speb/financial-data huggingface dataset:
EAPI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -211100000.00
EAPI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -211200000.00
EAPI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -211200000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -211200000.00
EAPI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -211200000.00
EAPI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -8600000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EAPI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8600000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 486600000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 486600000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77000000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5000000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 761500000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 761500000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18500000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18500000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2100000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2100000.00
EAPI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 141500000.00
EAPI.PA income_statement (annual, 2025-12-31) — Normalized Income: -112575000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 128500000.00
EAPI.PA income_statement (annual, 2025-12-31) — Operating Income: 1700000.00
EAPI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 852600000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95187906.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95187906.00
EAPI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17900000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17900000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 200000000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 200000000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26700000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26700000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10500000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2400000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2400000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 54400000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 54400000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 28300000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 28300000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 11100000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 11100000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 14100000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14100000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5700000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5700000.00
EAPI.PA income_statement (annual, 2025-12-31) — Other Special Charges: -7200000.00
EAPI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Payables: 146200000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 146200000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45200000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45200000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3300000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3300000.00
EAPI.PA income_statement (annual, 2025-12-31) — Pretax Income: -138200000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EAPI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78500000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 63200000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63200000.00
EAPI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 707700000.00
EAPI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140500000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EAPI.PA income_statement (annual, 2025-12-31) — Research And Development: 27300000.00
EAPI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 60900000.00
EAPI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1500000.00
EAPI.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35500000.00
EAPI.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 115800000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 95589777.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 95589777.00
EAPI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -131500000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 788200000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 788200000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 761500000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 761500000.00
EAPI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32875000.00
EAPI.PA income_statement (annual, 2025-12-31) — Tax Provision: 72900000.00
EAPI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EAPI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21400000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21400000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1304700000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1304700000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 788200000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 788200000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 65400000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 65400000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 788200000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 788200000.00
EAPI.PA income_statement (annual, 2025-12-31) — Total Expenses: 850800000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 516500000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 516500000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 536300000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 536300000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221300000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221300000.00
EAPI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -130600000.00
EAPI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1600000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7400000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7400000.00
EAPI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -131500000.00
EAPI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131500000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 401871.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 401871.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Work In Process: 283800000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 283800000.00
EAPI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 473200000.00
EAPI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 473200000.00
EARN income_statement (annual, 2021-12-31) — +Total Revenue: -557000.00
EARN balance_sheet (annual, 2021-12-31) — Accounts Payable: 2844000.00
EARN balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4504000.00
EARN balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 238865000.00
EARN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1311670000.00
EARN income_statement (annual, 2021-12-31) — Basic Average Shares: 12683761.00
EARN income_statement (annual, 2021-12-31) — Basic EPS: -0.50
EARN cash_flow (annual, 2021-12-31) — Beginning Cash Position: 58166000.00
EARN balance_sheet (annual, 2021-12-31) — Capital Stock: 131000.00
EARN balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 69028000.00
EARN balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 186533000.00
EARN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -17272000.00
EARN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -1787000.00
EARN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -15231000.00
EARN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 27880000.00
EARN cash_flow (annual, 2021-12-31) — Change In Account Payable: 415000.00
EARN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 236000.00
EARN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -20000.00
EARN cash_flow (annual, 2021-12-31) — Change In Payable: 370000.00
EARN cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 606000.00
EARN cash_flow (annual, 2021-12-31) — Change In Receivables: -390000.00
EARN cash_flow (annual, 2021-12-31) — Change In Working Capital: 196000.00
EARN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -390000.00
EARN cash_flow (annual, 2021-12-31) — Changes In Cash: 10862000.00
EARN balance_sheet (annual, 2021-12-31) — Common Stock: 131000.00
EARN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -17272000.00
EARN balance_sheet (annual, 2021-12-31) — Common Stock Equity: 154225000.00
EARN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9289000.00
EARN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
EARN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1236000.00
EARN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1103000.00
EARN income_statement (annual, 2021-12-31) — Diluted Average Shares: 12683761.00
EARN income_statement (annual, 2021-12-31) — Diluted EPS: -0.50
EARN income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -6309000.00
EARN balance_sheet (annual, 2021-12-31) — Dividends Payable: 1311000.00
EARN cash_flow (annual, 2021-12-31) — End Cash Position: 69028000.00
EARN cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1787000.00
EARN cash_flow (annual, 2021-12-31) — Free Cash Flow: 27880000.00
EARN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3818000.00
EARN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -26198000.00
EARN income_statement (annual, 2021-12-31) — General And Administrative Expense: 1098000.00
EARN income_statement (annual, 2021-12-31) — Insurance And Claims: 377000.00
EARN income_statement (annual, 2021-12-31) — Interest Expense: 2723000.00
EARN income_statement (annual, 2021-12-31) — Interest Income: 28364000.00
EARN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2308000.00
EARN cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15231000.00
EARN balance_sheet (annual, 2021-12-31) — Investments And Advances: 1311670000.00
EARN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9289000.00
EARN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9289000.00
EARN income_statement (annual, 2021-12-31) — Net Income: -6309000.00
EARN income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -6309000.00
EARN income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6309000.00
EARN income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -6309000.00
EARN income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -6309000.00
EARN cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6309000.00
EARN income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6309000.00
EARN income_statement (annual, 2021-12-31) — Net Interest Income: 25641000.00
EARN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 99867000.00
EARN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -43394000.00
EARN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2407000.00
EARN balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 154225000.00
EARN income_statement (annual, 2021-12-31) — Normalized Income: -6309000.00
EARN cash_flow (annual, 2021-12-31) — Operating Cash Flow: 27880000.00
EARN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -9892000.00
EARN income_statement (annual, 2021-12-31) — Operating Revenue: -557000.00
EARN balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 13109926.00
EARN income_statement (annual, 2021-12-31) — Other Gand A: 2402000.00
EARN income_statement (annual, 2021-12-31) — Other Non Interest Expense: 3716000.00
EARN balance_sheet (annual, 2021-12-31) — Other Payable: 255136000.00
EARN balance_sheet (annual, 2021-12-31) — Other Receivables: 88662000.00
EARN balance_sheet (annual, 2021-12-31) — Payables: 259872000.00
EARN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 261108000.00
EARN balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
EARN income_statement (annual, 2021-12-31) — Pretax Income: -6309000.00
EARN income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 938000.00
EARN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2311837000.00
EARN balance_sheet (annual, 2021-12-31) — Receivables: 93166000.00
EARN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
EARN balance_sheet (annual, 2021-12-31) — Retained Earnings: -84771000.00
EARN income_statement (annual, 2021-12-31) — Salaries And Wages: 721000.00
EARN cash_flow (annual, 2021-12-31) — Sale Of Investment: 2411704000.00
EARN income_statement (annual, 2021-12-31) — Selling General And Administration: 1098000.00
EARN balance_sheet (annual, 2021-12-31) — Share Issued: 13109926.00
EARN cash_flow (annual, 2021-12-31) — Stock Based Compensation: 271000.00
EARN balance_sheet (annual, 2021-12-31) — Stockholders Equity: 154225000.00
EARN balance_sheet (annual, 2021-12-31) — Tangible Book Value: 154225000.00
EARN income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
EARN income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
EARN balance_sheet (annual, 2021-12-31) — Total Assets: 1598466000.00
EARN balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 154225000.00
EARN balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1444241000.00
EARN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 36090000.00
EARN income_statement (annual, 2022-12-31) — +Total Revenue: -25070000.00
EARN balance_sheet (annual, 2022-12-31) — Accounts Payable: 50362000.00
EARN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3326000.00
EARN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 240940000.00
EARN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 893509000.00
EARN income_statement (annual, 2022-12-31) — Basic Average Shares: 13163106.00
EARN income_statement (annual, 2022-12-31) — Basic EPS: -2.29
EARN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69028000.00
EARN balance_sheet (annual, 2022-12-31) — Capital Stock: 134000.00
EARN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34816000.00
EARN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 35315000.00
EARN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13937000.00
EARN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -167176000.00
EARN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 110547000.00
EARN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22417000.00
EARN cash_flow (annual, 2022-12-31) — Change In Account Payable: 3811000.00
EARN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -67000.00
EARN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7000.00
EARN cash_flow (annual, 2022-12-31) — Change In Payable: 3653000.00
EARN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3586000.00
EARN cash_flow (annual, 2022-12-31) — Change In Receivables: 1178000.00
EARN cash_flow (annual, 2022-12-31) — Change In Working Capital: 4757000.00
EARN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1178000.00
EARN cash_flow (annual, 2022-12-31) — Changes In Cash: -34212000.00
EARN balance_sheet (annual, 2022-12-31) — Common Stock: 134000.00
EARN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13937000.00
EARN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112409000.00
EARN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2114000.00
EARN cash_flow (annual, 2022-12-31) — Common Stock Payments: -262000.00
EARN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1097000.00
EARN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3119000.00
EARN income_statement (annual, 2022-12-31) — Diluted Average Shares: 13163106.00
EARN income_statement (annual, 2022-12-31) — Diluted EPS: -2.29
EARN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30198000.00
EARN balance_sheet (annual, 2022-12-31) — Dividends Payable: 1070000.00
EARN cash_flow (annual, 2022-12-31) — End Cash Position: 34816000.00
EARN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -167176000.00
EARN cash_flow (annual, 2022-12-31) — Free Cash Flow: 22417000.00
EARN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 73682000.00
EARN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -45256000.00
EARN income_statement (annual, 2022-12-31) — General And Administrative Expense: 1111000.00
EARN income_statement (annual, 2022-12-31) — Insurance And Claims: 401000.00
EARN income_statement (annual, 2022-12-31) — Interest Expense: 14820000.00
EARN income_statement (annual, 2022-12-31) — Interest Income: 35006000.00
EARN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11009000.00
EARN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 110547000.00
EARN balance_sheet (annual, 2022-12-31) — Investments And Advances: 893509000.00
EARN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2114000.00
EARN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1852000.00
EARN income_statement (annual, 2022-12-31) — Net Income: -30198000.00
EARN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30198000.00
EARN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30198000.00
EARN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30198000.00
EARN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30198000.00
EARN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30198000.00
EARN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30198000.00
EARN income_statement (annual, 2022-12-31) — Net Interest Income: 20186000.00
EARN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -53062000.00
EARN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 67289000.00
EARN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 46602000.00
EARN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 112409000.00
EARN income_statement (annual, 2022-12-31) — Normalized Income: -30198000.00
EARN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22417000.00
EARN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33847000.00
EARN income_statement (annual, 2022-12-31) — Operating Revenue: -25070000.00
EARN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13377840.00
EARN income_statement (annual, 2022-12-31) — Other Non Interest Expense: 3193000.00
EARN balance_sheet (annual, 2022-12-31) — Other Payable: 42199000.00
EARN balance_sheet (annual, 2022-12-31) — Other Receivables: 52276000.00
EARN balance_sheet (annual, 2022-12-31) — Payables: 94054000.00
EARN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 95151000.00
EARN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EARN income_statement (annual, 2022-12-31) — Pretax Income: -30198000.00
EARN income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 824000.00
EARN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2917021000.00
EARN balance_sheet (annual, 2022-12-31) — Receivables: 55602000.00
EARN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -262000.00
EARN balance_sheet (annual, 2022-12-31) — Retained Earnings: -128665000.00
EARN income_statement (annual, 2022-12-31) — Salaries And Wages: 710000.00
EARN cash_flow (annual, 2022-12-31) — Sale Of Investment: 2863959000.00
EARN income_statement (annual, 2022-12-31) — Selling General And Administration: 1111000.00
EARN balance_sheet (annual, 2022-12-31) — Share Issued: 13377840.00
EARN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 312000.00
EARN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 112409000.00
EARN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 112409000.00
EARN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EARN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EARN balance_sheet (annual, 2022-12-31) — Total Assets: 1053632000.00
EARN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112409000.00
EARN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 941223000.00
EARN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 79103000.00
EARN income_statement (annual, 2023-12-31) — +Total Revenue: 10094000.00
EARN balance_sheet (annual, 2023-12-31) — Accounts Payable: 57287000.00
EARN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4522000.00
EARN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 274698000.00
EARN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 773548000.00
EARN income_statement (annual, 2023-12-31) — Basic Average Shares: 14875314.00
EARN income_statement (annual, 2023-12-31) — Basic EPS: 0.31
EARN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34816000.00
EARN balance_sheet (annual, 2023-12-31) — Capital Stock: 186000.00
EARN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38533000.00
EARN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38533000.00
EARN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14122000.00
EARN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -71984000.00
EARN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 85723000.00
EARN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10022000.00
EARN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1885000.00
EARN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 43000.00
EARN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
EARN cash_flow (annual, 2023-12-31) — Change In Payable: -1795000.00
EARN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1752000.00
EARN cash_flow (annual, 2023-12-31) — Change In Receivables: -1196000.00
EARN cash_flow (annual, 2023-12-31) — Change In Working Capital: -2948000.00
EARN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1196000.00
EARN cash_flow (annual, 2023-12-31) — Changes In Cash: 3717000.00
EARN balance_sheet (annual, 2023-12-31) — Common Stock: 186000.00
EARN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14122000.00
EARN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 136238000.00
EARN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33805000.00
EARN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EARN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1153000.00
EARN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7329000.00
EARN income_statement (annual, 2023-12-31) — Diluted Average Shares: 14875314.00
EARN income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
EARN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4559000.00
EARN balance_sheet (annual, 2023-12-31) — Dividends Payable: 1488000.00
EARN cash_flow (annual, 2023-12-31) — End Cash Position: 38533000.00
EARN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71984000.00
EARN cash_flow (annual, 2023-12-31) — Free Cash Flow: -10022000.00
EARN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 58103000.00
EARN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12801000.00
EARN income_statement (annual, 2023-12-31) — General And Administrative Expense: 1117000.00
EARN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
EARN income_statement (annual, 2023-12-31) — Insurance And Claims: 382000.00
EARN income_statement (annual, 2023-12-31) — Interest Expense: 45256000.00
EARN income_statement (annual, 2023-12-31) — Interest Income: 42549000.00
EARN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47141000.00
EARN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 85723000.00
EARN balance_sheet (annual, 2023-12-31) — Investments And Advances: 773548000.00
EARN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33805000.00
EARN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 33805000.00
EARN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EARN income_statement (annual, 2023-12-31) — Net Income: 4559000.00
EARN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4559000.00
EARN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4559000.00
EARN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4559000.00
EARN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4559000.00
EARN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4559000.00
EARN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4559000.00
EARN income_statement (annual, 2023-12-31) — Net Interest Income: -2707000.00
EARN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81887000.00
EARN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21245000.00
EARN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3337000.00
EARN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
EARN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136238000.00
EARN income_statement (annual, 2023-12-31) — Normalized Income: 4559000.00
EARN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10022000.00
EARN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 48473000.00
EARN income_statement (annual, 2023-12-31) — Operating Revenue: 10094000.00
EARN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18601464.00
EARN income_statement (annual, 2023-12-31) — Other Non Interest Expense: 3286000.00
EARN balance_sheet (annual, 2023-12-31) — Other Payable: 12139000.00
EARN balance_sheet (annual, 2023-12-31) — Other Receivables: 54377000.00
EARN balance_sheet (annual, 2023-12-31) — Payables: 71427000.00
EARN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71427000.00
EARN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EARN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
EARN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
EARN income_statement (annual, 2023-12-31) — Pretax Income: 4559000.00
EARN income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1132000.00
EARN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2339139000.00
EARN balance_sheet (annual, 2023-12-31) — Receivables: 58899000.00
EARN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EARN balance_sheet (annual, 2023-12-31) — Retained Earnings: -138646000.00
EARN income_statement (annual, 2023-12-31) — Salaries And Wages: 735000.00
EARN cash_flow (annual, 2023-12-31) — Sale Of Investment: 2421026000.00
EARN income_statement (annual, 2023-12-31) — Selling General And Administration: 1117000.00
EARN balance_sheet (annual, 2023-12-31) — Share Issued: 18601464.00
EARN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 255000.00
EARN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 136238000.00
EARN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136238000.00
EARN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EARN income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EARN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EARN balance_sheet (annual, 2023-12-31) — Total Assets: 945690000.00
EARN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 136238000.00
EARN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 809452000.00
EARN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EARN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -61274000.00
EARN income_statement (quarterly, 2024-09-30) — +Total Revenue: 8633000.00
EARN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23800000.00
EARN balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4132000.00
EARN balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 337523000.00
EARN balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 618797000.00
EARN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25591607.00
EARN income_statement (quarterly, 2024-09-30) — Basic EPS: 0.21
EARN cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 118763000.00
EARN balance_sheet (quarterly, 2024-09-30) — Capital Stock: 280000.00
EARN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25747000.00
EARN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 25856000.00
EARN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -5877000.00
EARN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -142612000.00
EARN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 46355000.00
EARN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3241000.00
EARN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -133000.00
EARN cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 872000.00
EARN cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 64000.00
EARN cash_flow (quarterly, 2024-09-30) — Change In Payable: 38000.00
EARN cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 910000.00
EARN cash_flow (quarterly, 2024-09-30) — Change In Receivables: -149000.00
EARN cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 825000.00
EARN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -149000.00
EARN cash_flow (quarterly, 2024-09-30) — Changes In Cash: -93016000.00
EARN balance_sheet (quarterly, 2024-09-30) — Common Stock: 280000.00
EARN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -5877000.00
EARN balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 191629000.00
EARN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 46482000.00
EARN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2561000.00
EARN balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 9856000.00
EARN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25591607.00
EARN income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
EARN income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 5445000.00
EARN balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 2237000.00
EARN cash_flow (quarterly, 2024-09-30) — End Cash Position: 25747000.00
EARN cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -142612000.00
EARN cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 3241000.00
EARN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1378000.00
EARN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 3291000.00
EARN income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 594000.00
EARN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 297000.00
EARN income_statement (quarterly, 2024-09-30) — Insurance And Claims: 93000.00
EARN income_statement (quarterly, 2024-09-30) — Interest Expense: 7752000.00
EARN income_statement (quarterly, 2024-09-30) — Interest Income: 12504000.00
EARN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 7885000.00
EARN cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 46355000.00
EARN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 618797000.00
EARN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 46482000.00
EARN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 46482000.00
EARN cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -621000.00
EARN income_statement (quarterly, 2024-09-30) — Net Income: 5445000.00
EARN income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 5445000.00
EARN income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 5445000.00
EARN income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5445000.00
EARN income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5445000.00
EARN cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 5445000.00
EARN income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 5445000.00
EARN income_statement (quarterly, 2024-09-30) — Net Interest Income: 4752000.00
EARN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 67856000.00
EARN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -91484000.00
EARN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -37797000.00
EARN balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 191629000.00
EARN income_statement (quarterly, 2024-09-30) — Normalized Income: 5445000.00
EARN cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 3241000.00
EARN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 12145000.00
EARN income_statement (quarterly, 2024-09-30) — Operating Revenue: 8633000.00
EARN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27968145.00
EARN income_statement (quarterly, 2024-09-30) — Other Non Interest Expense: 1470000.00
EARN balance_sheet (quarterly, 2024-09-30) — Other Payable: 34469000.00
EARN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 55256000.00
EARN balance_sheet (quarterly, 2024-09-30) — Payables: 61227000.00
EARN balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 63788000.00
EARN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
EARN income_statement (quarterly, 2024-09-30) — Pretax Income: 5908000.00
EARN income_statement (quarterly, 2024-09-30) — Professional Expense And Contract Services Expense: 661000.00
EARN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -281807000.00
EARN balance_sheet (quarterly, 2024-09-30) — Receivables: 59388000.00
EARN balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -146174000.00
EARN income_statement (quarterly, 2024-09-30) — Salaries And Wages: 501000.00
EARN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 349663000.00
EARN income_statement (quarterly, 2024-09-30) — Selling General And Administration: 594000.00
EARN balance_sheet (quarterly, 2024-09-30) — Share Issued: 27968145.00
EARN cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 302000.00
EARN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 191629000.00
EARN balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 191629000.00
EARN income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
EARN income_statement (quarterly, 2024-09-30) — Tax Provision: 463000.00
EARN income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.08
EARN balance_sheet (quarterly, 2024-09-30) — Total Assets: 752303000.00
EARN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 191629000.00
EARN balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 560674000.00
EARN cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -16057000.00
EARN income_statement (annual, 2024-12-31) — +Total Revenue: 15880000.00
EARN income_statement (quarterly, 2024-12-31) — +Total Revenue: 83000.00
EARN balance_sheet (annual, 2024-12-31) — Accounts Payable: 32547000.00
EARN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32547000.00
EARN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10536000.00
EARN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10536000.00
EARN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 348587000.00
EARN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 348587000.00
EARN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 683915000.00
EARN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 683915000.00
EARN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 28733893.00
EARN income_statement (quarterly, 2024-12-31) — Basic EPS: -0.07
EARN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38533000.00
EARN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 25747000.00
EARN balance_sheet (annual, 2024-12-31) — Capital Stock: 298000.00
EARN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 298000.00
EARN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31840000.00
EARN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31840000.00
EARN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 54840000.00
EARN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 54840000.00
EARN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22215000.00
EARN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -6845000.00
EARN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -132253000.00
EARN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 75667000.00
EARN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 116448000.00
EARN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -73980000.00
EARN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9112000.00
EARN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4406000.00
EARN cash_flow (annual, 2024-12-31) — Change In Account Payable: -935000.00
EARN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -92000.00
EARN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 357000.00
EARN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -1071000.00
EARN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -213000.00
EARN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -87000.00
EARN cash_flow (annual, 2024-12-31) — Change In Payable: -719000.00
EARN cash_flow (quarterly, 2024-12-31) — Change In Payable: -84000.00
EARN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -362000.00
EARN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1155000.00
EARN cash_flow (annual, 2024-12-31) — Change In Receivables: -487000.00
EARN cash_flow (quarterly, 2024-12-31) — Change In Receivables: -877000.00
EARN cash_flow (annual, 2024-12-31) — Change In Working Capital: -1062000.00
EARN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2119000.00
EARN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -487000.00
EARN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -877000.00
EARN cash_flow (annual, 2024-12-31) — Changes In Cash: -6693000.00
EARN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6093000.00
EARN balance_sheet (annual, 2024-12-31) — Common Stock: 297000.00
EARN balance_sheet (quarterly, 2024-12-31) — Common Stock: 297000.00
EARN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22215000.00
EARN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -6845000.00
EARN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 193725000.00
EARN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 193725000.00
EARN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74062000.00
EARN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11085000.00
EARN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EARN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5681000.00
EARN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5681000.00
EARN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 28733893.00
EARN income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.07
EARN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2005000.00
EARN balance_sheet (annual, 2024-12-31) — Dividends Payable: 2372000.00
EARN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2372000.00
EARN cash_flow (annual, 2024-12-31) — End Cash Position: 31840000.00
EARN cash_flow (quarterly, 2024-12-31) — End Cash Position: 31840000.00
EARN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -132253000.00
EARN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 75667000.00
EARN cash_flow (annual, 2024-12-31) — Free Cash Flow: 9112000.00
EARN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4406000.00
EARN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18068000.00
EARN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1118000.00
EARN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1476000.00
EARN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4820000.00
EARN income_statement (annual, 2024-12-31) — General And Administrative Expense: 1925000.00
EARN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 446000.00
EARN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 829000.00
EARN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 362000.00
EARN income_statement (annual, 2024-12-31) — Insurance And Claims: 370000.00
EARN income_statement (quarterly, 2024-12-31) — Insurance And Claims: 91000.00
EARN income_statement (annual, 2024-12-31) — Interest Expense: 34794000.00
EARN income_statement (quarterly, 2024-12-31) — Interest Expense: 6707000.00
EARN income_statement (annual, 2024-12-31) — Interest Income: 49863000.00
EARN income_statement (quarterly, 2024-12-31) — Interest Income: 12849000.00
EARN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35728000.00
EARN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6798000.00
EARN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 116448000.00
EARN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -73980000.00
EARN balance_sheet (annual, 2024-12-31) — Investments And Advances: 683915000.00
EARN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 683915000.00
EARN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74063000.00
EARN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11086000.00
EARN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 74062000.00
EARN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11085000.00
EARN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 754000.00
EARN cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1326000.00
EARN income_statement (annual, 2024-12-31) — Net Income: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Net Income: -2005000.00
EARN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2005000.00
EARN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2005000.00
EARN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2005000.00
EARN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2005000.00
EARN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6586000.00
EARN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2005000.00
EARN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6586000.00
EARN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2005000.00
EARN income_statement (annual, 2024-12-31) — Net Interest Income: 15069000.00
EARN income_statement (quarterly, 2024-12-31) — Net Interest Income: 6142000.00
EARN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 154648000.00
EARN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -62692000.00
EARN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17905000.00
EARN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5151000.00
EARN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15200000.00
EARN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 11603000.00
EARN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1000.00
EARN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 193726000.00
EARN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 193726000.00