speb/financial-data huggingface dataset:
CCAP income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CCAP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCAP income_statement (annual, 2022-12-31) — +Operating Expense: 6669000.00
CCAP income_statement (annual, 2022-12-31) — +Total Revenue: 23174000.00
CCAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 21649000.00
CCAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 675008000.00
CCAP income_statement (annual, 2022-12-31) — Basic Average Shares: 30887360.00
CCAP income_statement (annual, 2022-12-31) — Basic EPS: 0.50
CCAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23526000.00
CCAP balance_sheet (annual, 2022-12-31) — Capital Stock: 31000.00
CCAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6397000.00
CCAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17067000.00
CCAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55288000.00
CCAP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2005000.00
CCAP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4583000.00
CCAP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -57000.00
CCAP cash_flow (annual, 2022-12-31) — Change In Payable: -77000.00
CCAP cash_flow (annual, 2022-12-31) — Change In Receivables: 11684000.00
CCAP cash_flow (annual, 2022-12-31) — Change In Working Capital: 8972000.00
CCAP cash_flow (annual, 2022-12-31) — Changes In Cash: -6454000.00
CCAP balance_sheet (annual, 2022-12-31) — Common Stock: 31000.00
CCAP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55288000.00
CCAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 612541000.00
CCAP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCAP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCAP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 157000.00
CCAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 30887360.00
CCAP income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
CCAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15544000.00
CCAP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5000.00
CCAP cash_flow (annual, 2022-12-31) — End Cash Position: 17067000.00
CCAP balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1262956000.00
CCAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34405000.00
CCAP cash_flow (annual, 2022-12-31) — Free Cash Flow: 27951000.00
CCAP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13006000.00
CCAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4978000.00
CCAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 4486000.00
CCAP income_statement (annual, 2022-12-31) — Interest Expense: 28930000.00
CCAP income_statement (annual, 2022-12-31) — Interest Income: 108523000.00
CCAP balance_sheet (annual, 2022-12-31) — Invested Capital: 1266997000.00
CCAP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1271110000.00
CCAP balance_sheet (annual, 2022-12-31) — Investments And Advances: 1271110000.00
CCAP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CCAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 339215000.00
CCAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 654456000.00
CCAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 339215000.00
CCAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -318111000.00
CCAP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCAP balance_sheet (annual, 2022-12-31) — Net Debt: 648059000.00
CCAP income_statement (annual, 2022-12-31) — Net Income: 15544000.00
CCAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15544000.00
CCAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15544000.00
CCAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15544000.00
CCAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15544000.00
CCAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15544000.00
CCAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15544000.00
CCAP income_statement (annual, 2022-12-31) — Net Interest Income: 79593000.00
CCAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21104000.00
CCAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21104000.00
CCAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CCAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 612541000.00
CCAP income_statement (annual, 2022-12-31) — Normalized Income: 15544000.00
CCAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27951000.00
CCAP income_statement (annual, 2022-12-31) — Operating Revenue: 23174000.00
CCAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30887360.00
CCAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9571000.00
CCAP income_statement (annual, 2022-12-31) — Other Operating Expenses: 2183000.00
CCAP balance_sheet (annual, 2022-12-31) — Other Payable: 7319000.00
CCAP balance_sheet (annual, 2022-12-31) — Payables: 28968000.00
CCAP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CCAP income_statement (annual, 2022-12-31) — Pretax Income: 16505000.00
CCAP balance_sheet (annual, 2022-12-31) — Receivables: 9950000.00
CCAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -318111000.00
CCAP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CCAP balance_sheet (annual, 2022-12-31) — Retained Earnings: -62498000.00
CCAP income_statement (annual, 2022-12-31) — Selling General And Administration: 4486000.00
CCAP balance_sheet (annual, 2022-12-31) — Share Issued: 30887360.00
CCAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 612541000.00
CCAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 612541000.00
CCAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (annual, 2022-12-31) — Tax Provision: 961000.00
CCAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
CCAP balance_sheet (annual, 2022-12-31) — Total Assets: 1302878000.00
CCAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1266997000.00
CCAP balance_sheet (annual, 2022-12-31) — Total Debt: 654456000.00
CCAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 612541000.00
CCAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 690337000.00
CCAP income_statement (annual, 2023-12-31) — +Operating Expense: 8347000.00
CCAP income_statement (annual, 2023-12-31) — +Total Revenue: 92458000.00
CCAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 26095000.00
CCAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 965895000.00
CCAP income_statement (annual, 2023-12-31) — Basic Average Shares: 35928203.00
CCAP income_statement (annual, 2023-12-31) — Basic EPS: 2.33
CCAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17067000.00
CCAP balance_sheet (annual, 2023-12-31) — Capital Stock: 37000.00
CCAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7780000.00
CCAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24470000.00
CCAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64550000.00
CCAP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2408000.00
CCAP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3296000.00
CCAP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -321000.00
CCAP cash_flow (annual, 2023-12-31) — Change In Payable: 4392000.00
CCAP cash_flow (annual, 2023-12-31) — Change In Receivables: -4301000.00
CCAP cash_flow (annual, 2023-12-31) — Change In Working Capital: 658000.00
CCAP cash_flow (annual, 2023-12-31) — Changes In Cash: 7311000.00
CCAP balance_sheet (annual, 2023-12-31) — Common Stock: 37000.00
CCAP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -64550000.00
CCAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 742594000.00
CCAP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CCAP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CCAP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 84000.00
CCAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 35928203.00
CCAP income_statement (annual, 2023-12-31) — Diluted EPS: 2.33
CCAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83837000.00
CCAP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 92000.00
CCAP cash_flow (annual, 2023-12-31) — End Cash Position: 24470000.00
CCAP balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1582075000.00
CCAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84987000.00
CCAP cash_flow (annual, 2023-12-31) — Free Cash Flow: 92298000.00
CCAP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 31821000.00
CCAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11444000.00
CCAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 4946000.00
CCAP income_statement (annual, 2023-12-31) — Interest Expense: 54875000.00
CCAP income_statement (annual, 2023-12-31) — Interest Income: 169871000.00
CCAP balance_sheet (annual, 2023-12-31) — Invested Capital: 1587377000.00
CCAP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1587203000.00
CCAP balance_sheet (annual, 2023-12-31) — Investments And Advances: 1587203000.00
CCAP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CCAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 548469000.00
CCAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 844783000.00
CCAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 548469000.00
CCAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -565047000.00
CCAP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CCAP balance_sheet (annual, 2023-12-31) — Net Debt: 837003000.00
CCAP income_statement (annual, 2023-12-31) — Net Income: 83837000.00
CCAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83837000.00
CCAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83837000.00
CCAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83837000.00
CCAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83837000.00
CCAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83837000.00
CCAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83837000.00
CCAP income_statement (annual, 2023-12-31) — Net Interest Income: 114996000.00
CCAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16578000.00
CCAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16578000.00
CCAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CCAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 742594000.00
CCAP income_statement (annual, 2023-12-31) — Normalized Income: 83837000.00
CCAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 92298000.00
CCAP income_statement (annual, 2023-12-31) — Operating Revenue: 92458000.00
CCAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37061547.00
CCAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9037000.00
CCAP income_statement (annual, 2023-12-31) — Other Operating Expenses: 3401000.00
CCAP balance_sheet (annual, 2023-12-31) — Other Payable: 9796000.00
CCAP balance_sheet (annual, 2023-12-31) — Payables: 35891000.00
CCAP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CCAP income_statement (annual, 2023-12-31) — Pretax Income: 84111000.00
CCAP balance_sheet (annual, 2023-12-31) — Receivables: 14251000.00
CCAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -565047000.00
CCAP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CCAP balance_sheet (annual, 2023-12-31) — Retained Earnings: -223338000.00
CCAP income_statement (annual, 2023-12-31) — Selling General And Administration: 4946000.00
CCAP balance_sheet (annual, 2023-12-31) — Share Issued: 37061547.00
CCAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 742594000.00
CCAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 742594000.00
CCAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (annual, 2023-12-31) — Tax Provision: 274000.00
CCAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CCAP balance_sheet (annual, 2023-12-31) — Total Assets: 1627379000.00
CCAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1587377000.00
CCAP balance_sheet (annual, 2023-12-31) — Total Debt: 844783000.00
CCAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 742594000.00
CCAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 884785000.00
CCAP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37061547.00
CCAP income_statement (quarterly, 2024-09-30) — Basic EPS: 0.41
CCAP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37061547.00
CCAP income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.41
CCAP income_statement (annual, 2024-12-31) — +Operating Expense: 8764000.00
CCAP income_statement (annual, 2024-12-31) — +Total Revenue: 83504000.00
CCAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 25974000.00
CCAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 959098000.00
CCAP income_statement (annual, 2024-12-31) — Basic Average Shares: 37061547.00
CCAP income_statement (annual, 2024-12-31) — Basic EPS: 1.99
CCAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24470000.00
CCAP balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
CCAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10130000.00
CCAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 39422000.00
CCAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -75235000.00
CCAP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 260000.00
CCAP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 446000.00
CCAP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 168000.00
CCAP cash_flow (annual, 2024-12-31) — Change In Payable: -917000.00
CCAP cash_flow (annual, 2024-12-31) — Change In Receivables: 2080000.00
CCAP cash_flow (annual, 2024-12-31) — Change In Working Capital: 2037000.00
CCAP cash_flow (annual, 2024-12-31) — Changes In Cash: 15437000.00
CCAP balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
CCAP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -75235000.00
CCAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 740637000.00
CCAP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CCAP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CCAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 37061547.00
CCAP income_statement (annual, 2024-12-31) — Diluted EPS: 1.99
CCAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73649000.00
CCAP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -485000.00
CCAP cash_flow (annual, 2024-12-31) — End Cash Position: 39422000.00
CCAP balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1598857000.00
CCAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43470000.00
CCAP cash_flow (annual, 2024-12-31) — Free Cash Flow: 58907000.00
CCAP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 580000.00
CCAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2517000.00
CCAP income_statement (annual, 2024-12-31) — General And Administrative Expense: 5206000.00
CCAP income_statement (annual, 2024-12-31) — Interest Expense: 58933000.00
CCAP income_statement (annual, 2024-12-31) — Interest Income: 182944000.00
CCAP balance_sheet (annual, 2024-12-31) — Invested Capital: 1616474000.00
CCAP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1603672000.00
CCAP balance_sheet (annual, 2024-12-31) — Investments And Advances: 1603672000.00
CCAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 347424000.00
CCAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 875837000.00
CCAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 347424000.00
CCAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -312227000.00
CCAP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CCAP balance_sheet (annual, 2024-12-31) — Net Debt: 865707000.00
CCAP income_statement (annual, 2024-12-31) — Net Income: 73649000.00
CCAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73649000.00
CCAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73649000.00
CCAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73649000.00
CCAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73649000.00
CCAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73649000.00
CCAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73649000.00
CCAP income_statement (annual, 2024-12-31) — Net Interest Income: 124011000.00
CCAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35197000.00
CCAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35197000.00
CCAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CCAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 740637000.00
CCAP income_statement (annual, 2024-12-31) — Normalized Income: 73649000.00
CCAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58907000.00
CCAP income_statement (annual, 2024-12-31) — Operating Revenue: 83504000.00
CCAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37061547.00
CCAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17359000.00
CCAP income_statement (annual, 2024-12-31) — Other Operating Expenses: 3558000.00
CCAP balance_sheet (annual, 2024-12-31) — Other Payable: 9371000.00
CCAP balance_sheet (annual, 2024-12-31) — Payables: 35345000.00
CCAP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CCAP income_statement (annual, 2024-12-31) — Pretax Income: 74740000.00
CCAP balance_sheet (annual, 2024-12-31) — Receivables: 12171000.00
CCAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -312227000.00
CCAP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCAP balance_sheet (annual, 2024-12-31) — Retained Earnings: -218498000.00
CCAP income_statement (annual, 2024-12-31) — Selling General And Administration: 5206000.00
CCAP balance_sheet (annual, 2024-12-31) — Share Issued: 37061547.00
CCAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 740637000.00
CCAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 740637000.00
CCAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (annual, 2024-12-31) — Tax Provision: 1091000.00
CCAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
CCAP balance_sheet (annual, 2024-12-31) — Total Assets: 1656274000.00
CCAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1616474000.00
CCAP balance_sheet (annual, 2024-12-31) — Total Debt: 875837000.00
CCAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 740637000.00
CCAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 915637000.00
CCAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 2724000.00
CCAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 7129000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24682000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 959098000.00
CCAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37061547.00
CCAP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
CCAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39422000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12033000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30528000.00
CCAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17419000.00
CCAP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1040000.00
CCAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1513000.00
CCAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -464000.00
CCAP cash_flow (quarterly, 2025-03-31) — Change In Payable: -2157000.00
CCAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3707000.00
CCAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1467000.00
CCAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8786000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 37000.00
CCAP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17419000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 727122000.00
CCAP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CCAP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 284000.00
CCAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37061547.00
CCAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
CCAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3904000.00
CCAP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -108000.00
CCAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 30528000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1620741000.00
CCAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6342000.00
CCAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15128000.00
CCAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13926000.00
CCAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6860000.00
CCAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1866000.00
CCAP income_statement (quarterly, 2025-03-31) — Interest Expense: 13726000.00
CCAP income_statement (quarterly, 2025-03-31) — Interest Income: 39798000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1630074000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1624983000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1624983000.00
CCAP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 257867000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 902952000.00
CCAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 257867000.00
CCAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -233041000.00
CCAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CCAP balance_sheet (quarterly, 2025-03-31) — Net Debt: 890919000.00
CCAP income_statement (quarterly, 2025-03-31) — Net Income: 3904000.00
CCAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3904000.00
CCAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3904000.00
CCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3904000.00
CCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3904000.00
CCAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3904000.00
CCAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3904000.00
CCAP income_statement (quarterly, 2025-03-31) — Net Interest Income: 26072000.00
CCAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 24826000.00
CCAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 24826000.00
CCAP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CCAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 727122000.00
CCAP income_statement (quarterly, 2025-03-31) — Normalized Income: 3904000.00
CCAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15128000.00
CCAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 7129000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37061547.00
CCAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3639000.00
CCAP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 858000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Other Payable: 8506000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Payables: 33188000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CCAP income_statement (quarterly, 2025-03-31) — Pretax Income: 4405000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Receivables: 8464000.00
CCAP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -233041000.00
CCAP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CCAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -232013000.00
CCAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1866000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 37061547.00
CCAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 727122000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 727122000.00
CCAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (quarterly, 2025-03-31) — Tax Provision: 501000.00
CCAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
CCAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1666497000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1630074000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 902952000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 727122000.00
CCAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 939375000.00
CCAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 3739000.00
CCAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 19152000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28045000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 959098000.00
CCAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37061547.00
CCAP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
CCAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30528000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9739000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 26140000.00
CCAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17419000.00
CCAP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 235000.00
CCAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 646000.00
CCAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -59000.00
CCAP cash_flow (quarterly, 2025-06-30) — Change In Payable: 3489000.00
CCAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15828000.00
CCAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11517000.00
CCAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4483000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
CCAP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17419000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 724716000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2606000.00
CCAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37061547.00
CCAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
CCAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15013000.00
CCAP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 95000.00
CCAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 26140000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1600692000.00
CCAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -40919000.00
CCAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 36436000.00
CCAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 36514000.00
CCAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2445000.00
CCAP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1922000.00
CCAP income_statement (quarterly, 2025-06-30) — Interest Expense: 13298000.00
CCAP income_statement (quarterly, 2025-06-30) — Interest Income: 40167000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1612034000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1602136000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1602136000.00
CCAP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 68500000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 887318000.00
CCAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 68500000.00
CCAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -92000000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Net Debt: 877579000.00
CCAP income_statement (quarterly, 2025-06-30) — Net Income: 15013000.00
CCAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15013000.00
CCAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15013000.00
CCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15013000.00
CCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15013000.00
CCAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15013000.00
CCAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15013000.00
CCAP income_statement (quarterly, 2025-06-30) — Net Interest Income: 26869000.00
CCAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23500000.00
CCAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23500000.00
CCAP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CCAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 724716000.00
CCAP income_statement (quarterly, 2025-06-30) — Normalized Income: 15013000.00
CCAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36436000.00
CCAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 19152000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37061547.00
CCAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3574000.00
CCAP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1817000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Other Payable: 8632000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Payables: 36677000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CCAP income_statement (quarterly, 2025-06-30) — Pretax Income: 15413000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Receivables: 24292000.00
CCAP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -92000000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -234419000.00
CCAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1922000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 37061547.00
CCAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 724716000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 724716000.00
CCAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (quarterly, 2025-06-30) — Tax Provision: 400000.00
CCAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
CCAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1654444000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1612034000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 887318000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 724716000.00
CCAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 929728000.00
CCAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2412000.00
CCAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 9795000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23500000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 958765000.00
CCAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37060595.00
CCAP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
CCAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26140000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5786000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 27803000.00
CCAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17410000.00
CCAP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 689000.00
CCAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 28000.00
CCAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42000.00
CCAP cash_flow (quarterly, 2025-09-30) — Change In Payable: -4475000.00
CCAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9075000.00
CCAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5275000.00
CCAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1717000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 37000.00
CCAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -17410000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 714075000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2271000.00
CCAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37060595.00
CCAP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
CCAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7102000.00
CCAP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -54000.00
CCAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 27803000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1580678000.00
CCAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -29051000.00
CCAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30768000.00
CCAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 22055000.00
CCAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4904000.00
CCAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1573000.00
CCAP income_statement (quarterly, 2025-09-30) — Interest Expense: 13014000.00
CCAP income_statement (quarterly, 2025-09-30) — Interest Income: 38692000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1589390000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1582760000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1582760000.00
CCAP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 81642000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 875315000.00
CCAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 81642000.00
CCAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -92950000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Net Debt: 869529000.00
CCAP income_statement (quarterly, 2025-09-30) — Net Income: 7102000.00
CCAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7102000.00
CCAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7102000.00
CCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7102000.00
CCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7102000.00
CCAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7102000.00
CCAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7102000.00
CCAP income_statement (quarterly, 2025-09-30) — Net Interest Income: 25678000.00
CCAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11308000.00
CCAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11308000.00
CCAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CCAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 714075000.00
CCAP income_statement (quarterly, 2025-09-30) — Normalized Income: 7102000.00
CCAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30768000.00
CCAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 9795000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37039657.00
CCAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3664000.00
CCAP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 839000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Other Payable: 8693000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Payables: 32193000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CCAP income_statement (quarterly, 2025-09-30) — Pretax Income: 7383000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Receivables: 15217000.00
CCAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -92950000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -244727000.00
CCAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1573000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 37039657.00
CCAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 714075000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 714075000.00
CCAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (quarterly, 2025-09-30) — Tax Provision: 281000.00
CCAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
CCAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1627628000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1589390000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 875315000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 714075000.00
CCAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 913553000.00
CCAP income_statement (annual, 2025-12-31) — +Operating Expense: 11231000.00
CCAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 2357000.00
CCAP income_statement (annual, 2025-12-31) — +Total Revenue: 47422000.00
CCAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 11347000.00
CCAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 27897000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27897000.00
CCAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 957030000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 957030000.00
CCAP income_statement (annual, 2025-12-31) — Basic Average Shares: 37044305.00
CCAP income_statement (annual, 2025-12-31) — Basic EPS: 0.93
CCAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39422000.00
CCAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27803000.00
CCAP balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
CCAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5043000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5043000.00
CCAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31497000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31497000.00
CCAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -67813000.00
CCAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15565000.00
CCAP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -99000.00
CCAP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17000.00
CCAP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -724000.00
CCAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 115000.00
CCAP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -556000.00
CCAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 9000.00
CCAP cash_flow (annual, 2025-12-31) — Change In Payable: 1096000.00
CCAP cash_flow (quarterly, 2025-12-31) — Change In Payable: 4239000.00
CCAP cash_flow (annual, 2025-12-31) — Change In Receivables: -5181000.00
CCAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2135000.00
CCAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -5464000.00
CCAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2245000.00
CCAP cash_flow (annual, 2025-12-31) — Changes In Cash: -7814000.00
CCAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3738000.00
CCAP balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
CCAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -67813000.00
CCAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15565000.00
CCAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 706038000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 706038000.00
CCAP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1333000.00
CCAP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
CCAP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2134000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2134000.00
CCAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 37044305.00
CCAP income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
CCAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34509000.00
CCAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8490000.00
CCAP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -111000.00
CCAP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -44000.00
CCAP cash_flow (annual, 2025-12-31) — End Cash Position: 31497000.00
CCAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 31497000.00
CCAP balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1569418000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1569418000.00
CCAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -82536000.00
CCAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18908000.00
CCAP cash_flow (annual, 2025-12-31) — Free Cash Flow: 74722000.00
CCAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22646000.00
CCAP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 59715000.00
CCAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 15072000.00
CCAP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11099000.00
CCAP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3110000.00
CCAP income_statement (annual, 2025-12-31) — General And Administrative Expense: 6915000.00
CCAP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1554000.00
CCAP income_statement (annual, 2025-12-31) — Interest Expense: 52979000.00
CCAP income_statement (quarterly, 2025-12-31) — Interest Expense: 12940000.00
CCAP income_statement (annual, 2025-12-31) — Interest Income: 156379000.00
CCAP income_statement (quarterly, 2025-12-31) — Interest Income: 37722000.00
CCAP balance_sheet (annual, 2025-12-31) — Invested Capital: 1579799000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1579799000.00
CCAP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1571553000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1571553000.00
CCAP balance_sheet (annual, 2025-12-31) — Investments And Advances: 1571553000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1571553000.00
CCAP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 512438000.00
CCAP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 104429000.00
CCAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 873761000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 873761000.00
CCAP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 512438000.00
CCAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 104429000.00
CCAP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -524763000.00
CCAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -106772000.00
CCAP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1333000.00
CCAP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
CCAP balance_sheet (annual, 2025-12-31) — Net Debt: 868718000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Net Debt: 868718000.00
CCAP income_statement (annual, 2025-12-31) — Net Income: 34509000.00
CCAP income_statement (quarterly, 2025-12-31) — Net Income: 8490000.00
CCAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34509000.00
CCAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8490000.00
CCAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34509000.00
CCAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8490000.00
CCAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34509000.00
CCAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8490000.00
CCAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34509000.00
CCAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8490000.00
CCAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34509000.00
CCAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8490000.00
CCAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34509000.00
CCAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8490000.00
CCAP income_statement (annual, 2025-12-31) — Net Interest Income: 103400000.00
CCAP income_statement (quarterly, 2025-12-31) — Net Interest Income: 24782000.00
CCAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12325000.00
CCAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2343000.00
CCAP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12325000.00
CCAP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2343000.00
CCAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CCAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CCAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 706038000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 706038000.00
CCAP income_statement (annual, 2025-12-31) — Normalized Income: 34509000.00