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 135000000.00
CAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -168000.00
CAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19120000.00
CAC balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -239000.00
CAC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
CAC balance_sheet (annual, 2023-12-31) — Net Debt: 229477000.00
CAC income_statement (annual, 2023-12-31) — Net Income: 43383000.00
CAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43330000.00
CAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43383000.00
CAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43383000.00
CAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43383000.00
CAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 43383000.00
CAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 43383000.00
CAC income_statement (annual, 2023-12-31) — Net Interest Income: 132263000.00
CAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 87999000.00
CAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 220263000.00
CAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 134832000.00
CAC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2680000.00
CAC balance_sheet (annual, 2023-12-31) — Net PPE: 35049000.00
CAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2622000.00
CAC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 85431000.00
CAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 399396000.00
CAC income_statement (annual, 2023-12-31) — Normalized Income: 43383000.00
CAC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 21051000.00
CAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67508000.00
CAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10499000.00
CAC income_statement (annual, 2023-12-31) — Operating Revenue: 156333000.00
CAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14565952.00
CAC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 284950000.00
CAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6096000.00
CAC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 971000.00
CAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3389000.00
CAC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 16063000.00
CAC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 625808000.00
CAC income_statement (annual, 2023-12-31) — Other Special Charges: 675000.00
CAC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 53000.00
CAC balance_sheet (annual, 2023-12-31) — Payables: 92144000.00
CAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 92144000.00
CAC income_statement (annual, 2023-12-31) — Pretax Income: 53836000.00
CAC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -260000.00
CAC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4520000.00
CAC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -137128000.00
CAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2622000.00
CAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3963000.00
CAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -168000.00
CAC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
CAC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CAC balance_sheet (annual, 2023-12-31) — Retained Earnings: 481014000.00
CAC income_statement (annual, 2023-12-31) — Salaries And Wages: 60009000.00
CAC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CAC cash_flow (annual, 2023-12-31) — Sale Of Investment: 225127000.00
CAC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CAC income_statement (annual, 2023-12-31) — Selling General And Administration: 60009000.00
CAC balance_sheet (annual, 2023-12-31) — Share Issued: 14565952.00
CAC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 85431000.00
CAC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2793000.00
CAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 495064000.00
CAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 399396000.00
CAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAC income_statement (annual, 2023-12-31) — Tax Provision: 10453000.00
CAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CAC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1307000.00
CAC balance_sheet (annual, 2023-12-31) — Total Assets: 5714506000.00
CAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 539395000.00
CAC balance_sheet (annual, 2023-12-31) — Total Debt: 329281000.00
CAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 495064000.00
CAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5219442000.00
CAC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAC balance_sheet (annual, 2023-12-31) — Trading Securities: 4647000.00
CAC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CAC balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -107409000.00
CAC income_statement (annual, 2024-12-31) — +Total Revenue: 172615000.00
CAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43413000.00
CAC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43413000.00
CAC income_statement (annual, 2024-12-31) — Amortization: 556000.00
CAC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1003000.00
CAC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1003000.00
CAC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 556000.00
CAC cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1779000.00
CAC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21198000.00
CAC income_statement (annual, 2024-12-31) — Basic Average Shares: 14601653.00
CAC income_statement (annual, 2024-12-31) — Basic EPS: 3.63
CAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99804000.00
CAC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49362000.00
CAC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49362000.00
CAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -5576000.00
CAC balance_sheet (annual, 2024-12-31) — Capital Stock: 116425000.00
CAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 214963000.00
CAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 214963000.00
CAC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24558000.00
CAC balance_sheet (annual, 2024-12-31) — Cash Financial: 62379000.00
CAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23897000.00
CAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 30329000.00
CAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60933000.00
CAC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5800000.00
CAC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 8359000.00
CAC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2210000.00
CAC cash_flow (annual, 2024-12-31) — Change In Working Capital: 349000.00
CAC cash_flow (annual, 2024-12-31) — Changes In Cash: 115159000.00
CAC balance_sheet (annual, 2024-12-31) — Common Stock: 116425000.00
CAC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24558000.00
CAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 531231000.00
CAC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1609000.00
CAC balance_sheet (annual, 2024-12-31) — Current Debt: 325000000.00
CAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
CAC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 298000.00
CAC cash_flow (annual, 2024-12-31) — Deferred Tax: 298000.00
CAC cash_flow (annual, 2024-12-31) — Depreciation: 2863000.00
CAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3866000.00
CAC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 556000.00