speb/financial-data huggingface dataset:
MITT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1490351000.00
MITT balance_sheet (annual, 2022-12-31) — Investments And Advances: 73130000.00
MITT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MITT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3050232000.00
MITT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3883539000.00
MITT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3883539000.00
MITT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3050232000.00
MITT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1536554000.00
MITT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 71064000.00
MITT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18217000.00
MITT balance_sheet (annual, 2022-12-31) — Net Debt: 3798918000.00
MITT income_statement (annual, 2022-12-31) — Net Income: -53100000.00
MITT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71444000.00
MITT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53100000.00
MITT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53100000.00
MITT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53100000.00
MITT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53100000.00
MITT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53100000.00
MITT income_statement (annual, 2022-12-31) — Net Interest Income: 61385000.00
MITT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 561074000.00
MITT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1513678000.00
MITT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1513678000.00
MITT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8709000.00
MITT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 97000.00
MITT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 462800000.00
MITT income_statement (annual, 2022-12-31) — Normalized Income: -36626000.00
MITT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22520000.00
MITT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -69007000.00
MITT income_statement (annual, 2022-12-31) — Operating Revenue: -7405000.00
MITT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21284000.00
MITT income_statement (annual, 2022-12-31) — Other Gand A: 8096000.00
MITT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 140744000.00
MITT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 15053000.00
MITT balance_sheet (annual, 2022-12-31) — Other Receivables: 801000.00
MITT balance_sheet (annual, 2022-12-31) — Payables: 21619000.00
MITT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23430000.00
MITT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9120000.00
MITT balance_sheet (annual, 2022-12-31) — Preferred Stock: 220472000.00
MITT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -18344000.00
MITT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 18344000.00
MITT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 220472000.00
MITT income_statement (annual, 2022-12-31) — Pretax Income: -42842000.00
MITT income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1993000.00
MITT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -108558000.00
MITT balance_sheet (annual, 2022-12-31) — Receivables: 21394000.00
MITT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1536554000.00
MITT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18217000.00
MITT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16474000.00
MITT balance_sheet (annual, 2022-12-31) — Retained Earnings: -536490000.00
MITT income_statement (annual, 2022-12-31) — Salaries And Wages: 681000.00
MITT cash_flow (annual, 2022-12-31) — Sale Of Investment: 669632000.00
MITT income_statement (annual, 2022-12-31) — Selling General And Administration: 1917000.00
MITT balance_sheet (annual, 2022-12-31) — Share Issued: 21284000.00
MITT income_statement (annual, 2022-12-31) — Special Income Charges: -16474000.00
MITT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 327000.00
MITT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 462800000.00
MITT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 242328000.00
MITT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MITT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MITT balance_sheet (annual, 2022-12-31) — Total Assets: 4369778000.00
MITT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4346339000.00
MITT balance_sheet (annual, 2022-12-31) — Total Debt: 3883539000.00
MITT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 462800000.00
MITT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3906978000.00
MITT income_statement (annual, 2022-12-31) — Total Unusual Items: -16474000.00
MITT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16474000.00
MITT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3010000.00
MITT income_statement (annual, 2023-12-31) — +Total Revenue: 54920000.00
MITT balance_sheet (annual, 2023-12-31) — Accounts Payable: 23911000.00
MITT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30315000.00
MITT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 823715000.00
MITT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7706000.00
MITT income_statement (annual, 2023-12-31) — Basic Average Shares: 21095000.00
MITT income_statement (annual, 2023-12-31) — Basic EPS: 1.68
MITT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98803000.00
MITT balance_sheet (annual, 2023-12-31) — Capital Stock: 220766000.00
MITT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111534000.00
MITT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 125573000.00
MITT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35781000.00
MITT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 432141000.00
MITT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -433505000.00
MITT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28134000.00
MITT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2186000.00
MITT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8000.00
MITT cash_flow (annual, 2023-12-31) — Change In Working Capital: 2178000.00
MITT cash_flow (annual, 2023-12-31) — Changes In Cash: 26770000.00
MITT balance_sheet (annual, 2023-12-31) — Common Stock: 294000.00
MITT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17437000.00
MITT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 307896000.00
MITT cash_flow (annual, 2023-12-31) — Common Stock Payments: -6352000.00
MITT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4874000.00
MITT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 70000.00
MITT income_statement (annual, 2023-12-31) — Diluted Average Shares: 21097000.00
MITT income_statement (annual, 2023-12-31) — Diluted EPS: 1.68
MITT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35440000.00
MITT balance_sheet (annual, 2023-12-31) — Dividends Payable: 1472000.00
MITT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 20877000.00
MITT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1390000.00
MITT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1390000.00
MITT cash_flow (annual, 2023-12-31) — End Cash Position: 125573000.00
MITT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 432141000.00
MITT cash_flow (annual, 2023-12-31) — Free Cash Flow: 28134000.00
MITT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1558000.00
MITT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -83903000.00
MITT income_statement (annual, 2023-12-31) — General And Administrative Expense: 1831000.00
MITT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 231000.00
MITT income_statement (annual, 2023-12-31) — Insurance And Claims: 1086000.00
MITT income_statement (annual, 2023-12-31) — Interest Expense: 212500000.00
MITT income_statement (annual, 2023-12-31) — Interest Income: 260329000.00
MITT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 190222000.00
MITT balance_sheet (annual, 2023-12-31) — Invested Capital: 5872377000.00
MITT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -433505000.00
MITT balance_sheet (annual, 2023-12-31) — Investments And Advances: 62809000.00
MITT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 878298000.00
MITT balance_sheet (annual, 2023-12-31) — Long Term Debt: 5564481000.00
MITT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5564481000.00
MITT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 878298000.00
MITT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -394989000.00
MITT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 55103000.00
MITT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6352000.00
MITT balance_sheet (annual, 2023-12-31) — Net Debt: 5452947000.00
MITT income_statement (annual, 2023-12-31) — Net Income: 53784000.00
MITT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35440000.00
MITT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53784000.00
MITT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53784000.00
MITT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53784000.00
MITT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53784000.00
MITT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53784000.00
MITT income_statement (annual, 2023-12-31) — Net Interest Income: 47829000.00
MITT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13796000.00
MITT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 483309000.00
MITT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 483309000.00
MITT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9035000.00
MITT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8351000.00
MITT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 528368000.00
MITT income_statement (annual, 2023-12-31) — Normalized Income: 38683940.00
MITT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28134000.00
MITT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18158000.00
MITT income_statement (annual, 2023-12-31) — Operating Revenue: 54920000.00
MITT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29437000.00
MITT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -51816000.00
MITT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 14838000.00
MITT balance_sheet (annual, 2023-12-31) — Other Receivables: 249000.00
MITT balance_sheet (annual, 2023-12-31) — Payables: 28635000.00
MITT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33509000.00
MITT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 9120000.00
MITT balance_sheet (annual, 2023-12-31) — Preferred Stock: 220472000.00
MITT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -18344000.00
MITT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 18344000.00
MITT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 220472000.00
MITT income_statement (annual, 2023-12-31) — Pretax Income: 55174000.00
MITT income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2191000.00
MITT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -294487000.00
MITT balance_sheet (annual, 2023-12-31) — Receivables: 30564000.00
MITT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -394989000.00
MITT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6352000.00
MITT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -19114000.00
MITT balance_sheet (annual, 2023-12-31) — Retained Earnings: -516113000.00
MITT income_statement (annual, 2023-12-31) — Salaries And Wages: 745000.00
MITT cash_flow (annual, 2023-12-31) — Sale Of Investment: 308283000.00
MITT income_statement (annual, 2023-12-31) — Selling General And Administration: 1831000.00
MITT balance_sheet (annual, 2023-12-31) — Share Issued: 29437000.00
MITT income_statement (annual, 2023-12-31) — Special Income Charges: 19114000.00
MITT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 380000.00
MITT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 528368000.00
MITT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 307896000.00
MITT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4013940.00
MITT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MITT balance_sheet (annual, 2023-12-31) — Total Assets: 6126428000.00
MITT balance_sheet (annual, 2023-12-31) — Total Capitalization: 6092849000.00
MITT balance_sheet (annual, 2023-12-31) — Total Debt: 5564481000.00
MITT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 528368000.00
MITT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5598060000.00
MITT income_statement (annual, 2023-12-31) — Total Unusual Items: 19114000.00
MITT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19114000.00
MITT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3475000.00
MITT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MITT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -849000.00
MITT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MITT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MITT income_statement (quarterly, 2024-09-30) — Tax Provision: 16000.00
MITT income_statement (annual, 2024-12-31) — +Total Revenue: 75322000.00
MITT balance_sheet (annual, 2024-12-31) — Accounts Payable: 28342000.00
MITT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34930000.00
MITT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 824380000.00
MITT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35967000.00
MITT income_statement (annual, 2024-12-31) — Basic Average Shares: 29487000.00
MITT income_statement (annual, 2024-12-31) — Basic EPS: 1.23
MITT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125573000.00
MITT balance_sheet (annual, 2024-12-31) — Capital Stock: 220768000.00
MITT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118662000.00
MITT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138568000.00
MITT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37189000.00
MITT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 670287000.00
MITT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -713131000.00
MITT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55839000.00
MITT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10199000.00
MITT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5800000.00
MITT cash_flow (annual, 2024-12-31) — Change In Working Capital: 4399000.00
MITT cash_flow (annual, 2024-12-31) — Changes In Cash: 12995000.00
MITT balance_sheet (annual, 2024-12-31) — Common Stock: 296000.00
MITT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17977000.00
MITT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 322951000.00
MITT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MITT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MITT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1698000.00
MITT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 340000.00
MITT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 340000.00
MITT income_statement (annual, 2024-12-31) — Diluted Average Shares: 29514000.00
MITT income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
MITT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36384000.00
MITT balance_sheet (annual, 2024-12-31) — Dividends Payable: 5632000.00
MITT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11015000.00
MITT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 3141000.00
MITT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 1042000.00
MITT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3141000.00
MITT cash_flow (annual, 2024-12-31) — End Cash Position: 138568000.00
MITT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 670287000.00
MITT cash_flow (annual, 2024-12-31) — Free Cash Flow: 55839000.00
MITT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12710000.00
MITT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -25707000.00
MITT income_statement (annual, 2024-12-31) — General And Administrative Expense: 2420000.00
MITT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 141000.00
MITT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 103000.00
MITT income_statement (annual, 2024-12-31) — Insurance And Claims: 1257000.00
MITT income_statement (annual, 2024-12-31) — Interest Expense: 342603000.00
MITT income_statement (annual, 2024-12-31) — Interest Income: 408495000.00
MITT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 308272000.00
MITT balance_sheet (annual, 2024-12-31) — Invested Capital: 6652747000.00
MITT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -713131000.00
MITT balance_sheet (annual, 2024-12-31) — Investments And Advances: 82808000.00
MITT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1475495000.00
MITT balance_sheet (annual, 2024-12-31) — Long Term Debt: 6329796000.00
MITT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6329796000.00
MITT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1475495000.00
MITT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -767768000.00
MITT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46841000.00
MITT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MITT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MITT balance_sheet (annual, 2024-12-31) — Net Debt: 6211134000.00
MITT income_statement (annual, 2024-12-31) — Net Income: 55737000.00
MITT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36384000.00
MITT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55737000.00
MITT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55737000.00
MITT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55737000.00
MITT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55737000.00
MITT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55737000.00
MITT income_statement (annual, 2024-12-31) — Net Interest Income: 65892000.00
MITT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37314000.00
MITT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 707727000.00
MITT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 707727000.00
MITT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -251000.00
MITT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4195000.00
MITT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 543423000.00
MITT income_statement (annual, 2024-12-31) — Normalized Income: 58894654.89
MITT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55839000.00
MITT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10964000.00
MITT income_statement (annual, 2024-12-31) — Operating Revenue: 75322000.00
MITT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29640000.00
MITT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5587000.00
MITT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 15433000.00
MITT balance_sheet (annual, 2024-12-31) — Payables: 38352000.00
MITT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40050000.00
MITT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 9120000.00
MITT balance_sheet (annual, 2024-12-31) — Preferred Stock: 220472000.00
MITT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -19212000.00
MITT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 19353000.00
MITT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 220472000.00
MITT income_statement (annual, 2024-12-31) — Pretax Income: 55849000.00
MITT income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1597000.00
MITT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -666538000.00
MITT balance_sheet (annual, 2024-12-31) — Receivables: 34930000.00
MITT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -767768000.00
MITT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MITT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MITT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3164000.00
MITT balance_sheet (annual, 2024-12-31) — Retained Earnings: -501725000.00
MITT income_statement (annual, 2024-12-31) — Salaries And Wages: 1163000.00
MITT cash_flow (annual, 2024-12-31) — Sale Of Investment: 629224000.00
MITT income_statement (annual, 2024-12-31) — Selling General And Administration: 2420000.00
MITT balance_sheet (annual, 2024-12-31) — Share Issued: 29640000.00
MITT income_statement (annual, 2024-12-31) — Special Income Charges: -3164000.00
MITT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 667000.00
MITT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 543423000.00
MITT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 322951000.00
MITT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6345.11
MITT income_statement (annual, 2024-12-31) — Tax Provision: 112000.00
MITT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MITT balance_sheet (annual, 2024-12-31) — Total Assets: 6913609000.00
MITT balance_sheet (annual, 2024-12-31) — Total Capitalization: 6873219000.00
MITT balance_sheet (annual, 2024-12-31) — Total Debt: 6329796000.00
MITT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 543423000.00
MITT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6370186000.00
MITT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 103000.00
MITT income_statement (annual, 2024-12-31) — Total Unusual Items: -3164000.00
MITT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3164000.00
MITT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 865000.00
MITT income_statement (quarterly, 2025-03-31) — +Total Revenue: 17293000.00
MITT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27411000.00
MITT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37545000.00
MITT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 824587000.00
MITT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35417000.00
MITT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29659000.00
MITT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
MITT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 138568000.00
MITT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 220769000.00
MITT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115549000.00
MITT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 129217000.00
MITT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10938000.00
MITT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 293377000.00
MITT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -314725000.00
MITT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11997000.00
MITT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1112000.00
MITT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2408000.00
MITT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1296000.00
MITT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9351000.00
MITT balance_sheet (quarterly, 2025-03-31) — Common Stock: 297000.00
MITT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5632000.00
MITT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 323398000.00
MITT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1697000.00
MITT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 256000.00
MITT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29688000.00
MITT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
MITT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6173000.00
MITT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5932000.00
MITT cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 2097000.00
MITT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1185000.00
MITT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1185000.00
MITT cash_flow (quarterly, 2025-03-31) — End Cash Position: 129217000.00
MITT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 293377000.00
MITT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11997000.00
MITT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -278000.00
MITT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -103427000.00
MITT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 591000.00
MITT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 71000.00
MITT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 149000.00
MITT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 255000.00
MITT income_statement (quarterly, 2025-03-31) — Interest Expense: 90281000.00
MITT income_statement (quarterly, 2025-03-31) — Interest Income: 109130000.00
MITT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 84764000.00
MITT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7062541000.00
MITT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -314725000.00
MITT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 81433000.00
MITT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 478546000.00
MITT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6739143000.00
MITT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6739143000.00
MITT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 478546000.00
MITT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -174222000.00
MITT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 46016000.00
MITT balance_sheet (quarterly, 2025-03-31) — Net Debt: 6623594000.00
MITT income_statement (quarterly, 2025-03-31) — Net Income: 11477000.00
MITT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6173000.00
MITT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11477000.00
MITT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11477000.00
MITT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11477000.00
MITT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11477000.00
MITT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11477000.00
MITT income_statement (quarterly, 2025-03-31) — Net Interest Income: 18849000.00
MITT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27424000.00
MITT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 304324000.00
MITT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 304324000.00
MITT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000.00
MITT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2210000.00
MITT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 543870000.00
MITT income_statement (quarterly, 2025-03-31) — Normalized Income: 12535121.32
MITT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11997000.00
MITT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5209000.00
MITT income_statement (quarterly, 2025-03-31) — Operating Revenue: 17293000.00
MITT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29658830.00
MITT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5964000.00
MITT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4865000.00
MITT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 74000.00
MITT balance_sheet (quarterly, 2025-03-31) — Payables: 38254000.00
MITT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39951000.00
MITT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 9120000.00
MITT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 220472000.00
MITT cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -5306000.00
MITT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5304000.00
MITT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 220472000.00
MITT income_statement (quarterly, 2025-03-31) — Pretax Income: 10320000.00
MITT income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 456000.00
MITT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -32500000.00
MITT balance_sheet (quarterly, 2025-03-31) — Receivables: 37619000.00
MITT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -174222000.00
MITT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1061000.00
MITT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -501486000.00
MITT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 336000.00
MITT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5076000.00
MITT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 591000.00
MITT balance_sheet (quarterly, 2025-03-31) — Share Issued: 29658830.00
MITT income_statement (quarterly, 2025-03-31) — Special Income Charges: -1061000.00
MITT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 208000.00
MITT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 543870000.00
MITT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 323398000.00
MITT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2878.68
MITT income_statement (quarterly, 2025-03-31) — Tax Provision: 28000.00
MITT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MITT balance_sheet (quarterly, 2025-03-31) — Total Assets: 7323220000.00
MITT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7283013000.00
MITT balance_sheet (quarterly, 2025-03-31) — Total Debt: 6739143000.00
MITT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 543870000.00
MITT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6779350000.00
MITT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 149000.00
MITT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1061000.00
MITT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1061000.00
MITT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1242000.00
MITT income_statement (quarterly, 2025-06-30) — +Total Revenue: 11937000.00
MITT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33187000.00
MITT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38494000.00
MITT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 824763000.00
MITT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18915000.00
MITT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29686000.00
MITT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
MITT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129217000.00
MITT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 220769000.00
MITT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88746000.00
MITT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 100169000.00
MITT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11281000.00
MITT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 129958000.00
MITT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -170524000.00
MITT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11518000.00
MITT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 62000.00
MITT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 378000.00
MITT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 440000.00
MITT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29048000.00
MITT balance_sheet (quarterly, 2025-06-30) — Common Stock: 297000.00
MITT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5932000.00
MITT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 315935000.00
MITT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4893000.00
MITT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 105000.00
MITT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29686000.00
MITT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
MITT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1376000.00
MITT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6235000.00
MITT cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 705000.00
MITT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -231000.00
MITT cash_flow (quarterly, 2025-06-30) — End Cash Position: 100169000.00
MITT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 129958000.00
MITT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11518000.00
MITT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 109000.00
MITT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10168000.00
MITT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 532000.00
MITT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 131000.00
MITT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 99000.00
MITT income_statement (quarterly, 2025-06-30) — Insurance And Claims: 255000.00
MITT income_statement (quarterly, 2025-06-30) — Interest Expense: 93113000.00
MITT income_statement (quarterly, 2025-06-30) — Interest Income: 110865000.00
MITT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 85848000.00
MITT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7193235000.00
MITT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -170524000.00
MITT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 64571000.00
MITT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 357202000.00
MITT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6877300000.00
MITT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6877300000.00
MITT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 357202000.00
MITT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -215938000.00
MITT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 45656000.00
MITT balance_sheet (quarterly, 2025-06-30) — Net Debt: 6788554000.00
MITT income_statement (quarterly, 2025-06-30) — Net Income: 3945000.00
MITT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1376000.00
MITT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3945000.00
MITT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3945000.00
MITT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3945000.00
MITT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3945000.00
MITT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3945000.00
MITT income_statement (quarterly, 2025-06-30) — Net Interest Income: 17752000.00
MITT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7392000.00
MITT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 141264000.00
MITT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 141264000.00
MITT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25000.00
MITT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 60000.00
MITT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 536407000.00
MITT income_statement (quarterly, 2025-06-30) — Normalized Income: 6329220.00
MITT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11518000.00
MITT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3421000.00
MITT income_statement (quarterly, 2025-06-30) — Operating Revenue: 11937000.00
MITT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29691000.00
MITT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4194000.00
MITT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 4259000.00
MITT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2266000.00
MITT balance_sheet (quarterly, 2025-06-30) — Payables: 43720000.00
MITT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48613000.00
MITT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 9120000.00
MITT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 220472000.00
MITT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -5349000.00
MITT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5321000.00
MITT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 220472000.00
MITT income_statement (quarterly, 2025-06-30) — Pretax Income: 3945000.00
MITT income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 414000.00
MITT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 174000.00
MITT balance_sheet (quarterly, 2025-06-30) — Receivables: 40760000.00
MITT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -215938000.00
MITT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3018000.00
MITT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -509125000.00
MITT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 277000.00
MITT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7218000.00
MITT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 532000.00
MITT balance_sheet (quarterly, 2025-06-30) — Share Issued: 29691000.00
MITT income_statement (quarterly, 2025-06-30) — Special Income Charges: -3018000.00
MITT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 176000.00
MITT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 536407000.00
MITT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 315935000.00
MITT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -633780.00
MITT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MITT balance_sheet (quarterly, 2025-06-30) — Total Assets: 7462425000.00
MITT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7413707000.00
MITT balance_sheet (quarterly, 2025-06-30) — Total Debt: 6877300000.00
MITT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 536407000.00
MITT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6926018000.00
MITT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 99000.00
MITT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3018000.00
MITT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3018000.00
MITT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4312000.00
MITT income_statement (quarterly, 2025-09-30) — +Total Revenue: 26384000.00
MITT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36941000.00
MITT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48566000.00
MITT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 840237000.00
MITT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19815000.00
MITT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31049000.00
MITT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
MITT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 100169000.00
MITT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 220789000.00
MITT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59000000.00
MITT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 76808000.00
MITT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11590000.00
MITT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1428813000.00
MITT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1469553000.00
MITT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17379000.00
MITT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2044000.00
MITT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -77000.00
MITT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1967000.00
MITT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -23361000.00
MITT balance_sheet (quarterly, 2025-09-30) — Common Stock: 317000.00
MITT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6235000.00
MITT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 339371000.00
MITT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2200000.00
MITT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1909000.00
MITT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31064000.00
MITT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
MITT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14617000.00
MITT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 6664000.00
MITT cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1377000.00
MITT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1645000.00
MITT cash_flow (quarterly, 2025-09-30) — End Cash Position: 76808000.00
MITT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1428813000.00
MITT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17379000.00
MITT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
MITT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -48860000.00
MITT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 508000.00
MITT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 24000.00
MITT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 698000.00
MITT income_statement (quarterly, 2025-09-30) — Insurance And Claims: 255000.00
MITT income_statement (quarterly, 2025-09-30) — Interest Expense: 105232000.00
MITT income_statement (quarterly, 2025-09-30) — Interest Income: 124714000.00
MITT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 92416000.00
MITT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8702404000.00
MITT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1469553000.00
MITT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 81159000.00
MITT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1724647000.00
MITT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8363033000.00
MITT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8363033000.00
MITT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1724647000.00
MITT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -283950000.00
MITT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 61344000.00
MITT balance_sheet (quarterly, 2025-09-30) — Net Debt: 8304033000.00
MITT income_statement (quarterly, 2025-09-30) — Net Income: 19961000.00
MITT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14617000.00
MITT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19961000.00
MITT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19961000.00
MITT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19961000.00
MITT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19961000.00
MITT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19961000.00
MITT income_statement (quarterly, 2025-09-30) — Net Interest Income: 19482000.00
MITT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10214000.00
MITT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1440697000.00
MITT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1440697000.00
MITT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -294000.00
MITT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3339000.00
MITT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 559843000.00
MITT income_statement (quarterly, 2025-09-30) — Normalized Income: 21857536.66
MITT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17379000.00
MITT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3760000.00
MITT income_statement (quarterly, 2025-09-30) — Operating Revenue: 26384000.00
MITT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31732431.00
MITT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14119000.00
MITT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4535000.00
MITT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 278000.00
MITT balance_sheet (quarterly, 2025-09-30) — Payables: 49318000.00
MITT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 51518000.00
MITT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 9120000.00
MITT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 220472000.00
MITT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -5355000.00
MITT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5344000.00
MITT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 220472000.00
MITT income_statement (quarterly, 2025-09-30) — Pretax Income: 20650000.00
MITT income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 374000.00
MITT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8347000.00
MITT balance_sheet (quarterly, 2025-09-30) — Receivables: 48844000.00
MITT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -283950000.00
MITT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1962000.00
MITT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -501183000.00
MITT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 253000.00