speb/financial-data huggingface dataset:
NPB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NPB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4879000.00
NPB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2723000.00
NPB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NPB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2809000.00
NPB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4017000.00
NPB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17250000.00
NPB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -616000.00
NPB balance_sheet (annual, 2023-12-31) — Retained Earnings: 251375000.00
NPB income_statement (annual, 2023-12-31) — Salaries And Wages: 104286000.00
NPB cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
NPB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NPB cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 790000.00
NPB income_statement (annual, 2023-12-31) — Selling General And Administration: 104286000.00
NPB balance_sheet (annual, 2023-12-31) — Share Issued: 34309560.00
NPB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 430620000.00
NPB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 330740000.00
NPB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (annual, 2023-12-31) — Tax Provision: 10925000.00
NPB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
NPB balance_sheet (annual, 2023-12-31) — Total Assets: 4758479000.00
NPB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1744988000.00
NPB balance_sheet (annual, 2023-12-31) — Total Debt: 1314368000.00
NPB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 430620000.00
NPB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4327859000.00
NPB income_statement (annual, 2023-12-31) — Total Unusual Items: 292000.00
NPB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 292000.00
NPB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -18000.00
NPB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34309560.00
NPB income_statement (quarterly, 2024-09-30) — Basic EPS: 0.50
NPB cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -10624000.00
NPB balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
NPB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
NPB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34309560.00
NPB income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.50
NPB cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
NPB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 231000.00
NPB cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 63000.00
NPB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 0.00
NPB cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NPB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NPB cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 63000.00
NPB income_statement (annual, 2024-12-31) — +Total Revenue: 187138000.00
NPB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14283000.00
NPB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 166847000.00
NPB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 973000.00
NPB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 973000.00
NPB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1469000.00
NPB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1305000.00
NPB income_statement (annual, 2024-12-31) — Basic Average Shares: 34309560.00
NPB income_statement (annual, 2024-12-31) — Basic EPS: 1.37
NPB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 351890000.00
NPB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24673000.00
NPB cash_flow (annual, 2024-12-31) — Capital Expenditure: -1052000.00
NPB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 376295000.00
NPB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 376295000.00
NPB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11580000.00
NPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 462831000.00
NPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -458235000.00
NPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19809000.00
NPB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4346000.00
NPB cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -7789000.00
NPB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17474000.00
NPB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4346000.00
NPB cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -7789000.00
NPB cash_flow (annual, 2024-12-31) — Change In Working Capital: -21820000.00
NPB cash_flow (annual, 2024-12-31) — Changes In Cash: 24405000.00
NPB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2569000.00
NPB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 462490000.00
NPB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NPB cash_flow (annual, 2024-12-31) — Common Stock Payments: -770000.00
NPB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 10801000.00
NPB balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NPB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20831000.00
NPB cash_flow (annual, 2024-12-31) — Deferred Tax: -20831000.00
NPB cash_flow (annual, 2024-12-31) — Depreciation: 2828000.00
NPB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3801000.00
NPB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3801000.00
NPB income_statement (annual, 2024-12-31) — Diluted Average Shares: 34309560.00
NPB income_statement (annual, 2024-12-31) — Diluted EPS: 1.37
NPB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47162000.00
NPB cash_flow (annual, 2024-12-31) — End Cash Position: 376295000.00
NPB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 462831000.00
NPB cash_flow (annual, 2024-12-31) — Free Cash Flow: 18757000.00
NPB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -83000.00
NPB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NPB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1286000.00
NPB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1055000.00
NPB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -324000.00
NPB income_statement (annual, 2024-12-31) — General And Administrative Expense: 77791000.00
NPB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17232000.00
NPB balance_sheet (annual, 2024-12-31) — Gross PPE: 41575000.00
NPB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 43352000.00
NPB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 12802000.00
NPB income_statement (annual, 2024-12-31) — Interest Expense: 203317000.00
NPB income_statement (annual, 2024-12-31) — Interest Income: 317532000.00
NPB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 202362000.00
NPB balance_sheet (annual, 2024-12-31) — Invested Capital: 1765173000.00
NPB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -458235000.00
NPB balance_sheet (annual, 2024-12-31) — Investments And Advances: 9881000.00
NPB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NPB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 379107000.00
NPB balance_sheet (annual, 2024-12-31) — Land And Improvements: 6325000.00
NPB balance_sheet (annual, 2024-12-31) — Leases: 163000.00
NPB balance_sheet (annual, 2024-12-31) — Long Term Debt: 1302683000.00
NPB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1302683000.00
NPB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 379107000.00
NPB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -389507000.00
NPB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10414000.00
NPB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -770000.00
NPB balance_sheet (annual, 2024-12-31) — Net Debt: 926388000.00
NPB income_statement (annual, 2024-12-31) — Net Income: 55159000.00
NPB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47162000.00
NPB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55159000.00
NPB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55159000.00
NPB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55159000.00
NPB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55159000.00
NPB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55159000.00
NPB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 80845000.00
NPB cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1058000.00
NPB income_statement (annual, 2024-12-31) — Net Interest Income: 114215000.00
NPB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6887000.00
NPB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NPB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10400000.00
NPB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10400000.00
NPB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2267000.00
NPB balance_sheet (annual, 2024-12-31) — Net PPE: 27292000.00
NPB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1052000.00
NPB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -11571000.00
NPB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 445258000.00
NPB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3477000.00
NPB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3477000.00
NPB income_statement (annual, 2024-12-31) — Normalized Income: 55159000.00
NPB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4454000.00
NPB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19809000.00
NPB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -60246000.00
NPB income_statement (annual, 2024-12-31) — Operating Revenue: 187138000.00
NPB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34309560.00
NPB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -324000.00
NPB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17232000.00
NPB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 62592000.00
NPB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 28206000.00
NPB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8576000.00
NPB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -9011000.00
NPB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7997000.00
NPB cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -11571000.00
NPB income_statement (annual, 2024-12-31) — Pretax Income: 72876000.00
NPB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 155000.00
NPB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4139000.00
NPB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NPB cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NPB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4000000.00
NPB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NPB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1052000.00
NPB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3801000.00
NPB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -389507000.00
NPB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12341000.00
NPB balance_sheet (annual, 2024-12-31) — Retained Earnings: 295967000.00
NPB income_statement (annual, 2024-12-31) — Salaries And Wages: 77791000.00
NPB cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 80845000.00
NPB cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: -1058000.00
NPB cash_flow (annual, 2024-12-31) — Sale Of Investment: 10887000.00
NPB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NPB income_statement (annual, 2024-12-31) — Selling General And Administration: 77791000.00
NPB balance_sheet (annual, 2024-12-31) — Share Issued: 34309560.00
NPB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 462490000.00
NPB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 445258000.00
NPB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (annual, 2024-12-31) — Tax Provision: 17717000.00
NPB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
NPB balance_sheet (annual, 2024-12-31) — Total Assets: 5224011000.00
NPB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1765173000.00
NPB balance_sheet (annual, 2024-12-31) — Total Debt: 1302683000.00
NPB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 462490000.00
NPB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4761521000.00
NPB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 13000.00
NPB income_statement (quarterly, 2025-03-31) — +Total Revenue: 53262000.00
NPB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14945000.00
NPB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 276465000.00
NPB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 146000.00
NPB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 146000.00
NPB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 76000.00
NPB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1325000.00
NPB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29871001.00
NPB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
NPB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 376295000.00
NPB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24673000.00
NPB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -322000.00
NPB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 321499000.00
NPB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 321499000.00
NPB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2847000.00
NPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 606294000.00
NPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -715514000.00
NPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54424000.00
NPB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 17951000.00
NPB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 13691000.00
NPB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 31642000.00
NPB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54796000.00
NPB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -641000.00
NPB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 586522000.00
NPB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 114444000.00
NPB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 253000.00
NPB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -551000.00
NPB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -551000.00
NPB cash_flow (quarterly, 2025-03-31) — Depreciation: 662000.00
NPB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 808000.00
NPB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 808000.00
NPB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30448848.00
NPB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
NPB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15041000.00
NPB cash_flow (quarterly, 2025-03-31) — End Cash Position: 321499000.00
NPB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 606294000.00
NPB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 54102000.00
NPB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -310000.00
NPB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20443000.00
NPB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17445000.00
NPB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41897000.00
NPB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 93000.00
NPB income_statement (quarterly, 2025-03-31) — Interest Expense: 48761000.00
NPB income_statement (quarterly, 2025-03-31) — Interest Income: 79150000.00
NPB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41720000.00
NPB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1986839000.00
NPB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -715514000.00
NPB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9919000.00
NPB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 114444000.00
NPB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 214908000.00
NPB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6325000.00
NPB balance_sheet (quarterly, 2025-03-31) — Leases: 163000.00
NPB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1400317000.00
NPB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1400317000.00
NPB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 214908000.00
NPB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -115452000.00
NPB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10483000.00
NPB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 114444000.00
NPB balance_sheet (quarterly, 2025-03-31) — Net Debt: 1078818000.00
NPB income_statement (quarterly, 2025-03-31) — Net Income: 17247000.00
NPB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15041000.00
NPB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17247000.00
NPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17247000.00
NPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17247000.00
NPB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17247000.00
NPB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17247000.00
NPB income_statement (quarterly, 2025-03-31) — Net Interest Income: 30389000.00
NPB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NPB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 99456000.00
NPB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 99456000.00
NPB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2303000.00
NPB balance_sheet (quarterly, 2025-03-31) — Net PPE: 26952000.00
NPB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -322000.00
NPB cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -4840000.00
NPB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 569077000.00
NPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2930000.00
NPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2930000.00
NPB income_statement (quarterly, 2025-03-31) — Normalized Income: 17247000.00
NPB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 972000.00
NPB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 54424000.00
NPB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -21195000.00
NPB income_statement (quarterly, 2025-03-31) — Operating Revenue: 53262000.00
NPB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34315099.00
NPB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -310000.00
NPB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17445000.00
NPB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25122000.00
NPB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 6729000.00
NPB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8594000.00
NPB cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2206000.00
NPB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2206000.00
NPB cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -4840000.00
NPB income_statement (quarterly, 2025-03-31) — Pretax Income: 22595000.00
NPB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 14000.00
NPB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1228000.00
NPB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -322000.00
NPB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 808000.00
NPB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -115452000.00
NPB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4840000.00
NPB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 310367000.00
NPB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20443000.00
NPB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NPB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20443000.00
NPB balance_sheet (quarterly, 2025-03-31) — Share Issued: 34315099.00
NPB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 586522000.00
NPB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 569077000.00
NPB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (quarterly, 2025-03-31) — Tax Provision: 5348000.00
NPB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NPB balance_sheet (quarterly, 2025-03-31) — Total Assets: 5859655000.00
NPB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1986839000.00
NPB balance_sheet (quarterly, 2025-03-31) — Total Debt: 1400317000.00
NPB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 586522000.00
NPB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5273133000.00
NPB cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -20000.00
NPB income_statement (quarterly, 2025-06-30) — +Total Revenue: 58958000.00
NPB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15558000.00
NPB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 276885000.00
NPB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 147000.00
NPB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 147000.00
NPB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1329000.00
NPB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34574086.00
NPB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
NPB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 321499000.00
NPB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24717000.00
NPB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1437000.00
NPB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 415659000.00
NPB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 415659000.00
NPB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3156000.00
NPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 552484000.00
NPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -386022000.00
NPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -72302000.00
NPB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3564000.00
NPB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2578000.00
NPB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6142000.00
NPB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 94160000.00
NPB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -859000.00
NPB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 604277000.00
NPB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -294000.00
NPB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1285000.00
NPB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 165000.00
NPB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 165000.00
NPB cash_flow (quarterly, 2025-06-30) — Depreciation: 614000.00
NPB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 761000.00
NPB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 761000.00
NPB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35218962.00
NPB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
NPB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18048000.00
NPB cash_flow (quarterly, 2025-06-30) — End Cash Position: 415659000.00
NPB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 552484000.00
NPB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -73739000.00
NPB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -164000.00
NPB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22234000.00
NPB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18194000.00
NPB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43037000.00
NPB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13455000.00
NPB income_statement (quarterly, 2025-06-30) — Interest Expense: 56573000.00
NPB income_statement (quarterly, 2025-06-30) — Interest Income: 93093000.00
NPB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 52120000.00
NPB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1908387000.00
NPB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -386022000.00
NPB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10114000.00
NPB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -294000.00
NPB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 177521000.00
NPB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6325000.00
NPB balance_sheet (quarterly, 2025-06-30) — Leases: 163000.00
NPB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1304110000.00
NPB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1304110000.00
NPB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 177521000.00
NPB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -273750000.00
NPB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10547000.00
NPB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -294000.00
NPB balance_sheet (quarterly, 2025-06-30) — Net Debt: 888451000.00
NPB income_statement (quarterly, 2025-06-30) — Net Income: 20344000.00
NPB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18048000.00
NPB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20344000.00
NPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20344000.00
NPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20344000.00
NPB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20345000.00
NPB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20344000.00
NPB income_statement (quarterly, 2025-06-30) — Net Interest Income: 36520000.00
NPB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NPB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -96229000.00
NPB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -96229000.00
NPB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1358000.00
NPB balance_sheet (quarterly, 2025-06-30) — Net PPE: 27479000.00
NPB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1141000.00
NPB cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
NPB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 586083000.00
NPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3141000.00
NPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3141000.00
NPB income_statement (quarterly, 2025-06-30) — Normalized Income: 20344000.00
NPB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 918000.00
NPB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -72302000.00
NPB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -18678000.00
NPB income_statement (quarterly, 2025-06-30) — Operating Revenue: 58958000.00
NPB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34364659.00
NPB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -164000.00
NPB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18194000.00
NPB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -69255000.00
NPB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 6777000.00
NPB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8785000.00
NPB cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -2297000.00
NPB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2296000.00
NPB cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
NPB income_statement (quarterly, 2025-06-30) — Pretax Income: 26653000.00
NPB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NPB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1793000.00
NPB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1141000.00
NPB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 761000.00
NPB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -273750000.00
NPB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NPB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 327556000.00
NPB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22234000.00
NPB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NPB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22234000.00
NPB balance_sheet (quarterly, 2025-06-30) — Share Issued: 34364659.00
NPB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 604277000.00
NPB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 586083000.00
NPB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (quarterly, 2025-06-30) — Tax Provision: 6309000.00
NPB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
NPB balance_sheet (quarterly, 2025-06-30) — Total Assets: 6430894000.00
NPB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1908387000.00
NPB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1304110000.00
NPB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 604277000.00
NPB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5826617000.00
NPB cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4000.00
NPB income_statement (quarterly, 2025-09-30) — +Total Revenue: 64360000.00
NPB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16142000.00
NPB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 276885000.00
NPB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 146000.00
NPB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 146000.00
NPB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1342000.00
NPB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 415659000.00
NPB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26130000.00
NPB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -794000.00
NPB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 419162000.00
NPB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 419162000.00
NPB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2839000.00
NPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 386770000.00
NPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -473697000.00
NPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 90430000.00
NPB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2869000.00
NPB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 513000.00
NPB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3382000.00
NPB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3503000.00
NPB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -860000.00
NPB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 623525000.00
NPB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NPB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 353000.00
NPB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -482000.00
NPB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -482000.00
NPB cash_flow (quarterly, 2025-09-30) — Depreciation: 615000.00
NPB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 761000.00
NPB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 761000.00
NPB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20132000.00
NPB cash_flow (quarterly, 2025-09-30) — End Cash Position: 419162000.00
NPB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 386770000.00
NPB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 89636000.00
NPB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
NPB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NPB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -189000.00
NPB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24336000.00
NPB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18423000.00
NPB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43800000.00
NPB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7214000.00
NPB income_statement (quarterly, 2025-09-30) — Interest Expense: 61505000.00
NPB income_statement (quarterly, 2025-09-30) — Interest Income: 101836000.00
NPB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 61323000.00
NPB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2021762000.00
NPB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -473697000.00
NPB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6094000.00
NPB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NPB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 566605000.00
NPB balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6406000.00
NPB balance_sheet (quarterly, 2025-09-30) — Leases: 154000.00
NPB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1398237000.00
NPB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1398237000.00
NPB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 566605000.00
NPB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -472500000.00
NPB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10757000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NPB balance_sheet (quarterly, 2025-09-30) — Net Debt: 979075000.00
NPB income_statement (quarterly, 2025-09-30) — Net Income: 22173000.00
NPB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20132000.00
NPB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22173000.00
NPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22173000.00
NPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22173000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22174000.00
NPB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22173000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
NPB income_statement (quarterly, 2025-09-30) — Net Interest Income: 40331000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4000000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 94105000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 94105000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NPB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -9681000.00
NPB balance_sheet (quarterly, 2025-09-30) — Net PPE: 27658000.00
NPB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -794000.00
NPB cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -62000.00
NPB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 605102000.00
NPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2651000.00
NPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2651000.00
NPB income_statement (quarterly, 2025-09-30) — Normalized Income: 22173000.00
NPB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 811000.00
NPB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 90430000.00
NPB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -20924000.00
NPB income_statement (quarterly, 2025-09-30) — Operating Revenue: 64360000.00
NPB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34364659.00
NPB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -189000.00
NPB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18423000.00
NPB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 84703000.00
NPB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 7510000.00
NPB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4752000.00
NPB cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1979000.00
NPB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2041000.00
NPB cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -62000.00
NPB income_statement (quarterly, 2025-09-30) — Pretax Income: 29174000.00
NPB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NPB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1701000.00
NPB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
NPB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NPB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -794000.00
NPB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 761000.00
NPB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -472500000.00
NPB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62000.00
NPB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 346829000.00
NPB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 24336000.00
NPB cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
NPB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4000000.00
NPB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24336000.00
NPB balance_sheet (quarterly, 2025-09-30) — Share Issued: 34364659.00
NPB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 623525000.00
NPB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 605102000.00
NPB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NPB income_statement (quarterly, 2025-09-30) — Tax Provision: 7001000.00
NPB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
NPB balance_sheet (quarterly, 2025-09-30) — Total Assets: 6839580000.00
NPB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2021762000.00
NPB balance_sheet (quarterly, 2025-09-30) — Total Debt: 1398237000.00
NPB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 623525000.00
NPB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6216055000.00
NPB cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -13000.00
NPB income_statement (annual, 2025-12-31) — +Total Revenue: 241719000.00
NPB income_statement (quarterly, 2025-12-31) — +Total Revenue: 65139000.00
NPB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12796000.00
NPB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12796000.00
NPB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 204875000.00
NPB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 204875000.00
NPB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 586000.00
NPB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 147000.00
NPB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 586000.00
NPB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 147000.00
NPB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NPB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6085000.00
NPB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6085000.00
NPB income_statement (annual, 2025-12-31) — Basic Average Shares: 33432895.00
NPB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34619175.00
NPB income_statement (annual, 2025-12-31) — Basic EPS: 2.14
NPB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.53
NPB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 376295000.00
NPB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 419162000.00
NPB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26157000.00
NPB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26157000.00
NPB cash_flow (annual, 2025-12-31) — Capital Expenditure: -3061000.00
NPB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -508000.00
NPB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 496459000.00
NPB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 496459000.00
NPB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 496459000.00
NPB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 496459000.00
NPB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11433000.00
NPB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2591000.00
NPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1705617000.00
NPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 160069000.00
NPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1629744000.00
NPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54511000.00
NPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44291000.00
NPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28261000.00
NPB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9655000.00
NPB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16432000.00
NPB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -824000.00
NPB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9655000.00
NPB cash_flow (annual, 2025-12-31) — Change In Working Capital: 26087000.00
NPB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2795000.00
NPB cash_flow (annual, 2025-12-31) — Changes In Cash: 120164000.00
NPB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 77297000.00
NPB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3219000.00
NPB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -859000.00
NPB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 569042000.00
NPB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 569042000.00
NPB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 116585000.00
NPB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2435000.00
NPB cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NPB balance_sheet (annual, 2025-12-31) — Construction In Progress: 501000.00
NPB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 501000.00
NPB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 272000.00
NPB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1140000.00
NPB cash_flow (annual, 2025-12-31) — Deferred Tax: 272000.00
NPB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1140000.00
NPB cash_flow (annual, 2025-12-31) — Depreciation: 2486000.00
NPB cash_flow (quarterly, 2025-12-31) — Depreciation: 595000.00
NPB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3072000.00
NPB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 742000.00
NPB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3072000.00
NPB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 742000.00
NPB income_statement (annual, 2025-12-31) — Diluted Average Shares: 33863189.00
NPB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35092153.00
NPB income_statement (annual, 2025-12-31) — Diluted EPS: 2.11
NPB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.52
NPB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71618000.00
NPB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18396000.00
NPB cash_flow (annual, 2025-12-31) — End Cash Position: 496459000.00
NPB cash_flow (quarterly, 2025-12-31) — End Cash Position: 496459000.00
NPB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1705617000.00
NPB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 160069000.00
NPB cash_flow (annual, 2025-12-31) — Free Cash Flow: 41230000.00
NPB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28769000.00
NPB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NPB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NPB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NPB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NPB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -199000.00
NPB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -199000.00
NPB income_statement (annual, 2025-12-31) — General And Administrative Expense: 90171000.00
NPB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23159000.00
NPB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18561000.00
NPB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18561000.00
NPB balance_sheet (annual, 2025-12-31) — Gross PPE: 40367000.00
NPB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40367000.00
NPB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28796000.00
NPB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8034000.00
NPB income_statement (annual, 2025-12-31) — Interest Expense: 229465000.00
NPB income_statement (quarterly, 2025-12-31) — Interest Expense: 62626000.00
NPB income_statement (annual, 2025-12-31) — Interest Income: 380204000.00
NPB income_statement (quarterly, 2025-12-31) — Interest Income: 106125000.00
NPB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 220951000.00
NPB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 65788000.00