speb/financial-data huggingface dataset:
BY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5031000.00
BY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5380000.00
BY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5031000.00
BY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5380000.00
BY income_statement (annual, 2024-12-31) — Diluted Average Shares: 43853939.00
BY income_statement (annual, 2024-12-31) — Diluted EPS: 2.75
BY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 120759000.00
BY cash_flow (annual, 2024-12-31) — End Cash Position: 563138000.00
BY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 492761000.00
BY cash_flow (annual, 2024-12-31) — Free Cash Flow: 171168000.00
BY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 699000.00
BY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1320000.00
BY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 423000.00
BY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -113687000.00
BY income_statement (annual, 2024-12-31) — General And Administrative Expense: 140119000.00
BY balance_sheet (annual, 2024-12-31) — Goodwill: 181705000.00
BY balance_sheet (quarterly, 2024-12-31) — Goodwill: 181705000.00
BY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 198098000.00
BY balance_sheet (annual, 2024-12-31) — Gross PPE: 104199000.00
BY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104199000.00
BY balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 605000.00
BY balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 605000.00
BY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12496000.00
BY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 9267000.00
BY income_statement (annual, 2024-12-31) — Interest Expense: 217883000.00
BY income_statement (annual, 2024-12-31) — Interest Income: 565929000.00
BY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 217406000.00
BY balance_sheet (annual, 2024-12-31) — Invested Capital: 1823094000.00
BY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -330919000.00
BY balance_sheet (annual, 2024-12-31) — Investments And Advances: 1445118000.00
BY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4519000.00
BY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2975000000.00
BY balance_sheet (annual, 2024-12-31) — Land And Improvements: 30258000.00
BY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30258000.00
BY balance_sheet (annual, 2024-12-31) — Leases: 6339000.00
BY balance_sheet (quarterly, 2024-12-31) — Leases: 6339000.00
BY balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
BY balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
BY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10949000.00
BY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10949000.00
BY balance_sheet (annual, 2024-12-31) — Long Term Debt: 731597000.00
BY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 742546000.00
BY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
BY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -217916000.00
BY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15609000.00
BY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15609000.00
BY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4519000.00
BY balance_sheet (annual, 2024-12-31) — Net Debt: 168459000.00
BY income_statement (annual, 2024-12-31) — Net Income: 120759000.00
BY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 120759000.00
BY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120759000.00
BY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 120759000.00
BY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 120759000.00
BY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 120759000.00
BY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120759000.00
BY income_statement (annual, 2024-12-31) — Net Interest Income: 348046000.00
BY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -77459000.00
BY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 232084000.00
BY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17916000.00
BY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3897000.00
BY balance_sheet (annual, 2024-12-31) — Net PPE: 70299000.00
BY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3369000.00
BY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 250000000.00
BY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 893399000.00
BY income_statement (annual, 2024-12-31) — Normalized Income: 121184822.81
BY income_statement (annual, 2024-12-31) — Occupancy And Equipment: 18703000.00
BY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 175160000.00
BY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25161000.00
BY income_statement (annual, 2024-12-31) — Operating Revenue: 403540000.00
BY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44459584.00
BY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -113687000.00
BY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16393000.00
BY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16393000.00
BY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5615000.00
BY income_statement (annual, 2024-12-31) — Other Non Interest Expense: 32812000.00
BY balance_sheet (annual, 2024-12-31) — Other Properties: 9797000.00
BY balance_sheet (quarterly, 2024-12-31) — Other Properties: 9797000.00
BY balance_sheet (annual, 2024-12-31) — Other Receivables: 746688000.00
BY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1415696000.00
BY balance_sheet (annual, 2024-12-31) — Payables: 21114000.00
BY balance_sheet (quarterly, 2024-12-31) — Payables: 21114000.00
BY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21114000.00
BY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21114000.00
BY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BY cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
BY cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
BY income_statement (annual, 2024-12-31) — Pretax Income: 161079000.00
BY income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 13428000.00
BY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -352371000.00
BY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3992000.00
BY balance_sheet (annual, 2024-12-31) — Receivables: 787340000.00
BY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5031000.00
BY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2742916000.00
BY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BY balance_sheet (annual, 2024-12-31) — Retained Earnings: 533901000.00
BY income_statement (annual, 2024-12-31) — Salaries And Wages: 140119000.00
BY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BY cash_flow (annual, 2024-12-31) — Sale Of Investment: 274912000.00
BY cash_flow (annual, 2024-12-31) — Sale Of PPE: 623000.00
BY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 258000.00
BY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4978000.00
BY income_statement (annual, 2024-12-31) — Selling General And Administration: 145097000.00
BY balance_sheet (annual, 2024-12-31) — Share Issued: 46252693.00
BY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2775000000.00
BY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2525000000.00
BY income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BY income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7889000.00
BY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1091497000.00
BY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 893399000.00
BY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -142177.19
BY income_statement (annual, 2024-12-31) — Tax Provision: 40320000.00
BY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
BY balance_sheet (annual, 2024-12-31) — Total Assets: 9496529000.00
BY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1823094000.00
BY balance_sheet (annual, 2024-12-31) — Total Debt: 742546000.00
BY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1091497000.00
BY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8405032000.00
BY income_statement (annual, 2024-12-31) — Total Unusual Items: -568000.00
BY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -568000.00
BY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1793109.00
BY balance_sheet (annual, 2024-12-31) — Treasury Stock: 46935000.00
BY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1122000.00
BY income_statement (annual, 2024-12-31) — Write Off: 0.00
BY income_statement (quarterly, 2024-12-31) — Write Off: 0.00
BY income_statement (quarterly, 2025-03-31) — +Total Revenue: 102211000.00
BY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 713086000.00
BY income_statement (quarterly, 2025-03-31) — Amortization: 1118000.00
BY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1118000.00
BY cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -956000.00
BY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 300603000.00
BY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43788353.00
BY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
BY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 563138000.00
BY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2012000.00
BY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 455000.00
BY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 421314000.00
BY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 447625000.00
BY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4371000.00
BY balance_sheet (quarterly, 2025-03-31) — Cash Financial: 73453000.00
BY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49080000.00
BY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -217963000.00
BY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27802000.00
BY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 58180000.00
BY cash_flow (quarterly, 2025-03-31) — Change In Payable: 58180000.00
BY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 58180000.00
BY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6343000.00
BY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 64523000.00
BY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6343000.00
BY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -141081000.00
BY balance_sheet (quarterly, 2025-03-31) — Common Stock: 455000.00
BY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4371000.00
BY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1131078000.00
BY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13000.00
BY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -687000.00
BY balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
BY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
BY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -369000.00
BY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -369000.00
BY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1158000.00
BY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1118000.00
BY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1158000.00
BY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1118000.00
BY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44290257.00
BY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.64
BY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28248000.00
BY cash_flow (quarterly, 2025-03-31) — End Cash Position: 422057000.00
BY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49080000.00
BY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25790000.00
BY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -9000.00
BY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 811000.00
BY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -96384000.00
BY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36252000.00
BY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 196980000.00
BY balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
BY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 325000.00
BY income_statement (quarterly, 2025-03-31) — Interest Expense: 46634000.00
BY income_statement (quarterly, 2025-03-31) — Interest Income: 134855000.00
BY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51358000.00
BY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1826162000.00
BY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -217963000.00
BY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1568346000.00
BY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13000.00
BY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3065000000.00
BY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
BY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 695084000.00
BY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 695084000.00
BY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11667000.00
BY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -674000.00
BY balance_sheet (quarterly, 2025-03-31) — Net Debt: 273770000.00
BY income_statement (quarterly, 2025-03-31) — Net Income: 28248000.00
BY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28248000.00
BY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28248000.00
BY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28248000.00
BY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28248000.00
BY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28248000.00
BY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28248000.00
BY income_statement (quarterly, 2025-03-31) — Net Interest Income: 88221000.00
BY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -92917000.00
BY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36667000.00
BY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11667000.00
BY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1350000.00
BY balance_sheet (quarterly, 2025-03-31) — Net PPE: 59568000.00
BY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2012000.00
BY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -25000000.00
BY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 934098000.00
BY income_statement (quarterly, 2025-03-31) — Normalized Income: 28279661.40
BY income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4852000.00
BY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27802000.00
BY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4947000.00
BY income_statement (quarterly, 2025-03-31) — Operating Revenue: 102211000.00
BY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44675553.00
BY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -96384000.00
BY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -67745000.00
BY income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 10087000.00
BY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 710455000.00
BY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1267743000.00
BY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BY income_statement (quarterly, 2025-03-31) — Pretax Income: 37472000.00
BY income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 3251000.00
BY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -148249000.00
BY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2012000.00
BY balance_sheet (quarterly, 2025-03-31) — Receivables: 710455000.00
BY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1158000.00
BY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3101667000.00
BY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -687000.00
BY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 557704000.00
BY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 36252000.00
BY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 55332000.00
BY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36252000.00
BY balance_sheet (quarterly, 2025-03-31) — Share Issued: 46322039.00
BY cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3065000000.00
BY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3090000000.00
BY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2007000.00
BY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1131078000.00
BY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 934098000.00
BY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10338.60
BY income_statement (quarterly, 2025-03-31) — Tax Provision: 9224000.00
BY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
BY balance_sheet (quarterly, 2025-03-31) — Total Assets: 9584732000.00
BY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1826162000.00
BY balance_sheet (quarterly, 2025-03-31) — Total Debt: 695084000.00
BY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1131078000.00
BY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8453654000.00
BY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -42000.00
BY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42000.00
BY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1646486.00
BY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43783000.00
BY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -811000.00
BY income_statement (quarterly, 2025-06-30) — +Total Revenue: 109559000.00
BY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 756029000.00
BY income_statement (quarterly, 2025-06-30) — Amortization: 1499000.00
BY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1499000.00
BY cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1608000.00
BY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -119000.00
BY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1570198000.00
BY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45306240.00
BY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
BY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 422057000.00
BY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1088000.00
BY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 471000.00
BY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 218350000.00
BY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 236999000.00
BY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4777000.00
BY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 75114000.00
BY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -203034000.00
BY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16197000.00
BY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15524000.00
BY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -44559000.00
BY cash_flow (quarterly, 2025-06-30) — Change In Payable: -44559000.00
BY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -44559000.00
BY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1930000.00
BY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -42629000.00
BY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1930000.00
BY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -203707000.00
BY balance_sheet (quarterly, 2025-06-30) — Common Stock: 471000.00
BY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4777000.00
BY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1192416000.00
BY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1030000.00
BY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13096000.00
BY balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
BY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
BY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1120000.00
BY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1120000.00
BY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1112000.00
BY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1499000.00
BY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1112000.00
BY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1499000.00
BY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45484392.00
BY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
BY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30082000.00
BY cash_flow (quarterly, 2025-06-30) — End Cash Position: 218350000.00
BY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -203034000.00
BY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14436000.00
BY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -834000.00
BY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 46000.00
BY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -90239000.00
BY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37819000.00
BY balance_sheet (quarterly, 2025-06-30) — Goodwill: 181852000.00
BY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 203508000.00
BY balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
BY income_statement (quarterly, 2025-06-30) — Interest Expense: 48557000.00
BY income_statement (quarterly, 2025-06-30) — Interest Income: 144527000.00
BY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53087000.00
BY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1717679000.00
BY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16197000.00
BY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1604796000.00
BY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1030000.00
BY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1235000000.00
BY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
BY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 525263000.00
BY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 525263000.00
BY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12066000.00
BY balance_sheet (quarterly, 2025-06-30) — Net Debt: 306913000.00
BY income_statement (quarterly, 2025-06-30) — Net Income: 30082000.00
BY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30082000.00
BY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30082000.00
BY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30082000.00
BY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30082000.00
BY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30082000.00
BY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30082000.00
BY income_statement (quarterly, 2025-06-30) — Net Interest Income: 95970000.00
BY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 63855000.00
BY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -170000000.00
BY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12351000.00
BY balance_sheet (quarterly, 2025-06-30) — Net PPE: 59544000.00
BY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1088000.00
BY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -170000000.00
BY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 988908000.00
BY income_statement (quarterly, 2025-06-30) — Normalized Income: 30047988.00
BY income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 4739000.00
BY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15524000.00
BY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6211000.00
BY income_statement (quarterly, 2025-06-30) — Operating Revenue: 109559000.00
BY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45866649.00
BY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -90239000.00
BY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21656000.00
BY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24649000.00
BY income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 9808000.00
BY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 723394000.00
BY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34598000.00
BY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BY income_statement (quarterly, 2025-06-30) — Pretax Income: 38928000.00
BY income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 4843000.00
BY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3021000.00
BY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1088000.00
BY balance_sheet (quarterly, 2025-06-30) — Receivables: 723394000.00
BY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1112000.00
BY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1405000000.00
BY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13096000.00
BY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 583170000.00
BY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 37819000.00
BY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 66876000.00
BY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37819000.00
BY balance_sheet (quarterly, 2025-06-30) — Share Issued: 47877920.00
BY cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1235000000.00
BY cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1405000000.00
BY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2370000.00
BY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1192416000.00
BY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 988908000.00
BY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9988.00
BY income_statement (quarterly, 2025-06-30) — Tax Provision: 8846000.00
BY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
BY balance_sheet (quarterly, 2025-06-30) — Total Assets: 9720218000.00
BY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1717679000.00
BY balance_sheet (quarterly, 2025-06-30) — Total Debt: 525263000.00
BY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1192416000.00
BY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8527802000.00
BY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 44000.00
BY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 44000.00
BY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2011271.00
BY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 57015000.00
BY cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -83000.00
BY income_statement (quarterly, 2025-09-30) — +Total Revenue: 113844000.00
BY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 758089000.00
BY income_statement (quarterly, 2025-09-30) — Amortization: 1494000.00
BY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1494000.00
BY cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1552000.00
BY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
BY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 308958000.00
BY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45102828.00
BY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.82
BY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 218350000.00
BY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -381000.00
BY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 471000.00
BY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 259016000.00
BY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 274950000.00
BY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4510000.00
BY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 70406000.00
BY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 34250000.00
BY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -31930000.00
BY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 38346000.00
BY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6227000.00
BY cash_flow (quarterly, 2025-09-30) — Change In Payable: 6227000.00
BY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6227000.00
BY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9350000.00
BY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3123000.00
BY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9350000.00
BY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40666000.00
BY balance_sheet (quarterly, 2025-09-30) — Common Stock: 471000.00
BY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4510000.00
BY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1237682000.00
BY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 137000.00
BY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -193000.00
BY balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
BY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
BY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3458000.00
BY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3458000.00
BY cash_flow (quarterly, 2025-09-30) — Depreciation: 1140000.00
BY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1140000.00
BY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1494000.00
BY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1140000.00
BY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1494000.00
BY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45372602.00
BY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.82
BY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 37200000.00
BY cash_flow (quarterly, 2025-09-30) — End Cash Position: 259016000.00
BY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 34250000.00
BY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37965000.00
BY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
BY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -298000.00
BY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -79703000.00
BY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37492000.00
BY balance_sheet (quarterly, 2025-09-30) — Goodwill: 181852000.00
BY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 202014000.00
BY balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
BY income_statement (quarterly, 2025-09-30) — Interest Expense: 48736000.00
BY income_statement (quarterly, 2025-09-30) — Interest Income: 148607000.00
BY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 47146000.00
BY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1777925000.00
BY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31930000.00
BY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1541674000.00
BY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 137000.00
BY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1663955000.00
BY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
BY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 540243000.00
BY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 540243000.00
BY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 73955000.00
BY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -56000.00
BY balance_sheet (quarterly, 2025-09-30) — Net Debt: 281227000.00
BY income_statement (quarterly, 2025-09-30) — Net Income: 37200000.00
BY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 37200000.00
BY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37200000.00
BY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 37200000.00
BY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 37200000.00
BY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 37200000.00
BY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 37200000.00
BY income_statement (quarterly, 2025-09-30) — Net Interest Income: 99871000.00
BY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 82808000.00
BY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 13955000.00
BY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 73955000.00
BY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3003000.00
BY balance_sheet (quarterly, 2025-09-30) — Net PPE: 58785000.00
BY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -381000.00
BY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -60000000.00
BY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1035668000.00
BY income_statement (quarterly, 2025-09-30) — Normalized Income: 37659665.00
BY income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4531000.00
BY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38346000.00
BY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6138000.00
BY income_statement (quarterly, 2025-09-30) — Operating Revenue: 113844000.00
BY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45859977.00
BY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -79703000.00
BY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20162000.00
BY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1845000.00
BY income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 11234000.00
BY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 742159000.00
BY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1232716000.00
BY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BY income_statement (quarterly, 2025-09-30) — Pretax Income: 49919000.00
BY income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 3876000.00
BY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -381000.00
BY balance_sheet (quarterly, 2025-09-30) — Receivables: 742159000.00
BY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1140000.00
BY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1650000000.00
BY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -193000.00
BY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 615784000.00
BY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 37492000.00
BY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 82808000.00
BY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37492000.00
BY balance_sheet (quarterly, 2025-09-30) — Share Issued: 47867689.00
BY cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1590000000.00
BY cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1650000000.00
BY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2312000.00
BY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1237682000.00
BY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1035668000.00
BY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -157335.00
BY income_statement (quarterly, 2025-09-30) — Tax Provision: 12719000.00
BY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
BY balance_sheet (quarterly, 2025-09-30) — Total Assets: 9812375000.00
BY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1777925000.00
BY balance_sheet (quarterly, 2025-09-30) — Total Debt: 540243000.00
BY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1237682000.00
BY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8574693000.00
BY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -617000.00
BY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -617000.00
BY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2007712.00
BY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56959000.00
BY cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 298000.00
BY income_statement (annual, 2025-12-31) — +Total Revenue: 441507000.00
BY income_statement (quarterly, 2025-12-31) — +Total Revenue: 115893000.00
BY balance_sheet (annual, 2025-12-31) — Accounts Payable: 11777000.00
BY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11777000.00
BY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39818000.00
BY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39818000.00
BY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30857000.00
BY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30857000.00
BY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 760700000.00
BY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 760700000.00
BY income_statement (annual, 2025-12-31) — Amortization: 5605000.00
BY income_statement (quarterly, 2025-12-31) — Amortization: 1494000.00
BY income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5605000.00
BY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1494000.00
BY cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5900000.00
BY cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1784000.00
BY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 76000.00
BY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 195000.00
BY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 244325000.00
BY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 244325000.00
BY income_statement (annual, 2025-12-31) — Basic Average Shares: 44798651.00
BY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44980736.00
BY income_statement (annual, 2025-12-31) — Basic EPS: 2.90
BY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.77
BY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 563138000.00
BY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 259016000.00
BY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41953000.00
BY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41953000.00
BY cash_flow (annual, 2025-12-31) — Capital Expenditure: -3997000.00
BY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -516000.00
BY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9851000.00
BY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9851000.00
BY balance_sheet (annual, 2025-12-31) — Capital Stock: 471000.00
BY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 471000.00
BY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149095000.00
BY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149095000.00
BY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 170409000.00
BY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 170409000.00
BY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18164000.00
BY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4506000.00
BY balance_sheet (annual, 2025-12-31) — Cash Financial: 60184000.00
BY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 60184000.00
BY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -330770000.00
BY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -211066000.00
BY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -223591000.00
BY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 42499000.00
BY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 140318000.00
BY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58646000.00
BY cash_flow (annual, 2025-12-31) — Change In Account Payable: 23827000.00
BY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3979000.00
BY cash_flow (annual, 2025-12-31) — Change In Payable: 23827000.00
BY cash_flow (quarterly, 2025-12-31) — Change In Payable: 3979000.00
BY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23827000.00
BY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3979000.00
BY cash_flow (annual, 2025-12-31) — Change In Receivables: 2937000.00
BY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4014000.00
BY cash_flow (annual, 2025-12-31) — Change In Working Capital: 26764000.00
BY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7993000.00
BY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2937000.00
BY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4014000.00
BY cash_flow (annual, 2025-12-31) — Changes In Cash: -414043000.00
BY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -109921000.00
BY balance_sheet (annual, 2025-12-31) — Common Stock: 471000.00
BY balance_sheet (quarterly, 2025-12-31) — Common Stock: 471000.00
BY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18164000.00
BY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4506000.00
BY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1267906000.00
BY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1267906000.00
BY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1903000.00
BY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 723000.00
BY cash_flow (annual, 2025-12-31) — Common Stock Payments: -23729000.00
BY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9753000.00
BY balance_sheet (annual, 2025-12-31) — Construction In Progress: 333000.00
BY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 333000.00
BY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7763000.00
BY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5794000.00
BY cash_flow (annual, 2025-12-31) — Deferred Tax: 7763000.00
BY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5794000.00
BY cash_flow (annual, 2025-12-31) — Depreciation: 4551000.00
BY cash_flow (quarterly, 2025-12-31) — Depreciation: 1141000.00
BY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4551000.00
BY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1141000.00
BY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5605000.00
BY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1494000.00
BY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4551000.00
BY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1141000.00
BY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5605000.00
BY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1494000.00
BY income_statement (annual, 2025-12-31) — Diluted Average Shares: 45063611.00
BY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45330163.00
BY income_statement (annual, 2025-12-31) — Diluted EPS: 2.89
BY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.76
BY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 130051000.00
BY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34521000.00
BY cash_flow (annual, 2025-12-31) — End Cash Position: 149095000.00
BY cash_flow (quarterly, 2025-12-31) — End Cash Position: 149095000.00
BY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -330770000.00
BY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -211066000.00
BY cash_flow (annual, 2025-12-31) — Free Cash Flow: 136321000.00
BY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58130000.00
BY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000.00
BY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -16000.00
BY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -672000.00
BY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 171000.00
BY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 774000.00
BY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 215000.00