speb/financial-data huggingface dataset:
FSA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5379169.00
FSA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2970727.00
FSA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11878700.00
FSA.AX balance_sheet (annual, 2024-06-30) — Payables: 3607898.00
FSA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3607898.00
FSA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -38167727.00
FSA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2875650.00
FSA.AX income_statement (annual, 2024-06-30) — Pretax Income: 12574249.00
FSA.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 5479699.00
FSA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -740290.00
FSA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -167495980.00
FSA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -202385.00
FSA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 13392481.00
FSA.AX balance_sheet (annual, 2024-06-30) — Receivables: 11257625.00
FSA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1299121.00
FSA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1653992.00
FSA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 75668774.00
FSA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 20723521.00
FSA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4491831.00
FSA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 27017427.00
FSA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 121345588.00
FSA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 87104771.00
FSA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 73089264.00
FSA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FSA.AX income_statement (annual, 2024-06-30) — Tax Provision: 3750027.00
FSA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
FSA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -9052052.00
FSA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 867140482.00
FSA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 834562809.00
FSA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 756077146.00
FSA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 100276555.00
FSA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 766863927.00
FSA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 849943050.00
FSA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 757464537.00
FSA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7798042.00
FSA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 48089006.00
FSA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 122900141.00
FSA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1132782.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1132782.00
FSA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 11096970.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11096970.00
FSA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6087124.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6087124.00
FSA.AX income_statement (annual, 2025-06-30) — Amortization: 1172295.00
FSA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1172295.00
FSA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 121416742.00
FSA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.09
FSA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 27760548.00
FSA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -623189.00
FSA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6939542.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6939542.00
FSA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 5934454.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5934454.00
FSA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4177676.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4177676.00
FSA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4177676.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4177676.00
FSA.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -9209395.00
FSA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4177676.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4177676.00
FSA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 101125529.00
FSA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -119526206.00
FSA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 21744689.00
FSA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 3344012.00
FSA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -41705429.00
FSA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6709434.00
FSA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 5934454.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 5934454.00
FSA.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -9209395.00
FSA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 87312398.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87312398.00
FSA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 15619961.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 15619961.00
FSA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1111099.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1111099.00
FSA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1111099.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1111099.00
FSA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1917058.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1917058.00
FSA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1917058.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1917058.00
FSA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 10492670.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10492670.00
FSA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1575308.00
FSA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1575308.00
FSA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 403013.00
FSA.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 3030230.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3030230.00
FSA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 121416742.00
FSA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.09
FSA.AX income_statement (annual, 2025-06-30) — EBIT: 75000927.00
FSA.AX income_statement (annual, 2025-06-30) — EBITDA: 76576235.00
FSA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 362907.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 362907.00
FSA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 31104560.00
FSA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 101125529.00
FSA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 21121500.00
FSA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5736185.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5736185.00
FSA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 23653190.00
FSA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 10766323.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 10766323.00
FSA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 13318339.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13318339.00
FSA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 13394873.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13394873.00
FSA.AX income_statement (annual, 2025-06-30) — Gross Profit: 122900141.00
FSA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 7615114.00
FSA.AX income_statement (annual, 2025-06-30) — Interest Expense: 58823659.00
FSA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 58823659.00
FSA.AX income_statement (annual, 2025-06-30) — Interest Income: 189792.00
FSA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 189792.00
FSA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -53550382.00
FSA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 53550382.00
FSA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 117906180.00
FSA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 946182250.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 946182250.00
FSA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -119526206.00
FSA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 398550000.00
FSA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5828443.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5828443.00
FSA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 858869852.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 858869852.00
FSA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 864698295.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 864698295.00
FSA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 398550000.00
FSA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -287016860.00
FSA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1489061.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1489061.00
FSA.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 13036849.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13036849.00
FSA.AX income_statement (annual, 2025-06-30) — Minority Interests: -648616.00
FSA.AX balance_sheet (annual, 2025-06-30) — Net Debt: 854692176.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 854692176.00
FSA.AX income_statement (annual, 2025-06-30) — Net Income: 10519990.00
FSA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 10519990.00
FSA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 11168606.00
FSA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10519990.00
FSA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10519990.00
FSA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 11168606.00
FSA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -475127.00
FSA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -58633867.00
FSA.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -118903017.00
FSA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 111533140.00
FSA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 111533140.00
FSA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -58633867.00
FSA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1198216.00
FSA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 7307749.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7307749.00
FSA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -148062.00
FSA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 73994059.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73994059.00
FSA.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 939074262.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 939074262.00
FSA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 6101259.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6101259.00
FSA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2482665.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2482665.00
FSA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6101259.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6101259.00
FSA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2482665.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2482665.00
FSA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 362907.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 362907.00
FSA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 76576235.00
FSA.AX income_statement (annual, 2025-06-30) — Normalized Income: 10519990.00
FSA.AX income_statement (annual, 2025-06-30) — Operating Income: 74811135.00
FSA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 122900141.00
FSA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 125045588.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125045588.00
FSA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 617980.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 617980.00
FSA.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 13602.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13602.00
FSA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5736185.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5736185.00
FSA.AX income_statement (annual, 2025-06-30) — Other Gand A: 1689017.00
FSA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2552016.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2552016.00
FSA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 5556.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5556.00
FSA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 5705484.00
FSA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3147995.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3147995.00
FSA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 11905812.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 11905812.00
FSA.AX balance_sheet (annual, 2025-06-30) — Payables: 4280777.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4280777.00
FSA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4280777.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4280777.00
FSA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -41705429.00
FSA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3170134.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3170134.00
FSA.AX income_statement (annual, 2025-06-30) — Pretax Income: 16177268.00
FSA.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 12178873.00
FSA.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -475127.00
FSA.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -128398352.00
FSA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -148062.00
FSA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 6709434.00
FSA.AX balance_sheet (annual, 2025-06-30) — Receivables: 10824305.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 10824305.00
FSA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -272665.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -272665.00
FSA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1575308.00
FSA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -287016860.00
FSA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 75641759.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 75641759.00
FSA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 21964173.00
FSA.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 9495335.00
FSA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 4976151.00
FSA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 28629341.00
FSA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 125045588.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 125045588.00
FSA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 87312398.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 87312398.00
FSA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 73994059.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 73994059.00
FSA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FSA.AX income_statement (annual, 2025-06-30) — Tax Provision: 5008662.00
FSA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
FSA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -7615114.00
FSA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 981421570.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 981421570.00
FSA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 946182250.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 946182250.00
FSA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 865809394.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 865809394.00
FSA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 100349247.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 100349247.00
FSA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 881072323.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 881072323.00
FSA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 965801609.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 965801609.00
FSA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 870579653.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 870579653.00
FSA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5127291.00
FSA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5127291.00
FSBC balance_sheet (annual, 2021-12-31) — Accounts Payable: 7439000.00
FSBC cash_flow (annual, 2021-12-31) — Depreciation: 607000.00
FSBC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
FSBC income_statement (annual, 2021-12-31) — Other Gand A: 2494000.00
FSBC balance_sheet (annual, 2021-12-31) — Payables: 7439000.00
FSBC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 7439000.00
FSBC cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
FSBC income_statement (annual, 2022-12-31) — +Total Revenue: 108940000.00
FSBC balance_sheet (annual, 2022-12-31) — Accounts Payable: 14481000.00
FSBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7454000.00
FSBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4151000.00
FSBC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5680000.00
FSBC income_statement (annual, 2022-12-31) — Basic Average Shares: 17128282.00
FSBC income_statement (annual, 2022-12-31) — Basic EPS: 2.61
FSBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 425329000.00
FSBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -481000.00
FSBC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4243000.00
FSBC balance_sheet (annual, 2022-12-31) — Capital Stock: 219543000.00
FSBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 269840000.00
FSBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 269840000.00
FSBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15301000.00
FSBC balance_sheet (annual, 2022-12-31) — Cash Financial: 32561000.00
FSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 625609000.00
FSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -836922000.00
FSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 45975000.00
FSBC cash_flow (annual, 2022-12-31) — Change In Account Payable: 7363000.00
FSBC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -978000.00
FSBC cash_flow (annual, 2022-12-31) — Change In Payable: 7363000.00
FSBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7363000.00
FSBC cash_flow (annual, 2022-12-31) — Change In Receivables: -5096000.00
FSBC cash_flow (annual, 2022-12-31) — Change In Working Capital: 1289000.00
FSBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5096000.00
FSBC cash_flow (annual, 2022-12-31) — Changes In Cash: -165338000.00
FSBC balance_sheet (annual, 2022-12-31) — Common Stock: 219543000.00
FSBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15301000.00
FSBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 252825000.00
FSBC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FSBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1942000.00
FSBC cash_flow (annual, 2022-12-31) — Deferred Tax: -1942000.00
FSBC cash_flow (annual, 2022-12-31) — Depreciation: 1636000.00
FSBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1636000.00
FSBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1636000.00
FSBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 17165610.00
FSBC income_statement (annual, 2022-12-31) — Diluted EPS: 2.61
FSBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44801000.00
FSBC cash_flow (annual, 2022-12-31) — End Cash Position: 259991000.00
FSBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 625609000.00
FSBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 45494000.00
FSBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5000.00
FSBC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FSBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5000.00
FSBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13454000.00
FSBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 23421000.00
FSBC balance_sheet (annual, 2022-12-31) — Gross PPE: 9737000.00
FSBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3756000.00
FSBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5200000.00
FSBC income_statement (annual, 2022-12-31) — Insurance And Claims: 850000.00
FSBC income_statement (annual, 2022-12-31) — Interest Expense: 14848000.00
FSBC income_statement (annual, 2022-12-31) — Interest Income: 117918000.00
FSBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1345000.00
FSBC balance_sheet (annual, 2022-12-31) — Invested Capital: 426431000.00
FSBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -836922000.00
FSBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 125424000.00
FSBC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FSBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 175000000.00
FSBC balance_sheet (annual, 2022-12-31) — Leases: 1994000.00
FSBC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4243000.00
FSBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 173606000.00
FSBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177849000.00
FSBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 175000000.00
FSBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28750000.00
FSBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3762000.00
FSBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FSBC income_statement (annual, 2022-12-31) — Net Income: 44801000.00
FSBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44801000.00
FSBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44801000.00
FSBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44801000.00
FSBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44801000.00
FSBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44801000.00
FSBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44801000.00
FSBC income_statement (annual, 2022-12-31) — Net Interest Income: 103070000.00
FSBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14504000.00
FSBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 146250000.00
FSBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 146250000.00
FSBC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1454000.00
FSBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7277000.00
FSBC balance_sheet (annual, 2022-12-31) — Net PPE: 5586000.00
FSBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -481000.00
FSBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252825000.00
FSBC income_statement (annual, 2022-12-31) — Normalized Income: 44801000.00
FSBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2059000.00
FSBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45975000.00
FSBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2637000.00
FSBC income_statement (annual, 2022-12-31) — Operating Revenue: 108940000.00
FSBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17241926.00
FSBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13454000.00
FSBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6772000.00
FSBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 9527000.00
FSBC balance_sheet (annual, 2022-12-31) — Other Properties: 3981000.00
FSBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 115988000.00
FSBC balance_sheet (annual, 2022-12-31) — Payables: 14481000.00
FSBC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14481000.00
FSBC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FSBC income_statement (annual, 2022-12-31) — Pretax Income: 62858000.00
FSBC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2467000.00
FSBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2642000.00
FSBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -481000.00
FSBC balance_sheet (annual, 2022-12-31) — Receivables: 7454000.00
FSBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1636000.00
FSBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28750000.00
FSBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 46736000.00
FSBC income_statement (annual, 2022-12-31) — Salaries And Wages: 22571000.00
FSBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 17146000.00
FSBC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1908000.00
FSBC income_statement (annual, 2022-12-31) — Selling General And Administration: 25329000.00
FSBC balance_sheet (annual, 2022-12-31) — Share Issued: 17241926.00
FSBC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1099000.00
FSBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 252825000.00
FSBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252825000.00
FSBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FSBC income_statement (annual, 2022-12-31) — Tax Provision: 18057000.00
FSBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
FSBC balance_sheet (annual, 2022-12-31) — Total Assets: 3227159000.00
FSBC balance_sheet (annual, 2022-12-31) — Total Capitalization: 426431000.00
FSBC balance_sheet (annual, 2022-12-31) — Total Debt: 177849000.00
FSBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 252825000.00
FSBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2974334000.00
FSBC income_statement (annual, 2023-12-31) — +Total Revenue: 117199000.00
FSBC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8970000.00
FSBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4736000.00
FSBC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6801000.00
FSBC income_statement (annual, 2023-12-31) — Basic Average Shares: 17166592.00
FSBC income_statement (annual, 2023-12-31) — Basic EPS: 2.78
FSBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 259991000.00
FSBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -653000.00
FSBC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5603000.00
FSBC balance_sheet (annual, 2023-12-31) — Capital Stock: 220505000.00
FSBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 327434000.00
FSBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 327434000.00
FSBC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12943000.00
FSBC balance_sheet (annual, 2023-12-31) — Cash Financial: 26986000.00
FSBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 301949000.00
FSBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -279278000.00
FSBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38914000.00
FSBC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1897000.00
FSBC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -900000.00
FSBC cash_flow (annual, 2023-12-31) — Change In Payable: 1897000.00
FSBC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1897000.00
FSBC cash_flow (annual, 2023-12-31) — Change In Receivables: -3708000.00
FSBC cash_flow (annual, 2023-12-31) — Change In Working Capital: -2711000.00
FSBC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3708000.00
FSBC cash_flow (annual, 2023-12-31) — Changes In Cash: 61585000.00
FSBC balance_sheet (annual, 2023-12-31) — Common Stock: 220505000.00
FSBC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12943000.00
FSBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 285774000.00
FSBC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FSBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -897000.00
FSBC cash_flow (annual, 2023-12-31) — Deferred Tax: -897000.00
FSBC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1612000.00
FSBC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1612000.00
FSBC income_statement (annual, 2023-12-31) — Diluted Average Shares: 17187969.00
FSBC income_statement (annual, 2023-12-31) — Diluted EPS: 2.78
FSBC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47734000.00
FSBC cash_flow (annual, 2023-12-31) — End Cash Position: 321576000.00
FSBC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 301949000.00
FSBC cash_flow (annual, 2023-12-31) — Free Cash Flow: 38261000.00
FSBC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 167000.00
FSBC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1683000.00
FSBC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -167000.00
FSBC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11767000.00
FSBC income_statement (annual, 2023-12-31) — General And Administrative Expense: 28654000.00
FSBC balance_sheet (annual, 2023-12-31) — Gross PPE: 11643000.00
FSBC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3077000.00
FSBC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19969000.00
FSBC income_statement (annual, 2023-12-31) — Insurance And Claims: 1557000.00
FSBC income_statement (annual, 2023-12-31) — Interest Expense: 63502000.00
FSBC income_statement (annual, 2023-12-31) — Interest Income: 174382000.00
FSBC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 61854000.00
FSBC balance_sheet (annual, 2023-12-31) — Invested Capital: 529523000.00
FSBC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -279278000.00
FSBC balance_sheet (annual, 2023-12-31) — Investments And Advances: 117961000.00
FSBC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FSBC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
FSBC balance_sheet (annual, 2023-12-31) — Leases: 2125000.00
FSBC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5603000.00
FSBC balance_sheet (annual, 2023-12-31) — Long Term Debt: 243749000.00
FSBC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 249352000.00
FSBC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
FSBC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FSBC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4111000.00
FSBC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FSBC income_statement (annual, 2023-12-31) — Net Income: 47734000.00
FSBC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47734000.00
FSBC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47734000.00
FSBC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47734000.00
FSBC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47734000.00
FSBC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47734000.00
FSBC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47734000.00
FSBC income_statement (annual, 2023-12-31) — Net Interest Income: 110880000.00
FSBC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
FSBC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10150000.00
FSBC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 70000000.00
FSBC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 70000000.00
FSBC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8452000.00
FSBC balance_sheet (annual, 2023-12-31) — Net PPE: 6907000.00
FSBC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -653000.00
FSBC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 285774000.00
FSBC income_statement (annual, 2023-12-31) — Normalized Income: 47734000.00
FSBC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2218000.00
FSBC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38914000.00
FSBC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3468000.00
FSBC income_statement (annual, 2023-12-31) — Operating Revenue: 117199000.00
FSBC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17256989.00
FSBC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11767000.00
FSBC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9587000.00
FSBC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 10733000.00
FSBC balance_sheet (annual, 2023-12-31) — Other Properties: 5407000.00
FSBC balance_sheet (annual, 2023-12-31) — Other Receivables: 13612000.00
FSBC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 108083000.00
FSBC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FSBC income_statement (annual, 2023-12-31) — Pretax Income: 66616000.00
FSBC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2575000.00
FSBC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2558000.00
FSBC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -653000.00
FSBC balance_sheet (annual, 2023-12-31) — Receivables: 22582000.00
FSBC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1612000.00
FSBC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FSBC balance_sheet (annual, 2023-12-31) — Retained Earnings: 77036000.00
FSBC income_statement (annual, 2023-12-31) — Salaries And Wages: 27097000.00
FSBC cash_flow (annual, 2023-12-31) — Sale Of Investment: 12708000.00
FSBC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
FSBC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2403000.00
FSBC income_statement (annual, 2023-12-31) — Selling General And Administration: 31057000.00
FSBC balance_sheet (annual, 2023-12-31) — Share Issued: 17256989.00
FSBC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 962000.00
FSBC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 285774000.00
FSBC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 285774000.00
FSBC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FSBC income_statement (annual, 2023-12-31) — Tax Provision: 18882000.00
FSBC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
FSBC balance_sheet (annual, 2023-12-31) — Total Assets: 3593125000.00
FSBC balance_sheet (annual, 2023-12-31) — Total Capitalization: 529523000.00
FSBC balance_sheet (annual, 2023-12-31) — Total Debt: 249352000.00
FSBC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 285774000.00
FSBC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3307351000.00
FSBC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FSBC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FSBC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FSBC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FSBC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FSBC income_statement (annual, 2024-12-31) — +Total Revenue: 124957000.00
FSBC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10293000.00
FSBC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10293000.00
FSBC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5338000.00
FSBC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5338000.00
FSBC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 46465000.00
FSBC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 46465000.00
FSBC income_statement (annual, 2024-12-31) — Basic Average Shares: 20154385.00
FSBC income_statement (annual, 2024-12-31) — Basic EPS: 2.26
FSBC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 321576000.00
FSBC cash_flow (annual, 2024-12-31) — Capital Expenditure: -628000.00
FSBC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6857000.00
FSBC balance_sheet (annual, 2024-12-31) — Capital Stock: 302531000.00
FSBC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 356464000.00
FSBC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 356464000.00
FSBC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16243000.00
FSBC balance_sheet (annual, 2024-12-31) — Cash Financial: 33882000.00
FSBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 425725000.00
FSBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -446744000.00
FSBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51786000.00
FSBC cash_flow (annual, 2024-12-31) — Change In Account Payable: -2611000.00
FSBC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -916000.00
FSBC cash_flow (annual, 2024-12-31) — Change In Payable: -2611000.00
FSBC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2611000.00
FSBC cash_flow (annual, 2024-12-31) — Change In Receivables: 2535000.00
FSBC cash_flow (annual, 2024-12-31) — Change In Working Capital: -992000.00
FSBC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2535000.00
FSBC cash_flow (annual, 2024-12-31) — Changes In Cash: 30767000.00
FSBC balance_sheet (annual, 2024-12-31) — Common Stock: 302531000.00
FSBC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16243000.00
FSBC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396624000.00
FSBC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80870000.00
FSBC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FSBC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -243000.00
FSBC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -267000.00
FSBC cash_flow (annual, 2024-12-31) — Deferred Tax: -243000.00
FSBC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -267000.00
FSBC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1877000.00
FSBC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1877000.00
FSBC income_statement (annual, 2024-12-31) — Diluted Average Shares: 20205440.00
FSBC income_statement (annual, 2024-12-31) — Diluted EPS: 2.26
FSBC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45671000.00
FSBC cash_flow (annual, 2024-12-31) — End Cash Position: 352343000.00
FSBC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 425725000.00
FSBC cash_flow (annual, 2024-12-31) — Free Cash Flow: 51158000.00
FSBC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FSBC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -545000.00
FSBC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
FSBC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12371000.00
FSBC income_statement (annual, 2024-12-31) — General And Administrative Expense: 33344000.00
FSBC balance_sheet (annual, 2024-12-31) — Gross PPE: 13167000.00
FSBC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2510000.00
FSBC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16884000.00
FSBC income_statement (annual, 2024-12-31) — Insurance And Claims: 1635000.00
FSBC income_statement (annual, 2024-12-31) — Interest Expense: 87240000.00
FSBC income_statement (annual, 2024-12-31) — Interest Income: 206951000.00
FSBC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 87113000.00
FSBC balance_sheet (annual, 2024-12-31) — Invested Capital: 470519000.00
FSBC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -446744000.00
FSBC balance_sheet (annual, 2024-12-31) — Investments And Advances: 110242000.00
FSBC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80870000.00
FSBC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FSBC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FSBC balance_sheet (annual, 2024-12-31) — Leases: 2210000.00
FSBC balance_sheet (quarterly, 2024-12-31) — Leases: 2210000.00
FSBC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6857000.00
FSBC balance_sheet (annual, 2024-12-31) — Long Term Debt: 73895000.00
FSBC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80752000.00
FSBC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FSBC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -170000000.00
FSBC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FSBC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4587000.00
FSBC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4587000.00
FSBC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 80870000.00
FSBC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FSBC income_statement (annual, 2024-12-31) — Net Income: 45671000.00
FSBC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45671000.00
FSBC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45671000.00
FSBC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45671000.00
FSBC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45671000.00
FSBC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45671000.00
FSBC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45671000.00
FSBC income_statement (annual, 2024-12-31) — Net Interest Income: 119711000.00
FSBC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
FSBC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6593000.00
FSBC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -170000000.00
FSBC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FSBC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -170000000.00
FSBC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FSBC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11603000.00
FSBC balance_sheet (annual, 2024-12-31) — Net PPE: 7829000.00
FSBC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -628000.00
FSBC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 396624000.00
FSBC income_statement (annual, 2024-12-31) — Normalized Income: 45671000.00
FSBC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2547000.00
FSBC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51786000.00
FSBC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1819000.00
FSBC income_statement (annual, 2024-12-31) — Operating Revenue: 124957000.00
FSBC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21319083.00
FSBC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12371000.00
FSBC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1420000.00
FSBC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 11906000.00
FSBC balance_sheet (annual, 2024-12-31) — Other Properties: 6370000.00
FSBC balance_sheet (annual, 2024-12-31) — Other Receivables: 14081000.00
FSBC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14081000.00
FSBC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 61267000.00
FSBC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FSBC income_statement (annual, 2024-12-31) — Pretax Income: 64721000.00
FSBC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3078000.00
FSBC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2908000.00
FSBC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -628000.00
FSBC balance_sheet (annual, 2024-12-31) — Receivables: 24374000.00
FSBC balance_sheet (quarterly, 2024-12-31) — Receivables: 24374000.00
FSBC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1877000.00
FSBC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -170000000.00
FSBC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FSBC balance_sheet (annual, 2024-12-31) — Retained Earnings: 106464000.00
FSBC income_statement (annual, 2024-12-31) — Salaries And Wages: 31709000.00
FSBC cash_flow (annual, 2024-12-31) — Sale Of Investment: 9501000.00
FSBC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
FSBC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2411000.00
FSBC income_statement (annual, 2024-12-31) — Selling General And Administration: 35755000.00
FSBC balance_sheet (annual, 2024-12-31) — Share Issued: 21319083.00
FSBC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1156000.00
FSBC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396624000.00
FSBC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 396624000.00