speb/financial-data huggingface dataset:
FUN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -769111.00
FUN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -769111.00
FUN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 42258.00
FUN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 42258.00
FUN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7798809.00
FUN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10336789.00
FUN.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 158.00
FUN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -811369.00
FUN.AX income_statement (annual, 2023-06-30) — Normalized Income: -769111.00
FUN.AX income_statement (annual, 2023-06-30) — Operating Income: -811369.00
FUN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37385852.00
FUN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -37826.00
FUN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5428231.00
FUN.AX income_statement (annual, 2023-06-30) — Other Gand A: 338095.00
FUN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 333278.00
FUN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 39000.00
FUN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7746794.00
FUN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 266988.00
FUN.AX balance_sheet (annual, 2023-06-30) — Payables: 621382.00
FUN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 621382.00
FUN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -922084.00
FUN.AX income_statement (annual, 2023-06-30) — Pretax Income: -769111.00
FUN.AX balance_sheet (annual, 2023-06-30) — Receivables: 266988.00
FUN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -288192.00
FUN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -42529318.00
FUN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 139996.00
FUN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 478091.00
FUN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1121575570.00
FUN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10336789.00
FUN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10336789.00
FUN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FUN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FUN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FUN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10958171.00
FUN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10336789.00
FUN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10336789.00
FUN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 621382.00
FUN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7798967.00
FUN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FUN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2537822.00
FUN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 861350.00
FUN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 125506.00
FUN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10346.00
FUN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 44068685.00
FUN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
FUN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2892216.00
FUN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3750636.00
FUN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2250636.00
FUN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 51781027.00
FUN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2793474.00
FUN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2793474.00
FUN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2793474.00
FUN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4081697.00
FUN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3636949.00
FUN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -543490.00
FUN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -98742.00
FUN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -565514.00
FUN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 51781027.00
FUN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16344483.00
FUN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4399272.00
FUN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -317575.00
FUN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3398374.00
FUN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 165202.00
FUN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 10346.00
FUN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10346.00
FUN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 10346.00
FUN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1322060558.00
FUN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
FUN.AX income_statement (annual, 2024-06-30) — EBIT: -861350.00
FUN.AX income_statement (annual, 2024-06-30) — EBITDA: -851004.00
FUN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2793474.00
FUN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4081697.00
FUN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4294126.00
FUN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6428449.00
FUN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 494973.00
FUN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11471657.00
FUN.AX income_statement (annual, 2024-06-30) — Interest Income: 31168.00
FUN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 31168.00
FUN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9144.00
FUN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9144.00
FUN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 31168.00
FUN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 16344483.00
FUN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3636949.00
FUN.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1650000.00
FUN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1650000.00
FUN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4399272.00
FUN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 250000.00
FUN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 250000.00
FUN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -250000.00
FUN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 52015.00
FUN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4081697.00
FUN.AX income_statement (annual, 2024-06-30) — Net Income: 664325.00
FUN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 664325.00
FUN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 664325.00
FUN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 664325.00
FUN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 664325.00
FUN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 664325.00
FUN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 31168.00
FUN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
FUN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
FUN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 31168.00
FUN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 113687.00
FUN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11461311.00
FUN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1500000.00
FUN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16344483.00
FUN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -851004.00
FUN.AX income_statement (annual, 2024-06-30) — Normalized Income: 664325.00
FUN.AX income_statement (annual, 2024-06-30) — Operating Income: -861350.00
FUN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 81454537.00
FUN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -12566.00
FUN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 465253.00
FUN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -4.00
FUN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6428449.00
FUN.AX income_statement (annual, 2024-06-30) — Other Gand A: 171470.00
FUN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1494507.00
FUN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1494507.00
FUN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 356031.00
FUN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 39700.00
FUN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11419642.00
FUN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 139647.00
FUN.AX balance_sheet (annual, 2024-06-30) — Payables: 165206.00
FUN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 165206.00
FUN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -552948.00
FUN.AX income_statement (annual, 2024-06-30) — Pretax Income: 664325.00
FUN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1500000.00
FUN.AX balance_sheet (annual, 2024-06-30) — Receivables: 139647.00
FUN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10346.00
FUN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -250000.00
FUN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -317575.00
FUN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41864993.00
FUN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 323503.00
FUN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 494973.00
FUN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2443636128.00
FUN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16344483.00
FUN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16344483.00
FUN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FUN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FUN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FUN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16509685.00
FUN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 16344483.00
FUN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16344483.00
FUN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 165202.00
FUN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13111311.00
FUN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FUN.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1650000.00
FUN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3233172.00
FUN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 82058733.00
FUN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.09
FUN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 82058733.00
FUN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
FUNC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 35000.00
FUNC balance_sheet (annual, 2021-12-31) — Goodwill: 12052000.00
FUNC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FUNC income_statement (annual, 2021-12-31) — Other Gand A: 2368000.00
FUNC balance_sheet (annual, 2021-12-31) — Other Receivables: 8650000.00
FUNC income_statement (annual, 2021-12-31) — Other Special Charges: 1910000.00
FUNC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FUNC cash_flow (annual, 2021-12-31) — Sale Of PPE: 39000.00
FUNC income_statement (annual, 2022-12-31) — +Total Revenue: 75650000.00
FUNC balance_sheet (annual, 2022-12-31) — Accounts Payable: 151000.00
FUNC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6051000.00
FUNC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30442000.00
FUNC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24409000.00
FUNC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 219000.00
FUNC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 219000.00
FUNC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FUNC income_statement (annual, 2022-12-31) — Basic Average Shares: 6644032.00
FUNC income_statement (annual, 2022-12-31) — Basic EPS: 3.77
FUNC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115720000.00
FUNC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35972000.00
FUNC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3576000.00
FUNC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2373000.00
FUNC balance_sheet (annual, 2022-12-31) — Capital Stock: 67000.00
FUNC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74315000.00
FUNC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75342000.00
FUNC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3986000.00
FUNC balance_sheet (annual, 2022-12-31) — Cash Financial: 72720000.00
FUNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 104456000.00
FUNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -172404000.00
FUNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26543000.00
FUNC cash_flow (annual, 2022-12-31) — Change In Account Payable: -737000.00
FUNC cash_flow (annual, 2022-12-31) — Change In Payable: -737000.00
FUNC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -737000.00
FUNC cash_flow (annual, 2022-12-31) — Change In Receivables: 648000.00
FUNC cash_flow (annual, 2022-12-31) — Change In Working Capital: -89000.00
FUNC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 648000.00
FUNC cash_flow (annual, 2022-12-31) — Changes In Cash: -41405000.00
FUNC balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
FUNC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3986000.00
FUNC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151793000.00
FUNC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 217000.00
FUNC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FUNC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 595000.00
FUNC cash_flow (annual, 2022-12-31) — Deferred Tax: 595000.00
FUNC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 8001000.00
FUNC cash_flow (annual, 2022-12-31) — Depreciation: 3426000.00
FUNC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3645000.00
FUNC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3645000.00
FUNC income_statement (annual, 2022-12-31) — Diluted Average Shares: 6661702.00
FUNC income_statement (annual, 2022-12-31) — Diluted EPS: 3.76
FUNC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25048000.00
FUNC balance_sheet (annual, 2022-12-31) — Dividends Payable: 1199000.00
FUNC balance_sheet (annual, 2022-12-31) — Employee Benefits: 7194000.00
FUNC cash_flow (annual, 2022-12-31) — End Cash Position: 74315000.00
FUNC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 104456000.00
FUNC cash_flow (annual, 2022-12-31) — Free Cash Flow: 22967000.00
FUNC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -94000.00
FUNC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33000.00
FUNC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 94000.00
FUNC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -39026000.00
FUNC income_statement (annual, 2022-12-31) — General And Administrative Expense: 25866000.00
FUNC balance_sheet (annual, 2022-12-31) — Goodwill: 12433000.00
FUNC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12433000.00
FUNC balance_sheet (annual, 2022-12-31) — Gross PPE: 67288000.00
FUNC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 235659000.00
FUNC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7508000.00
FUNC income_statement (annual, 2022-12-31) — Insurance And Claims: 636000.00
FUNC income_statement (annual, 2022-12-31) — Interest Expense: 4789000.00
FUNC income_statement (annual, 2022-12-31) — Interest Income: 62422000.00
FUNC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4775000.00
FUNC balance_sheet (annual, 2022-12-31) — Invested Capital: 182722000.00
FUNC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -172404000.00
FUNC balance_sheet (annual, 2022-12-31) — Investments And Advances: 361548000.00
FUNC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 217000.00
FUNC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FUNC balance_sheet (annual, 2022-12-31) — Land And Improvements: 9301000.00
FUNC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2373000.00
FUNC balance_sheet (annual, 2022-12-31) — Long Term Debt: 30929000.00
FUNC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33302000.00
FUNC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FUNC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FUNC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 133000.00
FUNC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20117000.00
FUNC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -600000.00
FUNC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 217000.00
FUNC income_statement (annual, 2022-12-31) — Net Income: 25048000.00
FUNC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25048000.00
FUNC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25048000.00
FUNC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25048000.00
FUNC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25048000.00
FUNC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25048000.00
FUNC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25048000.00
FUNC income_statement (annual, 2022-12-31) — Net Interest Income: 57633000.00
FUNC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
FUNC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41804000.00
FUNC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6866000.00
FUNC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FUNC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000.00
FUNC balance_sheet (annual, 2022-12-31) — Net PPE: 36846000.00
FUNC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3295000.00
FUNC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6866000.00
FUNC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139360000.00
FUNC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7194000.00
FUNC income_statement (annual, 2022-12-31) — Normalized Income: 25023085.00
FUNC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 7069000.00
FUNC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26543000.00
FUNC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -172000.00
FUNC income_statement (annual, 2022-12-31) — Operating Revenue: 75650000.00
FUNC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6666428.00
FUNC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -39026000.00
FUNC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1472000.00
FUNC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 8113000.00
FUNC balance_sheet (annual, 2022-12-31) — Other Properties: 1898000.00
FUNC balance_sheet (annual, 2022-12-31) — Other Receivables: 8244000.00
FUNC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125889000.00
FUNC income_statement (annual, 2022-12-31) — Other Special Charges: -33000.00
FUNC balance_sheet (annual, 2022-12-31) — Payables: 1199000.00
FUNC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1199000.00
FUNC income_statement (annual, 2022-12-31) — Pretax Income: 33181000.00
FUNC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1538000.00
FUNC cash_flow (annual, 2022-12-31) — Purchase Of Business: -600000.00
FUNC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73338000.00
FUNC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3576000.00
FUNC balance_sheet (annual, 2022-12-31) — Receivables: 6051000.00
FUNC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3645000.00
FUNC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 482000.00
FUNC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 482000.00
FUNC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FUNC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FUNC balance_sheet (annual, 2022-12-31) — Retained Earnings: 166343000.00
FUNC income_statement (annual, 2022-12-31) — Salaries And Wages: 24748000.00
FUNC cash_flow (annual, 2022-12-31) — Sale Of Investment: 31534000.00
FUNC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
FUNC cash_flow (annual, 2022-12-31) — Sale Of PPE: 281000.00
FUNC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 543000.00
FUNC income_statement (annual, 2022-12-31) — Selling General And Administration: 26409000.00
FUNC balance_sheet (annual, 2022-12-31) — Share Issued: 6666428.00
FUNC income_statement (annual, 2022-12-31) — Special Income Charges: 33000.00
FUNC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 532000.00
FUNC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 151793000.00
FUNC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139360000.00
FUNC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8085.00
FUNC income_statement (annual, 2022-12-31) — Tax Provision: 8133000.00
FUNC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FUNC balance_sheet (annual, 2022-12-31) — Total Assets: 1848169000.00
FUNC balance_sheet (annual, 2022-12-31) — Total Capitalization: 182722000.00
FUNC balance_sheet (annual, 2022-12-31) — Total Debt: 33302000.00
FUNC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 151793000.00
FUNC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1696376000.00
FUNC income_statement (annual, 2022-12-31) — Total Unusual Items: 33000.00
FUNC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33000.00
FUNC income_statement (annual, 2023-12-31) — +Total Revenue: 71323000.00
FUNC balance_sheet (annual, 2023-12-31) — Accounts Payable: 612000.00
FUNC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7487000.00
FUNC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31465000.00
FUNC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23734000.00
FUNC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 330000.00
FUNC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 330000.00
FUNC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23000.00
FUNC income_statement (annual, 2023-12-31) — Basic Average Shares: 6649000.00
FUNC income_statement (annual, 2023-12-31) — Basic EPS: 2.25
FUNC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74315000.00
FUNC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34922000.00
FUNC cash_flow (annual, 2023-12-31) — Capital Expenditure: -353000.00
FUNC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1556000.00
FUNC balance_sheet (annual, 2023-12-31) — Capital Stock: 66000.00
FUNC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49753000.00
FUNC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 55003000.00
FUNC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5217000.00
FUNC balance_sheet (annual, 2023-12-31) — Cash Financial: 48343000.00
FUNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34677000.00
FUNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81709000.00
FUNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22470000.00
FUNC cash_flow (annual, 2023-12-31) — Change In Account Payable: 6232000.00
FUNC cash_flow (annual, 2023-12-31) — Change In Payable: 6232000.00
FUNC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6232000.00
FUNC cash_flow (annual, 2023-12-31) — Change In Receivables: -4932000.00
FUNC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1300000.00
FUNC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4932000.00
FUNC cash_flow (annual, 2023-12-31) — Changes In Cash: -24562000.00
FUNC balance_sheet (annual, 2023-12-31) — Common Stock: 66000.00
FUNC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5217000.00
FUNC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161873000.00
FUNC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 293000.00
FUNC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1496000.00
FUNC balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
FUNC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
FUNC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -889000.00
FUNC cash_flow (annual, 2023-12-31) — Deferred Tax: -889000.00
FUNC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 11208000.00
FUNC cash_flow (annual, 2023-12-31) — Depreciation: 4586000.00
FUNC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4916000.00
FUNC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4916000.00
FUNC income_statement (annual, 2023-12-31) — Diluted Average Shares: 6663000.00
FUNC income_statement (annual, 2023-12-31) — Diluted EPS: 2.24
FUNC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15060000.00
FUNC balance_sheet (annual, 2023-12-31) — Dividends Payable: 1330000.00
FUNC balance_sheet (annual, 2023-12-31) — Employee Benefits: 9777000.00
FUNC cash_flow (annual, 2023-12-31) — End Cash Position: 49753000.00
FUNC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34677000.00
FUNC cash_flow (annual, 2023-12-31) — Free Cash Flow: 22117000.00
FUNC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4214000.00
FUNC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29000.00
FUNC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4259000.00
FUNC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35827000.00
FUNC income_statement (annual, 2023-12-31) — General And Administrative Expense: 29594000.00
FUNC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12103000.00
FUNC balance_sheet (annual, 2023-12-31) — Gross PPE: 64291000.00
FUNC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 214297000.00
FUNC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6126000.00
FUNC income_statement (annual, 2023-12-31) — Insurance And Claims: 992000.00
FUNC income_statement (annual, 2023-12-31) — Interest Expense: 24286000.00
FUNC income_statement (annual, 2023-12-31) — Interest Income: 81156000.00
FUNC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23825000.00
FUNC balance_sheet (annual, 2023-12-31) — Invested Capital: 272802000.00
FUNC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81709000.00
FUNC balance_sheet (annual, 2023-12-31) — Investments And Advances: 311466000.00
FUNC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 293000.00
FUNC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80000000.00
FUNC balance_sheet (annual, 2023-12-31) — Land And Improvements: 9129000.00
FUNC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1556000.00
FUNC balance_sheet (annual, 2023-12-31) — Long Term Debt: 110929000.00
FUNC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 112485000.00
FUNC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
FUNC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FUNC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 873000.00
FUNC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18873000.00
FUNC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FUNC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1203000.00
FUNC balance_sheet (annual, 2023-12-31) — Net Debt: 61176000.00
FUNC income_statement (annual, 2023-12-31) — Net Income: 15060000.00
FUNC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15060000.00
FUNC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15060000.00
FUNC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15060000.00
FUNC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15060000.00
FUNC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15060000.00
FUNC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15060000.00
FUNC income_statement (annual, 2023-12-31) — Net Interest Income: 56870000.00
FUNC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1041000.00
FUNC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49868000.00
FUNC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60853000.00
FUNC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 80000000.00
FUNC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3182000.00
FUNC balance_sheet (annual, 2023-12-31) — Net PPE: 32826000.00
FUNC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -339000.00
FUNC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19147000.00
FUNC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149770000.00
FUNC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9777000.00
FUNC income_statement (annual, 2023-12-31) — Normalized Income: 15082417.00
FUNC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 6598000.00
FUNC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22470000.00
FUNC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3862000.00
FUNC income_statement (annual, 2023-12-31) — Operating Revenue: 71323000.00
FUNC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6639888.00
FUNC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
FUNC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -35827000.00
FUNC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2995000.00
FUNC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 11085000.00
FUNC balance_sheet (annual, 2023-12-31) — Other Properties: 1367000.00
FUNC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97169000.00
FUNC income_statement (annual, 2023-12-31) — Other Special Charges: 29000.00
FUNC balance_sheet (annual, 2023-12-31) — Payables: 1330000.00
FUNC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1330000.00
FUNC income_statement (annual, 2023-12-31) — Pretax Income: 19476000.00
FUNC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2133000.00
FUNC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FUNC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3988000.00
FUNC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -353000.00
FUNC balance_sheet (annual, 2023-12-31) — Receivables: 7487000.00
FUNC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4916000.00
FUNC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 466000.00
FUNC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 466000.00
FUNC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FUNC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1496000.00
FUNC balance_sheet (annual, 2023-12-31) — Retained Earnings: 173900000.00
FUNC income_statement (annual, 2023-12-31) — Salaries And Wages: 28136000.00
FUNC cash_flow (annual, 2023-12-31) — Sale Of Investment: 53856000.00
FUNC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1041000.00
FUNC cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
FUNC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 833000.00
FUNC income_statement (annual, 2023-12-31) — Selling General And Administration: 30427000.00
FUNC balance_sheet (annual, 2023-12-31) — Share Issued: 6639888.00
FUNC income_statement (annual, 2023-12-31) — Special Income Charges: -29000.00
FUNC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 527000.00
FUNC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161873000.00
FUNC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149770000.00
FUNC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6583.00
FUNC income_statement (annual, 2023-12-31) — Tax Provision: 4416000.00
FUNC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
FUNC balance_sheet (annual, 2023-12-31) — Total Assets: 1905860000.00
FUNC balance_sheet (annual, 2023-12-31) — Total Capitalization: 272802000.00
FUNC balance_sheet (annual, 2023-12-31) — Total Debt: 112485000.00
FUNC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 161873000.00
FUNC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1743987000.00
FUNC income_statement (annual, 2023-12-31) — Total Unusual Items: -29000.00
FUNC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29000.00
FUNC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -14000.00
FUNC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 90000000.00
FUNC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 90000000.00
FUNC balance_sheet (quarterly, 2024-09-30) — Net Debt: 87537000.00
FUNC income_statement (annual, 2024-12-31) — +Total Revenue: 79789000.00
FUNC balance_sheet (annual, 2024-12-31) — Accounts Payable: 489000.00
FUNC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7473000.00
FUNC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34301000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34301000.00
FUNC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20476000.00
FUNC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 330000.00
FUNC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 330000.00
FUNC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FUNC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22886000.00
FUNC income_statement (annual, 2024-12-31) — Basic Average Shares: 6527000.00
FUNC income_statement (annual, 2024-12-31) — Basic EPS: 3.15
FUNC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49753000.00
FUNC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34922000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34922000.00
FUNC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1923000.00
FUNC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1384000.00
FUNC balance_sheet (annual, 2024-12-31) — Capital Stock: 65000.00
FUNC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78327000.00
FUNC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 84095000.00
FUNC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5373000.00
FUNC balance_sheet (annual, 2024-12-31) — Cash Financial: 77020000.00
FUNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44728000.00
FUNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -38435000.00
FUNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22281000.00
FUNC cash_flow (annual, 2024-12-31) — Change In Account Payable: -4317000.00
FUNC cash_flow (annual, 2024-12-31) — Change In Payable: -4317000.00
FUNC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4317000.00
FUNC cash_flow (annual, 2024-12-31) — Change In Receivables: 2553000.00
FUNC cash_flow (annual, 2024-12-31) — Change In Working Capital: -1764000.00
FUNC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2553000.00
FUNC cash_flow (annual, 2024-12-31) — Changes In Cash: 28574000.00
FUNC balance_sheet (annual, 2024-12-31) — Common Stock: 65000.00
FUNC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5373000.00
FUNC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 179295000.00
FUNC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 290000.00
FUNC cash_flow (annual, 2024-12-31) — Common Stock Payments: -4032000.00
FUNC balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000000.00
FUNC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
FUNC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -825000.00
FUNC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2601000.00
FUNC cash_flow (annual, 2024-12-31) — Deferred Tax: -825000.00
FUNC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2601000.00
FUNC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 17824000.00
FUNC cash_flow (annual, 2024-12-31) — Depreciation: 3464000.00
FUNC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3794000.00
FUNC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3794000.00
FUNC income_statement (annual, 2024-12-31) — Diluted Average Shares: 6540000.00
FUNC income_statement (annual, 2024-12-31) — Diluted EPS: 3.15
FUNC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20569000.00
FUNC balance_sheet (annual, 2024-12-31) — Dividends Payable: 1424000.00
FUNC balance_sheet (annual, 2024-12-31) — Employee Benefits: 8335000.00
FUNC cash_flow (annual, 2024-12-31) — End Cash Position: 78327000.00
FUNC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44728000.00
FUNC cash_flow (annual, 2024-12-31) — Free Cash Flow: 20358000.00
FUNC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FUNC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FUNC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14000.00
FUNC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
FUNC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30248000.00
FUNC income_statement (annual, 2024-12-31) — General And Administrative Expense: 30104000.00
FUNC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11773000.00
FUNC balance_sheet (annual, 2024-12-31) — Gross PPE: 65586000.00
FUNC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 14297000.00
FUNC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5383000.00
FUNC income_statement (annual, 2024-12-31) — Insurance And Claims: 1070000.00
FUNC income_statement (annual, 2024-12-31) — Interest Expense: 32015000.00
FUNC income_statement (annual, 2024-12-31) — Interest Income: 91993000.00
FUNC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32138000.00
FUNC balance_sheet (annual, 2024-12-31) — Invested Capital: 350224000.00
FUNC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38435000.00
FUNC balance_sheet (annual, 2024-12-31) — Investments And Advances: 37191000.00
FUNC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 290000.00
FUNC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90000000.00
FUNC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FUNC balance_sheet (annual, 2024-12-31) — Land And Improvements: 10614000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10614000.00
FUNC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1384000.00
FUNC balance_sheet (annual, 2024-12-31) — Long Term Debt: 120929000.00
FUNC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 122313000.00
FUNC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90000000.00
FUNC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FUNC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80000000.00
FUNC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 863000.00
FUNC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18846000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18846000.00
FUNC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3742000.00
FUNC balance_sheet (annual, 2024-12-31) — Net Debt: 92602000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Net Debt: 92602000.00
FUNC income_statement (annual, 2024-12-31) — Net Income: 20569000.00
FUNC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20569000.00
FUNC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20569000.00
FUNC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20569000.00
FUNC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20569000.00
FUNC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20569000.00
FUNC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20569000.00
FUNC income_statement (annual, 2024-12-31) — Net Interest Income: 59978000.00
FUNC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 41286000.00
FUNC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29991000.00
FUNC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
FUNC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1308000.00
FUNC balance_sheet (annual, 2024-12-31) — Net PPE: 31285000.00
FUNC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1923000.00
FUNC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 19991000.00
FUNC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 167522000.00
FUNC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8335000.00
FUNC income_statement (annual, 2024-12-31) — Normalized Income: 20569000.00
FUNC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5553000.00
FUNC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22281000.00
FUNC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -414000.00
FUNC income_statement (annual, 2024-12-31) — Operating Revenue: 79789000.00
FUNC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6471096.00
FUNC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50000000.00
FUNC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50000000.00
FUNC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30248000.00
FUNC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1627000.00
FUNC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 11361000.00
FUNC balance_sheet (annual, 2024-12-31) — Other Properties: 1204000.00
FUNC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22894000.00
FUNC balance_sheet (annual, 2024-12-31) — Payables: 1913000.00
FUNC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1913000.00
FUNC income_statement (annual, 2024-12-31) — Pretax Income: 27230000.00
FUNC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1948000.00
FUNC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11224000.00
FUNC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1923000.00
FUNC balance_sheet (annual, 2024-12-31) — Receivables: 7473000.00
FUNC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3794000.00
FUNC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 408000.00
FUNC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 408000.00
FUNC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80000000.00
FUNC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4032000.00
FUNC balance_sheet (annual, 2024-12-31) — Retained Earnings: 189002000.00
FUNC income_statement (annual, 2024-12-31) — Salaries And Wages: 28626000.00
FUNC cash_flow (annual, 2024-12-31) — Sale Of Investment: 52510000.00
FUNC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FUNC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 674000.00
FUNC income_statement (annual, 2024-12-31) — Selling General And Administration: 30778000.00
FUNC balance_sheet (annual, 2024-12-31) — Share Issued: 6471096.00
FUNC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FUNC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 483000.00
FUNC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 179295000.00
FUNC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 167522000.00
FUNC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FUNC income_statement (annual, 2024-12-31) — Tax Provision: 6661000.00
FUNC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
FUNC balance_sheet (annual, 2024-12-31) — Total Assets: 1973022000.00
FUNC balance_sheet (annual, 2024-12-31) — Total Capitalization: 300224000.00
FUNC balance_sheet (annual, 2024-12-31) — Total Debt: 172313000.00
FUNC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179295000.00
FUNC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1793727000.00
FUNC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FUNC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FUNC income_statement (quarterly, 2025-03-31) — +Total Revenue: 20930000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 693000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6975000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20606000.00
FUNC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 82000.00
FUNC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 82000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34094000.00
FUNC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6474000.00
FUNC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.90
FUNC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78327000.00
FUNC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -585000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1308000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84431000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 90246000.00
FUNC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1424000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 82813000.00
FUNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2329000.00
FUNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3190000.00