speb/financial-data huggingface dataset:
NRIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -405574000.00
NRIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 743733000.00
NRIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 586000.00
NRIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NRIM balance_sheet (annual, 2022-12-31) — Land And Improvements: 5376000.00
NRIM balance_sheet (annual, 2022-12-31) — Leases: 10409000.00
NRIM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9865000.00
NRIM balance_sheet (annual, 2022-12-31) — Long Term Debt: 24405000.00
NRIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34270000.00
NRIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NRIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -413000.00
NRIM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1925000.00
NRIM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15778000.00
NRIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NRIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13571000.00
NRIM income_statement (annual, 2022-12-31) — Net Income: 30741000.00
NRIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30741000.00
NRIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30741000.00
NRIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30741000.00
NRIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30741000.00
NRIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30741000.00
NRIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30741000.00
NRIM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51000.00
NRIM income_statement (annual, 2022-12-31) — Net Interest Income: 94427000.00
NRIM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -309447000.00
NRIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -413000.00
NRIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -413000.00
NRIM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8492000.00
NRIM balance_sheet (annual, 2022-12-31) — Net PPE: 47689000.00
NRIM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3796000.00
NRIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 180140000.00
NRIM income_statement (annual, 2022-12-31) — Normalized Income: 30741000.00
NRIM income_statement (annual, 2022-12-31) — Occupancy And Equipment: 6915000.00
NRIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78072000.00
NRIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13873000.00
NRIM income_statement (annual, 2022-12-31) — Operating Revenue: 129192000.00
NRIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22802912.00
NRIM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -29081000.00
NRIM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23472000.00
NRIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51746000.00
NRIM income_statement (annual, 2022-12-31) — Other Non Interest Expense: 15946000.00
NRIM balance_sheet (annual, 2022-12-31) — Other Properties: 9868000.00
NRIM balance_sheet (annual, 2022-12-31) — Other Receivables: 21743000.00
NRIM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 677029000.00
NRIM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NRIM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2358000.00
NRIM income_statement (annual, 2022-12-31) — Pretax Income: 38494000.00
NRIM income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2993000.00
NRIM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NRIM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51000.00
NRIM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -323352000.00
NRIM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3796000.00
NRIM balance_sheet (annual, 2022-12-31) — Receivables: 31680000.00
NRIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3164000.00
NRIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -413000.00
NRIM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14157000.00
NRIM balance_sheet (annual, 2022-12-31) — Retained Earnings: 224225000.00
NRIM income_statement (annual, 2022-12-31) — Salaries And Wages: 58172000.00
NRIM cash_flow (annual, 2022-12-31) — Sale Of Investment: 13905000.00
NRIM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2747000.00
NRIM income_statement (annual, 2022-12-31) — Selling General And Administration: 62973000.00
NRIM balance_sheet (annual, 2022-12-31) — Share Issued: 22802912.00
NRIM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 742000.00
NRIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 218629000.00
NRIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 180140000.00
NRIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NRIM income_statement (annual, 2022-12-31) — Tax Provision: 7753000.00
NRIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NRIM balance_sheet (annual, 2022-12-31) — Total Assets: 2674318000.00
NRIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 243034000.00
NRIM balance_sheet (annual, 2022-12-31) — Total Debt: 34270000.00
NRIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 218629000.00
NRIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2455689000.00
NRIM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1119000.00
NRIM income_statement (annual, 2023-12-31) — +Total Revenue: 129631000.00
NRIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11958000.00
NRIM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36125000.00
NRIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9605000.00
NRIM income_statement (annual, 2023-12-31) — Amortization: 17000.00
NRIM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17000.00
NRIM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17000.00
NRIM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 17000.00
NRIM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 123000.00
NRIM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41145000.00
NRIM income_statement (annual, 2023-12-31) — Basic Average Shares: 22405884.00
NRIM income_statement (annual, 2023-12-31) — Basic EPS: 1.13
NRIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 259350000.00
NRIM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41054000.00
NRIM cash_flow (annual, 2023-12-31) — Capital Expenditure: -6166000.00
NRIM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9092000.00
NRIM balance_sheet (annual, 2023-12-31) — Capital Stock: 5513000.00
NRIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118530000.00
NRIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 118530000.00
NRIM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13609000.00
NRIM balance_sheet (annual, 2023-12-31) — Cash Financial: 27457000.00
NRIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 75326000.00
NRIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -254921000.00
NRIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38775000.00
NRIM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5347000.00
NRIM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7185000.00
NRIM cash_flow (annual, 2023-12-31) — Change In Receivables: -2021000.00
NRIM cash_flow (annual, 2023-12-31) — Change In Working Capital: 10511000.00
NRIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2021000.00
NRIM cash_flow (annual, 2023-12-31) — Changes In Cash: -140820000.00
NRIM balance_sheet (annual, 2023-12-31) — Common Stock: 5513000.00
NRIM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13609000.00
NRIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 234718000.00
NRIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 555000.00
NRIM cash_flow (annual, 2023-12-31) — Common Stock Payments: -9044000.00
NRIM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 580000.00
NRIM cash_flow (annual, 2023-12-31) — Deferred Tax: 580000.00
NRIM cash_flow (annual, 2023-12-31) — Depreciation: 3294000.00
NRIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3311000.00
NRIM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
NRIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3311000.00
NRIM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17000.00
NRIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 22645840.00
NRIM income_statement (annual, 2023-12-31) — Diluted EPS: 1.12
NRIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25394000.00
NRIM cash_flow (annual, 2023-12-31) — End Cash Position: 118530000.00
NRIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75326000.00
NRIM cash_flow (annual, 2023-12-31) — Free Cash Flow: 32609000.00
NRIM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
NRIM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NRIM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 120000.00
NRIM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16437000.00
NRIM income_statement (annual, 2023-12-31) — General And Administrative Expense: 64260000.00
NRIM balance_sheet (annual, 2023-12-31) — Goodwill: 15017000.00
NRIM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38471000.00
NRIM balance_sheet (annual, 2023-12-31) — Gross PPE: 85910000.00
NRIM balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 36750000.00
NRIM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2031000.00
NRIM income_statement (annual, 2023-12-31) — Insurance And Claims: 2519000.00
NRIM income_statement (annual, 2023-12-31) — Interest Expense: 28695000.00
NRIM income_statement (annual, 2023-12-31) — Interest Income: 130982000.00
NRIM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28547000.00
NRIM balance_sheet (annual, 2023-12-31) — Invested Capital: 258703000.00
NRIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -254921000.00
NRIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 717091000.00
NRIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 555000.00
NRIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 194500000.00
NRIM balance_sheet (annual, 2023-12-31) — Land And Improvements: 5376000.00
NRIM balance_sheet (annual, 2023-12-31) — Leases: 11300000.00
NRIM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9092000.00
NRIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 23985000.00
NRIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33077000.00
NRIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 194500000.00
NRIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -194920000.00
NRIM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1260000.00
NRIM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19088000.00
NRIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NRIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8489000.00
NRIM income_statement (annual, 2023-12-31) — Net Income: 25394000.00
NRIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25394000.00
NRIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25394000.00
NRIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25394000.00
NRIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25394000.00
NRIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25394000.00
NRIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25394000.00
NRIM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -150000.00
NRIM income_statement (annual, 2023-12-31) — Net Interest Income: 102287000.00
NRIM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 54071000.00
NRIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -420000.00
NRIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -420000.00
NRIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14933000.00
NRIM balance_sheet (annual, 2023-12-31) — Net PPE: 49785000.00
NRIM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6166000.00
NRIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 196247000.00
NRIM income_statement (annual, 2023-12-31) — Normalized Income: 25394000.00
NRIM income_statement (annual, 2023-12-31) — Occupancy And Equipment: 7394000.00
NRIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38775000.00
NRIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7828000.00
NRIM income_statement (annual, 2023-12-31) — Operating Revenue: 129631000.00
NRIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22053836.00
NRIM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16437000.00
NRIM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23454000.00
NRIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1542000.00
NRIM income_statement (annual, 2023-12-31) — Other Non Interest Expense: 16453000.00
NRIM balance_sheet (annual, 2023-12-31) — Other Properties: 9092000.00
NRIM balance_sheet (annual, 2023-12-31) — Other Receivables: 38568000.00
NRIM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 637936000.00
NRIM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NRIM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2627000.00
NRIM income_statement (annual, 2023-12-31) — Pretax Income: 31608000.00
NRIM income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 3128000.00
NRIM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NRIM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -150000.00
NRIM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28327000.00
NRIM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6166000.00
NRIM balance_sheet (annual, 2023-12-31) — Receivables: 50526000.00
NRIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3311000.00
NRIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -194920000.00
NRIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9044000.00
NRIM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NRIM balance_sheet (annual, 2023-12-31) — Retained Earnings: 236037000.00
NRIM income_statement (annual, 2023-12-31) — Salaries And Wages: 61741000.00
NRIM cash_flow (annual, 2023-12-31) — Sale Of Investment: 82398000.00
NRIM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2929000.00
NRIM income_statement (annual, 2023-12-31) — Selling General And Administration: 67189000.00
NRIM balance_sheet (annual, 2023-12-31) — Share Issued: 22053836.00
NRIM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NRIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 937000.00
NRIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 234718000.00
NRIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 196247000.00
NRIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NRIM income_statement (annual, 2023-12-31) — Tax Provision: 6214000.00
NRIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
NRIM balance_sheet (annual, 2023-12-31) — Total Assets: 2807497000.00
NRIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 258703000.00
NRIM balance_sheet (annual, 2023-12-31) — Total Debt: 33077000.00
NRIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 234718000.00
NRIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2572779000.00
NRIM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NRIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRIM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -120000.00
NRIM income_statement (quarterly, 2024-09-30) — Amortization: 0.00
NRIM cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 74000.00
NRIM cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 74000.00
NRIM income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
NRIM income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
NRIM income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
NRIM cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NRIM cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NRIM income_statement (annual, 2024-12-31) — +Total Revenue: 155224000.00
NRIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11502000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11502000.00
NRIM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38777000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38777000.00
NRIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9311000.00
NRIM income_statement (annual, 2024-12-31) — Amortization: 0.00
NRIM income_statement (quarterly, 2024-12-31) — Amortization: 0.00
NRIM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
NRIM cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -511000.00
NRIM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
NRIM cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -511000.00
NRIM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
NRIM income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
NRIM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NRIM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NRIM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32985000.00
NRIM income_statement (annual, 2024-12-31) — Basic Average Shares: 22011188.00
NRIM income_statement (annual, 2024-12-31) — Basic EPS: 1.68
NRIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118530000.00
NRIM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39381000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39381000.00
NRIM cash_flow (annual, 2024-12-31) — Capital Expenditure: -620000.00
NRIM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7487000.00
NRIM balance_sheet (annual, 2024-12-31) — Capital Stock: 5518000.00
NRIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62736000.00
NRIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62736000.00
NRIM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13751000.00
NRIM balance_sheet (annual, 2024-12-31) — Cash Financial: 42101000.00
NRIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 150558000.00
NRIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -197625000.00
NRIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8727000.00
NRIM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13503000.00
NRIM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5539000.00
NRIM cash_flow (annual, 2024-12-31) — Change In Receivables: 456000.00
NRIM cash_flow (annual, 2024-12-31) — Change In Working Capital: -18586000.00
NRIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 456000.00
NRIM cash_flow (annual, 2024-12-31) — Changes In Cash: -55794000.00
NRIM balance_sheet (annual, 2024-12-31) — Common Stock: 5518000.00
NRIM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13751000.00
NRIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 267116000.00
NRIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 801000.00
NRIM cash_flow (annual, 2024-12-31) — Common Stock Payments: -789000.00
NRIM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1000.00
NRIM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -152000.00
NRIM cash_flow (annual, 2024-12-31) — Deferred Tax: -152000.00
NRIM cash_flow (annual, 2024-12-31) — Depreciation: 3610000.00
NRIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3610000.00
NRIM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
NRIM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
NRIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3610000.00
NRIM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
NRIM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
NRIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 22335932.00
NRIM income_statement (annual, 2024-12-31) — Diluted EPS: 1.66
NRIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36971000.00
NRIM cash_flow (annual, 2024-12-31) — End Cash Position: 62736000.00
NRIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 150558000.00
NRIM cash_flow (annual, 2024-12-31) — Free Cash Flow: -9347000.00
NRIM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -112000.00
NRIM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NRIM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 577000.00
NRIM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7024000.00
NRIM income_statement (annual, 2024-12-31) — General And Administrative Expense: 70808000.00
NRIM balance_sheet (annual, 2024-12-31) — Goodwill: 50018000.00
NRIM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80345000.00
NRIM balance_sheet (annual, 2024-12-31) — Gross PPE: 83989000.00
NRIM balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 36750000.00
NRIM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6720000.00
NRIM income_statement (annual, 2024-12-31) — Insurance And Claims: 2961000.00
NRIM income_statement (annual, 2024-12-31) — Interest Expense: 40736000.00
NRIM income_statement (annual, 2024-12-31) — Interest Income: 152729000.00
NRIM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40482000.00
NRIM balance_sheet (annual, 2024-12-31) — Invested Capital: 300471000.00
NRIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -197625000.00
NRIM balance_sheet (annual, 2024-12-31) — Investments And Advances: 549511000.00
NRIM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 801000.00
NRIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 697553000.00
NRIM balance_sheet (annual, 2024-12-31) — Land And Improvements: 4560000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4560000.00
NRIM balance_sheet (annual, 2024-12-31) — Leases: 12531000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Leases: 12531000.00
NRIM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7487000.00
NRIM balance_sheet (annual, 2024-12-31) — Long Term Debt: 33355000.00
NRIM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40842000.00
NRIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 697553000.00
NRIM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -728390000.00
NRIM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1159000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1159000.00
NRIM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20062000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20062000.00
NRIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40658000.00
NRIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12000.00
NRIM income_statement (annual, 2024-12-31) — Net Income: 36971000.00
NRIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36971000.00
NRIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36971000.00
NRIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36971000.00
NRIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36971000.00
NRIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36971000.00
NRIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36971000.00
NRIM income_statement (annual, 2024-12-31) — Net Interest Income: 111993000.00
NRIM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 176704000.00
NRIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30837000.00
NRIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30837000.00
NRIM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8713000.00
NRIM balance_sheet (annual, 2024-12-31) — Net PPE: 45212000.00
NRIM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -620000.00
NRIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 186771000.00
NRIM income_statement (annual, 2024-12-31) — Normalized Income: 36971000.00
NRIM income_statement (annual, 2024-12-31) — Occupancy And Equipment: 7609000.00
NRIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8727000.00
NRIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14106000.00
NRIM income_statement (annual, 2024-12-31) — Operating Revenue: 155224000.00
NRIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22072840.00
NRIM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7024000.00
NRIM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30327000.00
NRIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20573000.00
NRIM income_statement (annual, 2024-12-31) — Other Non Interest Expense: 19141000.00
NRIM balance_sheet (annual, 2024-12-31) — Other Properties: 7455000.00
NRIM balance_sheet (annual, 2024-12-31) — Other Receivables: 90662000.00
NRIM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 478617000.00
NRIM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NRIM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2644000.00
NRIM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2644000.00
NRIM income_statement (annual, 2024-12-31) — Pretax Income: 46994000.00
NRIM income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4351000.00
NRIM cash_flow (annual, 2024-12-31) — Purchase Of Business: -40658000.00
NRIM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -51428000.00
NRIM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -620000.00
NRIM balance_sheet (annual, 2024-12-31) — Receivables: 102164000.00
NRIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3610000.00
NRIM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -728390000.00
NRIM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -789000.00
NRIM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1000.00
NRIM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NRIM balance_sheet (annual, 2024-12-31) — Retained Earnings: 259311000.00
NRIM income_statement (annual, 2024-12-31) — Salaries And Wages: 67847000.00
NRIM cash_flow (annual, 2024-12-31) — Sale Of Investment: 228132000.00
NRIM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3028000.00
NRIM income_statement (annual, 2024-12-31) — Selling General And Administration: 73836000.00
NRIM balance_sheet (annual, 2024-12-31) — Share Issued: 22072840.00
NRIM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NRIM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 913000.00
NRIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 267116000.00
NRIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 186771000.00
NRIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NRIM income_statement (annual, 2024-12-31) — Tax Provision: 10023000.00
NRIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NRIM balance_sheet (annual, 2024-12-31) — Total Assets: 3041869000.00
NRIM balance_sheet (annual, 2024-12-31) — Total Capitalization: 300471000.00
NRIM balance_sheet (annual, 2024-12-31) — Total Debt: 40842000.00
NRIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267116000.00
NRIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2774753000.00
NRIM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NRIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRIM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -465000.00
NRIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 44337000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9523000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8669000.00
NRIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22079992.00
NRIM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
NRIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62736000.00
NRIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -208000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7682000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5521000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65523000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 65523000.00
NRIM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3534000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29671000.00
NRIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 84345000.00
NRIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -98098000.00
NRIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16540000.00
NRIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2836000.00
NRIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1420000.00
NRIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1887000.00
NRIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2369000.00
NRIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1887000.00
NRIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2787000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 5521000.00
NRIM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3534000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 279756000.00
NRIM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NRIM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NRIM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NRIM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NRIM cash_flow (quarterly, 2025-03-31) — Depreciation: 895000.00
NRIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 895000.00
NRIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 895000.00
NRIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22432408.00
NRIM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
NRIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13324000.00
NRIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 65523000.00
NRIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 84345000.00
NRIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16332000.00
NRIM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -50000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4350000.00
NRIM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18240000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Goodwill: 49874000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77638000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44702000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 36750000.00
NRIM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 193000.00
NRIM income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1017000.00
NRIM income_statement (quarterly, 2025-03-31) — Interest Expense: 10264000.00
NRIM income_statement (quarterly, 2025-03-31) — Interest Income: 41311000.00
NRIM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10345000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 303202000.00
NRIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -98098000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 508515000.00
NRIM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NRIM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7682000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23446000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31128000.00
NRIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9909000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 144000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NRIM income_statement (quarterly, 2025-03-31) — Net Income: 13324000.00
NRIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13324000.00
NRIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13324000.00
NRIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13324000.00
NRIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13324000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13324000.00
NRIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13324000.00
NRIM income_statement (quarterly, 2025-03-31) — Net Interest Income: 31047000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19444000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9909000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9909000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -21468000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 44702000.00
NRIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -208000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 202118000.00
NRIM income_statement (quarterly, 2025-03-31) — Normalized Income: 13778873.40
NRIM income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1889000.00
NRIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16540000.00
NRIM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2740000.00
NRIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 44337000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22083568.00
NRIM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4350000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27764000.00
NRIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3769000.00
NRIM income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5655000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 44702000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 95489000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 463096000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NRIM income_statement (quarterly, 2025-03-31) — Pretax Income: 17575000.00
NRIM income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1115000.00
NRIM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15187000.00
NRIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -208000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Receivables: 95489000.00
NRIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 895000.00
NRIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9909000.00
NRIM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NRIM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 600000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 269062000.00
NRIM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17223000.00
NRIM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 144000.00
NRIM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 34631000.00
NRIM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 672000.00
NRIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18912000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 22083568.00
NRIM income_statement (quarterly, 2025-03-31) — Special Income Charges: -600000.00
NRIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 232000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 279756000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 202118000.00
NRIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -145126.60
NRIM income_statement (quarterly, 2025-03-31) — Tax Provision: 4251000.00
NRIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NRIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 3140960000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 303202000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 31128000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 279756000.00
NRIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2861204000.00
NRIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -600000.00
NRIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
NRIM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 50000.00
NRIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 50232000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9837000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8747000.00
NRIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22087244.00
NRIM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
NRIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65523000.00
NRIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -316000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7077000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5522000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141283000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 141283000.00
NRIM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3535000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43734000.00
NRIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 77547000.00
NRIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2629000.00
NRIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4416000.00
NRIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9461000.00
NRIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -303000.00
NRIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 815000.00
NRIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9973000.00
NRIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 815000.00
NRIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 75760000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 5522000.00
NRIM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3535000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 290219000.00
NRIM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000.00
NRIM cash_flow (quarterly, 2025-06-30) — Depreciation: 885000.00
NRIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 885000.00
NRIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 885000.00
NRIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22446232.00
NRIM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
NRIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11778000.00
NRIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 141283000.00
NRIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 77547000.00
NRIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4732000.00
NRIM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 78000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2395000.00
NRIM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21610000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Goodwill: 49874000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78330000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43534000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 36750000.00
NRIM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4827000.00
NRIM income_statement (quarterly, 2025-06-30) — Insurance And Claims: 756000.00
NRIM income_statement (quarterly, 2025-06-30) — Interest Expense: 11207000.00
NRIM income_statement (quarterly, 2025-06-30) — Interest Income: 44533000.00
NRIM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11245000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 363555000.00
NRIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2629000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 474918000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7077000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 73336000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 80413000.00
NRIM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NRIM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000.00
NRIM income_statement (quarterly, 2025-06-30) — Net Income: 11778000.00
NRIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11778000.00
NRIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11778000.00
NRIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11778000.00
NRIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11778000.00
NRIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11778000.00
NRIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11778000.00
NRIM income_statement (quarterly, 2025-06-30) — Net Interest Income: 33326000.00
NRIM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 36298000.00
NRIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 49890000.00
NRIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 49890000.00
NRIM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -16625000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 43534000.00
NRIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -316000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 211889000.00
NRIM income_statement (quarterly, 2025-06-30) — Normalized Income: 12226200.00
NRIM income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2104000.00
NRIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4416000.00
NRIM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3931000.00
NRIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 50232000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22089084.00
NRIM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2395000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28456000.00
NRIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -25351000.00
NRIM income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 6019000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 43534000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 109098000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 429421000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NRIM income_statement (quarterly, 2025-06-30) — Pretax Income: 15768000.00
NRIM income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1113000.00
NRIM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9504000.00
NRIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -316000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Receivables: 109098000.00
NRIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 885000.00
NRIM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000.00
NRIM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 600000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 277255000.00
NRIM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20854000.00
NRIM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NRIM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45802000.00
NRIM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1042000.00
NRIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22652000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 22089084.00
NRIM income_statement (quarterly, 2025-06-30) — Special Income Charges: -600000.00
NRIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 327000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 290219000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 211889000.00
NRIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -151800.00
NRIM income_statement (quarterly, 2025-06-30) — Tax Provision: 3990000.00
NRIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
NRIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 3243760000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 363555000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 80413000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 290219000.00
NRIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2953541000.00
NRIM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -600000.00