speb/financial-data huggingface dataset:
BCML cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3375000.00
BCML balance_sheet (annual, 2024-12-31) — Cash Financial: 23138000.00
BCML cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 88322000.00
BCML cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62186000.00
BCML cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30357000.00
BCML cash_flow (annual, 2024-12-31) — Change In Account Payable: -1607000.00
BCML cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -539000.00
BCML cash_flow (annual, 2024-12-31) — Change In Payable: -1607000.00
BCML cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1607000.00
BCML cash_flow (annual, 2024-12-31) — Change In Receivables: 2515000.00
BCML cash_flow (annual, 2024-12-31) — Change In Working Capital: 276000.00
BCML cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2515000.00
BCML cash_flow (annual, 2024-12-31) — Changes In Cash: 56493000.00
BCML balance_sheet (annual, 2024-12-31) — Common Stock: 172254000.00
BCML cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3375000.00
BCML balance_sheet (annual, 2024-12-31) — Common Stock Equity: 324366000.00
BCML cash_flow (annual, 2024-12-31) — Common Stock Payments: -9247000.00
BCML cash_flow (annual, 2024-12-31) — Deferred Income Tax: 801000.00
BCML cash_flow (annual, 2024-12-31) — Deferred Tax: 801000.00
BCML cash_flow (annual, 2024-12-31) — Depreciation: 2045000.00
BCML cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3267000.00
BCML income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1223000.00
BCML cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3267000.00
BCML income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1223000.00
BCML income_statement (annual, 2024-12-31) — Diluted Average Shares: 11262409.00
BCML income_statement (annual, 2024-12-31) — Diluted EPS: 2.10
BCML income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23614000.00
BCML balance_sheet (annual, 2024-12-31) — Employee Benefits: 4737000.00
BCML cash_flow (annual, 2024-12-31) — End Cash Position: 364032000.00
BCML cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88322000.00
BCML cash_flow (annual, 2024-12-31) — Free Cash Flow: 28656000.00
BCML cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -463000.00
BCML income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -37000.00
BCML balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13006000.00
BCML income_statement (annual, 2024-12-31) — General And Administrative Expense: 40665000.00
BCML balance_sheet (annual, 2024-12-31) — Goodwill: 38838000.00
BCML balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41531000.00
BCML balance_sheet (annual, 2024-12-31) — Gross PPE: 38376000.00
BCML cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6502000.00
BCML income_statement (annual, 2024-12-31) — Insurance And Claims: 1440000.00
BCML income_statement (annual, 2024-12-31) — Interest Expense: 40569000.00
BCML income_statement (annual, 2024-12-31) — Interest Income: 130121000.00
BCML cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40643000.00
BCML balance_sheet (annual, 2024-12-31) — Invested Capital: 396747000.00
BCML cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62186000.00
BCML balance_sheet (annual, 2024-12-31) — Investments And Advances: 216256000.00
BCML balance_sheet (annual, 2024-12-31) — Leases: 3602000.00
BCML balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14383000.00
BCML balance_sheet (annual, 2024-12-31) — Long Term Debt: 72381000.00
BCML balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86764000.00
BCML cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -315000.00
BCML balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9929000.00
BCML cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BCML cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9247000.00
BCML balance_sheet (annual, 2024-12-31) — Net Debt: 48994000.00
BCML balance_sheet (quarterly, 2024-12-31) — Net Debt: 48994000.00
BCML income_statement (annual, 2024-12-31) — Net Income: 23614000.00
BCML income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23614000.00
BCML income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23614000.00
BCML income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23614000.00
BCML income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23614000.00
BCML cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23614000.00
BCML income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23614000.00
BCML income_statement (annual, 2024-12-31) — Net Interest Income: 89552000.00
BCML cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -27979000.00
BCML cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -315000.00
BCML cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -315000.00
BCML cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19000.00
BCML balance_sheet (annual, 2024-12-31) — Net PPE: 26769000.00
BCML cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1701000.00
BCML balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 282835000.00
BCML balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4737000.00
BCML income_statement (annual, 2024-12-31) — Normalized Income: 23614000.00
BCML income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8675000.00
BCML cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30357000.00
BCML cash_flow (annual, 2024-12-31) — Operating Gains Losses: -784000.00
BCML income_statement (annual, 2024-12-31) — Operating Revenue: 97136000.00
BCML balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11121475.00
BCML balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13006000.00
BCML balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2693000.00
BCML cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1295000.00
BCML income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9967000.00
BCML balance_sheet (annual, 2024-12-31) — Other Properties: 24845000.00
BCML balance_sheet (annual, 2024-12-31) — Other Receivables: 20071000.00
BCML balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1993000.00
BCML balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BCML balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1942000.00
BCML income_statement (annual, 2024-12-31) — Pretax Income: 32120000.00
BCML income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2436000.00
BCML cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49856000.00
BCML cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1701000.00
BCML balance_sheet (annual, 2024-12-31) — Receivables: 28578000.00
BCML income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3267000.00
BCML cash_flow (annual, 2024-12-31) — Repayment Of Debt: -315000.00
BCML cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9247000.00
BCML income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BCML balance_sheet (annual, 2024-12-31) — Retained Earnings: 164831000.00
BCML income_statement (annual, 2024-12-31) — Salaries And Wages: 39225000.00
BCML cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BCML cash_flow (annual, 2024-12-31) — Sale Of Investment: 21877000.00
BCML income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 785000.00
BCML income_statement (annual, 2024-12-31) — Selling General And Administration: 41450000.00
BCML balance_sheet (annual, 2024-12-31) — Share Issued: 11121475.00
BCML income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BCML cash_flow (annual, 2024-12-31) — Stock Based Compensation: 588000.00
BCML balance_sheet (annual, 2024-12-31) — Stockholders Equity: 324366000.00
BCML balance_sheet (annual, 2024-12-31) — Tangible Book Value: 282835000.00
BCML income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCML income_statement (annual, 2024-12-31) — Tax Provision: 8506000.00
BCML income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
BCML balance_sheet (annual, 2024-12-31) — Total Assets: 2664508000.00
BCML balance_sheet (annual, 2024-12-31) — Total Capitalization: 396747000.00
BCML balance_sheet (annual, 2024-12-31) — Total Debt: 86764000.00
BCML balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 324366000.00
BCML balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2340142000.00
BCML income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BCML income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BCML income_statement (quarterly, 2025-03-31) — +Total Revenue: 24332000.00
BCML balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3024000.00
BCML balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8965000.00
BCML balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12068000.00
BCML balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 287000.00
BCML income_statement (quarterly, 2025-03-31) — Amortization: 263000.00
BCML cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 263000.00
BCML cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 263000.00
BCML income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 263000.00
BCML balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 212676000.00
BCML income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11136058.00
BCML income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
BCML cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 364032000.00
BCML cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -143000.00
BCML balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15016000.00
BCML balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171099000.00
BCML balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21037000.00
BCML balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 256549000.00
BCML cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1669000.00
BCML balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21037000.00
BCML cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -108154000.00
BCML cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8609000.00
BCML cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9280000.00
BCML cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -459000.00
BCML cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13000.00
BCML cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -186000.00
BCML cash_flow (quarterly, 2025-03-31) — Change In Payable: -459000.00
BCML cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -459000.00
BCML cash_flow (quarterly, 2025-03-31) — Change In Receivables: 941000.00
BCML cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 109000.00
BCML cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 941000.00
BCML cash_flow (quarterly, 2025-03-31) — Changes In Cash: -107483000.00
BCML balance_sheet (quarterly, 2025-03-31) — Common Stock: 171099000.00
BCML cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1669000.00
BCML balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 329337000.00
BCML cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1306000.00
BCML balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5533000.00
BCML cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 801000.00
BCML cash_flow (quarterly, 2025-03-31) — Deferred Tax: 801000.00
BCML cash_flow (quarterly, 2025-03-31) — Depreciation: 470000.00
BCML cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 733000.00
BCML income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 263000.00
BCML cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 733000.00
BCML income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 263000.00
BCML income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11136058.00
BCML income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
BCML income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5702000.00
BCML balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4724000.00
BCML cash_flow (quarterly, 2025-03-31) — End Cash Position: 256549000.00
BCML cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -108154000.00
BCML cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9137000.00
BCML cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 255000.00
BCML income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -364000.00
BCML balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10911000.00
BCML income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10376000.00
BCML balance_sheet (quarterly, 2025-03-31) — Goodwill: 38838000.00
BCML balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41268000.00
BCML balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39290000.00
BCML cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BCML income_statement (quarterly, 2025-03-31) — Insurance And Claims: 373000.00
BCML income_statement (quarterly, 2025-03-31) — Interest Expense: 9766000.00
BCML income_statement (quarterly, 2025-03-31) — Interest Income: 32252000.00
BCML cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10555000.00
BCML balance_sheet (quarterly, 2025-03-31) — Invested Capital: 401781000.00
BCML cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8609000.00
BCML balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 214719000.00
BCML balance_sheet (quarterly, 2025-03-31) — Leases: 3678000.00
BCML balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15016000.00
BCML balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 72444000.00
BCML balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87460000.00
BCML cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BCML balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 540000.00
BCML balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10175000.00
BCML cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1306000.00
BCML balance_sheet (quarterly, 2025-03-31) — Net Debt: 51407000.00
BCML income_statement (quarterly, 2025-03-31) — Net Income: 5702000.00
BCML income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5702000.00
BCML income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5702000.00
BCML income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5702000.00
BCML income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5702000.00
BCML cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5702000.00
BCML income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5702000.00
BCML income_statement (quarterly, 2025-03-31) — Net Interest Income: 22486000.00
BCML cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3828000.00
BCML cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BCML cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BCML cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3000.00
BCML balance_sheet (quarterly, 2025-03-31) — Net PPE: 27222000.00
BCML cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -143000.00
BCML balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 288069000.00
BCML balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4724000.00
BCML income_statement (quarterly, 2025-03-31) — Normalized Income: 5702000.00
BCML income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2136000.00
BCML cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9280000.00
BCML cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 57000.00
BCML income_statement (quarterly, 2025-03-31) — Operating Revenue: 24332000.00
BCML balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11089682.00
BCML balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10911000.00
BCML balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2430000.00
BCML cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1057000.00
BCML income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2533000.00
BCML balance_sheet (quarterly, 2025-03-31) — Other Properties: 25437000.00
BCML balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16930000.00
BCML balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2043000.00
BCML balance_sheet (quarterly, 2025-03-31) — Payables: 3024000.00
BCML balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8557000.00
BCML balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BCML balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1833000.00
BCML income_statement (quarterly, 2025-03-31) — Pretax Income: 7689000.00
BCML income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 536000.00
BCML cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BCML cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -143000.00
BCML balance_sheet (quarterly, 2025-03-31) — Receivables: 25895000.00
BCML income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 733000.00
BCML cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BCML cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1306000.00
BCML balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 168862000.00
BCML income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10003000.00
BCML cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3828000.00
BCML income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 157000.00
BCML income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10533000.00
BCML balance_sheet (quarterly, 2025-03-31) — Share Issued: 11089682.00
BCML cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 151000.00
BCML balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 329337000.00
BCML balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 288069000.00
BCML income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BCML income_statement (quarterly, 2025-03-31) — Tax Provision: 1987000.00
BCML income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
BCML balance_sheet (quarterly, 2025-03-31) — Total Assets: 2563798000.00
BCML balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 401781000.00
BCML balance_sheet (quarterly, 2025-03-31) — Total Debt: 87460000.00
BCML balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 329337000.00
BCML balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2234461000.00
BCML income_statement (quarterly, 2025-06-30) — +Total Revenue: 24814000.00
BCML balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3702000.00
BCML balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8127000.00
BCML balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12441000.00
BCML balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 287000.00
BCML income_statement (quarterly, 2025-06-30) — Amortization: 242000.00
BCML cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 243000.00
BCML cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 243000.00
BCML income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 242000.00
BCML balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 205806000.00
BCML income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11002967.00
BCML income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
BCML cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 256549000.00
BCML cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -749000.00
BCML balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14120000.00
BCML balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167369000.00
BCML balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21764000.00
BCML balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 291624000.00
BCML cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BCML balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21764000.00
BCML cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 53923000.00
BCML cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25216000.00
BCML cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6368000.00
BCML cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2819000.00
BCML cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -68000.00
BCML cash_flow (quarterly, 2025-06-30) — Change In Payable: -2819000.00
BCML cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2819000.00
BCML cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2004000.00
BCML cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1172000.00
BCML cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2004000.00
BCML cash_flow (quarterly, 2025-06-30) — Changes In Cash: 35075000.00
BCML balance_sheet (quarterly, 2025-06-30) — Common Stock: 167369000.00
BCML cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
BCML balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 330562000.00
BCML cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3881000.00
BCML balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7594000.00
BCML cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
BCML cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
BCML cash_flow (quarterly, 2025-06-30) — Depreciation: 496000.00
BCML cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 739000.00
BCML income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 242000.00
BCML cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 739000.00
BCML income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 242000.00
BCML income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11002967.00
BCML income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.58
BCML income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6364000.00
BCML balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4860000.00
BCML cash_flow (quarterly, 2025-06-30) — End Cash Position: 291624000.00
BCML cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 53923000.00
BCML cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5619000.00
BCML cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -7000.00
BCML income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -220000.00
BCML balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10122000.00
BCML income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10153000.00
BCML balance_sheet (quarterly, 2025-06-30) — Goodwill: 38838000.00
BCML balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41025000.00
BCML balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39211000.00
BCML cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4953000.00
BCML income_statement (quarterly, 2025-06-30) — Insurance And Claims: 357000.00
BCML income_statement (quarterly, 2025-06-30) — Interest Expense: 10293000.00
BCML income_statement (quarterly, 2025-06-30) — Interest Income: 33061000.00
BCML cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9469000.00
BCML balance_sheet (quarterly, 2025-06-30) — Invested Capital: 403069000.00
BCML cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25216000.00
BCML balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 206694000.00
BCML balance_sheet (quarterly, 2025-06-30) — Leases: 4076000.00
BCML balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14120000.00
BCML balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 72507000.00
BCML balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86627000.00
BCML cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BCML balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 530000.00
BCML balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10572000.00
BCML cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3881000.00
BCML balance_sheet (quarterly, 2025-06-30) — Net Debt: 50743000.00
BCML income_statement (quarterly, 2025-06-30) — Net Income: 6364000.00
BCML income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6364000.00
BCML income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6364000.00
BCML income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6364000.00
BCML income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6364000.00
BCML cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6364000.00
BCML income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6364000.00
BCML income_statement (quarterly, 2025-06-30) — Net Interest Income: 22768000.00
BCML cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8793000.00
BCML cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BCML cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BCML cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -216000.00
BCML balance_sheet (quarterly, 2025-06-30) — Net PPE: 26770000.00
BCML cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -749000.00
BCML balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 289537000.00
BCML balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4860000.00
BCML income_statement (quarterly, 2025-06-30) — Normalized Income: 6364000.00
BCML income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2183000.00
BCML cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6368000.00
BCML cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -61000.00
BCML income_statement (quarterly, 2025-06-30) — Operating Revenue: 24814000.00
BCML balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10941232.00
BCML balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10122000.00
BCML balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2187000.00
BCML cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 115000.00
BCML income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2553000.00
BCML balance_sheet (quarterly, 2025-06-30) — Other Properties: 24563000.00
BCML balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17056000.00
BCML balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 888000.00
BCML balance_sheet (quarterly, 2025-06-30) — Payables: 3702000.00
BCML balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11296000.00
BCML balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BCML balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1949000.00
BCML income_statement (quarterly, 2025-06-30) — Pretax Income: 8716000.00
BCML income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 512000.00
BCML cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3580000.00
BCML cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -749000.00
BCML balance_sheet (quarterly, 2025-06-30) — Receivables: 25183000.00
BCML income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 739000.00
BCML cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BCML cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3881000.00
BCML balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 173028000.00
BCML income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9796000.00
BCML cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12373000.00
BCML income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 252000.00
BCML income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10405000.00
BCML balance_sheet (quarterly, 2025-06-30) — Share Issued: 10941232.00
BCML cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 151000.00
BCML balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 330562000.00
BCML balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 289537000.00
BCML income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCML income_statement (quarterly, 2025-06-30) — Tax Provision: 2352000.00
BCML income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
BCML balance_sheet (quarterly, 2025-06-30) — Total Assets: 2622379000.00
BCML balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 403069000.00
BCML balance_sheet (quarterly, 2025-06-30) — Total Debt: 86627000.00
BCML balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 330562000.00
BCML balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2291817000.00
BCML income_statement (quarterly, 2025-09-30) — +Total Revenue: 26002000.00
BCML balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2855000.00
BCML balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8735000.00
BCML balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12815000.00
BCML balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 287000.00
BCML income_statement (quarterly, 2025-09-30) — Amortization: 242000.00
BCML cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 242000.00
BCML cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 242000.00
BCML income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 242000.00
BCML balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 207862000.00
BCML income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10929779.00
BCML income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
BCML cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 291624000.00
BCML cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1116000.00
BCML balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14494000.00
BCML balance_sheet (quarterly, 2025-09-30) — Capital Stock: 166633000.00
BCML balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21731000.00
BCML balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 228446000.00
BCML cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2201000.00
BCML balance_sheet (quarterly, 2025-09-30) — Cash Financial: 21731000.00
BCML cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26377000.00
BCML cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44146000.00
BCML cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7345000.00
BCML cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -673000.00
BCML cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -317000.00
BCML cash_flow (quarterly, 2025-09-30) — Change In Payable: -673000.00
BCML cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -673000.00
BCML cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1934000.00
BCML cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2699000.00
BCML cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1934000.00
BCML cash_flow (quarterly, 2025-09-30) — Changes In Cash: -63178000.00
BCML balance_sheet (quarterly, 2025-09-30) — Common Stock: 166633000.00
BCML cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2201000.00
BCML balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 334269000.00
BCML cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -909000.00
BCML balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8437000.00
BCML cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 694000.00
BCML cash_flow (quarterly, 2025-09-30) — Deferred Tax: 694000.00
BCML cash_flow (quarterly, 2025-09-30) — Depreciation: 1494000.00
BCML cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1736000.00
BCML income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 242000.00
BCML cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1736000.00
BCML income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 242000.00
BCML income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10929779.00
BCML income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.46
BCML income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5007000.00
BCML balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4991000.00
BCML cash_flow (quarterly, 2025-09-30) — End Cash Position: 228446000.00
BCML cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26377000.00
BCML cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6229000.00
BCML cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -771000.00
BCML income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 742000.00
BCML balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7962000.00
BCML income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10576000.00
BCML balance_sheet (quarterly, 2025-09-30) — Goodwill: 38838000.00
BCML balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40783000.00
BCML balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39868000.00
BCML cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1520000.00
BCML income_statement (quarterly, 2025-09-30) — Insurance And Claims: 340000.00
BCML income_statement (quarterly, 2025-09-30) — Interest Expense: 11541000.00
BCML income_statement (quarterly, 2025-09-30) — Interest Income: 34552000.00
BCML cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12263000.00
BCML balance_sheet (quarterly, 2025-09-30) — Invested Capital: 342975000.00
BCML cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44146000.00
BCML balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 209920000.00
BCML balance_sheet (quarterly, 2025-09-30) — Leases: 4251000.00
BCML balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14494000.00
BCML balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8706000.00
BCML balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23200000.00
BCML cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64685000.00
BCML balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 570000.00
BCML balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10588000.00
BCML cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -909000.00
BCML income_statement (quarterly, 2025-09-30) — Net Income: 5007000.00
BCML income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5007000.00
BCML income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5007000.00
BCML income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5007000.00
BCML income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5007000.00
BCML cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5007000.00
BCML income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5007000.00
BCML income_statement (quarterly, 2025-09-30) — Net Interest Income: 23011000.00
BCML cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 502000.00
BCML cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -64685000.00
BCML cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -64685000.00
BCML cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4000.00
BCML balance_sheet (quarterly, 2025-09-30) — Net PPE: 27053000.00
BCML cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1116000.00
BCML balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 293486000.00
BCML balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4991000.00
BCML income_statement (quarterly, 2025-09-30) — Normalized Income: 5007000.00
BCML income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2143000.00
BCML cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7345000.00
BCML cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -770000.00
BCML income_statement (quarterly, 2025-09-30) — Operating Revenue: 26002000.00
BCML balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10916792.00
BCML balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7962000.00
BCML balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1945000.00
BCML cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 193000.00
BCML income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2630000.00
BCML balance_sheet (quarterly, 2025-09-30) — Other Properties: 25029000.00
BCML balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15985000.00
BCML balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2058000.00
BCML balance_sheet (quarterly, 2025-09-30) — Payables: 2855000.00
BCML balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11292000.00
BCML balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BCML balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2528000.00
BCML income_statement (quarterly, 2025-09-30) — Pretax Income: 6738000.00
BCML income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 474000.00
BCML cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7989000.00
BCML cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1116000.00
BCML balance_sheet (quarterly, 2025-09-30) — Receivables: 24720000.00
BCML income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1736000.00
BCML cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -64685000.00
BCML cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -909000.00
BCML balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 175311000.00
BCML income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10236000.00
BCML cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8491000.00
BCML income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 226000.00
BCML income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10802000.00
BCML balance_sheet (quarterly, 2025-09-30) — Share Issued: 10916792.00
BCML cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 173000.00
BCML balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 334269000.00
BCML balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 293486000.00
BCML income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BCML income_statement (quarterly, 2025-09-30) — Tax Provision: 1731000.00
BCML income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
BCML balance_sheet (quarterly, 2025-09-30) — Total Assets: 2603787000.00
BCML balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 342975000.00
BCML balance_sheet (quarterly, 2025-09-30) — Total Debt: 23200000.00
BCML balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 334269000.00
BCML balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2269518000.00
BCML income_statement (annual, 2025-12-31) — +Total Revenue: 101363000.00
BCML income_statement (quarterly, 2025-12-31) — +Total Revenue: 26218000.00
BCML balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8344000.00
BCML balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8344000.00
BCML balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13308000.00
BCML balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13308000.00
BCML balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 287000.00
BCML balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 287000.00
BCML income_statement (annual, 2025-12-31) — Amortization: 948000.00
BCML income_statement (quarterly, 2025-12-31) — Amortization: 199000.00
BCML cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 948000.00
BCML cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 200000.00
BCML cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 948000.00
BCML cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 200000.00
BCML income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 948000.00
BCML income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 199000.00
BCML balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 196246000.00
BCML balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 196246000.00
BCML income_statement (annual, 2025-12-31) — Basic Average Shares: 10990547.00
BCML income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10896681.00
BCML income_statement (annual, 2025-12-31) — Basic EPS: 2.18
BCML income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
BCML cash_flow (annual, 2025-12-31) — Beginning Cash Position: 364032000.00
BCML cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 228446000.00
BCML cash_flow (annual, 2025-12-31) — Capital Expenditure: -1746000.00
BCML balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13659000.00
BCML balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13659000.00
BCML balance_sheet (annual, 2025-12-31) — Capital Stock: 165998000.00
BCML balance_sheet (quarterly, 2025-12-31) — Capital Stock: 165998000.00
BCML balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26785000.00
BCML balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26785000.00
BCML balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 206514000.00
BCML balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 206514000.00
BCML cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6600000.00
BCML cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2730000.00
BCML balance_sheet (annual, 2025-12-31) — Cash Financial: 26785000.00
BCML balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26785000.00
BCML cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -98563000.00
BCML cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17955000.00
BCML cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90786000.00
BCML cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12815000.00
BCML cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31831000.00
BCML cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8838000.00
BCML cash_flow (annual, 2025-12-31) — Change In Account Payable: -4646000.00
BCML cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -695000.00
BCML cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -377000.00
BCML cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 194000.00
BCML cash_flow (annual, 2025-12-31) — Change In Payable: -4646000.00
BCML cash_flow (quarterly, 2025-12-31) — Change In Payable: -695000.00
BCML cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4646000.00
BCML cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -695000.00
BCML cash_flow (annual, 2025-12-31) — Change In Receivables: 3655000.00
BCML cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2644000.00
BCML cash_flow (annual, 2025-12-31) — Change In Working Capital: -1863000.00
BCML cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1899000.00
BCML cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3655000.00
BCML cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2644000.00
BCML cash_flow (annual, 2025-12-31) — Changes In Cash: -157518000.00
BCML cash_flow (quarterly, 2025-12-31) — Changes In Cash: -21932000.00
BCML balance_sheet (annual, 2025-12-31) — Common Stock: 165998000.00
BCML balance_sheet (quarterly, 2025-12-31) — Common Stock: 165998000.00
BCML cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6600000.00
BCML cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2730000.00
BCML balance_sheet (annual, 2025-12-31) — Common Stock Equity: 338554000.00
BCML balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 338554000.00
BCML cash_flow (annual, 2025-12-31) — Common Stock Payments: -6909000.00
BCML cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -813000.00
BCML cash_flow (annual, 2025-12-31) — Deferred Income Tax: -503000.00
BCML cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1998000.00
BCML cash_flow (annual, 2025-12-31) — Deferred Tax: -503000.00
BCML cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1998000.00
BCML cash_flow (annual, 2025-12-31) — Depreciation: 2043000.00
BCML cash_flow (quarterly, 2025-12-31) — Depreciation: -417000.00
BCML cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2991000.00
BCML cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -217000.00
BCML income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 948000.00
BCML income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 199000.00
BCML cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2991000.00
BCML cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -217000.00
BCML income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 948000.00
BCML income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 199000.00
BCML income_statement (annual, 2025-12-31) — Diluted Average Shares: 10990547.00
BCML income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10896681.00
BCML income_statement (annual, 2025-12-31) — Diluted EPS: 2.18
BCML income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.63
BCML income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23931000.00
BCML income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6858000.00
BCML balance_sheet (annual, 2025-12-31) — Employee Benefits: 5122000.00
BCML balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5122000.00
BCML cash_flow (annual, 2025-12-31) — End Cash Position: 206514000.00
BCML cash_flow (quarterly, 2025-12-31) — End Cash Position: 206514000.00
BCML cash_flow (annual, 2025-12-31) — Financing Cash Flow: -98563000.00
BCML cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17955000.00