speb/financial-data huggingface dataset:
NIBL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 17275000.00
NIBL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Payables: 226611000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 226611000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18244000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18244000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 822131000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 822131000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 19774000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19774000.00
NIBL.NS income_statement (annual, 2026-03-31) — Pretax Income: -301059000.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -68164000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NIBL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3609000.00
NIBL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
NIBL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42208000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 78375000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 78375000.00
NIBL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 366555000.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85844000.00
NIBL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 97016000.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24406000.00
NIBL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8239000.00
NIBL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8239000.00
NIBL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3214000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 71943000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 71943000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -1810613000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1810613000.00
NIBL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 28557000.00
NIBL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
NIBL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 19239000.00
NIBL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 75202000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 24230650.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24230650.00
NIBL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 56375000.00
NIBL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1586000.00
NIBL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -17275000.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -551210000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -551210000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -551210000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -551210000.00
NIBL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NIBL.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NIBL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
NIBL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 804000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1206676000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1206676000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -527593000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -527593000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 558254000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 558254000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -551210000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -551210000.00
NIBL.NS income_statement (annual, 2026-03-31) — Total Expenses: 945275000.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 249667000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1757886000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1757886000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 587373000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 587373000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 948886000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 948886000.00
NIBL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5811000.00
NIBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -17275000.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NIBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17275000.00
NIBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10988000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10988000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 70612000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 70612000.00
NIBL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -189697000.00
NIBL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -189697000.00
NIBL.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
NIC balance_sheet (annual, 2021-12-31) — Accounts Payable: 68729000.00
NIC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 113375000.00
NIC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2380000.00
NIC balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
NIC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
NIC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 651803000.00
NIC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 103953000.00
NIC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 103953000.00
NIC income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NIC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 367797000.00
NIC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -789000.00
NIC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
NIC income_statement (annual, 2021-12-31) — Other Gand A: 17393000.00
NIC balance_sheet (annual, 2021-12-31) — Payables: 68729000.00
NIC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 68729000.00
NIC balance_sheet (annual, 2021-12-31) — Receivables: 113375000.00
NIC cash_flow (annual, 2021-12-31) — Sale Of Business: 367797000.00
NIC income_statement (annual, 2022-12-31) — +Total Revenue: 298117000.00
NIC balance_sheet (annual, 2022-12-31) — Accounts Payable: 70177000.00
NIC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 138013000.00
NIC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43672000.00
NIC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 621988000.00
NIC income_statement (annual, 2022-12-31) — Amortization: 6616000.00
NIC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6616000.00
NIC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 65286000.00
NIC income_statement (annual, 2022-12-31) — Basic Average Shares: 13909000.00
NIC income_statement (annual, 2022-12-31) — Basic EPS: 6.78
NIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 595292000.00
NIC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89630000.00
NIC cash_flow (annual, 2022-12-31) — Capital Expenditure: -12234000.00
NIC balance_sheet (annual, 2022-12-31) — Capital Stock: 147000.00
NIC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 167241000.00
NIC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 167241000.00
NIC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NIC balance_sheet (annual, 2022-12-31) — Cash Financial: 121211000.00
NIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41601000.00
NIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -516364000.00
NIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 117396000.00
NIC cash_flow (annual, 2022-12-31) — Change In Account Payable: -283000.00
NIC cash_flow (annual, 2022-12-31) — Change In Payable: -283000.00
NIC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -283000.00
NIC cash_flow (annual, 2022-12-31) — Change In Receivables: 73000.00
NIC cash_flow (annual, 2022-12-31) — Change In Working Capital: -210000.00
NIC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 73000.00
NIC cash_flow (annual, 2022-12-31) — Changes In Cash: -440569000.00
NIC balance_sheet (annual, 2022-12-31) — Common Stock: 147000.00
NIC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NIC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 972529000.00
NIC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 751000.00
NIC cash_flow (annual, 2022-12-31) — Common Stock Payments: -61497000.00
NIC balance_sheet (annual, 2022-12-31) — Current Debt: 317000000.00
NIC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 317000000.00
NIC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12907000.00
NIC cash_flow (annual, 2022-12-31) — Deferred Tax: -12907000.00
NIC cash_flow (annual, 2022-12-31) — Depreciation: 21930000.00
NIC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21930000.00
NIC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6616000.00
NIC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21930000.00
NIC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6616000.00
NIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 14375000.00
NIC income_statement (annual, 2022-12-31) — Diluted EPS: 6.56
NIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94260000.00
NIC cash_flow (annual, 2022-12-31) — End Cash Position: 154723000.00
NIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41601000.00
NIC cash_flow (annual, 2022-12-31) — Free Cash Flow: 105162000.00
NIC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 160000.00
NIC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -57470000.00
NIC income_statement (annual, 2022-12-31) — General And Administrative Expense: 90633000.00
NIC balance_sheet (annual, 2022-12-31) — Goodwill: 367387000.00
NIC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 402438000.00
NIC balance_sheet (annual, 2022-12-31) — Gross PPE: 152628000.00
NIC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 679128000.00
NIC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33560000.00
NIC income_statement (annual, 2022-12-31) — Insurance And Claims: 1920000.00
NIC income_statement (annual, 2022-12-31) — Interest Expense: 33957000.00
NIC income_statement (annual, 2022-12-31) — Interest Income: 273918000.00
NIC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37433000.00
NIC balance_sheet (annual, 2022-12-31) — Invested Capital: 1514871000.00
NIC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -516364000.00
NIC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1662032000.00
NIC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 751000.00
NIC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NIC balance_sheet (annual, 2022-12-31) — Land And Improvements: 20202000.00
NIC balance_sheet (annual, 2022-12-31) — Leases: 7079000.00
NIC balance_sheet (annual, 2022-12-31) — Long Term Debt: 225342000.00
NIC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 225342000.00
NIC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NIC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
NIC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35717000.00
NIC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NIC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 119612000.00
NIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60746000.00
NIC balance_sheet (annual, 2022-12-31) — Net Debt: 375101000.00
NIC income_statement (annual, 2022-12-31) — Net Income: 94260000.00
NIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94260000.00
NIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 94260000.00
NIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94260000.00
NIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94260000.00
NIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94260000.00
NIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 94260000.00
NIC income_statement (annual, 2022-12-31) — Net Interest Income: 239961000.00
NIC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 83844000.00
NIC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 164134000.00
NIC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000000.00
NIC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14907000.00
NIC balance_sheet (annual, 2022-12-31) — Net PPE: 108956000.00
NIC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12234000.00
NIC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 184134000.00
NIC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 570091000.00
NIC income_statement (annual, 2022-12-31) — Normalized Income: 93280944.03
NIC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 29722000.00
NIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 117396000.00
NIC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8018000.00
NIC income_statement (annual, 2022-12-31) — Operating Revenue: 298117000.00
NIC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14690614.00
NIC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 317000000.00
NIC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -57470000.00
NIC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35051000.00
NIC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3825000.00
NIC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 23537000.00
NIC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 917618000.00
NIC income_statement (annual, 2022-12-31) — Other Special Charges: -8000.00
NIC balance_sheet (annual, 2022-12-31) — Payables: 70177000.00
NIC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 70177000.00
NIC income_statement (annual, 2022-12-31) — Pretax Income: 125737000.00
NIC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2531000.00
NIC cash_flow (annual, 2022-12-31) — Purchase Of Business: -28221000.00
NIC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -90101000.00
NIC balance_sheet (annual, 2022-12-31) — Receivables: 138013000.00
NIC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21930000.00
NIC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
NIC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -61497000.00
NIC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1664000.00
NIC balance_sheet (annual, 2022-12-31) — Retained Earnings: 407864000.00
NIC income_statement (annual, 2022-12-31) — Salaries And Wages: 88713000.00
NIC cash_flow (annual, 2022-12-31) — Sale Of Business: 147833000.00
NIC cash_flow (annual, 2022-12-31) — Sale Of Investment: 173945000.00
NIC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8472000.00
NIC income_statement (annual, 2022-12-31) — Selling General And Administration: 99105000.00
NIC balance_sheet (annual, 2022-12-31) — Share Issued: 14690614.00
NIC income_statement (annual, 2022-12-31) — Special Income Charges: -1900000.00
NIC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7016000.00
NIC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 972529000.00
NIC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 570091000.00
NIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 326944.03
NIC income_statement (annual, 2022-12-31) — Tax Provision: 31477000.00
NIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NIC balance_sheet (annual, 2022-12-31) — Total Assets: 8763969000.00
NIC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1197871000.00
NIC balance_sheet (annual, 2022-12-31) — Total Debt: 542342000.00
NIC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 972529000.00
NIC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7791440000.00
NIC income_statement (annual, 2022-12-31) — Total Unusual Items: 1306000.00
NIC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1306000.00
NIC income_statement (annual, 2022-12-31) — Write Off: 244000.00
NIC income_statement (annual, 2023-12-31) — +Total Revenue: 275507000.00
NIC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50450000.00
NIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 633770000.00
NIC income_statement (annual, 2023-12-31) — Amortization: 8072000.00
NIC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8072000.00
NIC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14799000.00
NIC income_statement (annual, 2023-12-31) — Basic Average Shares: 14743000.00
NIC income_statement (annual, 2023-12-31) — Basic EPS: 4.17
NIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154723000.00
NIC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99664000.00
NIC cash_flow (annual, 2023-12-31) — Capital Expenditure: -18567000.00
NIC balance_sheet (annual, 2023-12-31) — Capital Stock: 149000.00
NIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 497805000.00
NIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 497805000.00
NIC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11119000.00
NIC balance_sheet (annual, 2023-12-31) — Cash Financial: 129898000.00
NIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -362728000.00
NIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 591462000.00
NIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 107974000.00
NIC cash_flow (annual, 2023-12-31) — Change In Account Payable: -5236000.00
NIC cash_flow (annual, 2023-12-31) — Change In Payable: -5236000.00
NIC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5236000.00
NIC cash_flow (annual, 2023-12-31) — Change In Receivables: -5343000.00
NIC cash_flow (annual, 2023-12-31) — Change In Working Capital: -10579000.00
NIC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5343000.00
NIC cash_flow (annual, 2023-12-31) — Changes In Cash: 336708000.00
NIC balance_sheet (annual, 2023-12-31) — Common Stock: 149000.00
NIC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11119000.00
NIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1039007000.00
NIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 844000.00
NIC cash_flow (annual, 2023-12-31) — Common Stock Payments: -6030000.00
NIC balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
NIC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
NIC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3027000.00
NIC cash_flow (annual, 2023-12-31) — Deferred Tax: 3027000.00
NIC cash_flow (annual, 2023-12-31) — Depreciation: 18403000.00
NIC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18403000.00
NIC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8072000.00
NIC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18403000.00
NIC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8072000.00
NIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 15071000.00
NIC income_statement (annual, 2023-12-31) — Diluted EPS: 4.08
NIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61516000.00
NIC cash_flow (annual, 2023-12-31) — End Cash Position: 491431000.00
NIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -362728000.00
NIC cash_flow (annual, 2023-12-31) — Free Cash Flow: 89407000.00
NIC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -35210000.00
NIC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -53173000.00
NIC income_statement (annual, 2023-12-31) — General And Administrative Expense: 103108000.00
NIC balance_sheet (annual, 2023-12-31) — Goodwill: 367387000.00
NIC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 394366000.00
NIC balance_sheet (annual, 2023-12-31) — Gross PPE: 169206000.00
NIC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
NIC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23015000.00
NIC income_statement (annual, 2023-12-31) — Insurance And Claims: 3999000.00
NIC income_statement (annual, 2023-12-31) — Interest Expense: 141346000.00
NIC income_statement (annual, 2023-12-31) — Interest Income: 382862000.00
NIC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 138012000.00
NIC balance_sheet (annual, 2023-12-31) — Invested Capital: 1205937000.00
NIC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 591462000.00
NIC balance_sheet (annual, 2023-12-31) — Investments And Advances: 817372000.00
NIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 844000.00
NIC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NIC balance_sheet (annual, 2023-12-31) — Land And Improvements: 23476000.00
NIC balance_sheet (annual, 2023-12-31) — Leases: 7228000.00
NIC balance_sheet (annual, 2023-12-31) — Long Term Debt: 166930000.00
NIC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 166930000.00
NIC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NIC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59000000.00
NIC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38838000.00
NIC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5186000.00
NIC income_statement (annual, 2023-12-31) — Net Income: 61516000.00
NIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61516000.00
NIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61516000.00
NIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61516000.00
NIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61516000.00
NIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61516000.00
NIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61516000.00
NIC income_statement (annual, 2023-12-31) — Net Interest Income: 241516000.00
NIC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 766008000.00
NIC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -376000000.00
NIC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59000000.00
NIC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12457000.00
NIC balance_sheet (annual, 2023-12-31) — Net PPE: 118756000.00
NIC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18202000.00
NIC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -317000000.00
NIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 644641000.00
NIC income_statement (annual, 2023-12-31) — Normalized Income: 61606170.00
NIC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 36222000.00
NIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107974000.00
NIC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28262000.00
NIC income_statement (annual, 2023-12-31) — Operating Revenue: 275507000.00
NIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14894209.00
NIC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
NIC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -53173000.00
NIC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26979000.00
NIC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4083000.00
NIC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 30485000.00
NIC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 802573000.00
NIC income_statement (annual, 2023-12-31) — Other Special Charges: 178000.00
NIC income_statement (annual, 2023-12-31) — Pretax Income: 86632000.00
NIC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10532000.00
NIC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NIC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -73199000.00
NIC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18567000.00
NIC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18403000.00
NIC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59000000.00
NIC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6030000.00
NIC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 189000.00
NIC balance_sheet (annual, 2023-12-31) — Retained Earnings: 458261000.00
NIC income_statement (annual, 2023-12-31) — Salaries And Wages: 99109000.00
NIC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NIC cash_flow (annual, 2023-12-31) — Sale Of Investment: 839207000.00
NIC cash_flow (annual, 2023-12-31) — Sale Of PPE: 365000.00
NIC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7790000.00
NIC income_statement (annual, 2023-12-31) — Selling General And Administration: 110898000.00
NIC balance_sheet (annual, 2023-12-31) — Share Issued: 14894209.00
NIC income_statement (annual, 2023-12-31) — Special Income Charges: -548000.00
NIC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6438000.00
NIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1039007000.00
NIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 644641000.00
NIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36830.00
NIC income_statement (annual, 2023-12-31) — Tax Provision: 25116000.00
NIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
NIC balance_sheet (annual, 2023-12-31) — Total Assets: 8468678000.00
NIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1205937000.00
NIC balance_sheet (annual, 2023-12-31) — Total Debt: 166930000.00
NIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1039007000.00
NIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7429671000.00
NIC income_statement (annual, 2023-12-31) — Total Unusual Items: -127000.00
NIC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -127000.00
NIC income_statement (annual, 2023-12-31) — Write Off: 181000.00
NIC balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
NIC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
NIC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NIC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 0.00
NIC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
NIC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NIC income_statement (annual, 2024-12-31) — +Total Revenue: 349117000.00
NIC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58040000.00
NIC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58040000.00
NIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 655540000.00
NIC income_statement (annual, 2024-12-31) — Amortization: 6876000.00
NIC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6876000.00
NIC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19116000.00
NIC income_statement (annual, 2024-12-31) — Basic Average Shares: 15049000.00
NIC income_statement (annual, 2024-12-31) — Basic EPS: 8.24
NIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 491431000.00
NIC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 109977000.00
NIC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 109977000.00
NIC cash_flow (annual, 2024-12-31) — Capital Expenditure: -16919000.00
NIC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5318000.00
NIC balance_sheet (annual, 2024-12-31) — Capital Stock: 154000.00
NIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 536047000.00
NIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 536047000.00
NIC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16548000.00
NIC balance_sheet (annual, 2024-12-31) — Cash Financial: 115943000.00
NIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 199304000.00
NIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -288437000.00
NIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 133749000.00
NIC cash_flow (annual, 2024-12-31) — Change In Account Payable: -6215000.00
NIC cash_flow (annual, 2024-12-31) — Change In Payable: -6215000.00
NIC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6215000.00
NIC cash_flow (annual, 2024-12-31) — Change In Receivables: 11737000.00
NIC cash_flow (annual, 2024-12-31) — Change In Working Capital: 5522000.00
NIC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11737000.00
NIC cash_flow (annual, 2024-12-31) — Changes In Cash: 44616000.00
NIC balance_sheet (annual, 2024-12-31) — Common Stock: 154000.00
NIC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16548000.00
NIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1172898000.00
NIC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 585000.00
NIC cash_flow (annual, 2024-12-31) — Common Stock Payments: -12112000.00
NIC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7382000.00
NIC cash_flow (annual, 2024-12-31) — Deferred Tax: -7382000.00
NIC cash_flow (annual, 2024-12-31) — Depreciation: 16952000.00
NIC cash_flow (quarterly, 2024-12-31) — Depreciation: 3348000.00
NIC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16952000.00
NIC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6876000.00
NIC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16952000.00
NIC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6876000.00
NIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 15416000.00
NIC income_statement (annual, 2024-12-31) — Diluted EPS: 8.05
NIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124059000.00
NIC cash_flow (annual, 2024-12-31) — End Cash Position: 536047000.00
NIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 199304000.00
NIC cash_flow (annual, 2024-12-31) — Free Cash Flow: 116830000.00
NIC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2878000.00
NIC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48568000.00
NIC income_statement (annual, 2024-12-31) — General And Administrative Expense: 112417000.00
NIC balance_sheet (annual, 2024-12-31) — Goodwill: 367387000.00
NIC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 388140000.00
NIC balance_sheet (annual, 2024-12-31) — Gross PPE: 185019000.00
NIC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 185019000.00
NIC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25323000.00
NIC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 10063000.00
NIC income_statement (annual, 2024-12-31) — Insurance And Claims: 4003000.00
NIC income_statement (annual, 2024-12-31) — Interest Expense: 170300000.00
NIC income_statement (annual, 2024-12-31) — Interest Income: 438365000.00
NIC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 170291000.00
NIC balance_sheet (annual, 2024-12-31) — Invested Capital: 1334285000.00
NIC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -288437000.00
NIC balance_sheet (annual, 2024-12-31) — Investments And Advances: 825531000.00
NIC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 585000.00
NIC balance_sheet (annual, 2024-12-31) — Land And Improvements: 25975000.00
NIC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25975000.00
NIC balance_sheet (annual, 2024-12-31) — Leases: 7952000.00
NIC balance_sheet (quarterly, 2024-12-31) — Leases: 7952000.00
NIC balance_sheet (annual, 2024-12-31) — Long Term Debt: 161387000.00
NIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161387000.00
NIC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5172000.00
NIC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41115000.00
NIC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41115000.00
NIC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NIC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11527000.00
NIC income_statement (annual, 2024-12-31) — Net Income: 124059000.00
NIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124059000.00
NIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124059000.00
NIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124059000.00
NIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124059000.00
NIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124059000.00
NIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124059000.00
NIC income_statement (annual, 2024-12-31) — Net Interest Income: 268065000.00
NIC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7294000.00
NIC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5172000.00
NIC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5172000.00
NIC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11463000.00
NIC balance_sheet (annual, 2024-12-31) — Net PPE: 126979000.00
NIC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16520000.00
NIC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NIC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 784758000.00
NIC income_statement (annual, 2024-12-31) — Normalized Income: 122992180.09
NIC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 35136000.00
NIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 133749000.00
NIC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12242000.00
NIC income_statement (annual, 2024-12-31) — Operating Revenue: 349117000.00
NIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15356785.00
NIC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -48568000.00
NIC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20753000.00
NIC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3645000.00
NIC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 28594000.00
NIC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 806415000.00
NIC income_statement (annual, 2024-12-31) — Other Special Charges: -1346000.00
NIC income_statement (annual, 2024-12-31) — Pretax Income: 155129000.00
NIC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 26667000.00
NIC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NIC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -111652000.00
NIC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16919000.00
NIC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16952000.00
NIC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5172000.00
NIC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12112000.00
NIC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NIC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NIC balance_sheet (annual, 2024-12-31) — Retained Earnings: 565772000.00
NIC income_statement (annual, 2024-12-31) — Salaries And Wages: 108414000.00
NIC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NIC cash_flow (annual, 2024-12-31) — Sale Of Investment: 118946000.00
NIC cash_flow (annual, 2024-12-31) — Sale Of PPE: 399000.00
NIC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8330000.00
NIC income_statement (annual, 2024-12-31) — Selling General And Administration: 120747000.00
NIC balance_sheet (annual, 2024-12-31) — Share Issued: 15356785.00
NIC income_statement (annual, 2024-12-31) — Special Income Charges: 1215000.00
NIC income_statement (quarterly, 2024-12-31) — Special Income Charges: 1215000.00
NIC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6635000.00
NIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1172898000.00
NIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 784758000.00
NIC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 267180.09
NIC income_statement (annual, 2024-12-31) — Tax Provision: 31070000.00
NIC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
NIC balance_sheet (annual, 2024-12-31) — Total Assets: 8796795000.00
NIC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1334285000.00
NIC balance_sheet (annual, 2024-12-31) — Total Debt: 161387000.00
NIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1172898000.00
NIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7623897000.00
NIC income_statement (annual, 2024-12-31) — Total Unusual Items: 1334000.00
NIC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1334000.00
NIC income_statement (annual, 2024-12-31) — Write Off: 131000.00
NIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 89429000.00
NIC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 630340000.00
NIC income_statement (quarterly, 2025-03-31) — Amortization: 1552000.00
NIC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1552000.00
NIC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 384513000.00
NIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15256000.00
NIC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.14
NIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 536047000.00
NIC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -463000.00
NIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 152000.00
NIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 572180000.00
NIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 572180000.00
NIC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4296000.00
NIC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 105085000.00
NIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 132544000.00
NIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -138199000.00
NIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41788000.00
NIC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4375000.00
NIC cash_flow (quarterly, 2025-03-31) — Change In Payable: 4375000.00
NIC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4375000.00
NIC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24000.00
NIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4399000.00
NIC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24000.00
NIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36133000.00
NIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 152000.00
NIC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4296000.00
NIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1183268000.00
NIC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 37000.00
NIC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -29996000.00
NIC balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
NIC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
NIC cash_flow (quarterly, 2025-03-31) — Depreciation: 3864000.00
NIC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3864000.00
NIC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1552000.00
NIC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3864000.00
NIC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1552000.00
NIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15647000.00
NIC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.08
NIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32592000.00
NIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 572180000.00
NIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 132544000.00
NIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 41325000.00
NIC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
NIC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41292000.00
NIC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27461000.00
NIC balance_sheet (quarterly, 2025-03-31) — Goodwill: 367387000.00
NIC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 386588000.00
NIC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NIC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 940000.00
NIC income_statement (quarterly, 2025-03-31) — Interest Expense: 41535000.00
NIC income_statement (quarterly, 2025-03-31) — Interest Income: 112741000.00
NIC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41260000.00
NIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1339831000.00
NIC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -138199000.00
NIC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 857352000.00
NIC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 37000.00
NIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 156563000.00
NIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156563000.00
NIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
NIC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NIC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -29959000.00
NIC income_statement (quarterly, 2025-03-31) — Net Income: 32592000.00
NIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32592000.00
NIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32592000.00
NIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32592000.00
NIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32592000.00
NIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32592000.00
NIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32592000.00
NIC income_statement (quarterly, 2025-03-31) — Net Interest Income: 71206000.00
NIC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -19588000.00
NIC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
NIC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
NIC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 128000.00
NIC balance_sheet (quarterly, 2025-03-31) — Net PPE: 125274000.00
NIC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -463000.00
NIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 796680000.00
NIC income_statement (quarterly, 2025-03-31) — Normalized Income: 32879418.86
NIC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 9330000.00
NIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41788000.00
NIC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1063000.00
NIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 89429000.00
NIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15149341.00
NIC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
NIC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -41292000.00
NIC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19201000.00
NIC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -968000.00
NIC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7344000.00
NIC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 472839000.00
NIC income_statement (quarterly, 2025-03-31) — Pretax Income: 40142000.00
NIC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3293000.00
NIC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -40014000.00
NIC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3864000.00
NIC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
NIC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -29996000.00
NIC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
NIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 594068000.00
NIC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26521000.00
NIC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20426000.00
NIC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2100000.00
NIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29561000.00
NIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 15149341.00
NIC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NIC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1464000.00
NIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1183268000.00