speb/financial-data huggingface dataset:
FINW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2107000.00
FINW income_statement (annual, 2022-12-31) — Diluted Average Shares: 13357022.00
FINW income_statement (annual, 2022-12-31) — Diluted EPS: 1.87
FINW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24922000.00
FINW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 622000.00
FINW cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 478000.00
FINW cash_flow (annual, 2022-12-31) — End Cash Position: 100567000.00
FINW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10506000.00
FINW cash_flow (annual, 2022-12-31) — Free Cash Flow: 53940000.00
FINW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -478000.00
FINW income_statement (annual, 2022-12-31) — General And Administrative Expense: 24489000.00
FINW balance_sheet (annual, 2022-12-31) — Gross PPE: 16776000.00
FINW balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 14292000.00
FINW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9360000.00
FINW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1077000.00
FINW income_statement (annual, 2022-12-31) — Interest Expense: 1434000.00
FINW income_statement (annual, 2022-12-31) — Interest Income: 52329000.00
FINW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1428000.00
FINW balance_sheet (annual, 2022-12-31) — Invested Capital: 140773000.00
FINW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35834000.00
FINW balance_sheet (annual, 2022-12-31) — Investments And Advances: 19092000.00
FINW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FINW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FINW balance_sheet (annual, 2022-12-31) — Leases: 3720000.00
FINW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7020000.00
FINW balance_sheet (annual, 2022-12-31) — Long Term Debt: 314000.00
FINW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7334000.00
FINW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FINW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -736000.00
FINW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3698000.00
FINW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1136000.00
FINW income_statement (annual, 2022-12-31) — Net Income: 25115000.00
FINW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24922000.00
FINW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25115000.00
FINW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25115000.00
FINW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25115000.00
FINW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25115000.00
FINW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25115000.00
FINW income_statement (annual, 2022-12-31) — Net Interest Income: 50895000.00
FINW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3088000.00
FINW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -736000.00
FINW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -736000.00
FINW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -71000.00
FINW balance_sheet (annual, 2022-12-31) — Net PPE: 14519000.00
FINW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7213000.00
FINW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140459000.00
FINW income_statement (annual, 2022-12-31) — Normalized Income: 26319482.81
FINW income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2204000.00
FINW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61153000.00
FINW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13072000.00
FINW income_statement (annual, 2022-12-31) — Operating Revenue: 88784000.00
FINW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12831345.00
FINW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33064000.00
FINW income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4881000.00
FINW balance_sheet (annual, 2022-12-31) — Other Properties: 7844000.00
FINW balance_sheet (annual, 2022-12-31) — Other Receivables: 9252000.00
FINW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 193000.00
FINW balance_sheet (annual, 2022-12-31) — Payables: 1131000.00
FINW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1131000.00
FINW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FINW income_statement (annual, 2022-12-31) — Pretax Income: 36031000.00
FINW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 260000.00
FINW income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 5454000.00
FINW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5042000.00
FINW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7213000.00
FINW balance_sheet (annual, 2022-12-31) — Receivables: 11070000.00
FINW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2107000.00
FINW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -736000.00
FINW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1136000.00
FINW balance_sheet (annual, 2022-12-31) — Retained Earnings: 85832000.00
FINW income_statement (annual, 2022-12-31) — Salaries And Wages: 24489000.00
FINW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1954000.00
FINW income_statement (annual, 2022-12-31) — Selling General And Administration: 24489000.00
FINW balance_sheet (annual, 2022-12-31) — Share Issued: 12831345.00
FINW income_statement (annual, 2022-12-31) — Special Income Charges: -1728000.00
FINW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 778000.00
FINW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140459000.00
FINW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140459000.00
FINW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -523517.19
FINW income_statement (annual, 2022-12-31) — Tax Provision: 10916000.00
FINW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
FINW balance_sheet (annual, 2022-12-31) — Total Assets: 400780000.00
FINW balance_sheet (annual, 2022-12-31) — Total Capitalization: 140773000.00
FINW balance_sheet (annual, 2022-12-31) — Total Debt: 7334000.00
FINW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140459000.00
FINW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 260321000.00
FINW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1077000.00
FINW income_statement (annual, 2022-12-31) — Total Unusual Items: -1728000.00
FINW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1728000.00
FINW income_statement (annual, 2022-12-31) — Write Off: 1728000.00
FINW income_statement (annual, 2023-12-31) — +Total Revenue: 76615000.00
FINW balance_sheet (annual, 2023-12-31) — Accounts Payable: 619000.00
FINW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3573000.00
FINW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3821000.00
FINW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51200000.00
FINW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -376000.00
FINW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4200000.00
FINW income_statement (annual, 2023-12-31) — Basic Average Shares: 12488564.00
FINW income_statement (annual, 2023-12-31) — Basic EPS: 1.38
FINW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 100567000.00
FINW cash_flow (annual, 2023-12-31) — Capital Expenditure: -7458000.00
FINW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6296000.00
FINW balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
FINW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116975000.00
FINW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 116975000.00
FINW balance_sheet (annual, 2023-12-31) — Cash Financial: 411000.00
FINW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 157013000.00
FINW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152870000.00
FINW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12265000.00
FINW cash_flow (annual, 2023-12-31) — Change In Account Payable: 565000.00
FINW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6448000.00
FINW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7820000.00
FINW cash_flow (annual, 2023-12-31) — Change In Payable: 565000.00
FINW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 565000.00
FINW cash_flow (annual, 2023-12-31) — Change In Receivables: -1755000.00
FINW cash_flow (annual, 2023-12-31) — Change In Working Capital: 182000.00
FINW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1755000.00
FINW cash_flow (annual, 2023-12-31) — Changes In Cash: 16408000.00
FINW balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
FINW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155056000.00
FINW cash_flow (annual, 2023-12-31) — Common Stock Payments: -4741000.00
FINW balance_sheet (annual, 2023-12-31) — Construction In Progress: 2153000.00
FINW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1915000.00
FINW cash_flow (annual, 2023-12-31) — Deferred Tax: 1915000.00
FINW cash_flow (annual, 2023-12-31) — Depreciation: 3811000.00
FINW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3811000.00
FINW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3811000.00
FINW income_statement (annual, 2023-12-31) — Diluted Average Shares: 12909648.00
FINW income_statement (annual, 2023-12-31) — Diluted EPS: 1.33
FINW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17172000.00
FINW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FINW cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 600000.00
FINW cash_flow (annual, 2023-12-31) — End Cash Position: 116975000.00
FINW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 157013000.00
FINW cash_flow (annual, 2023-12-31) — Free Cash Flow: 4807000.00
FINW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FINW income_statement (annual, 2023-12-31) — General And Administrative Expense: 25751000.00
FINW balance_sheet (annual, 2023-12-31) — Gross PPE: 22744000.00
FINW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 15388000.00
FINW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6626000.00
FINW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1873000.00
FINW income_statement (annual, 2023-12-31) — Interest Expense: 9975000.00
FINW income_statement (annual, 2023-12-31) — Interest Income: 64534000.00
FINW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9410000.00
FINW balance_sheet (annual, 2023-12-31) — Invested Capital: 155246000.00
FINW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152870000.00
FINW balance_sheet (annual, 2023-12-31) — Investments And Advances: 19588000.00
FINW balance_sheet (annual, 2023-12-31) — Leases: 3700000.00
FINW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6296000.00
FINW balance_sheet (annual, 2023-12-31) — Long Term Debt: 190000.00
FINW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6486000.00
FINW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125000.00
FINW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3298000.00
FINW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4741000.00
FINW income_statement (annual, 2023-12-31) — Net Income: 17460000.00
FINW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17172000.00
FINW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17460000.00
FINW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17460000.00
FINW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17460000.00
FINW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17460000.00
FINW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17460000.00
FINW income_statement (annual, 2023-12-31) — Net Interest Income: 54559000.00
FINW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1114000.00
FINW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125000.00
FINW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125000.00
FINW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 210000.00
FINW balance_sheet (annual, 2023-12-31) — Net PPE: 18923000.00
FINW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7458000.00
FINW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155056000.00
FINW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 748000.00
FINW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 748000.00
FINW income_statement (annual, 2023-12-31) — Normalized Income: 17460000.00
FINW income_statement (annual, 2023-12-31) — Occupancy And Equipment: 3312000.00
FINW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12265000.00
FINW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1084000.00
FINW income_statement (annual, 2023-12-31) — Operating Revenue: 76615000.00
FINW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12493565.00
FINW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -23328000.00
FINW income_statement (annual, 2023-12-31) — Other Non Interest Expense: 6540000.00
FINW balance_sheet (annual, 2023-12-31) — Other Properties: 13593000.00
FINW balance_sheet (annual, 2023-12-31) — Other Receivables: 40510000.00
FINW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FINW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 288000.00
FINW balance_sheet (annual, 2023-12-31) — Payables: 2492000.00
FINW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2492000.00
FINW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FINW income_statement (annual, 2023-12-31) — Pretax Income: 23813000.00
FINW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 44000.00
FINW income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4961000.00
FINW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2957000.00
FINW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7458000.00
FINW balance_sheet (annual, 2023-12-31) — Receivables: 44083000.00
FINW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3811000.00
FINW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125000.00
FINW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4741000.00
FINW balance_sheet (annual, 2023-12-31) — Retained Earnings: 103844000.00
FINW income_statement (annual, 2023-12-31) — Salaries And Wages: 25751000.00
FINW cash_flow (annual, 2023-12-31) — Sale Of Investment: 1843000.00
FINW income_statement (annual, 2023-12-31) — Selling General And Administration: 25751000.00
FINW balance_sheet (annual, 2023-12-31) — Share Issued: 12493565.00
FINW income_statement (annual, 2023-12-31) — Special Income Charges: 376000.00
FINW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2046000.00
FINW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155056000.00
FINW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155056000.00
FINW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FINW income_statement (annual, 2023-12-31) — Tax Provision: 6353000.00
FINW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
FINW balance_sheet (annual, 2023-12-31) — Total Assets: 586221000.00
FINW balance_sheet (annual, 2023-12-31) — Total Capitalization: 155246000.00
FINW balance_sheet (annual, 2023-12-31) — Total Debt: 6486000.00
FINW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155056000.00
FINW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 431165000.00
FINW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1873000.00
FINW income_statement (annual, 2023-12-31) — Total Unusual Items: 376000.00
FINW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 376000.00
FINW income_statement (annual, 2023-12-31) — Write Off: -376000.00
FINW cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -296000.00
FINW income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -100000.00
FINW balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 13270000.00
FINW income_statement (quarterly, 2024-09-30) — Insurance And Claims: 3000.00
FINW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 170476000.00
FINW balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 106000.00
FINW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1036000.00
FINW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1036000.00
FINW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30472000.00
FINW balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
FINW cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -30018000.00
FINW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 170476000.00
FINW income_statement (annual, 2024-12-31) — +Total Revenue: 82022000.00
FINW balance_sheet (annual, 2024-12-31) — Accounts Payable: 1494000.00
FINW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3566000.00
FINW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6241000.00
FINW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56926000.00
FINW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2092000.00
FINW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2092000.00
FINW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -865000.00
FINW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -43000.00
FINW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7700000.00
FINW income_statement (annual, 2024-12-31) — Basic Average Shares: 12612455.00
FINW income_statement (annual, 2024-12-31) — Basic EPS: 0.98
FINW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 116975000.00
FINW cash_flow (annual, 2024-12-31) — Capital Expenditure: -4895000.00
FINW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -65000.00
FINW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5302000.00
FINW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5302000.00
FINW balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
FINW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109162000.00
FINW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 109162000.00
FINW balance_sheet (annual, 2024-12-31) — Cash Financial: 9600000.00
FINW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 139557000.00
FINW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -132379000.00
FINW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14991000.00
FINW cash_flow (annual, 2024-12-31) — Change In Account Payable: 875000.00
FINW cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 847000.00
FINW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1659000.00
FINW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 72000.00
FINW cash_flow (annual, 2024-12-31) — Change In Payable: 875000.00
FINW cash_flow (quarterly, 2024-12-31) — Change In Payable: 847000.00
FINW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 875000.00
FINW cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 847000.00
FINW cash_flow (annual, 2024-12-31) — Change In Receivables: 7000.00
FINW cash_flow (quarterly, 2024-12-31) — Change In Receivables: -468000.00
FINW cash_flow (annual, 2024-12-31) — Change In Working Capital: -705000.00
FINW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7000.00
FINW cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -468000.00
FINW cash_flow (annual, 2024-12-31) — Changes In Cash: -7813000.00
FINW balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
FINW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 173720000.00
FINW cash_flow (annual, 2024-12-31) — Common Stock Payments: -461000.00
FINW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FINW balance_sheet (annual, 2024-12-31) — Construction In Progress: 605000.00
FINW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 605000.00
FINW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 90000.00
FINW cash_flow (annual, 2024-12-31) — Deferred Tax: 90000.00
FINW cash_flow (annual, 2024-12-31) — Depreciation: 3200000.00
FINW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5289000.00
FINW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5289000.00
FINW income_statement (annual, 2024-12-31) — Diluted Average Shares: 13228869.00
FINW income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
FINW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12352000.00
FINW cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 625000.00
FINW cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 200000.00
FINW cash_flow (annual, 2024-12-31) — End Cash Position: 109162000.00
FINW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 139557000.00
FINW cash_flow (annual, 2024-12-31) — Free Cash Flow: -19886000.00
FINW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 187000.00
FINW income_statement (annual, 2024-12-31) — General And Administrative Expense: 35205000.00
FINW balance_sheet (annual, 2024-12-31) — Gross PPE: 23529000.00
FINW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 12565000.00
FINW balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 12565000.00
FINW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8057000.00
FINW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4423000.00
FINW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 4423000.00
FINW income_statement (annual, 2024-12-31) — Insurance And Claims: 1000.00
FINW income_statement (annual, 2024-12-31) — Interest Expense: 15440000.00
FINW income_statement (annual, 2024-12-31) — Interest Income: 74352000.00
FINW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14565000.00
FINW balance_sheet (annual, 2024-12-31) — Invested Capital: 173784000.00
FINW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 173784000.00
FINW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -132379000.00
FINW balance_sheet (annual, 2024-12-31) — Investments And Advances: 50195000.00
FINW balance_sheet (annual, 2024-12-31) — Leases: 3700000.00
FINW balance_sheet (quarterly, 2024-12-31) — Leases: 3700000.00
FINW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5302000.00
FINW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5302000.00
FINW balance_sheet (annual, 2024-12-31) — Long Term Debt: 64000.00
FINW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 64000.00
FINW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5302000.00
FINW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5302000.00
FINW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -126000.00
FINW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -42000.00
FINW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2786000.00
FINW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2786000.00
FINW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -461000.00
FINW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FINW income_statement (annual, 2024-12-31) — Net Income: 12742000.00
FINW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12352000.00
FINW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12742000.00
FINW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12742000.00
FINW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12742000.00
FINW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12742000.00
FINW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12742000.00
FINW income_statement (annual, 2024-12-31) — Net Interest Income: 58912000.00
FINW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26650000.00
FINW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -126000.00
FINW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -42000.00
FINW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -126000.00
FINW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -42000.00
FINW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -111000.00
FINW balance_sheet (annual, 2024-12-31) — Net PPE: 17288000.00
FINW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4792000.00
FINW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173720000.00
FINW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 899000.00
FINW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 899000.00
FINW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 899000.00
FINW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 899000.00
FINW income_statement (annual, 2024-12-31) — Normalized Income: 12742000.00
FINW income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2179000.00
FINW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14991000.00
FINW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1411000.00
FINW income_statement (annual, 2024-12-31) — Operating Revenue: 82022000.00
FINW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13211640.00
FINW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 187000.00
FINW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -43725000.00
FINW income_statement (annual, 2024-12-31) — Other Non Interest Expense: 10715000.00
FINW balance_sheet (annual, 2024-12-31) — Other Properties: 16438000.00
FINW balance_sheet (annual, 2024-12-31) — Other Receivables: 79021000.00
FINW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29930000.00
FINW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29930000.00
FINW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 390000.00
FINW balance_sheet (annual, 2024-12-31) — Payables: 5917000.00
FINW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5917000.00
FINW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FINW balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FINW income_statement (annual, 2024-12-31) — Pretax Income: 16989000.00
FINW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 25000.00
FINW income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4736000.00
FINW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30018000.00
FINW cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
FINW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4895000.00
FINW balance_sheet (annual, 2024-12-31) — Receivables: 82587000.00
FINW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5289000.00
FINW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126000.00
FINW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -42000.00
FINW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -461000.00
FINW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FINW balance_sheet (annual, 2024-12-31) — Retained Earnings: 116594000.00
FINW income_statement (annual, 2024-12-31) — Salaries And Wages: 35205000.00
FINW cash_flow (annual, 2024-12-31) — Sale Of Investment: 3368000.00
FINW cash_flow (annual, 2024-12-31) — Sale Of PPE: 103000.00
FINW income_statement (annual, 2024-12-31) — Selling General And Administration: 35205000.00
FINW balance_sheet (annual, 2024-12-31) — Share Issued: 13211640.00
FINW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2046000.00
FINW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 173720000.00
FINW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173720000.00
FINW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FINW income_statement (annual, 2024-12-31) — Tax Provision: 4247000.00
FINW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FINW balance_sheet (annual, 2024-12-31) — Total Assets: 745976000.00
FINW balance_sheet (annual, 2024-12-31) — Total Capitalization: 173784000.00
FINW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 173784000.00
FINW balance_sheet (annual, 2024-12-31) — Total Debt: 5302000.00
FINW balance_sheet (quarterly, 2024-12-31) — Total Debt: 5302000.00
FINW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 173720000.00
FINW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 572256000.00
FINW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4423000.00
FINW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4423000.00
FINW income_statement (quarterly, 2025-03-31) — +Total Revenue: 22090000.00
FINW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2750000.00
FINW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2708000.00
FINW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3200000.00
FINW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57548000.00
FINW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8100000.00
FINW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12716155.00
FINW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
FINW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 109162000.00
FINW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1642000.00
FINW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5226000.00
FINW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
FINW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 120272000.00
FINW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 120272000.00
FINW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8155000.00
FINW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 60826000.00
FINW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28108000.00
FINW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21608000.00
FINW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1256000.00
FINW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5263000.00
FINW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5446000.00
FINW cash_flow (quarterly, 2025-03-31) — Change In Payable: 1256000.00
FINW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1256000.00
FINW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 858000.00
FINW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -183000.00
FINW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 858000.00
FINW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11110000.00
FINW balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
FINW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 177361000.00
FINW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FINW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1194000.00
FINW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1194000.00
FINW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1377000.00
FINW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1377000.00
FINW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13483647.00
FINW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
FINW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3069000.00
FINW cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -400000.00
FINW cash_flow (quarterly, 2025-03-31) — End Cash Position: 120272000.00
FINW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 60826000.00
FINW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23250000.00
FINW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 400000.00
FINW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19000.00
FINW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9826000.00
FINW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20645000.00
FINW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 412000.00
FINW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 962000.00
FINW income_statement (quarterly, 2025-03-31) — Interest Expense: 4256000.00
FINW income_statement (quarterly, 2025-03-31) — Interest Income: 18536000.00
FINW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3000000.00
FINW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28108000.00
FINW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 38238000.00
FINW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5226000.00
FINW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5226000.00
FINW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FINW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FINW income_statement (quarterly, 2025-03-31) — Net Income: 3189000.00
FINW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3069000.00
FINW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3189000.00
FINW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3189000.00
FINW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3189000.00
FINW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3189000.00
FINW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3189000.00
FINW income_statement (quarterly, 2025-03-31) — Net Interest Income: 14280000.00
FINW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 560000.00
FINW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FINW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FINW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -90000.00
FINW balance_sheet (quarterly, 2025-03-31) — Net PPE: 17445000.00
FINW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1355000.00
FINW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 177361000.00
FINW income_statement (quarterly, 2025-03-31) — Normalized Income: 3189000.00
FINW income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 543000.00
FINW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21608000.00
FINW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1246000.00
FINW income_statement (quarterly, 2025-03-31) — Operating Revenue: 22090000.00
FINW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13216903.00
FINW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 19000.00
FINW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27479000.00
FINW income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3042000.00
FINW balance_sheet (quarterly, 2025-03-31) — Other Properties: 20645000.00
FINW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80176000.00
FINW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30138000.00
FINW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 120000.00
FINW balance_sheet (quarterly, 2025-03-31) — Payables: 3712000.00
FINW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3712000.00
FINW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FINW income_statement (quarterly, 2025-03-31) — Pretax Income: 4436000.00
FINW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 20000.00
FINW income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 907000.00
FINW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1642000.00
FINW balance_sheet (quarterly, 2025-03-31) — Receivables: 82884000.00
FINW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1377000.00
FINW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FINW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FINW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 119781000.00
FINW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9826000.00
FINW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 560000.00
FINW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 287000.00
FINW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9826000.00
FINW balance_sheet (quarterly, 2025-03-31) — Share Issued: 13216903.00
FINW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 600000.00
FINW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 177361000.00
FINW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 177361000.00
FINW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FINW income_statement (quarterly, 2025-03-31) — Tax Provision: 1247000.00
FINW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
FINW balance_sheet (quarterly, 2025-03-31) — Total Assets: 804129000.00
FINW balance_sheet (quarterly, 2025-03-31) — Total Debt: 5226000.00
FINW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 177361000.00
FINW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 626768000.00
FINW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 962000.00
FINW income_statement (quarterly, 2025-06-30) — +Total Revenue: 25065000.00
FINW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3746000.00
FINW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2380000.00
FINW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3700000.00
FINW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58135000.00
FINW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8400000.00
FINW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12781508.00
FINW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
FINW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 120272000.00
FINW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4713000.00
FINW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4955000.00
FINW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
FINW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90100000.00
FINW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 90100000.00
FINW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9389000.00
FINW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 29173000.00
FINW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40999000.00
FINW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18346000.00
FINW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 996000.00
FINW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2015000.00
FINW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2080000.00
FINW cash_flow (quarterly, 2025-06-30) — Change In Payable: 996000.00
FINW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 996000.00
FINW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 328000.00
FINW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3503000.00
FINW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 328000.00
FINW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30172000.00
FINW balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
FINW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 181959000.00
FINW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FINW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -268000.00
FINW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -268000.00
FINW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1127000.00
FINW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1127000.00
FINW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13472394.00
FINW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
FINW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3933000.00
FINW cash_flow (quarterly, 2025-06-30) — End Cash Position: 90100000.00
FINW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 29173000.00
FINW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23059000.00
FINW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 300000.00
FINW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2000.00
FINW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10491000.00
FINW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24309000.00
FINW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2902000.00
FINW balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
FINW income_statement (quarterly, 2025-06-30) — Interest Expense: 5014000.00
FINW income_statement (quarterly, 2025-06-30) — Interest Income: 19742000.00
FINW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4019000.00
FINW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40999000.00
FINW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8400000.00
FINW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4955000.00
FINW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4955000.00
FINW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FINW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FINW income_statement (quarterly, 2025-06-30) — Net Income: 4097000.00
FINW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3933000.00
FINW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4097000.00
FINW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4097000.00
FINW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4097000.00
FINW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4097000.00
FINW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4097000.00
FINW income_statement (quarterly, 2025-06-30) — Net Interest Income: 14728000.00
FINW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 765000.00
FINW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FINW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FINW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -20816000.00
FINW balance_sheet (quarterly, 2025-06-30) — Net PPE: 20609000.00
FINW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4112000.00
FINW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 181959000.00
FINW income_statement (quarterly, 2025-06-30) — Normalized Income: 4097000.00
FINW income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 445000.00
FINW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18346000.00
FINW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1083000.00
FINW income_statement (quarterly, 2025-06-30) — Operating Revenue: 25065000.00
FINW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13469725.00
FINW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2000.00
FINW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -31413000.00
FINW income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3027000.00
FINW balance_sheet (quarterly, 2025-06-30) — Other Properties: 24309000.00
FINW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 93057000.00
FINW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 164000.00
FINW balance_sheet (quarterly, 2025-06-30) — Payables: 3746000.00
FINW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3746000.00
FINW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FINW income_statement (quarterly, 2025-06-30) — Pretax Income: 5427000.00
FINW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FINW income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 949000.00
FINW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4713000.00
FINW balance_sheet (quarterly, 2025-06-30) — Receivables: 95437000.00
FINW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1127000.00
FINW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FINW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FINW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 123809000.00
FINW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10491000.00
FINW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 765000.00
FINW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 601000.00
FINW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10491000.00
FINW balance_sheet (quarterly, 2025-06-30) — Share Issued: 13469725.00
FINW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 761000.00
FINW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 181959000.00
FINW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 181959000.00
FINW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FINW income_statement (quarterly, 2025-06-30) — Tax Provision: 1330000.00
FINW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
FINW balance_sheet (quarterly, 2025-06-30) — Total Assets: 842488000.00
FINW balance_sheet (quarterly, 2025-06-30) — Total Debt: 4955000.00
FINW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 181959000.00
FINW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 660529000.00
FINW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
FINW income_statement (quarterly, 2025-09-30) — +Total Revenue: 36659000.00
FINW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4518000.00
FINW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1959000.00
FINW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4200000.00
FINW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 59417000.00
FINW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 507000.00
FINW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8600000.00
FINW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12859264.00