speb/financial-data huggingface dataset:
CASP.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
CASP.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12827000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12827000.00
CASP.L balance_sheet (annual, 2024-12-31) — Other Payable: 1051000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1051000.00
CASP.L balance_sheet (annual, 2024-12-31) — Other Properties: 8233000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 8233000.00
CASP.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1275000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1275000.00
CASP.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASP.L balance_sheet (annual, 2024-12-31) — Payables: 5100000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Payables: 5100000.00
CASP.L cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -2476000.00
CASP.L cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -34414000.00
CASP.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2180000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2180000.00
CASP.L income_statement (annual, 2024-12-31) — Pretax Income: 5251000.00
CASP.L balance_sheet (annual, 2024-12-31) — Properties: 67174000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Properties: 67174000.00
CASP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15886000.00
CASP.L balance_sheet (annual, 2024-12-31) — Raw Materials: 2170000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2170000.00
CASP.L cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 54760000.00
CASP.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22221000.00
CASP.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -696000.00
CASP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 107240000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 107240000.00
CASP.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 167000.00
CASP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4134000.00
CASP.L balance_sheet (annual, 2024-12-31) — Share Issued: 2254978483.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2254978483.00
CASP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76962000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76962000.00
CASP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76962000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76962000.00
CASP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CASP.L income_statement (annual, 2024-12-31) — Tax Provision: -2109000.00
CASP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
CASP.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2708000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2708000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Assets: 135163000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 135163000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 78792000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 78792000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Debt: 5508000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5508000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70491000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 70491000.00
CASP.L income_statement (annual, 2024-12-31) — Total Expenses: 26355000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64672000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64672000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57169000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57169000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21244000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21244000.00
CASP.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5115000.00
CASP.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1090000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1090000.00
CASP.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12303000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 12303000.00
CASP.L balance_sheet (annual, 2024-12-31) — Working Capital: 34566000.00
CASP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 34566000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28598000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5681000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4025000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 61263000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34416000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 174000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 174000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 34416000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72064000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 74932000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 4133000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4133000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50405000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3908000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69872000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Inventory: 2472000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78875000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2678000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2678000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1205000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1928000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6673000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 6637000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 64191000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72064000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7423000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2354184832.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 13179000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10183000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Payables: 28598000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Properties: 54765000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 104719000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2354184832.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72064000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72064000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 840000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 141195000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74742000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6811000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65391000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75804000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66263000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25399000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14093000.00
CASP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 24527000.00
CASS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1811000.00
CASS cash_flow (annual, 2021-12-31) — Deferred Income Tax: -698000.00
CASS cash_flow (annual, 2021-12-31) — Deferred Tax: -698000.00
CASS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 51000.00
CASS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CASS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CASS income_statement (annual, 2021-12-31) — Other Gand A: 2405000.00
CASS income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 1625000.00
CASS income_statement (annual, 2022-12-31) — +Total Revenue: 175952000.00
CASS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1067600000.00
CASS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95779000.00
CASS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44486000.00
CASS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 207422000.00
CASS income_statement (annual, 2022-12-31) — Amortization: 680000.00
CASS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 680000.00
CASS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 680000.00
CASS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 680000.00
CASS income_statement (annual, 2022-12-31) — Basic Average Shares: 13553000.00
CASS income_statement (annual, 2022-12-31) — Basic EPS: 2.58
CASS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 514928000.00
CASS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14903000.00
CASS cash_flow (annual, 2022-12-31) — Capital Expenditure: -5866000.00
CASS balance_sheet (annual, 2022-12-31) — Capital Stock: 7753000.00
CASS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200942000.00
CASS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 200942000.00
CASS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15442000.00
CASS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 179947000.00
CASS balance_sheet (annual, 2022-12-31) — Cash Financial: 20995000.00
CASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59204000.00
CASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -306390000.00
CASS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51608000.00
CASS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 724000.00
CASS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1504000.00
CASS cash_flow (annual, 2022-12-31) — Change In Payable: 724000.00
CASS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 724000.00
CASS cash_flow (annual, 2022-12-31) — Change In Receivables: -2520000.00
CASS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 724000.00
CASS cash_flow (annual, 2022-12-31) — Change In Working Capital: -292000.00
CASS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2520000.00
CASS cash_flow (annual, 2022-12-31) — Changes In Cash: -313986000.00
CASS balance_sheet (annual, 2022-12-31) — Common Stock: 7753000.00
CASS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15442000.00
CASS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 206325000.00
CASS cash_flow (annual, 2022-12-31) — Common Stock Payments: -5299000.00
CASS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1163000.00
CASS cash_flow (annual, 2022-12-31) — Deferred Tax: -1163000.00
CASS cash_flow (annual, 2022-12-31) — Depreciation: 4021000.00
CASS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4701000.00
CASS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 680000.00
CASS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4701000.00
CASS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 680000.00
CASS income_statement (annual, 2022-12-31) — Diluted Average Shares: 13808000.00
CASS income_statement (annual, 2022-12-31) — Diluted EPS: 2.53
CASS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34904000.00
CASS cash_flow (annual, 2022-12-31) — End Cash Position: 200942000.00
CASS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59204000.00
CASS cash_flow (annual, 2022-12-31) — Free Cash Flow: 45742000.00
CASS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15000.00
CASS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -59321000.00
CASS income_statement (annual, 2022-12-31) — General And Administrative Expense: 106474000.00
CASS balance_sheet (annual, 2022-12-31) — Goodwill: 17309000.00
CASS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21435000.00
CASS balance_sheet (annual, 2022-12-31) — Gross PPE: 64444000.00
CASS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8396000.00
CASS income_statement (annual, 2022-12-31) — Interest Expense: 3482000.00
CASS income_statement (annual, 2022-12-31) — Interest Income: 62326000.00
CASS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3431000.00
CASS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -306390000.00
CASS balance_sheet (annual, 2022-12-31) — Investments And Advances: 754468000.00
CASS balance_sheet (annual, 2022-12-31) — Land And Improvements: 873000.00
CASS balance_sheet (annual, 2022-12-31) — Leases: 2044000.00
CASS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46624000.00
CASS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5299000.00
CASS income_statement (annual, 2022-12-31) — Net Income: 34904000.00
CASS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34904000.00
CASS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34904000.00
CASS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34904000.00
CASS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34904000.00
CASS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34904000.00
CASS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34904000.00
CASS income_statement (annual, 2022-12-31) — Net Interest Income: 58844000.00
CASS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -167036000.00
CASS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CASS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -74177000.00
CASS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11162000.00
CASS balance_sheet (annual, 2022-12-31) — Net PPE: 19958000.00
CASS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5866000.00
CASS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CASS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 184890000.00
CASS income_statement (annual, 2022-12-31) — Normalized Income: 34904000.00
CASS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 10344000.00
CASS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51608000.00
CASS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15000.00
CASS income_statement (annual, 2022-12-31) — Operating Revenue: 175952000.00
CASS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13669656.00
CASS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -59321000.00
CASS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4126000.00
CASS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -884000.00
CASS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 11315000.00
CASS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 754468000.00
CASS balance_sheet (annual, 2022-12-31) — Payables: 1067600000.00
CASS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1067600000.00
CASS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CASS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 293775000.00
CASS income_statement (annual, 2022-12-31) — Pretax Income: 42900000.00
CASS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -232083000.00
CASS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5866000.00
CASS balance_sheet (annual, 2022-12-31) — Receivables: 95779000.00
CASS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4701000.00
CASS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5299000.00
CASS balance_sheet (annual, 2022-12-31) — Retained Earnings: 131682000.00
CASS income_statement (annual, 2022-12-31) — Salaries And Wages: 106474000.00
CASS cash_flow (annual, 2022-12-31) — Sale Of Investment: 65047000.00
CASS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2889000.00
CASS income_statement (annual, 2022-12-31) — Selling General And Administration: 109363000.00
CASS balance_sheet (annual, 2022-12-31) — Share Issued: 15505772.00
CASS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6732000.00
CASS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206325000.00
CASS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 184890000.00
CASS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (annual, 2022-12-31) — Tax Provision: 7996000.00
CASS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CASS balance_sheet (annual, 2022-12-31) — Total Assets: 2573023000.00
CASS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 206325000.00
CASS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2366698000.00
CASS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1836116.00
CASS balance_sheet (annual, 2022-12-31) — Treasury Stock: 81211000.00
CASS income_statement (annual, 2023-12-31) — +Total Revenue: 167948000.00
CASS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1071369000.00
CASS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110651000.00
CASS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48686000.00
CASS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 208007000.00
CASS income_statement (annual, 2023-12-31) — Amortization: 692000.00
CASS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 692000.00
CASS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 692000.00
CASS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 692000.00
CASS income_statement (annual, 2023-12-31) — Basic Average Shares: 13530000.00
CASS income_statement (annual, 2023-12-31) — Basic EPS: 2.22
CASS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200942000.00
CASS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15176000.00
CASS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11938000.00
CASS balance_sheet (annual, 2023-12-31) — Capital Stock: 7753000.00
CASS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 372468000.00
CASS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 372468000.00
CASS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15959000.00
CASS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 351560000.00
CASS balance_sheet (annual, 2023-12-31) — Cash Financial: 20908000.00
CASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -148434000.00
CASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 287048000.00
CASS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35386000.00
CASS cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -1639000.00
CASS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -2386000.00
CASS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 1551000.00
CASS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1766000.00
CASS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 806000.00
CASS cash_flow (annual, 2023-12-31) — Change In Payable: -1766000.00
CASS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1766000.00
CASS cash_flow (annual, 2023-12-31) — Change In Receivables: -3082000.00
CASS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1766000.00
CASS cash_flow (annual, 2023-12-31) — Change In Working Capital: -4848000.00
CASS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3082000.00
CASS cash_flow (annual, 2023-12-31) — Changes In Cash: 171526000.00
CASS balance_sheet (annual, 2023-12-31) — Common Stock: 7753000.00
CASS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15959000.00
CASS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 229809000.00
CASS cash_flow (annual, 2023-12-31) — Common Stock Payments: -5773000.00
CASS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -284000.00
CASS cash_flow (annual, 2023-12-31) — Deferred Tax: -284000.00
CASS cash_flow (annual, 2023-12-31) — Depreciation: 3954000.00
CASS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4646000.00
CASS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 692000.00
CASS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4646000.00
CASS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 692000.00
CASS income_statement (annual, 2023-12-31) — Diluted Average Shares: 13816000.00
CASS income_statement (annual, 2023-12-31) — Diluted EPS: 2.18
CASS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30059000.00
CASS cash_flow (annual, 2023-12-31) — End Cash Position: 372468000.00
CASS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -150073000.00
CASS cash_flow (annual, 2023-12-31) — Free Cash Flow: 24999000.00
CASS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 173000.00
CASS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -173000.00
CASS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47469000.00
CASS income_statement (annual, 2023-12-31) — General And Administrative Expense: 104388000.00
CASS balance_sheet (annual, 2023-12-31) — Goodwill: 17309000.00
CASS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20654000.00
CASS balance_sheet (annual, 2023-12-31) — Gross PPE: 78779000.00
CASS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9300000.00
CASS income_statement (annual, 2023-12-31) — Interest Expense: 16266000.00
CASS income_statement (annual, 2023-12-31) — Interest Income: 82760000.00
CASS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15697000.00
CASS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 284662000.00
CASS balance_sheet (annual, 2023-12-31) — Investments And Advances: 627117000.00
CASS balance_sheet (annual, 2023-12-31) — Land And Improvements: 873000.00
CASS balance_sheet (annual, 2023-12-31) — Leases: 2052000.00
CASS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60678000.00
CASS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CASS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5773000.00
CASS income_statement (annual, 2023-12-31) — Net Income: 30059000.00
CASS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30059000.00
CASS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27890000.00
CASS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2169000.00
CASS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30059000.00
CASS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27890000.00
CASS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27890000.00
CASS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30059000.00
CASS income_statement (annual, 2023-12-31) — Net Interest Income: 66494000.00
CASS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 135484000.00
CASS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10299000.00
CASS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 94914000.00
CASS balance_sheet (annual, 2023-12-31) — Net PPE: 30093000.00
CASS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11938000.00
CASS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 209155000.00
CASS income_statement (annual, 2023-12-31) — Normalized Income: 27890000.00
CASS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 9694000.00
CASS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36937000.00
CASS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 979000.00
CASS income_statement (annual, 2023-12-31) — Operating Revenue: 167948000.00
CASS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13582375.00
CASS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47469000.00
CASS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3345000.00
CASS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1210000.00
CASS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 16652000.00
CASS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 627117000.00
CASS balance_sheet (annual, 2023-12-31) — Payables: 1071369000.00
CASS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1071369000.00
CASS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 806000.00
CASS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CASS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 198861000.00
CASS income_statement (annual, 2023-12-31) — Pretax Income: 34464000.00
CASS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15332000.00
CASS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11938000.00
CASS balance_sheet (annual, 2023-12-31) — Receivables: 110651000.00
CASS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4646000.00
CASS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5773000.00
CASS balance_sheet (annual, 2023-12-31) — Retained Earnings: 145782000.00
CASS income_statement (annual, 2023-12-31) — Salaries And Wages: 104388000.00
CASS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CASS cash_flow (annual, 2023-12-31) — Sale Of Investment: 150816000.00
CASS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2608000.00
CASS income_statement (annual, 2023-12-31) — Selling General And Administration: 106996000.00
CASS balance_sheet (annual, 2023-12-31) — Share Issued: 15505772.00
CASS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4007000.00
CASS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 229809000.00
CASS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 209155000.00
CASS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (annual, 2023-12-31) — Tax Provision: 6574000.00
CASS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CASS balance_sheet (annual, 2023-12-31) — Total Assets: 2478622000.00
CASS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 229809000.00
CASS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2248813000.00
CASS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1923397.00
CASS balance_sheet (annual, 2023-12-31) — Treasury Stock: 84264000.00
CASS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 212000.00
CASS income_statement (annual, 2024-12-31) — +Total Revenue: 172873000.00
CASS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1129610000.00
CASS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55906000.00
CASS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52315000.00
CASS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52315000.00
CASS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205593000.00
CASS income_statement (annual, 2024-12-31) — Amortization: 692000.00
CASS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 692000.00
CASS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 692000.00
CASS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 692000.00
CASS income_statement (annual, 2024-12-31) — Basic Average Shares: 13502000.00
CASS income_statement (annual, 2024-12-31) — Basic EPS: 1.42
CASS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 372468000.00
CASS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15176000.00
CASS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15176000.00
CASS cash_flow (annual, 2024-12-31) — Capital Expenditure: -8512000.00
CASS balance_sheet (annual, 2024-12-31) — Capital Stock: 7753000.00
CASS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 349728000.00
CASS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 349728000.00
CASS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16463000.00
CASS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 330400000.00
CASS balance_sheet (annual, 2024-12-31) — Cash Financial: 19328000.00
CASS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -67206000.00
CASS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4768000.00
CASS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 36744000.00
CASS cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 1566000.00
CASS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -817000.00
CASS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 2205000.00
CASS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -192000.00
CASS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5191000.00
CASS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 4556000.00
CASS cash_flow (annual, 2024-12-31) — Change In Payable: -192000.00
CASS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -192000.00
CASS cash_flow (annual, 2024-12-31) — Change In Receivables: -3830000.00
CASS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -192000.00
CASS cash_flow (annual, 2024-12-31) — Change In Working Capital: -4022000.00
CASS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3830000.00
CASS cash_flow (annual, 2024-12-31) — Changes In Cash: -22740000.00
CASS balance_sheet (annual, 2024-12-31) — Common Stock: 7753000.00
CASS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16463000.00
CASS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 229030000.00
CASS cash_flow (annual, 2024-12-31) — Common Stock Payments: -7248000.00
CASS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1046000.00
CASS cash_flow (annual, 2024-12-31) — Deferred Tax: -1046000.00
CASS cash_flow (annual, 2024-12-31) — Depreciation: 5033000.00
CASS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5725000.00
CASS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 692000.00
CASS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5725000.00
CASS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 692000.00
CASS income_statement (annual, 2024-12-31) — Diluted Average Shares: 13778000.00
CASS income_statement (annual, 2024-12-31) — Diluted EPS: 1.39
CASS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19168000.00
CASS cash_flow (annual, 2024-12-31) — End Cash Position: 349728000.00
CASS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65640000.00
CASS cash_flow (annual, 2024-12-31) — Free Cash Flow: 30437000.00
CASS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 45000.00
CASS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45000.00
CASS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -45188000.00
CASS income_statement (annual, 2024-12-31) — General And Administrative Expense: 109337000.00
CASS balance_sheet (annual, 2024-12-31) — Goodwill: 16333000.00
CASS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21247000.00
CASS balance_sheet (annual, 2024-12-31) — Gross PPE: 82891000.00
CASS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82891000.00
CASS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5509000.00
CASS income_statement (annual, 2024-12-31) — Interest Expense: 20258000.00
CASS income_statement (annual, 2024-12-31) — Interest Income: 88045000.00
CASS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20227000.00
CASS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3951000.00
CASS balance_sheet (annual, 2024-12-31) — Investments And Advances: 528021000.00
CASS balance_sheet (annual, 2024-12-31) — Land And Improvements: 873000.00
CASS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 873000.00
CASS balance_sheet (annual, 2024-12-31) — Leases: 1444000.00
CASS balance_sheet (quarterly, 2024-12-31) — Leases: 1444000.00
CASS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65398000.00
CASS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65398000.00
CASS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CASS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7248000.00
CASS income_statement (annual, 2024-12-31) — Net Income: 19168000.00
CASS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19168000.00
CASS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18558000.00
CASS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 610000.00
CASS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19168000.00
CASS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18558000.00
CASS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18558000.00
CASS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19168000.00
CASS income_statement (annual, 2024-12-31) — Net Interest Income: 67787000.00
CASS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 93574000.00
CASS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 129403000.00
CASS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12623000.00
CASS balance_sheet (annual, 2024-12-31) — Net PPE: 30576000.00
CASS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8512000.00
CASS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 207783000.00
CASS income_statement (annual, 2024-12-31) — Normalized Income: 18558000.00
CASS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 10796000.00
CASS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38949000.00
CASS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5236000.00
CASS income_statement (annual, 2024-12-31) — Operating Revenue: 172873000.00
CASS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13504104.00
CASS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -45188000.00
CASS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4914000.00
CASS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4157000.00
CASS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 17535000.00
CASS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 528021000.00
CASS balance_sheet (annual, 2024-12-31) — Payables: 1129610000.00
CASS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1129610000.00
CASS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5191000.00
CASS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CASS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 208530000.00
CASS income_statement (annual, 2024-12-31) — Pretax Income: 23445000.00
CASS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119744000.00
CASS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8512000.00
CASS balance_sheet (annual, 2024-12-31) — Receivables: 55906000.00
CASS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5725000.00
CASS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7248000.00
CASS balance_sheet (annual, 2024-12-31) — Retained Earnings: 148487000.00
CASS income_statement (annual, 2024-12-31) — Salaries And Wages: 109337000.00
CASS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CASS cash_flow (annual, 2024-12-31) — Sale Of Investment: 213318000.00
CASS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2774000.00
CASS income_statement (annual, 2024-12-31) — Selling General And Administration: 112111000.00
CASS balance_sheet (annual, 2024-12-31) — Share Issued: 15505772.00
CASS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3052000.00
CASS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 229030000.00
CASS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 207783000.00
CASS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (annual, 2024-12-31) — Tax Provision: 4887000.00
CASS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CASS balance_sheet (annual, 2024-12-31) — Total Assets: 2395081000.00
CASS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 229030000.00
CASS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2166051000.00
CASS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2001668.00
CASS balance_sheet (annual, 2024-12-31) — Treasury Stock: 87615000.00
CASS income_statement (quarterly, 2025-03-31) — +Total Revenue: 47312000.00
CASS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1016324000.00
CASS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40465000.00
CASS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 203755000.00
CASS income_statement (quarterly, 2025-03-31) — Amortization: 293000.00
CASS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 293000.00
CASS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 293000.00
CASS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 293000.00
CASS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13398000.00
CASS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
CASS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 349728000.00
CASS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2573000.00
CASS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7753000.00
CASS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 220674000.00
CASS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 220674000.00
CASS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4175000.00
CASS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 208233000.00
CASS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12441000.00
CASS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -76394000.00
CASS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70963000.00
CASS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20858000.00
CASS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -3200000.00
CASS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -62000.00
CASS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 707000.00
CASS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2382000.00
CASS cash_flow (quarterly, 2025-03-31) — Change In Payable: 2382000.00
CASS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2382000.00
CASS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1950000.00
CASS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2382000.00
CASS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4332000.00
CASS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1950000.00
CASS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -129054000.00
CASS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7753000.00
CASS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4175000.00
CASS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234247000.00
CASS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5076000.00
CASS cash_flow (quarterly, 2025-03-31) — Depreciation: 1401000.00
CASS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1694000.00
CASS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 293000.00
CASS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1694000.00
CASS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 293000.00
CASS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13643000.00
CASS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
CASS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8966000.00
CASS cash_flow (quarterly, 2025-03-31) — End Cash Position: 220674000.00
CASS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -79594000.00
CASS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18992000.00
CASS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18000.00
CASS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18000.00
CASS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -39514000.00
CASS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27279000.00
CASS balance_sheet (quarterly, 2025-03-31) — Goodwill: 16164000.00
CASS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20786000.00
CASS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 49000.00
CASS income_statement (quarterly, 2025-03-31) — Interest Expense: 4116000.00
CASS income_statement (quarterly, 2025-03-31) — Interest Income: 23390000.00
CASS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4369000.00
CASS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -71025000.00
CASS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 576510000.00
CASS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CASS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5076000.00
CASS income_statement (quarterly, 2025-03-31) — Net Income: 8966000.00
CASS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8966000.00
CASS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8551000.00
CASS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 415000.00
CASS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8966000.00
CASS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8551000.00
CASS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8551000.00
CASS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8966000.00
CASS income_statement (quarterly, 2025-03-31) — Net Interest Income: 19274000.00
CASS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -41710000.00
CASS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CASS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -99302000.00
CASS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 33204000.00
CASS balance_sheet (quarterly, 2025-03-31) — Net PPE: 31748000.00
CASS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2573000.00
CASS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CASS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 213461000.00
CASS income_statement (quarterly, 2025-03-31) — Normalized Income: 8551000.00
CASS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3015000.00
CASS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21565000.00
CASS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18000.00
CASS income_statement (quarterly, 2025-03-31) — Operating Revenue: 47312000.00
CASS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13423824.00
CASS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -39514000.00
CASS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4622000.00
CASS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3652000.00
CASS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 6943000.00
CASS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 576510000.00
CASS balance_sheet (quarterly, 2025-03-31) — Payables: 1016324000.00
CASS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1016324000.00
CASS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CASS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 175326000.00
CASS income_statement (quarterly, 2025-03-31) — Pretax Income: 10877000.00
CASS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -80542000.00
CASS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2573000.00
CASS balance_sheet (quarterly, 2025-03-31) — Receivables: 40465000.00
CASS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1694000.00
CASS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5076000.00
CASS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153278000.00
CASS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27279000.00
CASS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 38832000.00
CASS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27279000.00
CASS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15505772.00
CASS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CASS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1241000.00
CASS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234247000.00
CASS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 213461000.00
CASS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (quarterly, 2025-03-31) — Tax Provision: 2326000.00
CASS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CASS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2318457000.00
CASS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234247000.00
CASS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2084210000.00
CASS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2081948.00
CASS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91025000.00
CASS income_statement (quarterly, 2025-06-30) — +Total Revenue: 44423000.00
CASS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1036795000.00
CASS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60276000.00
CASS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 204842000.00