speb/financial-data huggingface dataset:
BHB income_statement (annual, 2024-12-31) — Operating Revenue: 149556000.00
BHB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15279783.00
BHB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 249712000.00
BHB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51536000.00
BHB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3938000.00
BHB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1350000.00
BHB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 17925000.00
BHB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 520450000.00
BHB income_statement (annual, 2024-12-31) — Other Special Charges: -192000.00
BHB income_statement (annual, 2024-12-31) — Pretax Income: 52614000.00
BHB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1005000.00
BHB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1422000.00
BHB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53496000.00
BHB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7396000.00
BHB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3416000.00
BHB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20010000.00
BHB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20000.00
BHB balance_sheet (annual, 2024-12-31) — Retained Earnings: 297857000.00
BHB income_statement (annual, 2024-12-31) — Salaries And Wages: 54849000.00
BHB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BHB cash_flow (annual, 2024-12-31) — Sale Of Investment: 64391000.00
BHB cash_flow (annual, 2024-12-31) — Sale Of PPE: 1408000.00
BHB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2014000.00
BHB income_statement (annual, 2024-12-31) — Selling General And Administration: 58671000.00
BHB balance_sheet (annual, 2024-12-31) — Share Issued: 16428388.00
BHB income_statement (annual, 2024-12-31) — Special Income Charges: 172000.00
BHB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3292000.00
BHB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 458428000.00
BHB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 335013000.00
BHB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 29670.00
BHB income_statement (annual, 2024-12-31) — Tax Provision: 9070000.00
BHB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
BHB balance_sheet (annual, 2024-12-31) — Total Assets: 4083327000.00
BHB balance_sheet (annual, 2024-12-31) — Total Capitalization: 499317000.00
BHB balance_sheet (annual, 2024-12-31) — Total Debt: 290601000.00
BHB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 458428000.00
BHB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3624899000.00
BHB income_statement (annual, 2024-12-31) — Total Unusual Items: 172000.00
BHB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 172000.00
BHB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1148605.00
BHB balance_sheet (annual, 2024-12-31) — Treasury Stock: 15357000.00
BHB income_statement (quarterly, 2025-03-31) — +Total Revenue: 37289000.00
BHB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 194776000.00
BHB income_statement (quarterly, 2025-03-31) — Amortization: 233000.00
BHB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 233000.00
BHB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 233000.00
BHB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 233000.00
BHB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 283000.00
BHB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 193918000.00
BHB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15304000.00
BHB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
BHB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 72162000.00
BHB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1545000.00
BHB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32769000.00
BHB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88131000.00
BHB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 88131000.00
BHB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4620000.00
BHB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33802000.00
BHB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25423000.00
BHB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 32072000.00
BHB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9320000.00
BHB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -313000.00
BHB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2798000.00
BHB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3049000.00
BHB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15969000.00
BHB balance_sheet (quarterly, 2025-03-31) — Common Stock: 32769000.00
BHB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4620000.00
BHB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 467311000.00
BHB balance_sheet (quarterly, 2025-03-31) — Current Debt: 199716000.00
BHB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 199716000.00
BHB cash_flow (quarterly, 2025-03-31) — Depreciation: 1360000.00
BHB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1593000.00
BHB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1282000.00
BHB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1593000.00
BHB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1282000.00
BHB income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1049000.00
BHB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15393000.00
BHB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
BHB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10211000.00
BHB cash_flow (quarterly, 2025-03-31) — End Cash Position: 88131000.00
BHB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25423000.00
BHB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7775000.00
BHB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
BHB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 90000.00
BHB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -424000.00
BHB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48824000.00
BHB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14189000.00
BHB balance_sheet (quarterly, 2025-03-31) — Goodwill: 119477000.00
BHB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 123182000.00
BHB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5826000.00
BHB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 456000.00
BHB income_statement (quarterly, 2025-03-31) — Interest Expense: 18531000.00
BHB income_statement (quarterly, 2025-03-31) — Interest Income: 47538000.00
BHB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17839000.00
BHB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 707913000.00
BHB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 32072000.00
BHB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 512757000.00
BHB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40886000.00
BHB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40886000.00
BHB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000.00
BHB balance_sheet (quarterly, 2025-03-31) — Net Debt: 152471000.00
BHB income_statement (quarterly, 2025-03-31) — Net Income: 10211000.00
BHB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10211000.00
BHB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10211000.00
BHB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10211000.00
BHB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10211000.00
BHB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10211000.00
BHB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10211000.00
BHB income_statement (quarterly, 2025-03-31) — Net Interest Income: 29007000.00
BHB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9354000.00
BHB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -49999000.00
BHB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000.00
BHB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1542000.00
BHB balance_sheet (quarterly, 2025-03-31) — Net PPE: 51659000.00
BHB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1545000.00
BHB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -49996000.00
BHB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 344129000.00
BHB income_statement (quarterly, 2025-03-31) — Normalized Income: 10475625.36
BHB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3325000.00
BHB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9320000.00
BHB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 726000.00
BHB income_statement (quarterly, 2025-03-31) — Operating Revenue: 37289000.00
BHB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15317222.00
BHB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 199716000.00
BHB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48824000.00
BHB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3705000.00
BHB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -894000.00
BHB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4490000.00
BHB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 318839000.00
BHB income_statement (quarterly, 2025-03-31) — Other Special Charges: 90000.00
BHB income_statement (quarterly, 2025-03-31) — Pretax Income: 12695000.00
BHB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 73000.00
BHB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 592000.00
BHB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18982000.00
BHB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1545000.00
BHB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1593000.00
BHB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000.00
BHB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 239000.00
BHB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 303448000.00
BHB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13733000.00
BHB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 28336000.00
BHB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BHB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 518000.00
BHB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14707000.00
BHB balance_sheet (quarterly, 2025-03-31) — Share Issued: 16384353.00
BHB income_statement (quarterly, 2025-03-31) — Special Income Charges: -329000.00
BHB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 507000.00
BHB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 467311000.00
BHB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 344129000.00
BHB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -64374.64
BHB income_statement (quarterly, 2025-03-31) — Tax Provision: 2484000.00
BHB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
BHB balance_sheet (quarterly, 2025-03-31) — Total Assets: 4063226000.00
BHB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 508197000.00
BHB balance_sheet (quarterly, 2025-03-31) — Total Debt: 240602000.00
BHB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 467311000.00
BHB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3595915000.00
BHB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -329000.00
BHB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -329000.00
BHB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1067131.00
BHB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14858000.00
BHB income_statement (quarterly, 2025-06-30) — +Total Revenue: 34541000.00
BHB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 195798000.00
BHB income_statement (quarterly, 2025-06-30) — Amortization: 233000.00
BHB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 233000.00
BHB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 233000.00
BHB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 233000.00
BHB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 123000.00
BHB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15321000.00
BHB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
BHB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 88131000.00
BHB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1988000.00
BHB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32769000.00
BHB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 87035000.00
BHB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 87035000.00
BHB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5040000.00
BHB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50948000.00
BHB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 46667000.00
BHB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53031000.00
BHB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5268000.00
BHB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6605000.00
BHB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6923000.00
BHB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1096000.00
BHB balance_sheet (quarterly, 2025-06-30) — Common Stock: 32769000.00
BHB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5040000.00
BHB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 468860000.00
BHB balance_sheet (quarterly, 2025-06-30) — Current Debt: 251200000.00
BHB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 251200000.00
BHB cash_flow (quarterly, 2025-06-30) — Depreciation: -107000.00
BHB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 126000.00
BHB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1256000.00
BHB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 126000.00
BHB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1256000.00
BHB income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1023000.00
BHB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15372000.00
BHB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
BHB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6092000.00
BHB cash_flow (quarterly, 2025-06-30) — End Cash Position: 87035000.00
BHB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 46667000.00
BHB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3280000.00
BHB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4942000.00
BHB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 3000.00
BHB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4838000.00
BHB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -48809000.00
BHB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14738000.00
BHB balance_sheet (quarterly, 2025-06-30) — Goodwill: 119477000.00
BHB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122949000.00
BHB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1228000.00
BHB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 464000.00
BHB income_statement (quarterly, 2025-06-30) — Interest Expense: 18793000.00
BHB income_statement (quarterly, 2025-06-30) — Interest Income: 48688000.00
BHB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20076000.00
BHB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 760944000.00
BHB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53031000.00
BHB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 471587000.00
BHB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40884000.00
BHB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40884000.00
BHB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000.00
BHB balance_sheet (quarterly, 2025-06-30) — Net Debt: 205049000.00
BHB income_statement (quarterly, 2025-06-30) — Net Income: 6092000.00
BHB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6092000.00
BHB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6092000.00
BHB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6092000.00
BHB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6092000.00
BHB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6092000.00
BHB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6092000.00
BHB income_statement (quarterly, 2025-06-30) — Net Interest Income: 29895000.00
BHB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20257000.00
BHB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 56459000.00
BHB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000.00
BHB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
BHB balance_sheet (quarterly, 2025-06-30) — Net PPE: 52647000.00
BHB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1988000.00
BHB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 56461000.00
BHB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 345911000.00
BHB income_statement (quarterly, 2025-06-30) — Normalized Income: 7076499.80
BHB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3546000.00
BHB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5268000.00
BHB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4945000.00
BHB income_statement (quarterly, 2025-06-30) — Operating Revenue: 34541000.00
BHB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15321763.00
BHB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 251200000.00
BHB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -48809000.00
BHB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3472000.00
BHB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -322000.00
BHB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 4594000.00
BHB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 471587000.00
BHB income_statement (quarterly, 2025-06-30) — Other Special Charges: 3000.00
BHB income_statement (quarterly, 2025-06-30) — Pretax Income: 7475000.00
BHB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 71000.00
BHB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 514000.00
BHB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -33577000.00
BHB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1988000.00
BHB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 126000.00
BHB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000.00
BHB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1205000.00
BHB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 304500000.00
BHB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 14274000.00
BHB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13320000.00
BHB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BHB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 682000.00
BHB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15420000.00
BHB balance_sheet (quarterly, 2025-06-30) — Share Issued: 16384353.00
BHB income_statement (quarterly, 2025-06-30) — Special Income Charges: -1208000.00
BHB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 699000.00
BHB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 468860000.00
BHB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 345911000.00
BHB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -223500.20
BHB income_statement (quarterly, 2025-06-30) — Tax Provision: 1383000.00
BHB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
BHB balance_sheet (quarterly, 2025-06-30) — Total Assets: 4112005000.00
BHB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 509744000.00
BHB balance_sheet (quarterly, 2025-06-30) — Total Debt: 292084000.00
BHB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 468860000.00
BHB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3643145000.00
BHB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1208000.00
BHB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1208000.00
BHB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1062590.00
BHB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15398000.00
BHB income_statement (quarterly, 2025-09-30) — +Total Revenue: 47526000.00
BHB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 232827000.00
BHB income_statement (quarterly, 2025-09-30) — Amortization: 466000.00
BHB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 466000.00
BHB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 466000.00
BHB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 466000.00
BHB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -333000.00
BHB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16231000.00
BHB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.55
BHB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 87035000.00
BHB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1100000.00
BHB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35470000.00
BHB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 136714000.00
BHB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 136714000.00
BHB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5369000.00
BHB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 42743000.00
BHB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -94584000.00
BHB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 127730000.00
BHB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16533000.00
BHB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7022000.00
BHB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3550000.00
BHB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 49679000.00
BHB balance_sheet (quarterly, 2025-09-30) — Common Stock: 35470000.00
BHB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5369000.00
BHB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 520955000.00
BHB balance_sheet (quarterly, 2025-09-30) — Current Debt: 50000000.00
BHB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
BHB cash_flow (quarterly, 2025-09-30) — Depreciation: 1752000.00
BHB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2218000.00
BHB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1544000.00
BHB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2218000.00
BHB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1544000.00
BHB income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1078000.00
BHB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16284000.00
BHB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.54
BHB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8855000.00
BHB cash_flow (quarterly, 2025-09-30) — End Cash Position: 136714000.00
BHB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -94584000.00
BHB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15433000.00
BHB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -41000.00
BHB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -206000.00
BHB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1003000.00
BHB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -40025000.00
BHB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16401000.00
BHB balance_sheet (quarterly, 2025-09-30) — Goodwill: 141819000.00
BHB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 158808000.00
BHB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -212000.00
BHB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 462000.00
BHB income_statement (quarterly, 2025-09-30) — Interest Expense: 18963000.00
BHB income_statement (quarterly, 2025-09-30) — Interest Income: 55922000.00
BHB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17890000.00
BHB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 705525000.00
BHB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 127730000.00
BHB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 526138000.00
BHB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BHB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 134570000.00
BHB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134570000.00
BHB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BHB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14959000.00
BHB balance_sheet (quarterly, 2025-09-30) — Net Debt: 47856000.00
BHB income_statement (quarterly, 2025-09-30) — Net Income: 8855000.00
BHB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8855000.00
BHB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8855000.00
BHB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8855000.00
BHB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8855000.00
BHB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8855000.00
BHB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8855000.00
BHB income_statement (quarterly, 2025-09-30) — Net Interest Income: 36959000.00
BHB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 16432000.00
BHB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -213521000.00
BHB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14959000.00
BHB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 49492000.00
BHB balance_sheet (quarterly, 2025-09-30) — Net PPE: 58828000.00
BHB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -503000.00
BHB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -198562000.00
BHB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 362147000.00
BHB income_statement (quarterly, 2025-09-30) — Normalized Income: 12672600.00
BHB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3879000.00
BHB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16533000.00
BHB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -883000.00
BHB income_statement (quarterly, 2025-09-30) — Operating Revenue: 47526000.00
BHB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16688573.00
BHB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 50000000.00
BHB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -40025000.00
BHB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16989000.00
BHB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2191000.00
BHB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 5047000.00
BHB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 526138000.00
BHB income_statement (quarterly, 2025-09-30) — Other Special Charges: -206000.00
BHB income_statement (quarterly, 2025-09-30) — Pretax Income: 11038000.00
BHB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -613000.00
BHB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 296000.00
BHB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15128000.00
BHB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1100000.00
BHB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2218000.00
BHB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14959000.00
BHB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4978000.00
BHB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 307986000.00
BHB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15939000.00
BHB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 31560000.00
BHB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 597000.00
BHB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 655000.00
BHB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17056000.00
BHB balance_sheet (quarterly, 2025-09-30) — Share Issued: 17734817.00
BHB income_statement (quarterly, 2025-09-30) — Special Income Charges: -4772000.00
BHB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 932000.00
BHB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 520955000.00
BHB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 362147000.00
BHB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -954400.00
BHB income_statement (quarterly, 2025-09-30) — Tax Provision: 2183000.00
BHB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
BHB balance_sheet (quarterly, 2025-09-30) — Total Assets: 4717252000.00
BHB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 655525000.00
BHB balance_sheet (quarterly, 2025-09-30) — Total Debt: 184570000.00
BHB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 520955000.00
BHB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4196297000.00
BHB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4772000.00
BHB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4772000.00
BHB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1046244.00
BHB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15303000.00
BHB income_statement (annual, 2025-12-31) — +Total Revenue: 168298000.00
BHB income_statement (quarterly, 2025-12-31) — +Total Revenue: 48942000.00
BHB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36250000.00
BHB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36250000.00
BHB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 233335000.00
BHB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 233335000.00
BHB income_statement (annual, 2025-12-31) — Amortization: 1514000.00
BHB income_statement (quarterly, 2025-12-31) — Amortization: 582000.00
BHB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1514000.00
BHB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 582000.00
BHB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1514000.00
BHB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 582000.00
BHB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1514000.00
BHB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 582000.00
BHB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -399000.00
BHB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -472000.00
BHB income_statement (annual, 2025-12-31) — Basic Average Shares: 15892000.00
BHB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16696000.00
BHB income_statement (annual, 2025-12-31) — Basic EPS: 2.32
BHB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.70
BHB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 72162000.00
BHB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 136714000.00
BHB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65597000.00
BHB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65597000.00
BHB cash_flow (annual, 2025-12-31) — Capital Expenditure: -4811000.00
BHB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -178000.00
BHB balance_sheet (annual, 2025-12-31) — Capital Stock: 35470000.00
BHB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35470000.00
BHB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80837000.00
BHB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80837000.00
BHB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80837000.00
BHB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80837000.00
BHB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20404000.00
BHB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5375000.00
BHB balance_sheet (annual, 2025-12-31) — Cash Financial: 44947000.00
BHB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44947000.00
BHB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -128311000.00
BHB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54971000.00
BHB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 88710000.00
BHB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18061000.00
BHB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48276000.00
BHB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17155000.00
BHB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2251000.00
BHB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4632000.00
BHB cash_flow (annual, 2025-12-31) — Change In Working Capital: 1777000.00
BHB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8199000.00
BHB cash_flow (annual, 2025-12-31) — Changes In Cash: 8675000.00
BHB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -55877000.00
BHB balance_sheet (annual, 2025-12-31) — Common Stock: 35470000.00
BHB balance_sheet (quarterly, 2025-12-31) — Common Stock: 35470000.00
BHB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20404000.00
BHB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5375000.00
BHB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 532541000.00
BHB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 532541000.00
BHB balance_sheet (annual, 2025-12-31) — Current Debt: 134802000.00
BHB balance_sheet (quarterly, 2025-12-31) — Current Debt: 134802000.00
BHB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134802000.00
BHB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134802000.00
BHB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -64000.00
BHB cash_flow (annual, 2025-12-31) — Deferred Tax: -64000.00
BHB cash_flow (annual, 2025-12-31) — Depreciation: 4639000.00
BHB cash_flow (quarterly, 2025-12-31) — Depreciation: 1634000.00
BHB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6153000.00
BHB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2216000.00
BHB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5817000.00
BHB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1735000.00
BHB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6153000.00
BHB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2216000.00
BHB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5817000.00
BHB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1735000.00
BHB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4303000.00
BHB income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1153000.00
BHB income_statement (annual, 2025-12-31) — Diluted Average Shares: 15955000.00
BHB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16757000.00
BHB income_statement (annual, 2025-12-31) — Diluted EPS: 2.31
BHB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.70
BHB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36919000.00
BHB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11761000.00
BHB cash_flow (annual, 2025-12-31) — End Cash Position: 80837000.00
BHB cash_flow (quarterly, 2025-12-31) — End Cash Position: 80837000.00
BHB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -128311000.00
BHB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54971000.00
BHB cash_flow (annual, 2025-12-31) — Free Cash Flow: 43465000.00
BHB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16977000.00
BHB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5329000.00
BHB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 428000.00
BHB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 257000.00
BHB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 370000.00
BHB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3952000.00
BHB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 307000.00
BHB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35409000.00
BHB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35409000.00
BHB income_statement (annual, 2025-12-31) — General And Administrative Expense: 62455000.00
BHB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17127000.00
BHB balance_sheet (annual, 2025-12-31) — Goodwill: 141819000.00
BHB balance_sheet (quarterly, 2025-12-31) — Goodwill: 141819000.00
BHB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 158226000.00
BHB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 158226000.00
BHB balance_sheet (annual, 2025-12-31) — Gross PPE: 94438000.00
BHB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94438000.00
BHB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6599000.00
BHB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -243000.00
BHB income_statement (annual, 2025-12-31) — Insurance And Claims: 1921000.00
BHB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 539000.00
BHB income_statement (annual, 2025-12-31) — Interest Expense: 75041000.00
BHB income_statement (quarterly, 2025-12-31) — Interest Expense: 18754000.00
BHB income_statement (annual, 2025-12-31) — Interest Income: 209519000.00
BHB income_statement (quarterly, 2025-12-31) — Interest Income: 57371000.00
BHB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 73123000.00
BHB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 17318000.00
BHB balance_sheet (annual, 2025-12-31) — Invested Capital: 802184000.00
BHB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 802184000.00
BHB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 88710000.00
BHB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18061000.00
BHB balance_sheet (annual, 2025-12-31) — Investments And Advances: 597424000.00
BHB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 597424000.00
BHB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BHB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BHB balance_sheet (annual, 2025-12-31) — Land And Improvements: 5989000.00
BHB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5989000.00
BHB balance_sheet (annual, 2025-12-31) — Long Term Debt: 134841000.00
BHB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134841000.00
BHB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134841000.00
BHB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134841000.00
BHB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BHB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BHB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14475000.00
BHB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 489000.00
BHB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22852000.00
BHB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22852000.00
BHB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 77521000.00
BHB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BHB balance_sheet (annual, 2025-12-31) — Net Debt: 188806000.00
BHB balance_sheet (quarterly, 2025-12-31) — Net Debt: 188806000.00
BHB income_statement (annual, 2025-12-31) — Net Income: 36919000.00
BHB income_statement (quarterly, 2025-12-31) — Net Income: 11761000.00
BHB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36919000.00
BHB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11761000.00
BHB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36919000.00
BHB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11761000.00
BHB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36919000.00
BHB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11761000.00
BHB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36919000.00
BHB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11761000.00
BHB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 36919000.00
BHB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11761000.00
BHB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36919000.00
BHB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11761000.00
BHB income_statement (annual, 2025-12-31) — Net Interest Income: 134478000.00
BHB income_statement (quarterly, 2025-12-31) — Net Interest Income: 38617000.00
BHB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 52397000.00
BHB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 46868000.00
BHB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -129385000.00
BHB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 77676000.00
BHB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14475000.00
BHB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 489000.00
BHB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5299000.00
BHB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -43735000.00
BHB balance_sheet (annual, 2025-12-31) — Net PPE: 58188000.00
BHB balance_sheet (quarterly, 2025-12-31) — Net PPE: 58188000.00
BHB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4405000.00
BHB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -369000.00
BHB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -114910000.00
BHB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 77187000.00
BHB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 374315000.00
BHB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 374315000.00
BHB income_statement (annual, 2025-12-31) — Normalized Income: 45637256.40
BHB income_statement (quarterly, 2025-12-31) — Normalized Income: 15386649.49
BHB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 14530000.00
BHB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 3780000.00
BHB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48276000.00
BHB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17155000.00
BHB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6222000.00
BHB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1434000.00
BHB income_statement (annual, 2025-12-31) — Operating Revenue: 168298000.00
BHB income_statement (quarterly, 2025-12-31) — Operating Revenue: 48942000.00
BHB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16702063.00
BHB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16702063.00
BHB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 134802000.00
BHB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 134802000.00
BHB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -35409000.00
BHB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -35409000.00
BHB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16407000.00
BHB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16407000.00
BHB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10049000.00
BHB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6642000.00
BHB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 19435000.00
BHB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 5304000.00
BHB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 597424000.00
BHB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 597424000.00
BHB income_statement (annual, 2025-12-31) — Other Special Charges: 257000.00
BHB income_statement (quarterly, 2025-12-31) — Other Special Charges: 370000.00
BHB income_statement (annual, 2025-12-31) — Pretax Income: 45935000.00
BHB income_statement (quarterly, 2025-12-31) — Pretax Income: 14727000.00
BHB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -827000.00
BHB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -358000.00
BHB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1809000.00
BHB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 407000.00
BHB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -90966000.00
BHB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -23279000.00
BHB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4811000.00
BHB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -178000.00
BHB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6153000.00
BHB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2216000.00
BHB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14475000.00