speb/financial-data huggingface dataset:
CCNEP balance_sheet (annual, 2022-12-31) — Preferred Stock: 57785000.00
CCNEP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4302000.00
CCNEP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4302000.00
CCNEP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 57785000.00
CCNEP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CCNEP income_statement (annual, 2022-12-31) — Pretax Income: 78214000.00
CCNEP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4173000.00
CCNEP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CCNEP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -262684000.00
CCNEP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12290000.00
CCNEP balance_sheet (annual, 2022-12-31) — Receivables: 62135000.00
CCNEP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6573000.00
CCNEP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CCNEP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1671000.00
CCNEP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CCNEP balance_sheet (annual, 2022-12-31) — Retained Earnings: 306911000.00
CCNEP income_statement (annual, 2022-12-31) — Salaries And Wages: 71460000.00
CCNEP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CCNEP cash_flow (annual, 2022-12-31) — Sale Of Investment: 116192000.00
CCNEP cash_flow (annual, 2022-12-31) — Sale Of PPE: 496000.00
CCNEP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2887000.00
CCNEP income_statement (annual, 2022-12-31) — Selling General And Administration: 77143000.00
CCNEP balance_sheet (annual, 2022-12-31) — Share Issued: 21121346.00
CCNEP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CCNEP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1332000.00
CCNEP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 530762000.00
CCNEP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 427060000.00
CCNEP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CCNEP income_statement (annual, 2022-12-31) — Tax Provision: 15026000.00
CCNEP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CCNEP balance_sheet (annual, 2022-12-31) — Total Assets: 5475179000.00
CCNEP balance_sheet (annual, 2022-12-31) — Total Capitalization: 635346000.00
CCNEP balance_sheet (annual, 2022-12-31) — Total Debt: 138310000.00
CCNEP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 530762000.00
CCNEP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4944417000.00
CCNEP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CCNEP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCNEP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 114157.00
CCNEP balance_sheet (annual, 2022-12-31) — Treasury Stock: 2967000.00
CCNEP income_statement (annual, 2023-12-31) — +Total Revenue: 218139000.00
CCNEP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70684000.00
CCNEP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 220495000.00
CCNEP income_statement (annual, 2023-12-31) — Amortization: 84000.00
CCNEP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 84000.00
CCNEP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3158000.00
CCNEP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9301000.00
CCNEP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106285000.00
CCNEP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87591000.00
CCNEP cash_flow (annual, 2023-12-31) — Capital Expenditure: -10972000.00
CCNEP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37650000.00
CCNEP balance_sheet (annual, 2023-12-31) — Capital Stock: 57785000.00
CCNEP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222046000.00
CCNEP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 222046000.00
CCNEP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18996000.00
CCNEP balance_sheet (annual, 2023-12-31) — Cash Financial: 54789000.00
CCNEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 218197000.00
CCNEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -149459000.00
CCNEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 47023000.00
CCNEP cash_flow (annual, 2023-12-31) — Change In Account Payable: -14193000.00
CCNEP cash_flow (annual, 2023-12-31) — Change In Payable: -14193000.00
CCNEP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14193000.00
CCNEP cash_flow (annual, 2023-12-31) — Change In Receivables: -5894000.00
CCNEP cash_flow (annual, 2023-12-31) — Change In Working Capital: -20087000.00
CCNEP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5894000.00
CCNEP cash_flow (annual, 2023-12-31) — Changes In Cash: 115761000.00
CCNEP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14694000.00
CCNEP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 513462000.00
CCNEP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Common Stock Payments: -6724000.00
CCNEP balance_sheet (annual, 2023-12-31) — Construction In Progress: 2047000.00
CCNEP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1111000.00
CCNEP cash_flow (annual, 2023-12-31) — Deferred Tax: 1111000.00
CCNEP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7739000.00
CCNEP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 84000.00
CCNEP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7739000.00
CCNEP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 84000.00
CCNEP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53435000.00
CCNEP cash_flow (annual, 2023-12-31) — End Cash Position: 222046000.00
CCNEP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 218197000.00
CCNEP cash_flow (annual, 2023-12-31) — Free Cash Flow: 36051000.00
CCNEP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 335000.00
CCNEP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
CCNEP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -335000.00
CCNEP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -46078000.00
CCNEP income_statement (annual, 2023-12-31) — General And Administrative Expense: 74941000.00
CCNEP balance_sheet (annual, 2023-12-31) — Goodwill: 43874000.00
CCNEP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45708000.00
CCNEP balance_sheet (annual, 2023-12-31) — Gross PPE: 180083000.00
CCNEP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 388968000.00
CCNEP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12006000.00
CCNEP income_statement (annual, 2023-12-31) — Insurance And Claims: 3879000.00
CCNEP income_statement (annual, 2023-12-31) — Interest Expense: 103867000.00
CCNEP income_statement (annual, 2023-12-31) — Interest Income: 293226000.00
CCNEP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 102156000.00
CCNEP balance_sheet (annual, 2023-12-31) — Invested Capital: 618349000.00
CCNEP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -149459000.00
CCNEP balance_sheet (annual, 2023-12-31) — Investments And Advances: 740224000.00
CCNEP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CCNEP balance_sheet (annual, 2023-12-31) — Land And Improvements: 9043000.00
CCNEP balance_sheet (annual, 2023-12-31) — Leases: 87591000.00
CCNEP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37650000.00
CCNEP balance_sheet (annual, 2023-12-31) — Long Term Debt: 104887000.00
CCNEP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142537000.00
CCNEP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CCNEP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45703000.00
CCNEP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6724000.00
CCNEP income_statement (annual, 2023-12-31) — Net Income: 58020000.00
CCNEP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53435000.00
CCNEP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58020000.00
CCNEP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58020000.00
CCNEP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58020000.00
CCNEP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58020000.00
CCNEP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58020000.00
CCNEP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -125000.00
CCNEP income_statement (annual, 2023-12-31) — Net Interest Income: 189359000.00
CCNEP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 53357000.00
CCNEP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -132396000.00
CCNEP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 704000.00
CCNEP balance_sheet (annual, 2023-12-31) — Net PPE: 109399000.00
CCNEP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10795000.00
CCNEP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -132396000.00
CCNEP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 525539000.00
CCNEP income_statement (annual, 2023-12-31) — Normalized Income: 58020000.00
CCNEP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 14509000.00
CCNEP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47023000.00
CCNEP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -85000.00
CCNEP income_statement (annual, 2023-12-31) — Operating Revenue: 218139000.00
CCNEP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20896439.00
CCNEP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -46078000.00
CCNEP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1834000.00
CCNEP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4556000.00
CCNEP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 43236000.00
CCNEP balance_sheet (annual, 2023-12-31) — Other Properties: 35699000.00
CCNEP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 341955000.00
CCNEP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 283000.00
CCNEP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (annual, 2023-12-31) — Preferred Stock: 57785000.00
CCNEP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4302000.00
CCNEP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4302000.00
CCNEP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 57785000.00
CCNEP income_statement (annual, 2023-12-31) — Pretax Income: 71829000.00
CCNEP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4414000.00
CCNEP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -125000.00
CCNEP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19622000.00
CCNEP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10847000.00
CCNEP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7739000.00
CCNEP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6724000.00
CCNEP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CCNEP balance_sheet (annual, 2023-12-31) — Retained Earnings: 345935000.00
CCNEP income_statement (annual, 2023-12-31) — Salaries And Wages: 71062000.00
CCNEP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Sale Of Investment: 72979000.00
CCNEP cash_flow (annual, 2023-12-31) — Sale Of PPE: 52000.00
CCNEP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3133000.00
CCNEP income_statement (annual, 2023-12-31) — Selling General And Administration: 78074000.00
CCNEP balance_sheet (annual, 2023-12-31) — Share Issued: 21235503.00
CCNEP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CCNEP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1743000.00
CCNEP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 571247000.00
CCNEP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 467754000.00
CCNEP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CCNEP income_statement (annual, 2023-12-31) — Tax Provision: 13809000.00
CCNEP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CCNEP balance_sheet (annual, 2023-12-31) — Total Assets: 5752957000.00
CCNEP balance_sheet (annual, 2023-12-31) — Total Capitalization: 676134000.00
CCNEP balance_sheet (annual, 2023-12-31) — Total Debt: 142537000.00
CCNEP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 571247000.00
CCNEP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5181710000.00
CCNEP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CCNEP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCNEP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 339064.00
CCNEP balance_sheet (annual, 2023-12-31) — Treasury Stock: 6890000.00
CCNEP cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CCNEP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CCNEP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CCNEP cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CCNEP income_statement (annual, 2024-12-31) — +Total Revenue: 222008000.00
CCNEP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76099000.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76099000.00
CCNEP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 219876000.00
CCNEP income_statement (annual, 2024-12-31) — Amortization: 73000.00
CCNEP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 73000.00
CCNEP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4585000.00
CCNEP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10456000.00
CCNEP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222046000.00
CCNEP cash_flow (annual, 2024-12-31) — Capital Expenditure: -16284000.00
CCNEP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40315000.00
CCNEP balance_sheet (annual, 2024-12-31) — Capital Stock: 57785000.00
CCNEP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 443035000.00
CCNEP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 443035000.00
CCNEP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19214000.00
CCNEP balance_sheet (annual, 2024-12-31) — Cash Financial: 63771000.00
CCNEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 352757000.00
CCNEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -203280000.00
CCNEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 71512000.00
CCNEP cash_flow (annual, 2024-12-31) — Change In Account Payable: 7469000.00
CCNEP cash_flow (annual, 2024-12-31) — Change In Payable: 7469000.00
CCNEP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7469000.00
CCNEP cash_flow (annual, 2024-12-31) — Change In Receivables: 389000.00
CCNEP cash_flow (annual, 2024-12-31) — Change In Working Capital: 7858000.00
CCNEP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 389000.00
CCNEP cash_flow (annual, 2024-12-31) — Changes In Cash: 220989000.00
CCNEP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14912000.00
CCNEP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 552910000.00
CCNEP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CCNEP cash_flow (annual, 2024-12-31) — Common Stock Payments: -643000.00
CCNEP balance_sheet (annual, 2024-12-31) — Construction In Progress: 1965000.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1965000.00
CCNEP balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CCNEP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CCNEP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1183000.00
CCNEP cash_flow (annual, 2024-12-31) — Deferred Tax: -1183000.00
CCNEP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8269000.00
CCNEP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 73000.00
CCNEP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8269000.00
CCNEP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 73000.00
CCNEP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49885000.00
CCNEP cash_flow (annual, 2024-12-31) — End Cash Position: 443035000.00
CCNEP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 352757000.00
CCNEP cash_flow (annual, 2024-12-31) — Free Cash Flow: 55228000.00
CCNEP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -828000.00
CCNEP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 53000.00
CCNEP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 828000.00
CCNEP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43573000.00
CCNEP income_statement (annual, 2024-12-31) — General And Administrative Expense: 78254000.00
CCNEP balance_sheet (annual, 2024-12-31) — Goodwill: 43874000.00
CCNEP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45331000.00
CCNEP balance_sheet (annual, 2024-12-31) — Gross PPE: 204825000.00
CCNEP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 306081000.00
CCNEP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12908000.00
CCNEP income_statement (annual, 2024-12-31) — Insurance And Claims: 3718000.00
CCNEP income_statement (annual, 2024-12-31) — Interest Expense: 138001000.00
CCNEP income_statement (annual, 2024-12-31) — Interest Income: 325095000.00
CCNEP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 134399000.00
CCNEP balance_sheet (annual, 2024-12-31) — Invested Capital: 658100000.00
CCNEP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -203280000.00
CCNEP balance_sheet (annual, 2024-12-31) — Investments And Advances: 785083000.00
CCNEP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CCNEP balance_sheet (annual, 2024-12-31) — Land And Improvements: 9043000.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9043000.00
CCNEP balance_sheet (annual, 2024-12-31) — Leases: 92269000.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Leases: 92269000.00
CCNEP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40315000.00
CCNEP balance_sheet (annual, 2024-12-31) — Long Term Debt: 105190000.00
CCNEP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 145505000.00
CCNEP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48833000.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48833000.00
CCNEP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCNEP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -643000.00
CCNEP income_statement (annual, 2024-12-31) — Net Income: 54575000.00
CCNEP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49885000.00
CCNEP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54575000.00
CCNEP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54575000.00
CCNEP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54575000.00
CCNEP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54575000.00
CCNEP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54575000.00
CCNEP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CCNEP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CCNEP income_statement (annual, 2024-12-31) — Net Interest Income: 187094000.00
CCNEP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41104000.00
CCNEP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CCNEP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CCNEP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10691000.00
CCNEP balance_sheet (annual, 2024-12-31) — Net PPE: 128726000.00
CCNEP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7552000.00
CCNEP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CCNEP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CCNEP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 565364000.00
CCNEP income_statement (annual, 2024-12-31) — Normalized Income: 54575000.00
CCNEP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 14737000.00
CCNEP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71512000.00
CCNEP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1545000.00
CCNEP income_statement (annual, 2024-12-31) — Operating Revenue: 222008000.00
CCNEP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20987992.00
CCNEP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
CCNEP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
CCNEP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43573000.00
CCNEP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1457000.00
CCNEP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3627000.00
CCNEP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 45601000.00
CCNEP balance_sheet (annual, 2024-12-31) — Other Properties: 52715000.00
CCNEP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 468546000.00
CCNEP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 388000.00
CCNEP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (annual, 2024-12-31) — Preferred Stock: 57785000.00
CCNEP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4302000.00
CCNEP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4302000.00
CCNEP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 57785000.00
CCNEP income_statement (annual, 2024-12-31) — Pretax Income: 67359000.00
CCNEP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4217000.00
CCNEP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CCNEP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CCNEP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -191250000.00
CCNEP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16284000.00
CCNEP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8269000.00
CCNEP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -643000.00
CCNEP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CCNEP balance_sheet (annual, 2024-12-31) — Retained Earnings: 381296000.00
CCNEP income_statement (annual, 2024-12-31) — Salaries And Wages: 74536000.00
CCNEP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CCNEP cash_flow (annual, 2024-12-31) — Sale Of Investment: 150146000.00
CCNEP cash_flow (annual, 2024-12-31) — Sale Of PPE: 8732000.00
CCNEP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2545000.00
CCNEP income_statement (annual, 2024-12-31) — Selling General And Administration: 80799000.00
CCNEP balance_sheet (annual, 2024-12-31) — Share Issued: 21235503.00
CCNEP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CCNEP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2225000.00
CCNEP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 610695000.00
CCNEP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 507579000.00
CCNEP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCNEP income_statement (annual, 2024-12-31) — Tax Provision: 12784000.00
CCNEP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CCNEP balance_sheet (annual, 2024-12-31) — Total Assets: 6192010000.00
CCNEP balance_sheet (annual, 2024-12-31) — Total Capitalization: 715885000.00
CCNEP balance_sheet (annual, 2024-12-31) — Total Debt: 145505000.00
CCNEP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 610695000.00
CCNEP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5581315000.00
CCNEP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CCNEP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCNEP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 247511.00
CCNEP balance_sheet (annual, 2024-12-31) — Treasury Stock: 4689000.00
CCNEP income_statement (quarterly, 2025-03-31) — +Total Revenue: 55778000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 220254000.00
CCNEP income_statement (quarterly, 2025-03-31) — Amortization: 17000.00
CCNEP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1605000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 128580000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 443035000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1721000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40030000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57785000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 520157000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 520157000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4852000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 68745000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 83530000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18007000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11599000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1100000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1100000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1100000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -667000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1767000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -667000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 77122000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3777000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 566723000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -332000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2059000.00
CCNEP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2059000.00
CCNEP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17000.00
CCNEP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10349000.00
CCNEP cash_flow (quarterly, 2025-03-31) — End Cash Position: 520157000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 83530000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9878000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 249000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -13000.00
CCNEP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -249000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -36512000.00
CCNEP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21549000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Goodwill: 43874000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45211000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 128536000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 233722000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 389000.00
CCNEP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 985000.00
CCNEP income_statement (quarterly, 2025-03-31) — Interest Expense: 33948000.00
CCNEP income_statement (quarterly, 2025-03-31) — Interest Income: 82280000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33782000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 671989000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18007000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 808894000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40030000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 105266000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 145296000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -332000.00
CCNEP income_statement (quarterly, 2025-03-31) — Net Income: 11481000.00
CCNEP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10349000.00
CCNEP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11481000.00
CCNEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11481000.00
CCNEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11481000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11481000.00
CCNEP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11481000.00
CCNEP income_statement (quarterly, 2025-03-31) — Net Interest Income: 48332000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15116000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1142000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Net PPE: 128536000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -491000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 579297000.00
CCNEP income_statement (quarterly, 2025-03-31) — Normalized Income: 12704818.25
CCNEP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4038000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11599000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 202000.00
CCNEP income_statement (quarterly, 2025-03-31) — Operating Revenue: 55778000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20980245.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -36512000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1337000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -858000.00
CCNEP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 11382000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Other Properties: 128536000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 446592000.00
CCNEP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 57000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 57785000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1075000.00
CCNEP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1075000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 57785000.00
CCNEP income_statement (quarterly, 2025-03-31) — Pretax Income: 14344000.00
CCNEP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 849000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -58891000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1721000.00
CCNEP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2059000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -332000.00
CCNEP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1529000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 387925000.00
CCNEP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20564000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 43775000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1230000.00
CCNEP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 514000.00
CCNEP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22063000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Share Issued: 21235503.00
CCNEP income_statement (quarterly, 2025-03-31) — Special Income Charges: -1529000.00
CCNEP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 455000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 624508000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 521512000.00
CCNEP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -305181.75
CCNEP income_statement (quarterly, 2025-03-31) — Tax Provision: 2863000.00
CCNEP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
CCNEP balance_sheet (quarterly, 2025-03-31) — Total Assets: 6295508000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 729774000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Total Debt: 145296000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 624508000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5671000000.00
CCNEP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1529000.00
CCNEP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1529000.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 255258.00
CCNEP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4944000.00
CCNEP income_statement (quarterly, 2025-06-30) — +Total Revenue: 59952000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 218375000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1809000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10937000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 520157000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2366000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39804000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57785000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 425411000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 425411000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4877000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 88721000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2127000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -117103000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20230000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2275000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Change In Payable: 2275000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2275000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 673000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2948000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 673000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -94746000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3802000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 579496000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CCNEP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1841000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1841000.00
CCNEP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12761000.00
CCNEP cash_flow (quarterly, 2025-06-30) — End Cash Position: 425411000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2127000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17864000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -567000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 153000.00
CCNEP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 567000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -33463000.00
CCNEP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20285000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Goodwill: 43874000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45154000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129180000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 270032000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3311000.00
CCNEP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 937000.00
CCNEP income_statement (quarterly, 2025-06-30) — Interest Expense: 33574000.00
CCNEP income_statement (quarterly, 2025-06-30) — Interest Income: 85675000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 32012000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 684838000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -117103000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 804167000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39804000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 105342000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145146000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CCNEP income_statement (quarterly, 2025-06-30) — Net Income: 13956000.00
CCNEP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12761000.00
CCNEP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13956000.00
CCNEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13956000.00
CCNEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13956000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13956000.00
CCNEP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13956000.00
CCNEP income_statement (quarterly, 2025-06-30) — Net Interest Income: 52101000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9130000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 536000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Net PPE: 129180000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2145000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 592127000.00
CCNEP income_statement (quarterly, 2025-06-30) — Normalized Income: 14244813.00
CCNEP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 4032000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20230000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -499000.00
CCNEP income_statement (quarterly, 2025-06-30) — Operating Revenue: 59952000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21119894.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -33463000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1280000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1266000.00
CCNEP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 12137000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Other Properties: 129180000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 523198000.00
CCNEP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 120000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2415000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 57785000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1075000.00
CCNEP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1075000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 57785000.00
CCNEP income_statement (quarterly, 2025-06-30) — Pretax Income: 17250000.00
CCNEP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 997000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -34483000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2366000.00
CCNEP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1841000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CCNEP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 357000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 397004000.00
CCNEP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19348000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43613000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 221000.00
CCNEP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 556000.00
CCNEP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20841000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Share Issued: 21235503.00
CCNEP income_statement (quarterly, 2025-06-30) — Special Income Charges: -357000.00
CCNEP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 645000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 637281000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 534342000.00
CCNEP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -68187.00
CCNEP income_statement (quarterly, 2025-06-30) — Tax Provision: 3294000.00
CCNEP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CCNEP balance_sheet (quarterly, 2025-06-30) — Total Assets: 6318477000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 742623000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Total Debt: 145146000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 637281000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5681196000.00
CCNEP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -357000.00
CCNEP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -357000.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 115609.00
CCNEP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2420000.00
CCNEP income_statement (quarterly, 2025-09-30) — +Total Revenue: 76395000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 421770000.00
CCNEP income_statement (quarterly, 2025-09-30) — Amortization: 780000.00
CCNEP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 780000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -4797000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 221669000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 425411000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2116000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44127000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57785000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 438088000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 438088000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6382000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 79772000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -191569000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 197196000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7050000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8753000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Change In Payable: -8753000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8753000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7837000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16590000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7837000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12677000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5306000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 786400000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Current Debt: 181604000.00
CCNEP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 181604000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3189000.00
CCNEP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 780000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3189000.00
CCNEP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 780000.00
CCNEP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5919000.00
CCNEP cash_flow (quarterly, 2025-09-30) — End Cash Position: 438088000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -191569000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4934000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1061000.00
CCNEP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -298000.00
CCNEP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1061000.00