speb/financial-data huggingface dataset:
ALRS income_statement (quarterly, 2025-03-31) — Net Income: 13315000.00
ALRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13216000.00
ALRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13315000.00
ALRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13315000.00
ALRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13315000.00
ALRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13315000.00
ALRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13315000.00
ALRS income_statement (quarterly, 2025-03-31) — Net Interest Income: 41157000.00
ALRS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 41503000.00
ALRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -38960000.00
ALRS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 648000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 53716000.00
ALRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2054000.00
ALRS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -38960000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 380075000.00
ALRS income_statement (quarterly, 2025-03-31) — Normalized Income: 13315000.00
ALRS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2907000.00
ALRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7715000.00
ALRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1988000.00
ALRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 68253000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25365662.00
ALRS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 200000000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -63254000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48523000.00
ALRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5661000.00
ALRS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 17290000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 12983000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 567728000.00
ALRS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 99000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALRS income_statement (quarterly, 2025-03-31) — Pretax Income: 17561000.00
ALRS income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2996000.00
ALRS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3145000.00
ALRS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2054000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Receivables: 20505000.00
ALRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3818000.00
ALRS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -127000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 281961000.00
ALRS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22961000.00
ALRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44648000.00
ALRS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 965000.00
ALRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23926000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 25365662.00
ALRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 599000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 514232000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 380075000.00
ALRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALRS income_statement (quarterly, 2025-03-31) — Tax Provision: 4246000.00
ALRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ALRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5339620000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 573330000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 277613000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 514232000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4825388000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Trading Securities: 3047000.00
ALRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 73855000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20884000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47678000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 270735000.00
ALRS income_statement (quarterly, 2025-06-30) — Amortization: 2710000.00
ALRS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2710000.00
ALRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25368000.00
ALRS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.79
ALRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 82979000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 39312000.00
ALRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3131000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18017000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25389000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80904000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 80904000.00
ALRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5335000.00
ALRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38607000.00
ALRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25838000.00
ALRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10694000.00
ALRS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1132000.00
ALRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2653000.00
ALRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1132000.00
ALRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -379000.00
ALRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1142000.00
ALRS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -379000.00
ALRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2075000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 25389000.00
ALRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5335000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 533155000.00
ALRS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -49000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 200000000.00
ALRS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2560000.00
ALRS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2560000.00
ALRS cash_flow (quarterly, 2025-06-30) — Depreciation: 3773000.00
ALRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3773000.00
ALRS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2710000.00
ALRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3773000.00
ALRS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2710000.00
ALRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25714000.00
ALRS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
ALRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20048000.00
ALRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 80904000.00
ALRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38607000.00
ALRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7563000.00
ALRS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 84000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -59847000.00
ALRS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24343000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Goodwill: 85634000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 131280000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102906000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 263706000.00
ALRS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 500000.00
ALRS income_statement (quarterly, 2025-06-30) — Interest Expense: 27392000.00
ALRS income_statement (quarterly, 2025-06-30) — Interest Income: 70424000.00
ALRS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28342000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 792281000.00
ALRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25838000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 806544000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7155000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Leases: 2657000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18017000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59126000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 77143000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41247000.00
ALRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -49000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 178222000.00
ALRS income_statement (quarterly, 2025-06-30) — Net Income: 20253000.00
ALRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20048000.00
ALRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20253000.00
ALRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20253000.00
ALRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20253000.00
ALRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20252000.00
ALRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20253000.00
ALRS income_statement (quarterly, 2025-06-30) — Net Interest Income: 43032000.00
ALRS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 37385000.00
ALRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 114600000.00
ALRS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6878000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 55228000.00
ALRS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3131000.00
ALRS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 114600000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 401875000.00
ALRS income_statement (quarterly, 2025-06-30) — Normalized Income: 20253000.00
ALRS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2559000.00
ALRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10694000.00
ALRS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2918000.00
ALRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 73855000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25388848.00
ALRS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 200000000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -59847000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45646000.00
ALRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2591000.00
ALRS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 14760000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Other Properties: 12535000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 541152000.00
ALRS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 205000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALRS income_statement (quarterly, 2025-06-30) — Pretax Income: 26357000.00
ALRS income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2339000.00
ALRS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -584000.00
ALRS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3131000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Receivables: 20884000.00
ALRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3773000.00
ALRS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -49000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 296878000.00
ALRS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 24343000.00
ALRS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 37969000.00
ALRS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 787000.00
ALRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25130000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 25388848.00
ALRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 648000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 533155000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 401875000.00
ALRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALRS income_statement (quarterly, 2025-06-30) — Tax Provision: 6104000.00
ALRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
ALRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5323822000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 592281000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 277143000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 533155000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4790667000.00
ALRS balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1686000.00
ALRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 71541000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21602000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48683000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271165000.00
ALRS income_statement (quarterly, 2025-09-30) — Amortization: 2710000.00
ALRS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2710000.00
ALRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25395000.00
ALRS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.66
ALRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80904000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 40715000.00
ALRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2466000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36918000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25397000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92043000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 92043000.00
ALRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5338000.00
ALRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -45095000.00
ALRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 23453000.00
ALRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32781000.00
ALRS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11041000.00
ALRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1598000.00
ALRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11041000.00
ALRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -718000.00
ALRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11921000.00
ALRS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -718000.00
ALRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11139000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 25397000.00
ALRS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5338000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 550688000.00
ALRS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -342000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
ALRS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1117000.00
ALRS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1117000.00
ALRS cash_flow (quarterly, 2025-09-30) — Depreciation: 5168000.00
ALRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5168000.00
ALRS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2710000.00
ALRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5168000.00
ALRS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2710000.00
ALRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25713000.00
ALRS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
ALRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16776000.00
ALRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 92043000.00
ALRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -45095000.00
ALRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30315000.00
ALRS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -84000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -54338000.00
ALRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24984000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Goodwill: 85634000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 128095000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 122934000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 259225000.00
ALRS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1711000.00
ALRS income_statement (quarterly, 2025-09-30) — Interest Expense: 27508000.00
ALRS income_statement (quarterly, 2025-09-30) — Interest Income: 70644000.00
ALRS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25678000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 809842000.00
ALRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 23453000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 791650000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7155000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Leases: 2657000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36918000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59154000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96072000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42253000.00
ALRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -342000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Net Debt: 167111000.00
ALRS income_statement (quarterly, 2025-09-30) — Net Income: 16924000.00
ALRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16776000.00
ALRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16924000.00
ALRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16924000.00
ALRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16924000.00
ALRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16924000.00
ALRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16924000.00
ALRS income_statement (quarterly, 2025-09-30) — Net Interest Income: 43136000.00
ALRS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 22084000.00
ALRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -114600000.00
ALRS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5479000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 74251000.00
ALRS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2466000.00
ALRS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -114600000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 422593000.00
ALRS income_statement (quarterly, 2025-09-30) — Normalized Income: 16924000.00
ALRS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2849000.00
ALRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32781000.00
ALRS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3695000.00
ALRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 71541000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25396686.00
ALRS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 200000000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -54338000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42461000.00
ALRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4380000.00
ALRS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 15228000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 30154000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 531014000.00
ALRS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 148000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALRS income_statement (quarterly, 2025-09-30) — Pretax Income: 22025000.00
ALRS income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2676000.00
ALRS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -528000.00
ALRS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2466000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Receivables: 21602000.00
ALRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5168000.00
ALRS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -342000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 308464000.00
ALRS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 24984000.00
ALRS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 22612000.00
ALRS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1069000.00
ALRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26053000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 25396686.00
ALRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 780000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 550688000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 422593000.00
ALRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALRS income_statement (quarterly, 2025-09-30) — Tax Provision: 5101000.00
ALRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ALRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5330573000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 609842000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 296072000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 550688000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4779885000.00
ALRS balance_sheet (quarterly, 2025-09-30) — Trading Securities: 1411000.00
ALRS income_statement (annual, 2025-12-31) — +Total Revenue: 220718000.00
ALRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7070000.00
ALRS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21742000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21742000.00
ALRS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48741000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48741000.00
ALRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 271609000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 271609000.00
ALRS income_statement (annual, 2025-12-31) — Amortization: 10511000.00
ALRS income_statement (quarterly, 2025-12-31) — Amortization: 2382000.00
ALRS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 10511000.00
ALRS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2382000.00
ALRS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 37349000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 37349000.00
ALRS income_statement (annual, 2025-12-31) — Basic Average Shares: 25380000.00
ALRS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25398000.00
ALRS income_statement (annual, 2025-12-31) — Basic EPS: 0.69
ALRS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.28
ALRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61239000.00
ALRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92043000.00
ALRS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39979000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39979000.00
ALRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -8699000.00
ALRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1048000.00
ALRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36282000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36282000.00
ALRS balance_sheet (annual, 2025-12-31) — Capital Stock: 25406000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25406000.00
ALRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67192000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67192000.00
ALRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 67192000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 67192000.00
ALRS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20823000.00
ALRS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5077000.00
ALRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -138127000.00
ALRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -117146000.00
ALRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76549000.00
ALRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 75954000.00
ALRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 67531000.00
ALRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16341000.00
ALRS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1249000.00
ALRS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2490000.00
ALRS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11287000.00
ALRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10638000.00
ALRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1249000.00
ALRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2490000.00
ALRS cash_flow (annual, 2025-12-31) — Change In Receivables: -1667000.00
ALRS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -140000.00
ALRS cash_flow (annual, 2025-12-31) — Change In Working Capital: -14203000.00
ALRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13268000.00
ALRS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1667000.00
ALRS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -140000.00
ALRS cash_flow (annual, 2025-12-31) — Changes In Cash: 5953000.00
ALRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -24851000.00
ALRS balance_sheet (annual, 2025-12-31) — Common Stock: 25406000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 25406000.00
ALRS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20823000.00
ALRS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5077000.00
ALRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 564934000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 564934000.00
ALRS cash_flow (annual, 2025-12-31) — Common Stock Payments: -737000.00
ALRS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -219000.00
ALRS balance_sheet (annual, 2025-12-31) — Current Debt: 308800000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Current Debt: 308800000.00
ALRS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 308800000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 308800000.00
ALRS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5892000.00
ALRS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2119000.00
ALRS cash_flow (annual, 2025-12-31) — Deferred Tax: 5892000.00
ALRS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2119000.00
ALRS cash_flow (annual, 2025-12-31) — Depreciation: 17288000.00
ALRS cash_flow (quarterly, 2025-12-31) — Depreciation: 4529000.00
ALRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17288000.00
ALRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4529000.00
ALRS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10511000.00
ALRS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2382000.00
ALRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17288000.00
ALRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4529000.00
ALRS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10511000.00
ALRS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2382000.00
ALRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 25697000.00
ALRS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25710000.00
ALRS income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
ALRS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.28
ALRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17468000.00
ALRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32579000.00
ALRS cash_flow (annual, 2025-12-31) — End Cash Position: 67192000.00
ALRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 67192000.00
ALRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -138127000.00
ALRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -117146000.00
ALRS cash_flow (annual, 2025-12-31) — Free Cash Flow: 58831000.00
ALRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15292000.00
ALRS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 68403000.00
ALRS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 530000.00
ALRS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 530000.00
ALRS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -68403000.00
ALRS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2156000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2156000.00
ALRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 97457000.00
ALRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25169000.00
ALRS balance_sheet (annual, 2025-12-31) — Goodwill: 85634000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Goodwill: 85634000.00
ALRS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125388000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125388000.00
ALRS balance_sheet (annual, 2025-12-31) — Gross PPE: 120755000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120755000.00
ALRS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 254448000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 254448000.00
ALRS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2644000.00
ALRS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 432000.00
ALRS income_statement (annual, 2025-12-31) — Interest Expense: 107137000.00
ALRS income_statement (quarterly, 2025-12-31) — Interest Expense: 25212000.00
ALRS income_statement (annual, 2025-12-31) — Interest Income: 279636000.00
ALRS income_statement (quarterly, 2025-12-31) — Interest Income: 70386000.00
ALRS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 110356000.00
ALRS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27109000.00
ALRS balance_sheet (annual, 2025-12-31) — Invested Capital: 932916000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 932916000.00
ALRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 76550000.00
ALRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 75955000.00
ALRS balance_sheet (annual, 2025-12-31) — Investments And Advances: 770301000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 770301000.00
ALRS balance_sheet (annual, 2025-12-31) — Land And Improvements: 6425000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6425000.00
ALRS balance_sheet (annual, 2025-12-31) — Leases: 2657000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Leases: 2657000.00
ALRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36282000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36282000.00
ALRS balance_sheet (annual, 2025-12-31) — Long Term Debt: 59182000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 59182000.00
ALRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95464000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95464000.00
ALRS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALRS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALRS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42933000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42933000.00
ALRS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -737000.00
ALRS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -219000.00
ALRS balance_sheet (annual, 2025-12-31) — Net Debt: 300790000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Net Debt: 300790000.00
ALRS income_statement (annual, 2025-12-31) — Net Income: 17439000.00
ALRS income_statement (quarterly, 2025-12-31) — Net Income: -33052000.00
ALRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17468000.00
ALRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32579000.00
ALRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17439000.00
ALRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -33052000.00
ALRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17439000.00
ALRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33052000.00
ALRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17439000.00
ALRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33052000.00
ALRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17439000.00
ALRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -33052000.00
ALRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17439000.00
ALRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -33052000.00
ALRS income_statement (annual, 2025-12-31) — Net Interest Income: 172499000.00
ALRS income_statement (quarterly, 2025-12-31) — Net Interest Income: 45174000.00
ALRS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 123288000.00
ALRS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22316000.00
ALRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 69840000.00
ALRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 108800000.00
ALRS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4144000.00
ALRS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3393000.00
ALRS balance_sheet (annual, 2025-12-31) — Net PPE: 72014000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 72014000.00
ALRS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8699000.00
ALRS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1048000.00
ALRS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 69840000.00
ALRS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 108800000.00
ALRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 439546000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 439546000.00
ALRS income_statement (annual, 2025-12-31) — Normalized Income: 17029840.00
ALRS income_statement (quarterly, 2025-12-31) — Normalized Income: -33052000.00
ALRS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 11973000.00
ALRS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 3658000.00
ALRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 67530000.00
ALRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16340000.00
ALRS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 57330000.00
ALRS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 65931000.00
ALRS income_statement (annual, 2025-12-31) — Operating Revenue: 220718000.00
ALRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7070000.00
ALRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25406278.00
ALRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25406278.00
ALRS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 308800000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 308800000.00
ALRS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2156000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2156000.00
ALRS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39754000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39754000.00
ALRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6338000.00
ALRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1112000.00
ALRS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 63222000.00
ALRS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 15942000.00
ALRS balance_sheet (annual, 2025-12-31) — Other Properties: 28761000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 28761000.00
ALRS balance_sheet (annual, 2025-12-31) — Other Receivables: 41011000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41011000.00
ALRS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 476746000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 476746000.00
ALRS income_statement (annual, 2025-12-31) — Other Special Charges: -530000.00
ALRS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -29000.00
ALRS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -473000.00
ALRS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALRS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALRS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7655000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7655000.00
ALRS income_statement (annual, 2025-12-31) — Pretax Income: 22592000.00
ALRS income_statement (quarterly, 2025-12-31) — Pretax Income: -43350000.00
ALRS income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 11100000.00
ALRS income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 3090000.00
ALRS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -382136000.00
ALRS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -377879000.00
ALRS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8699000.00
ALRS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1048000.00
ALRS balance_sheet (annual, 2025-12-31) — Receivables: 62753000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Receivables: 62753000.00
ALRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17288000.00
ALRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4529000.00
ALRS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -737000.00
ALRS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -219000.00
ALRS balance_sheet (annual, 2025-12-31) — Retained Earnings: 270075000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 270075000.00
ALRS income_statement (annual, 2025-12-31) — Salaries And Wages: 97457000.00
ALRS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25169000.00
ALRS cash_flow (annual, 2025-12-31) — Sale Of Investment: 505424000.00
ALRS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 400195000.00
ALRS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3837000.00
ALRS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1016000.00
ALRS income_statement (annual, 2025-12-31) — Selling General And Administration: 101294000.00
ALRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26185000.00
ALRS balance_sheet (annual, 2025-12-31) — Share Issued: 25406278.00
ALRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 25406278.00
ALRS income_statement (annual, 2025-12-31) — Special Income Charges: 530000.00
ALRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2699000.00
ALRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 672000.00
ALRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 564934000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 564934000.00
ALRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 439546000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 439546000.00
ALRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 120840.00
ALRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALRS income_statement (annual, 2025-12-31) — Tax Provision: 5153000.00
ALRS income_statement (quarterly, 2025-12-31) — Tax Provision: -10298000.00
ALRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ALRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ALRS balance_sheet (annual, 2025-12-31) — Total Assets: 5230084000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5230084000.00
ALRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 624116000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 624116000.00
ALRS balance_sheet (annual, 2025-12-31) — Total Debt: 404264000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 404264000.00
ALRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 564934000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 564934000.00
ALRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4665150000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4665150000.00
ALRS income_statement (annual, 2025-12-31) — Total Unusual Items: 530000.00
ALRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 530000.00
ALRS balance_sheet (annual, 2025-12-31) — Trading Securities: 1758000.00
ALRS balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1758000.00
ALRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 75049000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20469000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50010000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 266016000.00
ALRS income_statement (quarterly, 2026-03-31) — Amortization: 1974000.00
ALRS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1974000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41474000.00
ALRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25380000.00
ALRS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
ALRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67192000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41000000.00
ALRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2027000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42590000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25214000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 128826000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 128826000.00
ALRS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5078000.00
ALRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35465000.00
ALRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1644000.00
ALRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27813000.00
ALRS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2105000.00
ALRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5074000.00
ALRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2105000.00
ALRS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1273000.00
ALRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4242000.00
ALRS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1273000.00
ALRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 61634000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 25214000.00
ALRS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5078000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 574693000.00
ALRS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6536000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
ALRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
ALRS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2983000.00
ALRS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2983000.00
ALRS cash_flow (quarterly, 2026-03-31) — Depreciation: 5779000.00
ALRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5779000.00
ALRS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1974000.00
ALRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5779000.00