speb/financial-data huggingface dataset:
EFSCP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1831042000.00
EFSCP balance_sheet (annual, 2022-12-31) — Total Debt: 308779000.00
EFSCP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1522263000.00
EFSCP income_statement (annual, 2022-12-31) — Total Unusual Items: -93000.00
EFSCP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93000.00
EFSCP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1980093.00
EFSCP balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
EFSCP income_statement (annual, 2023-12-31) — +Total Revenue: 541189000.00
EFSCP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41281000.00
EFSCP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 995208000.00
EFSCP income_statement (annual, 2023-12-31) — Amortization: 4601000.00
EFSCP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6249000.00
EFSCP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6249000.00
EFSCP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4601000.00
EFSCP cash_flow (annual, 2023-12-31) — Amortization Of Securities: 3998000.00
EFSCP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EFSCP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58371000.00
EFSCP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 291359000.00
EFSCP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50720000.00
EFSCP cash_flow (annual, 2023-12-31) — Capital Expenditure: -6556000.00
EFSCP balance_sheet (annual, 2023-12-31) — Capital Stock: 72362000.00
EFSCP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 434005000.00
EFSCP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 436885000.00
EFSCP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41118000.00
EFSCP balance_sheet (annual, 2023-12-31) — Cash Financial: 193275000.00
EFSCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1181214000.00
EFSCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1307782000.00
EFSCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 268238000.00
EFSCP cash_flow (annual, 2023-12-31) — Change In Working Capital: 8714000.00
EFSCP cash_flow (annual, 2023-12-31) — Changes In Cash: 141670000.00
EFSCP balance_sheet (annual, 2023-12-31) — Common Stock: 374000.00
EFSCP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -37368000.00
EFSCP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1644080000.00
EFSCP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EFSCP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1476000.00
EFSCP cash_flow (annual, 2023-12-31) — Deferred Tax: 1476000.00
EFSCP cash_flow (annual, 2023-12-31) — Depreciation: 5090000.00
EFSCP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11339000.00
EFSCP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4601000.00
EFSCP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11339000.00
EFSCP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4601000.00
EFSCP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 190309000.00
EFSCP cash_flow (annual, 2023-12-31) — End Cash Position: 433029000.00
EFSCP cash_flow (annual, 2023-12-31) — Free Cash Flow: 261682000.00
EFSCP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -601000.00
EFSCP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -46000.00
EFSCP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -101015000.00
EFSCP income_statement (annual, 2023-12-31) — General And Administrative Expense: 177730000.00
EFSCP balance_sheet (annual, 2023-12-31) — Goodwill: 365164000.00
EFSCP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 377482000.00
EFSCP balance_sheet (annual, 2023-12-31) — Gross PPE: 83962000.00
EFSCP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 750434000.00
EFSCP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50117000.00
EFSCP income_statement (annual, 2023-12-31) — Insurance And Claims: 13164000.00
EFSCP income_statement (annual, 2023-12-31) — Interest Expense: 202327000.00
EFSCP income_statement (annual, 2023-12-31) — Interest Income: 763509000.00
EFSCP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 195392000.00
EFSCP balance_sheet (annual, 2023-12-31) — Invested Capital: 1847696000.00
EFSCP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1307782000.00
EFSCP balance_sheet (annual, 2023-12-31) — Investments And Advances: 2427078000.00
EFSCP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EFSCP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EFSCP balance_sheet (annual, 2023-12-31) — Land And Improvements: 11716000.00
EFSCP balance_sheet (annual, 2023-12-31) — Long Term Debt: 203616000.00
EFSCP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 203616000.00
EFSCP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EFSCP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26290000.00
EFSCP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21526000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EFSCP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EFSCP income_statement (annual, 2023-12-31) — Net Income: 194059000.00
EFSCP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 190309000.00
EFSCP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 194059000.00
EFSCP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 194059000.00
EFSCP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 194059000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 194059000.00
EFSCP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 194059000.00
EFSCP income_statement (annual, 2023-12-31) — Net Interest Income: 561182000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -114396000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126290000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26290000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1401000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6114000.00
EFSCP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6199000.00
EFSCP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
EFSCP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
EFSCP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1338586000.00
EFSCP income_statement (annual, 2023-12-31) — Normalized Income: 193911831.00
EFSCP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 16526000.00
EFSCP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 268238000.00
EFSCP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2662000.00
EFSCP income_statement (annual, 2023-12-31) — Operating Revenue: 541189000.00
EFSCP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37416028.00
EFSCP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -101015000.00
EFSCP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12318000.00
EFSCP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4563000.00
EFSCP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 46442000.00
EFSCP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1618273000.00
EFSCP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (annual, 2023-12-31) — Preferred Stock: 71988000.00
EFSCP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3750000.00
EFSCP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3750000.00
EFSCP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 71988000.00
EFSCP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
EFSCP income_statement (annual, 2023-12-31) — Pretax Income: 246526000.00
EFSCP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 12759000.00
EFSCP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -489908000.00
EFSCP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6556000.00
EFSCP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11339000.00
EFSCP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26290000.00
EFSCP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EFSCP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EFSCP balance_sheet (annual, 2023-12-31) — Retained Earnings: 749513000.00
EFSCP income_statement (annual, 2023-12-31) — Salaries And Wages: 164566000.00
EFSCP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EFSCP cash_flow (annual, 2023-12-31) — Sale Of Investment: 375512000.00
EFSCP cash_flow (annual, 2023-12-31) — Sale Of PPE: 357000.00
EFSCP income_statement (annual, 2023-12-31) — Selling General And Administration: 177730000.00
EFSCP balance_sheet (annual, 2023-12-31) — Share Issued: 37416028.00
EFSCP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EFSCP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10146000.00
EFSCP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1716068000.00
EFSCP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1266598000.00
EFSCP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39831.00
EFSCP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EFSCP balance_sheet (annual, 2023-12-31) — Total Assets: 14518590000.00
EFSCP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1919684000.00
EFSCP balance_sheet (annual, 2023-12-31) — Total Debt: 203616000.00
EFSCP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1716068000.00
EFSCP income_statement (annual, 2023-12-31) — Total Unusual Items: 187000.00
EFSCP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 187000.00
EFSCP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EFSCP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
EFSCP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 72000000.00
EFSCP balance_sheet (quarterly, 2024-09-30) — Net Debt: 49852000.00
EFSCP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EFSCP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 3159000.00
EFSCP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3159000.00
EFSCP income_statement (annual, 2024-12-31) — +Total Revenue: 531451000.00
EFSCP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44893000.00
EFSCP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44893000.00
EFSCP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 990733000.00
EFSCP income_statement (annual, 2024-12-31) — Amortization: 3834000.00
EFSCP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4925000.00
EFSCP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4925000.00
EFSCP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3834000.00
EFSCP cash_flow (annual, 2024-12-31) — Amortization Of Securities: 4090000.00
EFSCP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64080000.00
EFSCP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 433029000.00
EFSCP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54552000.00
EFSCP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54552000.00
EFSCP cash_flow (annual, 2024-12-31) — Capital Expenditure: -7475000.00
EFSCP balance_sheet (annual, 2024-12-31) — Capital Stock: 72358000.00
EFSCP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 760345000.00
EFSCP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 766051000.00
EFSCP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43300000.00
EFSCP balance_sheet (annual, 2024-12-31) — Cash Financial: 270975000.00
EFSCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 880612000.00
EFSCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -796871000.00
EFSCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 247400000.00
EFSCP cash_flow (annual, 2024-12-31) — Change In Working Capital: 23349000.00
EFSCP cash_flow (annual, 2024-12-31) — Changes In Cash: 331141000.00
EFSCP balance_sheet (annual, 2024-12-31) — Common Stock: 370000.00
EFSCP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39550000.00
EFSCP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1752014000.00
EFSCP cash_flow (annual, 2024-12-31) — Common Stock Payments: -29641000.00
EFSCP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5492000.00
EFSCP cash_flow (annual, 2024-12-31) — Deferred Tax: -5492000.00
EFSCP cash_flow (annual, 2024-12-31) — Depreciation: 5149000.00
EFSCP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10074000.00
EFSCP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3834000.00
EFSCP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10074000.00
EFSCP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3834000.00
EFSCP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 181516000.00
EFSCP cash_flow (annual, 2024-12-31) — End Cash Position: 764170000.00
EFSCP cash_flow (annual, 2024-12-31) — Free Cash Flow: 239925000.00
EFSCP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
EFSCP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EFSCP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EFSCP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -116718000.00
EFSCP income_statement (annual, 2024-12-31) — General And Administrative Expense: 195874000.00
EFSCP balance_sheet (annual, 2024-12-31) — Goodwill: 365164000.00
EFSCP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 373648000.00
EFSCP balance_sheet (annual, 2024-12-31) — Gross PPE: 89902000.00
EFSCP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89902000.00
EFSCP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 928935000.00
EFSCP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 28143000.00
EFSCP income_statement (annual, 2024-12-31) — Insurance And Claims: 13161000.00
EFSCP income_statement (annual, 2024-12-31) — Interest Expense: 282955000.00
EFSCP income_statement (annual, 2024-12-31) — Interest Income: 849236000.00
EFSCP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 284361000.00
EFSCP balance_sheet (annual, 2024-12-31) — Invested Capital: 1944768000.00
EFSCP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -796871000.00
EFSCP balance_sheet (annual, 2024-12-31) — Investments And Advances: 2855285000.00
EFSCP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EFSCP balance_sheet (annual, 2024-12-31) — Land And Improvements: 11716000.00
EFSCP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11716000.00
EFSCP balance_sheet (annual, 2024-12-31) — Long Term Debt: 192754000.00
EFSCP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 192754000.00
EFSCP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EFSCP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17008000.00
EFSCP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23634000.00
EFSCP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23634000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EFSCP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29641000.00
EFSCP income_statement (annual, 2024-12-31) — Net Income: 185266000.00
EFSCP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 181516000.00
EFSCP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 185266000.00
EFSCP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 185266000.00
EFSCP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 185266000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 185266000.00
EFSCP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 185266000.00
EFSCP income_statement (annual, 2024-12-31) — Net Interest Income: 566281000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -436471000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17008000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17008000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 440000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20208000.00
EFSCP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7475000.00
EFSCP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EFSCP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1450354000.00
EFSCP income_statement (annual, 2024-12-31) — Normalized Income: 182791182.60
EFSCP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 17231000.00
EFSCP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 247400000.00
EFSCP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1415000.00
EFSCP income_statement (annual, 2024-12-31) — Operating Revenue: 531451000.00
EFSCP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36987728.00
EFSCP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -116718000.00
EFSCP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8484000.00
EFSCP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -852000.00
EFSCP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 48832000.00
EFSCP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1862270000.00
EFSCP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (annual, 2024-12-31) — Preferred Stock: 71988000.00
EFSCP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3750000.00
EFSCP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3750000.00
EFSCP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 71988000.00
EFSCP income_statement (annual, 2024-12-31) — Pretax Income: 231244000.00
EFSCP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 12928000.00
EFSCP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -828817000.00
EFSCP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7475000.00
EFSCP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10074000.00
EFSCP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17008000.00
EFSCP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29641000.00
EFSCP balance_sheet (annual, 2024-12-31) — Retained Earnings: 877629000.00
EFSCP income_statement (annual, 2024-12-31) — Salaries And Wages: 182713000.00
EFSCP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EFSCP cash_flow (annual, 2024-12-31) — Sale Of Investment: 392346000.00
EFSCP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EFSCP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
EFSCP income_statement (annual, 2024-12-31) — Selling General And Administration: 195874000.00
EFSCP balance_sheet (annual, 2024-12-31) — Share Issued: 36987728.00
EFSCP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10872000.00
EFSCP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1824002000.00
EFSCP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1378366000.00
EFSCP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 614182.60
EFSCP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
EFSCP balance_sheet (annual, 2024-12-31) — Total Assets: 15596431000.00
EFSCP balance_sheet (annual, 2024-12-31) — Total Capitalization: 2016756000.00
EFSCP balance_sheet (annual, 2024-12-31) — Total Debt: 192754000.00
EFSCP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1824002000.00
EFSCP income_statement (annual, 2024-12-31) — Total Unusual Items: 3089000.00
EFSCP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -68000.00
EFSCP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3089000.00
EFSCP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68000.00
EFSCP income_statement (quarterly, 2025-03-31) — +Total Revenue: 137375000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 988554000.00
EFSCP income_statement (quarterly, 2025-03-31) — Amortization: 855000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1061000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1061000.00
EFSCP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 855000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 1027000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 738134000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 764170000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4401000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72357000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 474950000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 483060000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11655000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 260280000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 43221000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -365743000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40022000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15611000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -282500000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Common Stock: 369000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10717000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1796085000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10616000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4607000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4607000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Depreciation: 1327000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2388000.00
EFSCP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 855000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2388000.00
EFSCP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 855000.00
EFSCP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49023000.00
EFSCP cash_flow (quarterly, 2025-03-31) — End Cash Position: 481670000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 43221000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35621000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -106000.00
EFSCP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -101391000.00
EFSCP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51356000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Goodwill: 365164000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 372792000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1034282000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6644000.00
EFSCP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3148000.00
EFSCP income_statement (quarterly, 2025-03-31) — Interest Expense: 64264000.00
EFSCP income_statement (quarterly, 2025-03-31) — Interest Income: 211372000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 63724000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2413415000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -365743000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3108763000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 205000000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 617330000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 617330000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25186000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10616000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Net Debt: 142380000.00
EFSCP income_statement (quarterly, 2025-03-31) — Net Income: 49961000.00
EFSCP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49023000.00
EFSCP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49961000.00
EFSCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49961000.00
EFSCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49961000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 49961000.00
EFSCP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49961000.00
EFSCP income_statement (quarterly, 2025-03-31) — Net Interest Income: 147108000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -210666000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 179814000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25186000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2060000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -73795000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Net PPE: 48083000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4401000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 205000000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1495281000.00
EFSCP income_statement (quarterly, 2025-03-31) — Normalized Income: 49961000.00
EFSCP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4430000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40022000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1986000.00
EFSCP income_statement (quarterly, 2025-03-31) — Operating Revenue: 137375000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36928241.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -101391000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7628000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1135000.00
EFSCP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 12790000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1336347000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 71988000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -938000.00
EFSCP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 938000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 71988000.00
EFSCP income_statement (quarterly, 2025-03-31) — Pretax Income: 61032000.00
EFSCP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1728000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -330606000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4401000.00
EFSCP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2388000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25186000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10616000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 908553000.00
EFSCP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 48208000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
EFSCP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 119940000.00
EFSCP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51356000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Share Issued: 36928241.00
EFSCP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 205000000.00
EFSCP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3128000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1868073000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1423293000.00
EFSCP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EFSCP income_statement (quarterly, 2025-03-31) — Tax Provision: 11071000.00
EFSCP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
EFSCP balance_sheet (quarterly, 2025-03-31) — Total Assets: 15676594000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2485403000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Total Debt: 617330000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1868073000.00
EFSCP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13808521000.00
EFSCP income_statement (quarterly, 2025-06-30) — +Total Revenue: 143150000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 991663000.00
EFSCP income_statement (quarterly, 2025-06-30) — Amortization: 753000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1023000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1023000.00
EFSCP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 753000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 1058000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 764571000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 481670000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2320000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72357000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 481349000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 492419000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12018000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 252817000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 315093000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -366530000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 61287000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -968000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9850000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Common Stock: 369000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11081000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1850911000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1708000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1708000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Depreciation: 1764000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2787000.00
EFSCP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 753000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2787000.00
EFSCP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 753000.00
EFSCP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 50447000.00
EFSCP cash_flow (quarterly, 2025-06-30) — End Cash Position: 491520000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 315093000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58967000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
EFSCP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -88985000.00
EFSCP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 53593000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Goodwill: 365164000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 372040000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1091238000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17982000.00
EFSCP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3429000.00
EFSCP income_statement (quarterly, 2025-06-30) — Interest Expense: 66205000.00
EFSCP income_statement (quarterly, 2025-06-30) — Interest Income: 218337000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 66489000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2512348000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -366530000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3384347000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 89000000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 661437000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 661437000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -44994000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -14000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Net Debt: 180088000.00
EFSCP income_statement (quarterly, 2025-06-30) — Net Income: 51384000.00
EFSCP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 50447000.00
EFSCP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51384000.00
EFSCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51384000.00
EFSCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51384000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 51384000.00
EFSCP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51384000.00
EFSCP income_statement (quarterly, 2025-06-30) — Net Interest Income: 152132000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -313909000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 44006000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 249006000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 68002000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Net PPE: 48639000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2320000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1550859000.00
EFSCP income_statement (quarterly, 2025-06-30) — Normalized Income: 51384000.00
EFSCP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 5065000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 61287000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1130000.00
EFSCP income_statement (quarterly, 2025-06-30) — Operating Revenue: 143150000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36949923.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -88985000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6876000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -225000.00
EFSCP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 14046000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1528538000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 71988000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -937000.00
EFSCP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 937000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 71988000.00
EFSCP income_statement (quarterly, 2025-06-30) — Pretax Income: 64194000.00
EFSCP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2029000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -411032000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2320000.00
EFSCP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2787000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -44994000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 947864000.00
EFSCP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 50164000.00
EFSCP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 97123000.00
EFSCP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53593000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Share Issued: 36949923.00
EFSCP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3064000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1922899000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1478871000.00
EFSCP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EFSCP income_statement (quarterly, 2025-06-30) — Tax Provision: 12810000.00
EFSCP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
EFSCP balance_sheet (quarterly, 2025-06-30) — Total Assets: 16076299000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2584336000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Total Debt: 661437000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1922899000.00
EFSCP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14153400000.00
EFSCP income_statement (quarterly, 2025-09-30) — +Total Revenue: 176603000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 997446000.00
EFSCP income_statement (quarterly, 2025-09-30) — Amortization: 736000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 954000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 954000.00
EFSCP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 736000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 795582000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 491520000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2243000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72358000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 469894000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 472854000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12411000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 208455000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 246880000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -315809000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49364000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8211000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19565000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Common Stock: 370000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11473000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1910344000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EFSCP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1515000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1515000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Depreciation: 1633000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2587000.00
EFSCP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 736000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2587000.00
EFSCP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 736000.00
EFSCP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44297000.00
EFSCP cash_flow (quarterly, 2025-09-30) — End Cash Position: 471955000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 246880000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 47121000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
EFSCP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -68020000.00
EFSCP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53205000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Goodwill: 365164000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 371304000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1081847000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21521000.00
EFSCP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3565000.00
EFSCP income_statement (quarterly, 2025-09-30) — Interest Expense: 67104000.00
EFSCP income_statement (quarterly, 2025-09-30) — Interest Income: 224860000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 66951000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2577967000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -315809000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3527467000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 96250000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 667623000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 667623000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 96250000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -90134000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Net Debt: 197729000.00
EFSCP income_statement (quarterly, 2025-09-30) — Net Income: 45235000.00
EFSCP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44297000.00
EFSCP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45235000.00
EFSCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45235000.00
EFSCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45235000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45235000.00
EFSCP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45235000.00
EFSCP income_statement (quarterly, 2025-09-30) — Net Interest Income: 157756000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -181941000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6116000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6116000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2622000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 46409000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Net PPE: 49248000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2243000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1611028000.00
EFSCP income_statement (quarterly, 2025-09-30) — Normalized Income: 45229470.00
EFSCP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4895000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49364000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1265000.00
EFSCP income_statement (quarterly, 2025-09-30) — Operating Revenue: 176603000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37010585.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -68020000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6140000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 969000.00
EFSCP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 18027000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1650038000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 71988000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -938000.00
EFSCP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 938000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 71988000.00
EFSCP income_statement (quarterly, 2025-09-30) — Pretax Income: 88673000.00
EFSCP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2620000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -290154000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2243000.00
EFSCP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2587000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -90134000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 980548000.00
EFSCP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 49640000.00
EFSCP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 108213000.00
EFSCP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53205000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Share Issued: 37010585.00
EFSCP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3022000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1982332000.00