speb/financial-data huggingface dataset:
FUNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6965000.00
FUNC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1379000.00
FUNC cash_flow (quarterly, 2025-03-31) — Change In Payable: -1379000.00
FUNC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1379000.00
FUNC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 836000.00
FUNC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -543000.00
FUNC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 836000.00
FUNC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6104000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Common Stock: 65000.00
FUNC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1424000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 183694000.00
FUNC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 75000.00
FUNC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FUNC balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
FUNC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
FUNC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -32000.00
FUNC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -32000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16064000.00
FUNC cash_flow (quarterly, 2025-03-31) — Depreciation: 729000.00
FUNC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 811000.00
FUNC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 811000.00
FUNC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6490000.00
FUNC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.89
FUNC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5806000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1426000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8400000.00
FUNC cash_flow (quarterly, 2025-03-31) — End Cash Position: 84431000.00
FUNC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2329000.00
FUNC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6380000.00
FUNC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FUNC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30359000.00
FUNC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7739000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11691000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31141000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 174144000.00
FUNC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 52000.00
FUNC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 245000.00
FUNC income_statement (quarterly, 2025-03-31) — Interest Expense: 8046000.00
FUNC income_statement (quarterly, 2025-03-31) — Interest Income: 24062000.00
FUNC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7842000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 304623000.00
FUNC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3190000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 275143000.00
FUNC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 75000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1308000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120929000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 122237000.00
FUNC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FUNC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 863000.00
FUNC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 75000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Net Debt: 36498000.00
FUNC income_statement (quarterly, 2025-03-31) — Net Income: 5806000.00
FUNC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5806000.00
FUNC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5806000.00
FUNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5806000.00
FUNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5806000.00
FUNC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5806000.00
FUNC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5806000.00
FUNC income_statement (quarterly, 2025-03-31) — Net Interest Income: 16016000.00
FUNC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3165000.00
FUNC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -45067000.00
FUNC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FUNC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -47000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Net PPE: 31141000.00
FUNC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -585000.00
FUNC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -45067000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 172003000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8400000.00
FUNC income_statement (quarterly, 2025-03-31) — Normalized Income: 5806000.00
FUNC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1267000.00
FUNC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6965000.00
FUNC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -92000.00
FUNC income_statement (quarterly, 2025-03-31) — Operating Revenue: 20930000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6478634.00
FUNC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
FUNC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30359000.00
FUNC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 481000.00
FUNC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2856000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Other Properties: 31141000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66905000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Payables: 2119000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2119000.00
FUNC income_statement (quarterly, 2025-03-31) — Pretax Income: 7698000.00
FUNC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 476000.00
FUNC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5871000.00
FUNC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -585000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Receivables: 6975000.00
FUNC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 811000.00
FUNC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FUNC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FUNC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 193382000.00
FUNC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7494000.00
FUNC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2706000.00
FUNC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 238000.00
FUNC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7977000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Share Issued: 6478634.00
FUNC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FUNC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 183694000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 172003000.00
FUNC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FUNC income_statement (quarterly, 2025-03-31) — Tax Provision: 1892000.00
FUNC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FUNC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1979753000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 304623000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Total Debt: 122237000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 183694000.00
FUNC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1796059000.00
FUNC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FUNC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FUNC income_statement (quarterly, 2025-06-30) — +Total Revenue: 21793000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 935000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7160000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21121000.00
FUNC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 82000.00
FUNC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 82000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1008000.00
FUNC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6489000.00
FUNC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.92
FUNC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 84431000.00
FUNC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -289000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1231000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79113000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 84928000.00
FUNC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1425000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 77313000.00
FUNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19895000.00
FUNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26208000.00
FUNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 995000.00
FUNC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1118000.00
FUNC cash_flow (quarterly, 2025-06-30) — Change In Payable: -1118000.00
FUNC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1118000.00
FUNC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5206000.00
FUNC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6324000.00
FUNC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5206000.00
FUNC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5318000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
FUNC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1425000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 191147000.00
FUNC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 75000.00
FUNC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FUNC balance_sheet (quarterly, 2025-06-30) — Current Debt: 29142000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29142000.00
FUNC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
FUNC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
FUNC balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 18537000.00
FUNC cash_flow (quarterly, 2025-06-30) — Depreciation: 728000.00
FUNC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 810000.00
FUNC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 810000.00
FUNC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6506000.00
FUNC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.92
FUNC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5984000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1429000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8465000.00
FUNC cash_flow (quarterly, 2025-06-30) — End Cash Position: 79113000.00
FUNC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19895000.00
FUNC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 706000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27977000.00
FUNC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7752000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11609000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30702000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 8351000.00
FUNC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3616000.00
FUNC income_statement (quarterly, 2025-06-30) — Insurance And Claims: 267000.00
FUNC income_statement (quarterly, 2025-06-30) — Interest Expense: 8164000.00
FUNC income_statement (quarterly, 2025-06-30) — Interest Income: 24871000.00
FUNC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7919000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 341218000.00
FUNC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26208000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27741000.00
FUNC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 75000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1231000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 120929000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 122160000.00
FUNC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FUNC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 995000.00
FUNC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 75000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Net Debt: 70958000.00
FUNC income_statement (quarterly, 2025-06-30) — Net Income: 5984000.00
FUNC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5984000.00
FUNC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5984000.00
FUNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5984000.00
FUNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5984000.00
FUNC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5984000.00
FUNC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5984000.00
FUNC income_statement (quarterly, 2025-06-30) — Net Interest Income: 16707000.00
FUNC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3282000.00
FUNC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 30612000.00
FUNC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FUNC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
FUNC balance_sheet (quarterly, 2025-06-30) — Net PPE: 30702000.00
FUNC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -289000.00
FUNC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 30612000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 179538000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8465000.00
FUNC income_statement (quarterly, 2025-06-30) — Normalized Income: 5984000.00
FUNC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1240000.00
FUNC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 995000.00
FUNC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -146000.00
FUNC income_statement (quarterly, 2025-06-30) — Operating Revenue: 21793000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6494611.00
FUNC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 29142000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27977000.00
FUNC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -390000.00
FUNC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3197000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Other Properties: 30702000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18382000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Payables: 2364000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2364000.00
FUNC income_statement (quarterly, 2025-06-30) — Pretax Income: 7959000.00
FUNC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 589000.00
FUNC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6321000.00
FUNC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -289000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Receivables: 7160000.00
FUNC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 810000.00
FUNC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FUNC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FUNC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 197938000.00
FUNC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7485000.00
FUNC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3039000.00
FUNC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 196000.00
FUNC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7948000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Share Issued: 6494611.00
FUNC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 440000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 191147000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 179538000.00
FUNC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FUNC income_statement (quarterly, 2025-06-30) — Tax Provision: 1975000.00
FUNC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
FUNC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2007471000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 312076000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Total Debt: 151302000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 191147000.00
FUNC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1816324000.00
FUNC income_statement (quarterly, 2025-09-30) — +Total Revenue: 22694000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 661000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7479000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21290000.00
FUNC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 83000.00
FUNC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 83000.00
FUNC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 14000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1020000.00
FUNC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6496000.00
FUNC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.07
FUNC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79113000.00
FUNC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1349000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1152000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 65000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95175000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 99803000.00
FUNC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1429000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 92268000.00
FUNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7595000.00
FUNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6950000.00
FUNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1517000.00
FUNC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -545000.00
FUNC cash_flow (quarterly, 2025-09-30) — Change In Payable: -545000.00
FUNC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -545000.00
FUNC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2898000.00
FUNC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3443000.00
FUNC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2898000.00
FUNC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16062000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Common Stock: 65000.00
FUNC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1429000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 199099000.00
FUNC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 76000.00
FUNC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FUNC balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
FUNC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
FUNC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1729000.00
FUNC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1729000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 21382000.00
FUNC cash_flow (quarterly, 2025-09-30) — Depreciation: 698000.00
FUNC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 781000.00
FUNC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 781000.00
FUNC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6508000.00
FUNC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.07
FUNC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6948000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1689000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8530000.00
FUNC cash_flow (quarterly, 2025-09-30) — End Cash Position: 95175000.00
FUNC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7595000.00
FUNC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 168000.00
FUNC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 54000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25453000.00
FUNC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7855000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11526000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31353000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1818000.00
FUNC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2641000.00
FUNC income_statement (quarterly, 2025-09-30) — Insurance And Claims: 266000.00
FUNC income_statement (quarterly, 2025-09-30) — Interest Expense: 8359000.00
FUNC income_statement (quarterly, 2025-09-30) — Interest Income: 25762000.00
FUNC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9269000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 295028000.00
FUNC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6950000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19898000.00
FUNC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 76000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1152000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 95929000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97081000.00
FUNC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25000000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 981000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 76000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Net Debt: 754000.00
FUNC income_statement (quarterly, 2025-09-30) — Net Income: 6948000.00
FUNC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6948000.00
FUNC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6948000.00
FUNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6948000.00
FUNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6948000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6948000.00
FUNC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6948000.00
FUNC income_statement (quarterly, 2025-09-30) — Net Interest Income: 17403000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1664000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55747000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25000000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1799000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Net PPE: 31353000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1348000.00
FUNC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -30747000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 187573000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8530000.00
FUNC income_statement (quarterly, 2025-09-30) — Normalized Income: 6947248.21
FUNC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1194000.00
FUNC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1517000.00
FUNC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -261000.00
FUNC income_statement (quarterly, 2025-09-30) — Operating Revenue: 22694000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6496908.00
FUNC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
FUNC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25453000.00
FUNC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1101000.00
FUNC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3116000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Other Properties: 31353000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17060000.00
FUNC income_statement (quarterly, 2025-09-30) — Other Special Charges: -1000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Payables: 2350000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2350000.00
FUNC income_statement (quarterly, 2025-09-30) — Pretax Income: 9242000.00
FUNC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 639000.00
FUNC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11011000.00
FUNC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1349000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Receivables: 7479000.00
FUNC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 781000.00
FUNC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25000000.00
FUNC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FUNC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 203197000.00
FUNC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7589000.00
FUNC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12675000.00
FUNC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 182000.00
FUNC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8037000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Share Issued: 6496908.00
FUNC income_statement (quarterly, 2025-09-30) — Special Income Charges: 1000.00
FUNC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 93000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 199099000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 187573000.00
FUNC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 248.21
FUNC income_statement (quarterly, 2025-09-30) — Tax Provision: 2294000.00
FUNC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
FUNC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2023974000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295028000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Total Debt: 97081000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 199099000.00
FUNC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1824875000.00
FUNC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000.00
FUNC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000.00
FUNC income_statement (annual, 2025-12-31) — +Total Revenue: 88866000.00
FUNC income_statement (quarterly, 2025-12-31) — +Total Revenue: 23449000.00
FUNC balance_sheet (annual, 2025-12-31) — Accounts Payable: 953000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 953000.00
FUNC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7904000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7904000.00
FUNC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32847000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32847000.00
FUNC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21551000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21551000.00
FUNC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 329000.00
FUNC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 82000.00
FUNC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 329000.00
FUNC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 82000.00
FUNC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1676000.00
FUNC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1635000.00
FUNC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1029000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1029000.00
FUNC income_statement (annual, 2025-12-31) — Basic Average Shares: 6490000.00
FUNC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6499000.00
FUNC income_statement (annual, 2025-12-31) — Basic EPS: 3.78
FUNC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.89
FUNC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78327000.00
FUNC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 95175000.00
FUNC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35269000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35269000.00
FUNC cash_flow (annual, 2025-12-31) — Capital Expenditure: -3969000.00
FUNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1746000.00
FUNC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1180000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1180000.00
FUNC balance_sheet (annual, 2025-12-31) — Capital Stock: 65000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65000.00
FUNC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131612000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131612000.00
FUNC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 136242000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 136242000.00
FUNC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5967000.00
FUNC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1689000.00
FUNC balance_sheet (annual, 2025-12-31) — Cash Financial: 129830000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 129830000.00
FUNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 81920000.00
FUNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 52101000.00
FUNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48009000.00
FUNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25561000.00
FUNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19374000.00
FUNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9897000.00
FUNC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1883000.00
FUNC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4925000.00
FUNC cash_flow (annual, 2025-12-31) — Change In Payable: 1883000.00
FUNC cash_flow (quarterly, 2025-12-31) — Change In Payable: 4925000.00
FUNC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1883000.00
FUNC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4925000.00
FUNC cash_flow (annual, 2025-12-31) — Change In Receivables: -12866000.00
FUNC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5598000.00
FUNC cash_flow (annual, 2025-12-31) — Change In Working Capital: -10983000.00
FUNC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -673000.00
FUNC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12866000.00
FUNC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5598000.00
FUNC cash_flow (annual, 2025-12-31) — Changes In Cash: 53285000.00
FUNC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36437000.00
FUNC balance_sheet (annual, 2025-12-31) — Common Stock: 65000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Common Stock: 65000.00
FUNC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5967000.00
FUNC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1689000.00
FUNC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 203634000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 203634000.00
FUNC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 315000.00
FUNC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 89000.00
FUNC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FUNC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FUNC balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
FUNC balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
FUNC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
FUNC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
FUNC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -576000.00
FUNC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1185000.00
FUNC cash_flow (annual, 2025-12-31) — Deferred Tax: -576000.00
FUNC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1185000.00
FUNC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 20798000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 20798000.00
FUNC cash_flow (annual, 2025-12-31) — Depreciation: 2732000.00
FUNC cash_flow (quarterly, 2025-12-31) — Depreciation: 577000.00
FUNC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3061000.00
FUNC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 659000.00
FUNC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3061000.00
FUNC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 659000.00
FUNC income_statement (annual, 2025-12-31) — Diluted Average Shares: 6504000.00
FUNC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6510000.00
FUNC income_statement (annual, 2025-12-31) — Diluted EPS: 3.77
FUNC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
FUNC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24515000.00
FUNC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5777000.00
FUNC balance_sheet (annual, 2025-12-31) — Dividends Payable: 1690000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1690000.00
FUNC balance_sheet (annual, 2025-12-31) — Employee Benefits: 9008000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9008000.00
FUNC cash_flow (annual, 2025-12-31) — End Cash Position: 131612000.00
FUNC cash_flow (quarterly, 2025-12-31) — End Cash Position: 131612000.00
FUNC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 81920000.00
FUNC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 52101000.00
FUNC cash_flow (annual, 2025-12-31) — Free Cash Flow: 15405000.00
FUNC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8151000.00
FUNC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -97000.00
FUNC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
FUNC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 228000.00
FUNC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 229000.00
FUNC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 54000.00
FUNC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
FUNC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25266000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25266000.00
FUNC income_statement (annual, 2025-12-31) — General And Administrative Expense: 31412000.00
FUNC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8395000.00
FUNC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11444000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11444000.00
FUNC balance_sheet (annual, 2025-12-31) — Gross PPE: 63527000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63527000.00
FUNC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2361000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2361000.00
FUNC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8483000.00
FUNC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2174000.00
FUNC income_statement (annual, 2025-12-31) — Insurance And Claims: 1051000.00
FUNC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 273000.00
FUNC income_statement (annual, 2025-12-31) — Interest Expense: 32735000.00
FUNC income_statement (quarterly, 2025-12-31) — Interest Expense: 8166000.00
FUNC income_statement (annual, 2025-12-31) — Interest Income: 100848000.00
FUNC income_statement (quarterly, 2025-12-31) — Interest Income: 26153000.00
FUNC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34177000.00
FUNC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9147000.00
FUNC balance_sheet (annual, 2025-12-31) — Invested Capital: 299563000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 299563000.00
FUNC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48009000.00
FUNC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25561000.00
FUNC balance_sheet (annual, 2025-12-31) — Investments And Advances: 23434000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23434000.00
FUNC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 315000.00
FUNC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 89000.00
FUNC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FUNC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FUNC balance_sheet (annual, 2025-12-31) — Land And Improvements: 9319000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9319000.00
FUNC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1180000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1180000.00
FUNC balance_sheet (annual, 2025-12-31) — Long Term Debt: 95929000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95929000.00
FUNC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97109000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97109000.00
FUNC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FUNC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FUNC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25000000.00
FUNC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FUNC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1218000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1218000.00
FUNC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17924000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17924000.00
FUNC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 315000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 89000.00
FUNC income_statement (annual, 2025-12-31) — Net Income: 24515000.00
FUNC income_statement (quarterly, 2025-12-31) — Net Income: 5777000.00
FUNC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24515000.00
FUNC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5777000.00
FUNC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24515000.00
FUNC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5777000.00
FUNC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24515000.00
FUNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5777000.00
FUNC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24515000.00
FUNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5777000.00
FUNC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24515000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5777000.00
FUNC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24515000.00
FUNC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5777000.00
FUNC income_statement (annual, 2025-12-31) — Net Interest Income: 68113000.00
FUNC income_statement (quarterly, 2025-12-31) — Net Interest Income: 17987000.00
FUNC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3808000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 975000.00
FUNC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72748000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2546000.00
FUNC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25000000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FUNC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1750000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000.00
FUNC balance_sheet (annual, 2025-12-31) — Net PPE: 30680000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Net PPE: 30680000.00
FUNC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3969000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1747000.00
FUNC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -47748000.00
FUNC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2546000.00
FUNC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 192190000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 192190000.00
FUNC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9008000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9008000.00
FUNC income_statement (annual, 2025-12-31) — Normalized Income: 24686798.00
FUNC income_statement (quarterly, 2025-12-31) — Normalized Income: 5950294.87
FUNC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 5077000.00
FUNC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1376000.00
FUNC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19374000.00
FUNC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9897000.00
FUNC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -402000.00
FUNC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 97000.00
FUNC income_statement (annual, 2025-12-31) — Operating Revenue: 88866000.00
FUNC income_statement (quarterly, 2025-12-31) — Operating Revenue: 23449000.00
FUNC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6499476.00
FUNC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6499476.00
FUNC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
FUNC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
FUNC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -25266000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -25266000.00
FUNC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -481000.00
FUNC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 529000.00
FUNC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 13563000.00
FUNC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4065000.00
FUNC balance_sheet (annual, 2025-12-31) — Other Properties: 1015000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1015000.00
FUNC balance_sheet (annual, 2025-12-31) — Other Receivables: 9824000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9824000.00
FUNC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20044000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20044000.00
FUNC income_statement (annual, 2025-12-31) — Other Special Charges: 228000.00
FUNC income_statement (quarterly, 2025-12-31) — Other Special Charges: 229000.00
FUNC balance_sheet (annual, 2025-12-31) — Payables: 2643000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Payables: 2643000.00
FUNC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2643000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2643000.00
FUNC income_statement (annual, 2025-12-31) — Pretax Income: 32533000.00
FUNC income_statement (quarterly, 2025-12-31) — Pretax Income: 7634000.00
FUNC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2449000.00
FUNC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 745000.00
FUNC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25636000.00
FUNC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2433000.00
FUNC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3969000.00
FUNC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1746000.00
FUNC balance_sheet (annual, 2025-12-31) — Receivables: 17728000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Receivables: 17728000.00
FUNC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3061000.00
FUNC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 659000.00
FUNC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 380000.00
FUNC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 380000.00
FUNC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25000000.00
FUNC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FUNC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FUNC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FUNC balance_sheet (annual, 2025-12-31) — Retained Earnings: 207284000.00
FUNC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 207284000.00
FUNC income_statement (annual, 2025-12-31) — Salaries And Wages: 29981000.00