speb/financial-data huggingface dataset:
FFI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 32805.00
FFI.AX income_statement (annual, 2024-06-30) — Interest Expense: 4673.00
FFI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4673.00
FFI.AX income_statement (annual, 2024-06-30) — Interest Income: 128769.00
FFI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 128769.00
FFI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4673.00
FFI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4673.00
FFI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 128769.00
FFI.AX balance_sheet (annual, 2024-06-30) — Inventory: 9789353.00
FFI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 48662554.00
FFI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7480674.00
FFI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 26364767.00
FFI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4000000.00
FFI.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 8262026.00
FFI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4000000.00
FFI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 6142.00
FFI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 20699272.00
FFI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3640127.00
FFI.AX income_statement (annual, 2024-06-30) — Net Income: 1737747.00
FFI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1737747.00
FFI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1737747.00
FFI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1737747.00
FFI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1737747.00
FFI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1737747.00
FFI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 124096.00
FFI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4006142.00
FFI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 4006142.00
FFI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 124096.00
FFI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 11666.00
FFI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -164590.00
FFI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16866663.00
FFI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7233752.00
FFI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 44110702.00
FFI.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 111913.00
FFI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 581096.00
FFI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 8057878.00
FFI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 581096.00
FFI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 8057878.00
FFI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 4906216.00
FFI.AX income_statement (annual, 2024-06-30) — Normalized Income: 1737747.00
FFI.AX income_statement (annual, 2024-06-30) — Operating Income: 3842454.00
FFI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 52929261.00
FFI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11002642.00
FFI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4000000.00
FFI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4132337.00
FFI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3556.00
FFI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 551852.00
FFI.AX balance_sheet (annual, 2024-06-30) — Other Investments: 26364767.00
FFI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3556.00
FFI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 6779251.00
FFI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4191168.00
FFI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 129422.00
FFI.AX balance_sheet (annual, 2024-06-30) — Payables: 4191168.00
FFI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4191168.00
FFI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -49886950.00
FFI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1119439.00
FFI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 729098.00
FFI.AX income_statement (annual, 2024-06-30) — Pretax Income: 3970106.00
FFI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7233752.00
FFI.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 5694944.00
FFI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 52006961.00
FFI.AX balance_sheet (annual, 2024-06-30) — Receivables: 7945505.00
FFI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 28114652.00
FFI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 931437.00
FFI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 6142.00
FFI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 20590949.00
FFI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 10613382.00
FFI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2648085.00
FFI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13261467.00
FFI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 11002642.00
FFI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 44662554.00
FFI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 44110702.00
FFI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FFI.AX income_statement (annual, 2024-06-30) — Tax Provision: 2232359.00
FFI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
FFI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -32805.00
FFI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 63300120.00
FFI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 44662554.00
FFI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4000000.00
FFI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 44662554.00
FFI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18508144.00
FFI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 44476291.00
FFI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8118108.00
FFI.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 60230.00
FFI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8433793.00
FFI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 10860325.00
FFI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.61
FFI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 10860325.00
FFI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.61
FFIC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 580078000.00
FFIC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FFIC income_statement (annual, 2021-12-31) — Other Gand A: 7044000.00
FFIC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -4002000.00
FFIC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
FFIC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FFIC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FFIC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FFIC income_statement (annual, 2022-12-31) — +Total Revenue: 253625000.00
FFIC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45048000.00
FFIC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58035000.00
FFIC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 264332000.00
FFIC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 545000.00
FFIC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 545000.00
FFIC income_statement (annual, 2022-12-31) — Basic Average Shares: 30823000.00
FFIC income_statement (annual, 2022-12-31) — Basic EPS: 2.50
FFIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81723000.00
FFIC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4342000.00
FFIC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46125000.00
FFIC balance_sheet (annual, 2022-12-31) — Capital Stock: 341000.00
FFIC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85409000.00
FFIC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 151754000.00
FFIC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27031000.00
FFIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 336094000.00
FFIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -351818000.00
FFIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 85755000.00
FFIC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11775000.00
FFIC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15159000.00
FFIC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3384000.00
FFIC cash_flow (annual, 2022-12-31) — Changes In Cash: 70031000.00
FFIC balance_sheet (annual, 2022-12-31) — Common Stock: 341000.00
FFIC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27031000.00
FFIC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 677157000.00
FFIC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FFIC cash_flow (annual, 2022-12-31) — Common Stock Payments: -29675000.00
FFIC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 144000.00
FFIC cash_flow (annual, 2022-12-31) — Deferred Tax: 144000.00
FFIC cash_flow (annual, 2022-12-31) — Depreciation: 5930000.00
FFIC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6475000.00
FFIC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5930000.00
FFIC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6475000.00
FFIC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5930000.00
FFIC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5930000.00
FFIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 30823000.00
FFIC income_statement (annual, 2022-12-31) — Diluted EPS: 2.50
FFIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76945000.00
FFIC cash_flow (annual, 2022-12-31) — End Cash Position: 151754000.00
FFIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 336094000.00
FFIC cash_flow (annual, 2022-12-31) — Free Cash Flow: 81413000.00
FFIC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10948000.00
FFIC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5220000.00
FFIC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -36488000.00
FFIC income_statement (annual, 2022-12-31) — General And Administrative Expense: 86632000.00
FFIC balance_sheet (annual, 2022-12-31) — Goodwill: 17636000.00
FFIC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19653000.00
FFIC balance_sheet (annual, 2022-12-31) — Gross PPE: 123074000.00
FFIC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 69161000.00
FFIC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 32411000.00
FFIC income_statement (annual, 2022-12-31) — Insurance And Claims: 2258000.00
FFIC income_statement (annual, 2022-12-31) — Interest Expense: 73010000.00
FFIC income_statement (annual, 2022-12-31) — Interest Income: 316566000.00
FFIC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63680000.00
FFIC balance_sheet (annual, 2022-12-31) — Invested Capital: 1730130000.00
FFIC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -351818000.00
FFIC balance_sheet (annual, 2022-12-31) — Investments And Advances: 632283000.00
FFIC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FFIC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63603000.00
FFIC balance_sheet (annual, 2022-12-31) — Leases: 46992000.00
FFIC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46125000.00
FFIC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1052973000.00
FFIC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1099098000.00
FFIC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 63603000.00
FFIC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55685000.00
FFIC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32793000.00
FFIC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FFIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29675000.00
FFIC balance_sheet (annual, 2022-12-31) — Net Debt: 967564000.00
FFIC income_statement (annual, 2022-12-31) — Net Income: 76945000.00
FFIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76945000.00
FFIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76945000.00
FFIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76945000.00
FFIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76945000.00
FFIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76945000.00
FFIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76945000.00
FFIC income_statement (annual, 2022-12-31) — Net Interest Income: 243556000.00
FFIC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70891000.00
FFIC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 242918000.00
FFIC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7918000.00
FFIC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60385000.00
FFIC balance_sheet (annual, 2022-12-31) — Net PPE: 65039000.00
FFIC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4342000.00
FFIC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 235000000.00
FFIC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 657504000.00
FFIC income_statement (annual, 2022-12-31) — Normalized Income: 76868664.00
FFIC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 14606000.00
FFIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 85755000.00
FFIC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9950000.00
FFIC income_statement (annual, 2022-12-31) — Operating Revenue: 253625000.00
FFIC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29476391.00
FFIC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -36488000.00
FFIC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2017000.00
FFIC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11674000.00
FFIC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 27317000.00
FFIC balance_sheet (annual, 2022-12-31) — Other Properties: 43289000.00
FFIC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 563122000.00
FFIC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FFIC income_statement (annual, 2022-12-31) — Pretax Income: 104852000.00
FFIC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 9207000.00
FFIC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FFIC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -241415000.00
FFIC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4342000.00
FFIC balance_sheet (annual, 2022-12-31) — Receivables: 45048000.00
FFIC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6475000.00
FFIC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55685000.00
FFIC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29675000.00
FFIC balance_sheet (annual, 2022-12-31) — Retained Earnings: 547507000.00
FFIC income_statement (annual, 2022-12-31) — Salaries And Wages: 84374000.00
FFIC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FFIC cash_flow (annual, 2022-12-31) — Sale Of Investment: 170524000.00
FFIC income_statement (annual, 2022-12-31) — Selling General And Administration: 86632000.00
FFIC balance_sheet (annual, 2022-12-31) — Share Issued: 34087623.00
FFIC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 235000000.00
FFIC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FFIC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6807000.00
FFIC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 677157000.00
FFIC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 657504000.00
FFIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27664.00
FFIC income_statement (annual, 2022-12-31) — Tax Provision: 27907000.00
FFIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
FFIC balance_sheet (annual, 2022-12-31) — Total Assets: 8422946000.00
FFIC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1730130000.00
FFIC balance_sheet (annual, 2022-12-31) — Total Debt: 1099098000.00
FFIC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 677157000.00
FFIC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7745789000.00
FFIC income_statement (annual, 2022-12-31) — Total Unusual Items: 104000.00
FFIC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 104000.00
FFIC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4611232.00
FFIC balance_sheet (annual, 2022-12-31) — Treasury Stock: 98535000.00
FFIC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -5728000.00
FFIC income_statement (annual, 2023-12-31) — +Total Revenue: 201740000.00
FFIC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59018000.00
FFIC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63988000.00
FFIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 264534000.00
FFIC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 480000.00
FFIC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 480000.00
FFIC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FFIC income_statement (annual, 2023-12-31) — Basic Average Shares: 29925000.00
FFIC income_statement (annual, 2023-12-31) — Basic EPS: 0.96
FFIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151754000.00
FFIC cash_flow (annual, 2023-12-31) — Capital Expenditure: -5488000.00
FFIC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40822000.00
FFIC balance_sheet (annual, 2023-12-31) — Capital Stock: 341000.00
FFIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 124212000.00
FFIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 172157000.00
FFIC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26260000.00
FFIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 80079000.00
FFIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -94261000.00
FFIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 34585000.00
FFIC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19308000.00
FFIC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11559000.00
FFIC cash_flow (annual, 2023-12-31) — Change In Working Capital: -7749000.00
FFIC cash_flow (annual, 2023-12-31) — Changes In Cash: 20403000.00
FFIC balance_sheet (annual, 2023-12-31) — Common Stock: 341000.00
FFIC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26260000.00
FFIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 669837000.00
FFIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FFIC cash_flow (annual, 2023-12-31) — Common Stock Payments: -13165000.00
FFIC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3721000.00
FFIC cash_flow (annual, 2023-12-31) — Deferred Tax: 3721000.00
FFIC cash_flow (annual, 2023-12-31) — Depreciation: 5965000.00
FFIC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6445000.00
FFIC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5965000.00
FFIC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6445000.00
FFIC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5965000.00
FFIC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5965000.00
FFIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 29925000.00
FFIC income_statement (annual, 2023-12-31) — Diluted EPS: 0.96
FFIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28325000.00
FFIC cash_flow (annual, 2023-12-31) — End Cash Position: 172157000.00
FFIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80079000.00
FFIC cash_flow (annual, 2023-12-31) — Free Cash Flow: 29097000.00
FFIC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
FFIC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2573000.00
FFIC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -38651000.00
FFIC income_statement (annual, 2023-12-31) — General And Administrative Expense: 89951000.00
FFIC balance_sheet (annual, 2023-12-31) — Goodwill: 17636000.00
FFIC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19173000.00
FFIC balance_sheet (annual, 2023-12-31) — Gross PPE: 124818000.00
FFIC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 68328000.00
FFIC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FFIC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6269000.00
FFIC income_statement (annual, 2023-12-31) — Insurance And Claims: 3994000.00
FFIC income_statement (annual, 2023-12-31) — Interest Expense: 222325000.00
FFIC income_statement (annual, 2023-12-31) — Interest Income: 401351000.00
FFIC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 214610000.00
FFIC balance_sheet (annual, 2023-12-31) — Invested Capital: 1511118000.00
FFIC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94261000.00
FFIC balance_sheet (annual, 2023-12-31) — Investments And Advances: 747637000.00
FFIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FFIC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 661050000.00
FFIC balance_sheet (annual, 2023-12-31) — Leases: 50976000.00
FFIC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40822000.00
FFIC balance_sheet (annual, 2023-12-31) — Long Term Debt: 841281000.00
FFIC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 882103000.00
FFIC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 661050000.00
FFIC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -265001000.00
FFIC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34285000.00
FFIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13165000.00
FFIC balance_sheet (annual, 2023-12-31) — Net Debt: 717069000.00
FFIC income_statement (annual, 2023-12-31) — Net Income: 28664000.00
FFIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28325000.00
FFIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28664000.00
FFIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28664000.00
FFIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28664000.00
FFIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28664000.00
FFIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28664000.00
FFIC income_statement (annual, 2023-12-31) — Net Interest Income: 179026000.00
FFIC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -129155000.00
FFIC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -209701000.00
FFIC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 396049000.00
FFIC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -556000.00
FFIC balance_sheet (annual, 2023-12-31) — Net PPE: 60830000.00
FFIC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5488000.00
FFIC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -605750000.00
FFIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 650664000.00
FFIC income_statement (annual, 2023-12-31) — Normalized Income: 28664000.00
FFIC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 14396000.00
FFIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34585000.00
FFIC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -479000.00
FFIC income_statement (annual, 2023-12-31) — Operating Revenue: 201740000.00
FFIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28865810.00
FFIC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -38651000.00
FFIC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1537000.00
FFIC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10064000.00
FFIC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 31508000.00
FFIC balance_sheet (annual, 2023-12-31) — Other Properties: 39557000.00
FFIC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 679309000.00
FFIC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 339000.00
FFIC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FFIC income_statement (annual, 2023-12-31) — Pretax Income: 39833000.00
FFIC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 9569000.00
FFIC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -187442000.00
FFIC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5488000.00
FFIC balance_sheet (annual, 2023-12-31) — Receivables: 59018000.00
FFIC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6445000.00
FFIC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -265001000.00
FFIC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13165000.00
FFIC balance_sheet (annual, 2023-12-31) — Retained Earnings: 549683000.00
FFIC income_statement (annual, 2023-12-31) — Salaries And Wages: 85957000.00
FFIC cash_flow (annual, 2023-12-31) — Sale Of Investment: 58287000.00
FFIC income_statement (annual, 2023-12-31) — Selling General And Administration: 89951000.00
FFIC balance_sheet (annual, 2023-12-31) — Share Issued: 34087623.00
FFIC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FFIC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5604000.00
FFIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 669837000.00
FFIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 650664000.00
FFIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FFIC income_statement (annual, 2023-12-31) — Tax Provision: 11169000.00
FFIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
FFIC balance_sheet (annual, 2023-12-31) — Total Assets: 8537236000.00
FFIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1511118000.00
FFIC balance_sheet (annual, 2023-12-31) — Total Debt: 882103000.00
FFIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 669837000.00
FFIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7867399000.00
FFIC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FFIC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FFIC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5221813.00
FFIC balance_sheet (annual, 2023-12-31) — Treasury Stock: 106070000.00
FFIC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2573000.00
FFIC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1436000.00
FFIC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 126000.00
FFIC income_statement (annual, 2024-12-31) — +Total Revenue: 124740000.00
FFIC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62036000.00
FFIC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69532000.00
FFIC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69532000.00
FFIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 326671000.00
FFIC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 414000.00
FFIC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 414000.00
FFIC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FFIC income_statement (annual, 2024-12-31) — Basic Average Shares: 29949000.00
FFIC income_statement (annual, 2024-12-31) — Basic EPS: -1.05
FFIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 172157000.00
FFIC cash_flow (annual, 2024-12-31) — Capital Expenditure: -2310000.00
FFIC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46443000.00
FFIC balance_sheet (annual, 2024-12-31) — Capital Stock: 387000.00
FFIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109409000.00
FFIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 152574000.00
FFIC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26043000.00
FFIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 473609000.00
FFIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -505604000.00
FFIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12412000.00
FFIC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22525000.00
FFIC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7058000.00
FFIC cash_flow (annual, 2024-12-31) — Change In Working Capital: -29583000.00
FFIC cash_flow (annual, 2024-12-31) — Changes In Cash: -19583000.00
FFIC balance_sheet (annual, 2024-12-31) — Common Stock: 387000.00
FFIC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26043000.00
FFIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 724539000.00
FFIC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 65540000.00
FFIC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1707000.00
FFIC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15862000.00
FFIC cash_flow (annual, 2024-12-31) — Deferred Tax: -15862000.00
FFIC cash_flow (annual, 2024-12-31) — Depreciation: 5730000.00
FFIC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6144000.00
FFIC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5730000.00
FFIC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6144000.00
FFIC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5730000.00
FFIC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5730000.00
FFIC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1412000.00
FFIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 29949000.00
FFIC income_statement (annual, 2024-12-31) — Diluted EPS: -1.05
FFIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31719000.00
FFIC cash_flow (annual, 2024-12-31) — End Cash Position: 152574000.00
FFIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 473609000.00
FFIC cash_flow (annual, 2024-12-31) — Free Cash Flow: 10102000.00
FFIC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 72315000.00
FFIC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -73254000.00
FFIC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7133000.00
FFIC income_statement (annual, 2024-12-31) — General And Administrative Expense: 97695000.00
FFIC balance_sheet (annual, 2024-12-31) — Goodwill: 17636000.00
FFIC balance_sheet (quarterly, 2024-12-31) — Goodwill: 17636000.00
FFIC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18759000.00
FFIC balance_sheet (annual, 2024-12-31) — Gross PPE: 133184000.00
FFIC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 46991000.00
FFIC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FFIC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8578000.00
FFIC income_statement (annual, 2024-12-31) — Insurance And Claims: 6297000.00
FFIC income_statement (annual, 2024-12-31) — Interest Expense: 283351000.00
FFIC income_statement (annual, 2024-12-31) — Interest Income: 465232000.00
FFIC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 278702000.00
FFIC balance_sheet (annual, 2024-12-31) — Invested Capital: 1640593000.00
FFIC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -505604000.00
FFIC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1494982000.00
FFIC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 65540000.00
FFIC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
FFIC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FFIC balance_sheet (annual, 2024-12-31) — Leases: 51979000.00
FFIC balance_sheet (quarterly, 2024-12-31) — Leases: 51979000.00
FFIC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46443000.00
FFIC balance_sheet (annual, 2024-12-31) — Long Term Debt: 916054000.00
FFIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 962497000.00
FFIC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
FFIC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FFIC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -551117000.00
FFIC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35405000.00
FFIC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35405000.00
FFIC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 63833000.00
FFIC balance_sheet (annual, 2024-12-31) — Net Debt: 806645000.00
FFIC income_statement (annual, 2024-12-31) — Net Income: -31333000.00
FFIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31719000.00
FFIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31333000.00
FFIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31333000.00
FFIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31333000.00
FFIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31333000.00
FFIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31333000.00
FFIC income_statement (annual, 2024-12-31) — Net Interest Income: 181881000.00
FFIC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -575710000.00
FFIC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 73133000.00
FFIC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -251117000.00
FFIC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10957000.00
FFIC balance_sheet (annual, 2024-12-31) — Net PPE: 63652000.00
FFIC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2310000.00
FFIC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 324250000.00
FFIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 705780000.00
FFIC income_statement (annual, 2024-12-31) — Normalized Income: -29776314.60
FFIC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 15117000.00
FFIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12412000.00
FFIC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 75823000.00
FFIC income_statement (annual, 2024-12-31) — Operating Revenue: 124740000.00
FFIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33659067.00
FFIC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7133000.00
FFIC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1123000.00
FFIC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9239000.00
FFIC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 31479000.00
FFIC balance_sheet (annual, 2024-12-31) — Other Properties: 45800000.00
FFIC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1447991000.00
FFIC income_statement (annual, 2024-12-31) — Other Special Charges: 2572000.00
FFIC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 386000.00
FFIC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FFIC income_statement (annual, 2024-12-31) — Pretax Income: -48267000.00
FFIC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 10846000.00
FFIC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1302609000.00
FFIC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2310000.00
FFIC balance_sheet (annual, 2024-12-31) — Receivables: 62036000.00
FFIC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6144000.00
FFIC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -551117000.00
FFIC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1707000.00
FFIC balance_sheet (annual, 2024-12-31) — Retained Earnings: 492003000.00
FFIC income_statement (annual, 2024-12-31) — Salaries And Wages: 91398000.00
FFIC cash_flow (annual, 2024-12-31) — Sale Of Investment: 726899000.00
FFIC income_statement (annual, 2024-12-31) — Selling General And Administration: 97695000.00
FFIC balance_sheet (annual, 2024-12-31) — Share Issued: 38677787.00
FFIC income_statement (annual, 2024-12-31) — Special Income Charges: -2572000.00
FFIC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2461000.00
FFIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 724539000.00
FFIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 705780000.00
FFIC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -841314.60
FFIC income_statement (annual, 2024-12-31) — Tax Provision: -16934000.00
FFIC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
FFIC balance_sheet (annual, 2024-12-31) — Total Assets: 9038972000.00
FFIC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1640593000.00
FFIC balance_sheet (annual, 2024-12-31) — Total Debt: 962497000.00
FFIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 724539000.00
FFIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8314433000.00
FFIC income_statement (annual, 2024-12-31) — Total Unusual Items: -2398000.00
FFIC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2398000.00
FFIC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5018720.00
FFIC balance_sheet (annual, 2024-12-31) — Treasury Stock: 101655000.00
FFIC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 939000.00
FFIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 58063000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61510000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 324290000.00
FFIC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 94000.00
FFIC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 94000.00
FFIC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 17636000.00
FFIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33932000.00
FFIC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
FFIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 152574000.00
FFIC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1702000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44385000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 387000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 246687000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 271912000.00
FFIC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7523000.00
FFIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 35816000.00
FFIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 76670000.00
FFIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6852000.00
FFIC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6254000.00
FFIC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13950000.00
FFIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7696000.00
FFIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 119338000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 387000.00
FFIC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7523000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 702851000.00
FFIC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -706000.00
FFIC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2863000.00
FFIC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2863000.00
FFIC cash_flow (quarterly, 2025-03-31) — Depreciation: 1373000.00
FFIC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1467000.00
FFIC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1373000.00
FFIC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1467000.00
FFIC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1373000.00
FFIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33932000.00
FFIC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
FFIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9928000.00
FFIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 271912000.00
FFIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35816000.00
FFIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5150000.00
FFIC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -152000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2695000.00
FFIC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24605000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
FFIC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1029000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62051000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 46536000.00
FFIC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 17636000.00
FFIC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 153000.00
FFIC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1709000.00
FFIC income_statement (quarterly, 2025-03-31) — Interest Expense: 63547000.00
FFIC income_statement (quarterly, 2025-03-31) — Interest Income: 116508000.00
FFIC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 66614000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1124393000.00
FFIC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 76670000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1434518000.00
FFIC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FFIC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44385000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 421542000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 465927000.00
FFIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FFIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FFIC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -706000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Net Debt: 174855000.00
FFIC income_statement (quarterly, 2025-03-31) — Net Income: -9796000.00
FFIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9928000.00
FFIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9796000.00
FFIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9796000.00
FFIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9796000.00
FFIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9796000.00
FFIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9796000.00
FFIC income_statement (quarterly, 2025-03-31) — Net Interest Income: 52961000.00
FFIC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 27749000.00
FFIC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -495000000.00
FFIC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FFIC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3314000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Net PPE: 62051000.00
FFIC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1702000.00
FFIC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -495000000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 701822000.00
FFIC income_statement (quarterly, 2025-03-31) — Normalized Income: 4136440.00
FFIC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4092000.00
FFIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6852000.00
FFIC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -686000.00
FFIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 58063000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33776688.00
FFIC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2695000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1029000.00
FFIC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2582000.00
FFIC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 9085000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Other Properties: 62051000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1387982000.00
FFIC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 132000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FFIC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 132000.00
FFIC income_statement (quarterly, 2025-03-31) — Pretax Income: -5931000.00
FFIC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2885000.00
FFIC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -25114000.00
FFIC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1702000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Receivables: 61510000.00
FFIC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1467000.00
FFIC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FFIC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -706000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 474472000.00
FFIC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22896000.00
FFIC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 52863000.00
FFIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24605000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 38677787.00
FFIC income_statement (quarterly, 2025-03-31) — Special Income Charges: -17636000.00
FFIC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 775000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 702851000.00
FFIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 701822000.00
FFIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3703560.00
FFIC income_statement (quarterly, 2025-03-31) — Tax Provision: 3865000.00
FFIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FFIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 9008396000.00