speb/financial-data huggingface dataset:
CASS income_statement (quarterly, 2025-06-30) — Amortization: 293000.00
CASS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 293000.00
CASS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 293000.00
CASS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 293000.00
CASS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 592421000.00
CASS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13269000.00
CASS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
CASS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 220674000.00
CASS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1341000.00
CASS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7753000.00
CASS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 218165000.00
CASS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 218165000.00
CASS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4128000.00
CASS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 213066000.00
CASS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5099000.00
CASS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5641000.00
CASS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 20925000.00
CASS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 680000.00
CASS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -16465000.00
CASS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -37000.00
CASS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -1971000.00
CASS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2311000.00
CASS cash_flow (quarterly, 2025-06-30) — Change In Payable: -2311000.00
CASS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2311000.00
CASS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2119000.00
CASS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2311000.00
CASS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4430000.00
CASS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2119000.00
CASS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2509000.00
CASS balance_sheet (quarterly, 2025-06-30) — Common Stock: 7753000.00
CASS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4128000.00
CASS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 240822000.00
CASS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5920000.00
CASS cash_flow (quarterly, 2025-06-30) — Depreciation: 1628000.00
CASS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1921000.00
CASS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 293000.00
CASS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1921000.00
CASS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 293000.00
CASS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13518000.00
CASS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
CASS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8855000.00
CASS cash_flow (quarterly, 2025-06-30) — End Cash Position: 218165000.00
CASS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22106000.00
CASS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2632000.00
CASS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3558000.00
CASS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3558000.00
CASS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32675000.00
CASS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27752000.00
CASS balance_sheet (quarterly, 2025-06-30) — Goodwill: 16164000.00
CASS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20493000.00
CASS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4624000.00
CASS income_statement (quarterly, 2025-06-30) — Interest Expense: 4164000.00
CASS income_statement (quarterly, 2025-06-30) — Interest Income: 23639000.00
CASS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4112000.00
CASS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20888000.00
CASS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 599541000.00
CASS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5920000.00
CASS income_statement (quarterly, 2025-06-30) — Net Income: 8855000.00
CASS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8855000.00
CASS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5160000.00
CASS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 3695000.00
CASS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8855000.00
CASS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5160000.00
CASS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5159000.00
CASS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8855000.00
CASS income_statement (quarterly, 2025-06-30) — Net Interest Income: 19475000.00
CASS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -18328000.00
CASS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 686000.00
CASS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2275000.00
CASS balance_sheet (quarterly, 2025-06-30) — Net PPE: 30700000.00
CASS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1341000.00
CASS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 220329000.00
CASS income_statement (quarterly, 2025-06-30) — Normalized Income: 5160000.00
CASS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3231000.00
CASS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1291000.00
CASS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3558000.00
CASS income_statement (quarterly, 2025-06-30) — Operating Revenue: 44423000.00
CASS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13279905.00
CASS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32675000.00
CASS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4329000.00
CASS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6788000.00
CASS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 6843000.00
CASS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7120000.00
CASS balance_sheet (quarterly, 2025-06-30) — Payables: 1036795000.00
CASS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1036795000.00
CASS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CASS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 177601000.00
CASS income_statement (quarterly, 2025-06-30) — Pretax Income: 6279000.00
CASS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -72667000.00
CASS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1341000.00
CASS balance_sheet (quarterly, 2025-06-30) — Receivables: 60276000.00
CASS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1921000.00
CASS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5920000.00
CASS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 158005000.00
CASS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27752000.00
CASS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 54339000.00
CASS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27752000.00
CASS balance_sheet (quarterly, 2025-06-30) — Share Issued: 15505772.00
CASS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 918000.00
CASS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 240822000.00
CASS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 220329000.00
CASS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (quarterly, 2025-06-30) — Tax Provision: 1119000.00
CASS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
CASS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2316018000.00
CASS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 240822000.00
CASS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2075196000.00
CASS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2225867.00
CASS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 97103000.00
CASS income_statement (quarterly, 2025-09-30) — +Total Revenue: 49863000.00
CASS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1130371000.00
CASS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49798000.00
CASS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 205925000.00
CASS income_statement (quarterly, 2025-09-30) — Amortization: 293000.00
CASS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 293000.00
CASS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 293000.00
CASS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 293000.00
CASS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13116000.00
CASS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.69
CASS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 218165000.00
CASS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1032000.00
CASS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7753000.00
CASS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 258634000.00
CASS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 258634000.00
CASS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4073000.00
CASS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 227971000.00
CASS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30663000.00
CASS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 124114000.00
CASS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -95960000.00
CASS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12421000.00
CASS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
CASS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
CASS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -106000.00
CASS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2119000.00
CASS cash_flow (quarterly, 2025-09-30) — Change In Payable: 2119000.00
CASS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2119000.00
CASS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -180000.00
CASS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2119000.00
CASS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1939000.00
CASS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -180000.00
CASS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40469000.00
CASS balance_sheet (quarterly, 2025-09-30) — Common Stock: 7753000.00
CASS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4073000.00
CASS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 243449000.00
CASS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6732000.00
CASS cash_flow (quarterly, 2025-09-30) — Depreciation: 1445000.00
CASS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1738000.00
CASS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 293000.00
CASS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1738000.00
CASS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 293000.00
CASS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13399000.00
CASS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.68
CASS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9106000.00
CASS cash_flow (quarterly, 2025-09-30) — End Cash Position: 258634000.00
CASS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 124114000.00
CASS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11283000.00
CASS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4000.00
CASS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4000.00
CASS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29432000.00
CASS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27606000.00
CASS balance_sheet (quarterly, 2025-09-30) — Goodwill: 16164000.00
CASS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20200000.00
CASS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 217000.00
CASS income_statement (quarterly, 2025-09-30) — Interest Expense: 4151000.00
CASS income_statement (quarterly, 2025-09-30) — Interest Income: 25171000.00
CASS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3645000.00
CASS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -95960000.00
CASS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 717369000.00
CASS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CASS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6732000.00
CASS income_statement (quarterly, 2025-09-30) — Net Income: 9106000.00
CASS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9106000.00
CASS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9212000.00
CASS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -106000.00
CASS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9106000.00
CASS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9212000.00
CASS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9212000.00
CASS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9106000.00
CASS income_statement (quarterly, 2025-09-30) — Net Interest Income: 21020000.00
CASS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -113146000.00
CASS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 104055000.00
CASS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10439000.00
CASS balance_sheet (quarterly, 2025-09-30) — Net PPE: 30287000.00
CASS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1032000.00
CASS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 223249000.00
CASS income_statement (quarterly, 2025-09-30) — Normalized Income: 9212000.00
CASS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3247000.00
CASS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12315000.00
CASS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000.00
CASS income_statement (quarterly, 2025-09-30) — Operating Revenue: 49863000.00
CASS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13120318.00
CASS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29432000.00
CASS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4036000.00
CASS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1488000.00
CASS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 7295000.00
CASS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 717369000.00
CASS balance_sheet (quarterly, 2025-09-30) — Payables: 1130371000.00
CASS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1130371000.00
CASS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CASS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 188040000.00
CASS income_statement (quarterly, 2025-09-30) — Pretax Income: 11615000.00
CASS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -201604000.00
CASS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1032000.00
CASS balance_sheet (quarterly, 2025-09-30) — Receivables: 49798000.00
CASS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1738000.00
CASS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6732000.00
CASS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 163038000.00
CASS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 27606000.00
CASS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CASS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 88458000.00
CASS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27606000.00
CASS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15505772.00
CASS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1018000.00
CASS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 243449000.00
CASS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 223249000.00
CASS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (quarterly, 2025-09-30) — Tax Provision: 2403000.00
CASS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CASS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2453622000.00
CASS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 243449000.00
CASS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2210173000.00
CASS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2385454.00
CASS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103835000.00
CASS income_statement (annual, 2025-12-31) — +Total Revenue: 181567000.00
CASS income_statement (quarterly, 2025-12-31) — +Total Revenue: 39970000.00
CASS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1124858000.00
CASS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1124858000.00
CASS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69425000.00
CASS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69425000.00
CASS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54894000.00
CASS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54894000.00
CASS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 207052000.00
CASS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 207052000.00
CASS income_statement (annual, 2025-12-31) — Amortization: 1172000.00
CASS income_statement (quarterly, 2025-12-31) — Amortization: 293000.00
CASS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1172000.00
CASS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 293000.00
CASS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1172000.00
CASS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 293000.00
CASS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1172000.00
CASS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 293000.00
CASS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 764017000.00
CASS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 764017000.00
CASS income_statement (annual, 2025-12-31) — Basic Average Shares: 13182000.00
CASS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12939000.00
CASS income_statement (annual, 2025-12-31) — Basic EPS: 2.66
CASS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
CASS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 349728000.00
CASS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 258634000.00
CASS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15315000.00
CASS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15315000.00
CASS cash_flow (annual, 2025-12-31) — Capital Expenditure: -5663000.00
CASS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -717000.00
CASS balance_sheet (annual, 2025-12-31) — Capital Stock: 7753000.00
CASS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7753000.00
CASS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 392268000.00
CASS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 392268000.00
CASS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 392268000.00
CASS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 392268000.00
CASS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16511000.00
CASS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4135000.00
CASS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 366139000.00
CASS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 366139000.00
CASS balance_sheet (annual, 2025-12-31) — Cash Financial: 26129000.00
CASS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26129000.00
CASS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 170047000.00
CASS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 127968000.00
CASS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -145180000.00
CASS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 818000.00
CASS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38808000.00
CASS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4849000.00
CASS cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -19665000.00
CASS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
CASS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -99000.00
CASS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
CASS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -1371000.00
CASS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1000.00
CASS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4256000.00
CASS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2066000.00
CASS cash_flow (annual, 2025-12-31) — Change In Payable: 4256000.00
CASS cash_flow (quarterly, 2025-12-31) — Change In Payable: 2066000.00
CASS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4256000.00
CASS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2066000.00
CASS cash_flow (annual, 2025-12-31) — Change In Receivables: -322000.00
CASS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27000.00
CASS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4256000.00
CASS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2066000.00
CASS cash_flow (annual, 2025-12-31) — Change In Working Capital: 3934000.00
CASS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2093000.00
CASS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -322000.00
CASS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27000.00
CASS cash_flow (annual, 2025-12-31) — Changes In Cash: 42540000.00
CASS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 133634000.00
CASS balance_sheet (annual, 2025-12-31) — Common Stock: 7753000.00
CASS balance_sheet (quarterly, 2025-12-31) — Common Stock: 7753000.00
CASS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16511000.00
CASS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4135000.00
CASS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 242998000.00
CASS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 242998000.00
CASS cash_flow (annual, 2025-12-31) — Common Stock Payments: -25988000.00
CASS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8260000.00
CASS cash_flow (annual, 2025-12-31) — Depreciation: 6029000.00
CASS cash_flow (quarterly, 2025-12-31) — Depreciation: 1555000.00
CASS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7201000.00
CASS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1848000.00
CASS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1172000.00
CASS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 293000.00
CASS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7201000.00
CASS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1848000.00
CASS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1172000.00
CASS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 293000.00
CASS income_statement (annual, 2025-12-31) — Diluted Average Shares: 13463000.00
CASS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13219000.00
CASS income_statement (annual, 2025-12-31) — Diluted EPS: 2.61
CASS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
CASS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35116000.00
CASS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8189000.00
CASS cash_flow (annual, 2025-12-31) — End Cash Position: 392268000.00
CASS cash_flow (quarterly, 2025-12-31) — End Cash Position: 392268000.00
CASS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 150382000.00
CASS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 127968000.00
CASS cash_flow (annual, 2025-12-31) — Free Cash Flow: 31774000.00
CASS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4131000.00
CASS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3534000.00
CASS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -38000.00
CASS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3534000.00
CASS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 38000.00
CASS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26751000.00
CASS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26751000.00
CASS income_statement (annual, 2025-12-31) — General And Administrative Expense: 110066000.00
CASS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27429000.00
CASS balance_sheet (annual, 2025-12-31) — Goodwill: 16164000.00
CASS balance_sheet (quarterly, 2025-12-31) — Goodwill: 16164000.00
CASS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19892000.00
CASS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19892000.00
CASS balance_sheet (annual, 2025-12-31) — Gross PPE: 84343000.00
CASS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84343000.00
CASS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5136000.00
CASS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 246000.00
CASS income_statement (annual, 2025-12-31) — Interest Expense: 16326000.00
CASS income_statement (quarterly, 2025-12-31) — Interest Expense: 3895000.00
CASS income_statement (annual, 2025-12-31) — Interest Income: 97566000.00
CASS income_statement (quarterly, 2025-12-31) — Interest Income: 25367000.00
CASS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16386000.00
CASS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4260000.00
CASS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145279000.00
CASS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 818000.00
CASS balance_sheet (annual, 2025-12-31) — Investments And Advances: 770772000.00
CASS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 770772000.00
CASS balance_sheet (annual, 2025-12-31) — Land And Improvements: 873000.00
CASS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 873000.00
CASS balance_sheet (annual, 2025-12-31) — Leases: 1566000.00
CASS balance_sheet (quarterly, 2025-12-31) — Leases: 1566000.00
CASS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66589000.00
CASS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66589000.00
CASS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18000000.00
CASS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CASS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25988000.00
CASS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8260000.00
CASS income_statement (annual, 2025-12-31) — Net Income: 35116000.00
CASS income_statement (quarterly, 2025-12-31) — Net Income: 8189000.00
CASS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35116000.00
CASS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8189000.00
CASS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31112000.00
CASS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8190000.00
CASS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4004000.00
CASS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000.00
CASS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35116000.00
CASS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8189000.00
CASS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31112000.00
CASS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8190000.00
CASS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31112000.00
CASS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8190000.00
CASS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35116000.00
CASS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8189000.00
CASS income_statement (annual, 2025-12-31) — Net Interest Income: 81240000.00
CASS income_statement (quarterly, 2025-12-31) — Net Interest Income: 21472000.00
CASS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -222305000.00
CASS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -49121000.00
CASS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19571000.00
CASS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25010000.00
CASS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 44016000.00
CASS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 23526000.00
CASS balance_sheet (annual, 2025-12-31) — Net PPE: 29449000.00
CASS balance_sheet (quarterly, 2025-12-31) — Net PPE: 29449000.00
CASS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5663000.00
CASS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -717000.00
CASS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 223106000.00
CASS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 223106000.00
CASS income_statement (annual, 2025-12-31) — Normalized Income: 31112000.00
CASS income_statement (quarterly, 2025-12-31) — Normalized Income: 8190000.00
CASS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 12684000.00
CASS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 3191000.00
CASS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37437000.00
CASS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4848000.00
CASS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3534000.00
CASS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -38000.00
CASS income_statement (annual, 2025-12-31) — Operating Revenue: 181567000.00
CASS income_statement (quarterly, 2025-12-31) — Operating Revenue: 39970000.00
CASS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12917637.00
CASS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12917637.00
CASS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26751000.00
CASS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26751000.00
CASS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3728000.00
CASS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3728000.00
CASS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12481000.00
CASS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7857000.00
CASS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 17466000.00
CASS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -3615000.00
CASS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6755000.00
CASS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6755000.00
CASS balance_sheet (annual, 2025-12-31) — Payables: 1124858000.00
CASS balance_sheet (quarterly, 2025-12-31) — Payables: 1124858000.00
CASS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1124858000.00
CASS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1124858000.00
CASS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
CASS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CASS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CASS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 164514000.00
CASS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 164514000.00
CASS income_statement (annual, 2025-12-31) — Pretax Income: 38759000.00
CASS income_statement (quarterly, 2025-12-31) — Pretax Income: 9989000.00
CASS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -435237000.00
CASS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -80424000.00
CASS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5663000.00
CASS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -717000.00
CASS balance_sheet (annual, 2025-12-31) — Receivables: 69425000.00
CASS balance_sheet (quarterly, 2025-12-31) — Receivables: 69425000.00
CASS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7201000.00
CASS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1848000.00
CASS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25988000.00
CASS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8260000.00
CASS balance_sheet (annual, 2025-12-31) — Retained Earnings: 167092000.00
CASS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 167092000.00
CASS income_statement (annual, 2025-12-31) — Salaries And Wages: 110066000.00
CASS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 27429000.00
CASS cash_flow (annual, 2025-12-31) — Sale Of Business: 18000000.00
CASS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CASS cash_flow (annual, 2025-12-31) — Sale Of Investment: 212932000.00
CASS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 31303000.00
CASS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3072000.00
CASS income_statement (annual, 2025-12-31) — Selling General And Administration: 113138000.00
CASS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30501000.00
CASS balance_sheet (annual, 2025-12-31) — Share Issued: 15505772.00
CASS balance_sheet (quarterly, 2025-12-31) — Share Issued: 15505772.00
CASS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4186000.00
CASS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1009000.00
CASS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 242998000.00
CASS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 242998000.00
CASS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 223106000.00
CASS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 223106000.00
CASS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (annual, 2025-12-31) — Tax Provision: 7647000.00
CASS income_statement (quarterly, 2025-12-31) — Tax Provision: 1799000.00
CASS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
CASS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CASS balance_sheet (annual, 2025-12-31) — Total Assets: 2606024000.00
CASS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2606024000.00
CASS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 242998000.00
CASS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 242998000.00
CASS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2363026000.00
CASS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2363026000.00
CASS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2588135.00
CASS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2588135.00
CASS balance_sheet (annual, 2025-12-31) — Treasury Stock: 112148000.00
CASS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 112148000.00
CASS income_statement (quarterly, 2026-03-31) — +Total Revenue: 49162000.00
CASS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1000154000.00
CASS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4950000.00
CASS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 206807000.00
CASS income_statement (quarterly, 2026-03-31) — Amortization: 293000.00
CASS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 293000.00
CASS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 293000.00
CASS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 293000.00
CASS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 775962000.00
CASS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12875000.00
CASS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
CASS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 392268000.00
CASS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1895000.00
CASS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7753000.00
CASS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 244343000.00
CASS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 244343000.00
CASS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4127000.00
CASS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 209422000.00
CASS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34921000.00
CASS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17608000.00
CASS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -144866000.00
CASS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14456000.00
CASS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CASS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CASS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 93000.00
CASS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1717000.00
CASS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1717000.00
CASS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1717000.00
CASS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 494000.00
CASS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1717000.00
CASS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2211000.00
CASS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 494000.00
CASS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147925000.00
CASS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7753000.00
CASS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4127000.00
CASS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 241792000.00
CASS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2919000.00
CASS balance_sheet (quarterly, 2026-03-31) — Current Debt: 145000000.00
CASS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 145000000.00
CASS cash_flow (quarterly, 2026-03-31) — Depreciation: 1441000.00
CASS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1734000.00
CASS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 293000.00
CASS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1734000.00
CASS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 293000.00
CASS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13152000.00
CASS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.67
CASS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8832000.00
CASS cash_flow (quarterly, 2026-03-31) — End Cash Position: 244343000.00
CASS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17608000.00
CASS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12654000.00
CASS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5000.00
CASS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5000.00
CASS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30199000.00
CASS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27279000.00
CASS balance_sheet (quarterly, 2026-03-31) — Goodwill: 16164000.00
CASS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19599000.00
CASS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 22000.00
CASS income_statement (quarterly, 2026-03-31) — Interest Expense: 3888000.00
CASS income_statement (quarterly, 2026-03-31) — Interest Income: 25104000.00
CASS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4063000.00
CASS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 386792000.00
CASS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -144866000.00
CASS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 785343000.00
CASS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 145000000.00
CASS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 145000000.00
CASS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2919000.00
CASS income_statement (quarterly, 2026-03-31) — Net Income: 8832000.00
CASS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8832000.00
CASS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8739000.00
CASS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 93000.00
CASS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8832000.00
CASS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8739000.00
CASS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8739000.00
CASS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8832000.00
CASS income_statement (quarterly, 2026-03-31) — Net Interest Income: 21216000.00
CASS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19348000.00
CASS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 145000000.00
CASS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -61212000.00
CASS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -96110000.00
CASS balance_sheet (quarterly, 2026-03-31) — Net PPE: 29903000.00
CASS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1895000.00
CASS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 145000000.00
CASS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222193000.00
CASS income_statement (quarterly, 2026-03-31) — Normalized Income: 8739000.00
CASS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 3113000.00
CASS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14549000.00
CASS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000.00
CASS income_statement (quarterly, 2026-03-31) — Operating Revenue: 49162000.00
CASS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12869521.00
CASS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30199000.00
CASS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3435000.00
CASS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 456000.00
CASS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 7533000.00
CASS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9381000.00
CASS balance_sheet (quarterly, 2026-03-31) — Payables: 1000154000.00
CASS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1000154000.00
CASS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CASS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 260624000.00
CASS income_statement (quarterly, 2026-03-31) — Pretax Income: 10883000.00
CASS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -42294000.00
CASS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1895000.00
CASS balance_sheet (quarterly, 2026-03-31) — Receivables: 4950000.00
CASS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1734000.00
CASS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2919000.00
CASS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 171797000.00
CASS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 27279000.00
CASS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22946000.00
CASS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27279000.00
CASS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15505772.00
CASS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 145000000.00
CASS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1439000.00
CASS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 241792000.00
CASS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222193000.00
CASS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CASS income_statement (quarterly, 2026-03-31) — Tax Provision: 2144000.00
CASS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
CASS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2533791000.00
CASS balance_sheet (quarterly, 2026-03-31) — Total Debt: 145000000.00
CASS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 241792000.00
CASS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2291999000.00
CASS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2636251.00
CASS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 114366000.00
CASS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 12805000.00
CASS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.83
CASS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 13069000.00
CASS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.81
CAST income_statement (annual, 2021-06-30) — +Operating Expense: 6721272.00
CAST income_statement (annual, 2021-06-30) — +Total Revenue: 692604.00
CAST balance_sheet (annual, 2021-06-30) — Accounts Payable: 2198952.00
CAST balance_sheet (annual, 2021-06-30) — Accounts Receivable: 73699.00
CAST balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -59631.00
CAST balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 19293405.00
CAST balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -245240.00
CAST cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00