speb/financial-data huggingface dataset:
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4074817000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4285187000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 162695000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 217941000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 389180000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -10089000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 15606430000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Income: 609060000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 609060000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 619149000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 609060000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 609060000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 619149000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 619149000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7458000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -540121000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 262378000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -237152000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -237152000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -540121000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3958000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -570000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 173617000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2409000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20991497000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8404457000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1138555000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 607554380.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -366923000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1100183000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2510755000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 658883304.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 464209000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27064000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 435040000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2259814000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 196278000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44584000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11863000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 39015000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 67430000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 669456000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -1814000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 802278000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1353000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59577000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 749874000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7458000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -753780000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2409000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1356979000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8778000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4074817000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 609060000.00
ISAE4.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1016158000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26044000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 658883304.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 1814000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21426537000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20991497000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 308380.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 130725000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 258387000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 47938943000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37281886000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 16296971000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21815717000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1410572000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26123226000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41481373000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24507175000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 158687000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 277914000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1814000.00
ISAE4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1814000.00
ISAE4.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4841519000.00
ISBA balance_sheet (annual, 2021-12-31) — Accounts Payable: 11451000.00
ISBA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 19982000.00
ISBA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 626000.00
ISBA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 626000.00
ISBA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ISBA cash_flow (annual, 2021-12-31) — Change In Account Payable: 146000.00
ISBA cash_flow (annual, 2021-12-31) — Change In Payable: 146000.00
ISBA cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 146000.00
ISBA cash_flow (annual, 2021-12-31) — Change In Receivables: 1208000.00
ISBA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1208000.00
ISBA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ISBA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 29106000.00
ISBA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 29106000.00
ISBA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -70000000.00
ISBA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2442000.00
ISBA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20000.00
ISBA income_statement (annual, 2021-12-31) — Other Special Charges: 705000.00
ISBA balance_sheet (annual, 2021-12-31) — Payables: 11451000.00
ISBA balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 11451000.00
ISBA balance_sheet (annual, 2021-12-31) — Receivables: 19982000.00
ISBA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -70000000.00
ISBA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ISBA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ISBA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ISBA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ISBA income_statement (annual, 2022-12-31) — +Total Revenue: 71234000.00
ISBA balance_sheet (annual, 2022-12-31) — Accounts Payable: 12766000.00
ISBA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33586000.00
ISBA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47517000.00
ISBA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 112000.00
ISBA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 112000.00
ISBA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2018000.00
ISBA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15746000.00
ISBA income_statement (annual, 2022-12-31) — Basic Average Shares: 7549878.00
ISBA income_statement (annual, 2022-12-31) — Basic EPS: 2.95
ISBA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105330000.00
ISBA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31260000.00
ISBA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3205000.00
ISBA balance_sheet (annual, 2022-12-31) — Capital Stock: 128651000.00
ISBA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38924000.00
ISBA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38924000.00
ISBA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8082000.00
ISBA balance_sheet (annual, 2022-12-31) — Cash Financial: 27420000.00
ISBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12912000.00
ISBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106204000.00
ISBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26886000.00
ISBA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2182000.00
ISBA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2822000.00
ISBA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2269000.00
ISBA cash_flow (annual, 2022-12-31) — Change In Payable: 2182000.00
ISBA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2182000.00
ISBA cash_flow (annual, 2022-12-31) — Change In Receivables: -2813000.00
ISBA cash_flow (annual, 2022-12-31) — Change In Working Capital: -553000.00
ISBA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2813000.00
ISBA cash_flow (annual, 2022-12-31) — Changes In Cash: -66406000.00
ISBA balance_sheet (annual, 2022-12-31) — Common Stock: 128651000.00
ISBA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8082000.00
ISBA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 186210000.00
ISBA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1762000.00
ISBA cash_flow (annual, 2022-12-31) — Common Stock Payments: -2313000.00
ISBA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13000.00
ISBA cash_flow (annual, 2022-12-31) — Deferred Tax: 13000.00
ISBA cash_flow (annual, 2022-12-31) — Depreciation: 2071000.00
ISBA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2071000.00
ISBA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2071000.00
ISBA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7647612.00
ISBA income_statement (annual, 2022-12-31) — Diluted EPS: 2.91
ISBA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22238000.00
ISBA cash_flow (annual, 2022-12-31) — End Cash Position: 38924000.00
ISBA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12912000.00
ISBA cash_flow (annual, 2022-12-31) — Free Cash Flow: 23681000.00
ISBA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
ISBA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ISBA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37194000.00
ISBA income_statement (annual, 2022-12-31) — General And Administrative Expense: 25424000.00
ISBA balance_sheet (annual, 2022-12-31) — Goodwill: 48282000.00
ISBA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48287000.00
ISBA balance_sheet (annual, 2022-12-31) — Gross PPE: 73070000.00
ISBA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4425000.00
ISBA income_statement (annual, 2022-12-31) — Insurance And Claims: 537000.00
ISBA income_statement (annual, 2022-12-31) — Interest Expense: 5317000.00
ISBA income_statement (annual, 2022-12-31) — Interest Income: 65798000.00
ISBA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5313000.00
ISBA balance_sheet (annual, 2022-12-31) — Invested Capital: 215455000.00
ISBA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106204000.00
ISBA balance_sheet (annual, 2022-12-31) — Investments And Advances: 596227000.00
ISBA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1762000.00
ISBA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ISBA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5904000.00
ISBA balance_sheet (annual, 2022-12-31) — Long Term Debt: 29245000.00
ISBA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29245000.00
ISBA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ISBA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
ISBA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35906000.00
ISBA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -551000.00
ISBA income_statement (annual, 2022-12-31) — Net Income: 22238000.00
ISBA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22238000.00
ISBA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22238000.00
ISBA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22238000.00
ISBA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22238000.00
ISBA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22238000.00
ISBA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22238000.00
ISBA income_statement (annual, 2022-12-31) — Net Interest Income: 60481000.00
ISBA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -141959000.00
ISBA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12391000.00
ISBA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000000.00
ISBA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2288000.00
ISBA balance_sheet (annual, 2022-12-31) — Net PPE: 25553000.00
ISBA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3205000.00
ISBA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7609000.00
ISBA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 137923000.00
ISBA income_statement (annual, 2022-12-31) — Normalized Income: 22238000.00
ISBA income_statement (annual, 2022-12-31) — Occupancy And Equipment: 9697000.00
ISBA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26886000.00
ISBA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -631000.00
ISBA income_statement (annual, 2022-12-31) — Operating Revenue: 71234000.00
ISBA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7559421.00
ISBA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37194000.00
ISBA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5005000.00
ISBA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5000.00
ISBA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 637000.00
ISBA income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4449000.00
ISBA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 580481000.00
ISBA balance_sheet (annual, 2022-12-31) — Payables: 12766000.00
ISBA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12766000.00
ISBA income_statement (annual, 2022-12-31) — Pretax Income: 26844000.00
ISBA income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2358000.00
ISBA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -210915000.00
ISBA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3205000.00
ISBA balance_sheet (annual, 2022-12-31) — Receivables: 33586000.00
ISBA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2071000.00
ISBA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
ISBA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2313000.00
ISBA balance_sheet (annual, 2022-12-31) — Retained Earnings: 89748000.00
ISBA income_statement (annual, 2022-12-31) — Salaries And Wages: 24887000.00
ISBA cash_flow (annual, 2022-12-31) — Sale Of Investment: 68956000.00
ISBA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1979000.00
ISBA income_statement (annual, 2022-12-31) — Selling General And Administration: 27403000.00
ISBA balance_sheet (annual, 2022-12-31) — Share Issued: 7559421.00
ISBA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ISBA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 610000.00
ISBA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 186210000.00
ISBA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 137923000.00
ISBA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (annual, 2022-12-31) — Tax Provision: 4606000.00
ISBA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ISBA balance_sheet (annual, 2022-12-31) — Total Assets: 2030267000.00
ISBA balance_sheet (annual, 2022-12-31) — Total Capitalization: 215455000.00
ISBA balance_sheet (annual, 2022-12-31) — Total Debt: 29245000.00
ISBA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 186210000.00
ISBA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1844057000.00
ISBA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ISBA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ISBA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ISBA income_statement (annual, 2023-12-31) — +Total Revenue: 70004000.00
ISBA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35130000.00
ISBA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49182000.00
ISBA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 140000.00
ISBA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 140000.00
ISBA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1474000.00
ISBA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15848000.00
ISBA income_statement (annual, 2023-12-31) — Basic Average Shares: 7511591.00
ISBA income_statement (annual, 2023-12-31) — Basic EPS: 2.42
ISBA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38924000.00
ISBA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34984000.00
ISBA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4064000.00
ISBA balance_sheet (annual, 2023-12-31) — Capital Stock: 127323000.00
ISBA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33672000.00
ISBA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33672000.00
ISBA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8216000.00
ISBA balance_sheet (annual, 2023-12-31) — Cash Financial: 25628000.00
ISBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3188000.00
ISBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26246000.00
ISBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24182000.00
ISBA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1006000.00
ISBA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -360000.00
ISBA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1096000.00
ISBA cash_flow (annual, 2023-12-31) — Change In Payable: 1006000.00
ISBA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1006000.00
ISBA cash_flow (annual, 2023-12-31) — Change In Receivables: -809000.00
ISBA cash_flow (annual, 2023-12-31) — Change In Working Capital: 736000.00
ISBA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -809000.00
ISBA cash_flow (annual, 2023-12-31) — Changes In Cash: -5252000.00
ISBA balance_sheet (annual, 2023-12-31) — Common Stock: 127323000.00
ISBA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8216000.00
ISBA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 202402000.00
ISBA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1617000.00
ISBA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5039000.00
ISBA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1008000.00
ISBA cash_flow (annual, 2023-12-31) — Deferred Tax: 1008000.00
ISBA cash_flow (annual, 2023-12-31) — Depreciation: 1978000.00
ISBA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1978000.00
ISBA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1978000.00
ISBA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7575492.00
ISBA income_statement (annual, 2023-12-31) — Diluted EPS: 2.40
ISBA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18167000.00
ISBA cash_flow (annual, 2023-12-31) — End Cash Position: 33672000.00
ISBA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3188000.00
ISBA cash_flow (annual, 2023-12-31) — Free Cash Flow: 20118000.00
ISBA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -67000.00
ISBA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 67000.00
ISBA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25896000.00
ISBA income_statement (annual, 2023-12-31) — General And Administrative Expense: 26827000.00
ISBA balance_sheet (annual, 2023-12-31) — Goodwill: 48282000.00
ISBA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48284000.00
ISBA balance_sheet (annual, 2023-12-31) — Gross PPE: 76821000.00
ISBA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2350000.00
ISBA income_statement (annual, 2023-12-31) — Insurance And Claims: 922000.00
ISBA income_statement (annual, 2023-12-31) — Interest Expense: 21687000.00
ISBA income_statement (annual, 2023-12-31) — Interest Income: 79631000.00
ISBA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21052000.00
ISBA balance_sheet (annual, 2023-12-31) — Invested Capital: 271737000.00
ISBA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26246000.00
ISBA balance_sheet (annual, 2023-12-31) — Investments And Advances: 528148000.00
ISBA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1617000.00
ISBA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
ISBA balance_sheet (annual, 2023-12-31) — Land And Improvements: 6309000.00
ISBA balance_sheet (annual, 2023-12-31) — Long Term Debt: 69335000.00
ISBA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69335000.00
ISBA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
ISBA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35528000.00
ISBA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3422000.00
ISBA balance_sheet (annual, 2023-12-31) — Net Debt: 35663000.00
ISBA income_statement (annual, 2023-12-31) — Net Income: 18167000.00
ISBA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18167000.00
ISBA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18167000.00
ISBA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18167000.00
ISBA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18167000.00
ISBA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18167000.00
ISBA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18167000.00
ISBA income_statement (annual, 2023-12-31) — Net Interest Income: 57944000.00
ISBA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 63601000.00
ISBA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29030000.00
ISBA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40000000.00
ISBA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 569000.00
ISBA balance_sheet (annual, 2023-12-31) — Net PPE: 27639000.00
ISBA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4064000.00
ISBA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10970000.00
ISBA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 154118000.00
ISBA income_statement (annual, 2023-12-31) — Normalized Income: 18167000.00
ISBA income_statement (annual, 2023-12-31) — Occupancy And Equipment: 10297000.00
ISBA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24182000.00
ISBA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -384000.00
ISBA income_statement (annual, 2023-12-31) — Operating Revenue: 70004000.00
ISBA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7335308.00
ISBA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -25896000.00
ISBA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3693000.00
ISBA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2000.00
ISBA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -208000.00
ISBA income_statement (annual, 2023-12-31) — Other Non Interest Expense: 6005000.00
ISBA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 528148000.00
ISBA income_statement (annual, 2023-12-31) — Pretax Income: 21832000.00
ISBA income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2340000.00
ISBA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11489000.00
ISBA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4064000.00
ISBA balance_sheet (annual, 2023-12-31) — Receivables: 35130000.00
ISBA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1978000.00
ISBA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5039000.00
ISBA balance_sheet (annual, 2023-12-31) — Retained Earnings: 97282000.00
ISBA income_statement (annual, 2023-12-31) — Salaries And Wages: 25905000.00
ISBA cash_flow (annual, 2023-12-31) — Sale Of Investment: 75090000.00
ISBA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2074000.00
ISBA income_statement (annual, 2023-12-31) — Selling General And Administration: 28901000.00
ISBA balance_sheet (annual, 2023-12-31) — Share Issued: 7485889.00
ISBA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 782000.00
ISBA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 202402000.00
ISBA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 154118000.00
ISBA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (annual, 2023-12-31) — Tax Provision: 3665000.00
ISBA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
ISBA balance_sheet (annual, 2023-12-31) — Total Assets: 2058968000.00
ISBA balance_sheet (annual, 2023-12-31) — Total Capitalization: 271737000.00
ISBA balance_sheet (annual, 2023-12-31) — Total Debt: 69335000.00
ISBA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 202402000.00
ISBA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1856566000.00
ISBA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 150581.00
ISBA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1000000.00
ISBA balance_sheet (quarterly, 2024-09-30) — Net Debt: 17383000.00
ISBA income_statement (annual, 2024-12-31) — +Total Revenue: 68436000.00
ISBA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48980000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48980000.00
ISBA cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1332000.00
ISBA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 260543000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 260543000.00
ISBA income_statement (annual, 2024-12-31) — Basic Average Shares: 7467204.00
ISBA income_statement (annual, 2024-12-31) — Basic EPS: 1.86
ISBA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.54
ISBA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33672000.00
ISBA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36370000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36370000.00
ISBA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2106000.00
ISBA balance_sheet (annual, 2024-12-31) — Capital Stock: 126224000.00
ISBA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24542000.00
ISBA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24542000.00
ISBA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8147000.00
ISBA balance_sheet (annual, 2024-12-31) — Cash Financial: 22830000.00
ISBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9099000.00
ISBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37866000.00
ISBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19637000.00
ISBA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1720000.00
ISBA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -208000.00
ISBA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1512000.00
ISBA cash_flow (annual, 2024-12-31) — Changes In Cash: -9130000.00
ISBA balance_sheet (annual, 2024-12-31) — Common Stock: 126224000.00
ISBA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8147000.00
ISBA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210276000.00
ISBA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1523000.00
ISBA cash_flow (annual, 2024-12-31) — Common Stock Payments: -4408000.00
ISBA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -310000.00
ISBA cash_flow (annual, 2024-12-31) — Deferred Tax: -310000.00
ISBA cash_flow (annual, 2024-12-31) — Depreciation: 2086000.00
ISBA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2086000.00
ISBA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2086000.00
ISBA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7467204.00
ISBA income_statement (annual, 2024-12-31) — Diluted EPS: 1.86
ISBA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.54
ISBA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13889000.00
ISBA cash_flow (annual, 2024-12-31) — End Cash Position: 24542000.00
ISBA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9099000.00
ISBA cash_flow (annual, 2024-12-31) — Free Cash Flow: 17531000.00
ISBA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ISBA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
ISBA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -21355000.00
ISBA income_statement (annual, 2024-12-31) — General And Administrative Expense: 29708000.00
ISBA balance_sheet (annual, 2024-12-31) — Goodwill: 48282000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Goodwill: 48282000.00
ISBA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48283000.00
ISBA balance_sheet (annual, 2024-12-31) — Gross PPE: 76639000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 76639000.00
ISBA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2060000.00
ISBA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 260000.00
ISBA income_statement (annual, 2024-12-31) — Insurance And Claims: 1132000.00
ISBA income_statement (annual, 2024-12-31) — Interest Expense: 34143000.00
ISBA income_statement (annual, 2024-12-31) — Interest Income: 89978000.00
ISBA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33982000.00
ISBA balance_sheet (annual, 2024-12-31) — Invested Capital: 269700000.00
ISBA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37866000.00
ISBA balance_sheet (annual, 2024-12-31) — Investments And Advances: 489029000.00
ISBA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1523000.00
ISBA balance_sheet (annual, 2024-12-31) — Land And Improvements: 6309000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6309000.00
ISBA balance_sheet (annual, 2024-12-31) — Long Term Debt: 59424000.00
ISBA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59424000.00
ISBA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33960000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33960000.00
ISBA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2885000.00
ISBA balance_sheet (annual, 2024-12-31) — Net Debt: 34882000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Net Debt: 34882000.00
ISBA income_statement (annual, 2024-12-31) — Net Income: 13889000.00
ISBA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13889000.00
ISBA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13889000.00
ISBA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13889000.00
ISBA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13889000.00
ISBA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13889000.00
ISBA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13889000.00
ISBA income_statement (annual, 2024-12-31) — Net Interest Income: 55835000.00
ISBA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 41102000.00
ISBA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3234000.00
ISBA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
ISBA balance_sheet (annual, 2024-12-31) — Net PPE: 27659000.00
ISBA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2106000.00
ISBA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6766000.00
ISBA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1133000.00
ISBA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161993000.00
ISBA income_statement (annual, 2024-12-31) — Normalized Income: 13889000.00
ISBA income_statement (annual, 2024-12-31) — Occupancy And Equipment: 10524000.00
ISBA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19637000.00
ISBA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -213000.00
ISBA income_statement (annual, 2024-12-31) — Operating Revenue: 68436000.00
ISBA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7282358.00
ISBA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -21355000.00
ISBA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2383000.00
ISBA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000.00
ISBA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1000.00
ISBA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1019000.00
ISBA income_statement (annual, 2024-12-31) — Other Non Interest Expense: 5998000.00
ISBA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 489029000.00
ISBA income_statement (annual, 2024-12-31) — Pretax Income: 16398000.00
ISBA income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2212000.00
ISBA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7424000.00
ISBA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2106000.00
ISBA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2086000.00
ISBA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4408000.00
ISBA balance_sheet (annual, 2024-12-31) — Retained Earnings: 103024000.00
ISBA income_statement (annual, 2024-12-31) — Salaries And Wages: 28576000.00
ISBA cash_flow (annual, 2024-12-31) — Sale Of Investment: 48526000.00
ISBA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1712000.00
ISBA income_statement (annual, 2024-12-31) — Selling General And Administration: 31420000.00
ISBA balance_sheet (annual, 2024-12-31) — Share Issued: 7424893.00
ISBA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 476000.00
ISBA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210276000.00
ISBA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161993000.00
ISBA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (annual, 2024-12-31) — Tax Provision: 2509000.00
ISBA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ISBA balance_sheet (annual, 2024-12-31) — Total Assets: 2086241000.00
ISBA balance_sheet (annual, 2024-12-31) — Total Capitalization: 269700000.00
ISBA balance_sheet (annual, 2024-12-31) — Total Debt: 59424000.00
ISBA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210276000.00
ISBA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1875965000.00
ISBA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 142535.00
ISBA income_statement (quarterly, 2025-03-31) — +Total Revenue: 17567000.00
ISBA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 307000.00
ISBA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7450943.00
ISBA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.53
ISBA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24542000.00
ISBA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -984000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125547000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69179000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 69179000.00
ISBA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2033000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28786000.00
ISBA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11833000.00
ISBA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 28158000.00
ISBA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4646000.00
ISBA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -200000.00
ISBA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 241000.00
ISBA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41000.00
ISBA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44637000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Common Stock: 125547000.00
ISBA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2033000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 215556000.00
ISBA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 419000.00
ISBA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1145000.00
ISBA cash_flow (quarterly, 2025-03-31) — Depreciation: 535000.00
ISBA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 535000.00
ISBA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 535000.00
ISBA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7450943.00
ISBA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.53
ISBA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3949000.00
ISBA cash_flow (quarterly, 2025-03-31) — End Cash Position: 69179000.00
ISBA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11833000.00
ISBA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3662000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17439000.00
ISBA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7686000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48282000.00
ISBA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ISBA income_statement (quarterly, 2025-03-31) — Insurance And Claims: 303000.00
ISBA income_statement (quarterly, 2025-03-31) — Interest Expense: 8108000.00
ISBA income_statement (quarterly, 2025-03-31) — Interest Income: 22633000.00
ISBA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7919000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 245003000.00
ISBA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 28158000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 513040000.00
ISBA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 419000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29447000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29447000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -726000.00
ISBA income_statement (quarterly, 2025-03-31) — Net Income: 3949000.00
ISBA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3949000.00
ISBA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3949000.00
ISBA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3949000.00
ISBA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3949000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3949000.00
ISBA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3949000.00
ISBA income_statement (quarterly, 2025-03-31) — Net Interest Income: 14525000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -23071000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36257000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30000000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3363000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Net PPE: 28108000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -984000.00
ISBA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -6257000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 167274000.00
ISBA income_statement (quarterly, 2025-03-31) — Normalized Income: 3949000.00
ISBA income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2600000.00
ISBA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4646000.00
ISBA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -30000.00
ISBA income_statement (quarterly, 2025-03-31) — Operating Revenue: 17567000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7408010.00
ISBA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17439000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2508000.00
ISBA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -223000.00
ISBA income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1357000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 513040000.00
ISBA income_statement (quarterly, 2025-03-31) — Pretax Income: 4861000.00
ISBA income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 711000.00
ISBA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -44129000.00
ISBA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -984000.00
ISBA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 535000.00
ISBA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1145000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 104940000.00
ISBA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7383000.00
ISBA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21058000.00
ISBA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 459000.00
ISBA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8145000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7596127.00
ISBA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 174000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 215556000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 167274000.00
ISBA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (quarterly, 2025-03-31) — Tax Provision: 912000.00
ISBA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
ISBA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2102587000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 245003000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Total Debt: 29447000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 215556000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1887031000.00
ISBA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 188117.00
ISBA income_statement (quarterly, 2025-06-30) — +Total Revenue: 18260000.00
ISBA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 236000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 381575000.00
ISBA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7398529.00
ISBA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
ISBA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69179000.00
ISBA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -600000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 124607000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108554000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 108554000.00
ISBA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2022000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34246000.00
ISBA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 44178000.00
ISBA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12700000.00
ISBA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7897000.00
ISBA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2099000.00
ISBA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1272000.00
ISBA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3371000.00
ISBA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39375000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Common Stock: 124607000.00
ISBA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2022000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 220500000.00
ISBA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 340000.00
ISBA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1505000.00
ISBA cash_flow (quarterly, 2025-06-30) — Depreciation: 537000.00
ISBA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 537000.00
ISBA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 537000.00
ISBA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7398529.00
ISBA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.68
ISBA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5031000.00
ISBA cash_flow (quarterly, 2025-06-30) — End Cash Position: 108554000.00
ISBA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 44178000.00