speb/financial-data huggingface dataset:
BBSN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6373000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6373000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 120000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 120000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 879000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 879000.00
BBSN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -21183000.00
BBSN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16405000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Income: 1510000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1510000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1511000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1510000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1510000.00
BBSN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 682000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1511000.00
BBSN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -99000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Interest Income: -341000.00
BBSN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5670000.00
BBSN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5670000.00
BBSN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -341000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Net PPE: 1960000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1960000.00
BBSN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -190000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10605000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10605000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2834000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2834000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3186000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3186000.00
BBSN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 3528000.00
BBSN.L income_statement (annual, 2025-12-31) — Normalized Income: 1510000.00
BBSN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3182000.00
BBSN.L income_statement (annual, 2025-12-31) — Operating Income: 1023000.00
BBSN.L income_statement (annual, 2025-12-31) — Operating Revenue: 54324000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102474298.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102474298.00
BBSN.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1326000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1326000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13152000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13152000.00
BBSN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 341000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2764000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2764000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Other Properties: 2368000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2368000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5108000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5108000.00
BBSN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BBSN.L balance_sheet (annual, 2025-12-31) — Payables: 5071000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Payables: 5071000.00
BBSN.L income_statement (annual, 2025-12-31) — Pretax Income: 682000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BBSN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -26521000.00
BBSN.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -99000.00
BBSN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -190000.00
BBSN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20175000.00
BBSN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2409000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -112869000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -112869000.00
BBSN.L cash_flow (annual, 2025-12-31) — Sale Of Business: 5338000.00
BBSN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 33126000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Share Issued: 102474298.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 102474298.00
BBSN.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BBSN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 154000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39117000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39117000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10605000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10605000.00
BBSN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BBSN.L income_statement (annual, 2025-12-31) — Tax Provision: -829000.00
BBSN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BBSN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 28000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Assets: 77519000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 77519000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 44230000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44230000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Debt: 8076000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8076000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39117000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39117000.00
BBSN.L income_statement (annual, 2025-12-31) — Total Expenses: 53301000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38402000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38402000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54516000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54516000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12443000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12443000.00
BBSN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1023000.00
BBSN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1651000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1651000.00
BBSN.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
BBSN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BBSN.L balance_sheet (annual, 2025-12-31) — Working Capital: -2956000.00
BBSN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -2956000.00
BBT cash_flow (annual, 2021-12-31) — Common Stock Payments: -9979000.00
BBT balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 158455000.00
BBT income_statement (annual, 2021-12-31) — Minority Interests: 0.00
BBT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -9979000.00
BBT balance_sheet (annual, 2021-12-31) — Net Debt: 29584000.00
BBT balance_sheet (annual, 2021-12-31) — Other Equity Interest: -147000.00
BBT balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 158455000.00
BBT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BBT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -9979000.00
BBT income_statement (annual, 2022-12-31) — +Total Revenue: 328016000.00
BBT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92219000.00
BBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 736074000.00
BBT income_statement (annual, 2022-12-31) — Amortization: 494000.00
BBT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 494000.00
BBT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 494000.00
BBT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 494000.00
BBT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 178000.00
BBT income_statement (annual, 2022-12-31) — Basic Average Shares: 32373296.00
BBT income_statement (annual, 2022-12-31) — Basic EPS: 3.38
BBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 327737000.00
BBT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92328000.00
BBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -7388000.00
BBT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19484000.00
BBT balance_sheet (annual, 2022-12-31) — Capital Stock: 852000.00
BBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 382959000.00
BBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 454266000.00
BBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40077000.00
BBT balance_sheet (annual, 2022-12-31) — Cash Financial: 191767000.00
BBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 492154000.00
BBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -557693000.00
BBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 120761000.00
BBT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 35416000.00
BBT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -48725000.00
BBT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1025000.00
BBT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35416000.00
BBT cash_flow (annual, 2022-12-31) — Change In Working Capital: -14334000.00
BBT cash_flow (annual, 2022-12-31) — Changes In Cash: 55222000.00
BBT balance_sheet (annual, 2022-12-31) — Common Stock: 852000.00
BBT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40077000.00
BBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 992125000.00
BBT cash_flow (annual, 2022-12-31) — Common Stock Payments: -13780000.00
BBT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 193220000.00
BBT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4357000.00
BBT cash_flow (annual, 2022-12-31) — Deferred Tax: 4357000.00
BBT cash_flow (annual, 2022-12-31) — Depreciation: 6027000.00
BBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6521000.00
BBT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 494000.00
BBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6521000.00
BBT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 494000.00
BBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 32487770.00
BBT income_statement (annual, 2022-12-31) — Diluted EPS: 3.38
BBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 109744000.00
BBT cash_flow (annual, 2022-12-31) — End Cash Position: 382959000.00
BBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 492154000.00
BBT cash_flow (annual, 2022-12-31) — Free Cash Flow: 113373000.00
BBT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -321000.00
BBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4465000.00
BBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -61947000.00
BBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 116664000.00
BBT balance_sheet (annual, 2022-12-31) — Goodwill: 160427000.00
BBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 162208000.00
BBT balance_sheet (annual, 2022-12-31) — Gross PPE: 183094000.00
BBT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22554000.00
BBT income_statement (annual, 2022-12-31) — Insurance And Claims: 3177000.00
BBT income_statement (annual, 2022-12-31) — Interest Expense: 45415000.00
BBT income_statement (annual, 2022-12-31) — Interest Income: 345186000.00
BBT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41040000.00
BBT balance_sheet (annual, 2022-12-31) — Invested Capital: 2424777000.00
BBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -557693000.00
BBT balance_sheet (annual, 2022-12-31) — Investments And Advances: 656664000.00
BBT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8608609000.00
BBT balance_sheet (annual, 2022-12-31) — Land And Improvements: 12329000.00
BBT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19484000.00
BBT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1432652000.00
BBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1452136000.00
BBT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8608609000.00
BBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7533425000.00
BBT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20602000.00
BBT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58078000.00
BBT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BBT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13780000.00
BBT balance_sheet (annual, 2022-12-31) — Net Debt: 1049693000.00
BBT income_statement (annual, 2022-12-31) — Net Income: 109744000.00
BBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 109744000.00
BBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 109744000.00
BBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 109744000.00
BBT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 109744000.00
BBT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109744000.00
BBT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109744000.00
BBT income_statement (annual, 2022-12-31) — Net Interest Income: 299771000.00
BBT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20282000.00
BBT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1075184000.00
BBT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1075184000.00
BBT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1413000.00
BBT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34399000.00
BBT balance_sheet (annual, 2022-12-31) — Net PPE: 90875000.00
BBT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7388000.00
BBT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 829917000.00
BBT income_statement (annual, 2022-12-31) — Normalized Income: 111507601.43
BBT income_statement (annual, 2022-12-31) — Occupancy And Equipment: 36835000.00
BBT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120761000.00
BBT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4457000.00
BBT income_statement (annual, 2022-12-31) — Operating Revenue: 328016000.00
BBT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32274577.00
BBT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -61947000.00
BBT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1781000.00
BBT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 142000.00
BBT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 13260000.00
BBT balance_sheet (annual, 2022-12-31) — Other Properties: 20359000.00
BBT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 656664000.00
BBT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 193220000.00
BBT income_statement (annual, 2022-12-31) — Pretax Income: 139949000.00
BBT income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 5060000.00
BBT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BBT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -197632000.00
BBT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7388000.00
BBT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6521000.00
BBT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7533425000.00
BBT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13780000.00
BBT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2249000.00
BBT balance_sheet (annual, 2022-12-31) — Retained Earnings: 412019000.00
BBT income_statement (annual, 2022-12-31) — Salaries And Wages: 113487000.00
BBT cash_flow (annual, 2022-12-31) — Sale Of Investment: 177350000.00
BBT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4980000.00
BBT income_statement (annual, 2022-12-31) — Selling General And Administration: 121644000.00
BBT balance_sheet (annual, 2022-12-31) — Share Issued: 35521783.00
BBT income_statement (annual, 2022-12-31) — Special Income Charges: -2249000.00
BBT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3418000.00
BBT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 992125000.00
BBT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 829917000.00
BBT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -485398.57
BBT income_statement (annual, 2022-12-31) — Tax Provision: 30205000.00
BBT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BBT balance_sheet (annual, 2022-12-31) — Total Assets: 9185836000.00
BBT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2424777000.00
BBT balance_sheet (annual, 2022-12-31) — Total Debt: 1452136000.00
BBT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 992125000.00
BBT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8193711000.00
BBT income_statement (annual, 2022-12-31) — Total Unusual Items: -2249000.00
BBT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2249000.00
BBT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3247206.00
BBT balance_sheet (annual, 2022-12-31) — Treasury Stock: 94873000.00
BBT income_statement (annual, 2023-12-31) — +Total Revenue: 371306000.00
BBT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100408000.00
BBT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 902659000.00
BBT income_statement (annual, 2023-12-31) — Amortization: 7840000.00
BBT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7840000.00
BBT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7840000.00
BBT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7840000.00
BBT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 181000.00
BBT income_statement (annual, 2023-12-31) — Basic Average Shares: 37056886.00
BBT income_statement (annual, 2023-12-31) — Basic EPS: 2.02
BBT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 382959000.00
BBT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110279000.00
BBT cash_flow (annual, 2023-12-31) — Capital Expenditure: -12357000.00
BBT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31998000.00
BBT balance_sheet (annual, 2023-12-31) — Capital Stock: 970000.00
BBT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133027000.00
BBT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 210622000.00
BBT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47926000.00
BBT balance_sheet (annual, 2023-12-31) — Cash Financial: 34514000.00
BBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 298736000.00
BBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -665265000.00
BBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 116597000.00
BBT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -26010000.00
BBT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13758000.00
BBT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1269000.00
BBT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26010000.00
BBT cash_flow (annual, 2023-12-31) — Change In Working Capital: -13521000.00
BBT cash_flow (annual, 2023-12-31) — Changes In Cash: -249932000.00
BBT balance_sheet (annual, 2023-12-31) — Common Stock: 970000.00
BBT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47926000.00
BBT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1198644000.00
BBT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BBT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 16167000.00
BBT cash_flow (annual, 2023-12-31) — Deferred Tax: 16167000.00
BBT cash_flow (annual, 2023-12-31) — Depreciation: 8159000.00
BBT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15999000.00
BBT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7840000.00
BBT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15999000.00
BBT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7840000.00
BBT income_statement (annual, 2023-12-31) — Diluted Average Shares: 37149271.00
BBT income_statement (annual, 2023-12-31) — Diluted EPS: 2.02
BBT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74999000.00
BBT cash_flow (annual, 2023-12-31) — End Cash Position: 133027000.00
BBT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 298736000.00
BBT cash_flow (annual, 2023-12-31) — Free Cash Flow: 104240000.00
BBT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1704000.00
BBT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5255000.00
BBT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52798000.00
BBT income_statement (annual, 2023-12-31) — General And Administrative Expense: 146739000.00
BBT balance_sheet (annual, 2023-12-31) — Goodwill: 241222000.00
BBT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 265429000.00
BBT balance_sheet (annual, 2023-12-31) — Gross PPE: 221124000.00
BBT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8632000.00
BBT income_statement (annual, 2023-12-31) — Insurance And Claims: 7844000.00
BBT income_statement (annual, 2023-12-31) — Interest Expense: 237576000.00
BBT income_statement (annual, 2023-12-31) — Interest Income: 577287000.00
BBT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 238396000.00
BBT balance_sheet (annual, 2023-12-31) — Invested Capital: 2575314000.00
BBT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -665265000.00
BBT balance_sheet (annual, 2023-12-31) — Investments And Advances: 916160000.00
BBT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6155000000.00
BBT balance_sheet (annual, 2023-12-31) — Land And Improvements: 15440000.00
BBT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31998000.00
BBT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1376670000.00
BBT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1408668000.00
BBT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6155000000.00
BBT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6264264000.00
BBT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19767000.00
BBT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63642000.00
BBT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80209000.00
BBT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BBT balance_sheet (annual, 2023-12-31) — Net Debt: 1243643000.00
BBT income_statement (annual, 2023-12-31) — Net Income: 74999000.00
BBT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74999000.00
BBT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74999000.00
BBT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74999000.00
BBT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74999000.00
BBT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74999000.00
BBT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74999000.00
BBT income_statement (annual, 2023-12-31) — Net Interest Income: 339711000.00
BBT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 139495000.00
BBT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -109264000.00
BBT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -109264000.00
BBT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1388000.00
BBT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -734000.00
BBT balance_sheet (annual, 2023-12-31) — Net PPE: 120716000.00
BBT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12357000.00
BBT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 933215000.00
BBT income_statement (annual, 2023-12-31) — Normalized Income: 80920389.00
BBT income_statement (annual, 2023-12-31) — Occupancy And Equipment: 47207000.00
BBT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116597000.00
BBT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4285000.00
BBT income_statement (annual, 2023-12-31) — Operating Revenue: 371306000.00
BBT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37335722.00
BBT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52798000.00
BBT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24207000.00
BBT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1507000.00
BBT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 18377000.00
BBT balance_sheet (annual, 2023-12-31) — Other Properties: 31763000.00
BBT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 916160000.00
BBT income_statement (annual, 2023-12-31) — Pretax Income: 93914000.00
BBT income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7226000.00
BBT cash_flow (annual, 2023-12-31) — Purchase Of Business: -80209000.00
BBT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -362905000.00
BBT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12357000.00
BBT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15999000.00
BBT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6264264000.00
BBT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BBT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7411000.00
BBT balance_sheet (annual, 2023-12-31) — Retained Earnings: 438722000.00
BBT income_statement (annual, 2023-12-31) — Salaries And Wages: 138895000.00
BBT cash_flow (annual, 2023-12-31) — Sale Of Investment: 502400000.00
BBT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4724000.00
BBT income_statement (annual, 2023-12-31) — Selling General And Administration: 151463000.00
BBT balance_sheet (annual, 2023-12-31) — Share Issued: 40424569.00
BBT income_statement (annual, 2023-12-31) — Special Income Charges: -7411000.00
BBT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3723000.00
BBT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1198644000.00
BBT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 933215000.00
BBT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1489611.00
BBT income_statement (annual, 2023-12-31) — Tax Provision: 18915000.00
BBT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
BBT balance_sheet (annual, 2023-12-31) — Total Assets: 11382256000.00
BBT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2575314000.00
BBT balance_sheet (annual, 2023-12-31) — Total Debt: 1408668000.00
BBT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1198644000.00
BBT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10183612000.00
BBT income_statement (annual, 2023-12-31) — Total Unusual Items: -7411000.00
BBT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7411000.00
BBT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3088847.00
BBT balance_sheet (annual, 2023-12-31) — Treasury Stock: 90909000.00
BBT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -513000.00
BBT balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 325721000.00
BBT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
BBT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BBT balance_sheet (quarterly, 2024-09-30) — Net Debt: 1089658000.00
BBT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BBT cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -513000.00
BBT income_statement (annual, 2024-12-31) — +Total Revenue: 355559000.00
BBT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103466000.00
BBT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 902584000.00
BBT income_statement (annual, 2024-12-31) — Amortization: 6746000.00
BBT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6746000.00
BBT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6746000.00
BBT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6746000.00
BBT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 574000.00
BBT income_statement (annual, 2024-12-31) — Basic Average Shares: 37372964.00
BBT income_statement (annual, 2024-12-31) — Basic EPS: 1.83
BBT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133027000.00
BBT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 112400000.00
BBT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 112400000.00
BBT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4985000.00
BBT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1812000.00
BBT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44785000.00
BBT balance_sheet (annual, 2024-12-31) — Capital Stock: 970000.00
BBT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 543670000.00
BBT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 626825000.00
BBT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48058000.00
BBT balance_sheet (annual, 2024-12-31) — Cash Financial: 64673000.00
BBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 445292000.00
BBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -139603000.00
BBT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 104954000.00
BBT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2900000.00
BBT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6590000.00
BBT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2017000.00
BBT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2900000.00
BBT cash_flow (annual, 2024-12-31) — Change In Working Capital: 7473000.00
BBT cash_flow (annual, 2024-12-31) — Changes In Cash: 410643000.00
BBT balance_sheet (annual, 2024-12-31) — Common Stock: 970000.00
BBT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48058000.00
BBT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1221939000.00
BBT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BBT balance_sheet (annual, 2024-12-31) — Current Debt: 1357964000.00
BBT balance_sheet (quarterly, 2024-12-31) — Current Debt: 1357964000.00
BBT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1357964000.00
BBT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1357964000.00
BBT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 409000.00
BBT cash_flow (annual, 2024-12-31) — Deferred Tax: 409000.00
BBT cash_flow (annual, 2024-12-31) — Depreciation: 7890000.00
BBT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14636000.00
BBT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6746000.00
BBT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14636000.00
BBT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6746000.00
BBT income_statement (annual, 2024-12-31) — Diluted Average Shares: 37506967.00
BBT income_statement (annual, 2024-12-31) — Diluted EPS: 1.83
BBT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 68715000.00
BBT cash_flow (annual, 2024-12-31) — End Cash Position: 543670000.00
BBT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 445292000.00
BBT cash_flow (annual, 2024-12-31) — Free Cash Flow: 99969000.00
BBT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
BBT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
BBT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2017000.00
BBT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -52882000.00
BBT income_statement (annual, 2024-12-31) — General And Administrative Expense: 151767000.00
BBT balance_sheet (annual, 2024-12-31) — Goodwill: 241222000.00
BBT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 258683000.00
BBT balance_sheet (annual, 2024-12-31) — Gross PPE: 233774000.00
BBT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13085000.00
BBT income_statement (annual, 2024-12-31) — Insurance And Claims: 8044000.00
BBT income_statement (annual, 2024-12-31) — Interest Expense: 298936000.00
BBT income_statement (annual, 2024-12-31) — Interest Income: 628521000.00
BBT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 291428000.00
BBT balance_sheet (annual, 2024-12-31) — Invested Capital: 2741785000.00
BBT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -139603000.00
BBT balance_sheet (annual, 2024-12-31) — Investments And Advances: 894952000.00
BBT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1653436000.00
BBT balance_sheet (annual, 2024-12-31) — Land And Improvements: 15416000.00
BBT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15416000.00
BBT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44785000.00
BBT balance_sheet (annual, 2024-12-31) — Long Term Debt: 161882000.00
BBT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206667000.00
BBT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1653436000.00
BBT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1510516000.00
BBT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5981000.00
BBT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61653000.00
BBT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61653000.00
BBT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BBT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BBT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BBT balance_sheet (annual, 2024-12-31) — Net Debt: 976176000.00
BBT balance_sheet (quarterly, 2024-12-31) — Net Debt: 976176000.00
BBT income_statement (annual, 2024-12-31) — Net Income: 68715000.00
BBT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68715000.00
BBT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68715000.00
BBT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68715000.00
BBT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68715000.00
BBT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68715000.00
BBT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68715000.00
BBT income_statement (annual, 2024-12-31) — Net Interest Income: 329585000.00
BBT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25520000.00
BBT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 142920000.00
BBT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 142920000.00
BBT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2051000.00
BBT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1419000.00
BBT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3961000.00
BBT balance_sheet (annual, 2024-12-31) — Net PPE: 130308000.00
BBT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4985000.00
BBT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 963256000.00
BBT income_statement (annual, 2024-12-31) — Normalized Income: 71863310.25
BBT income_statement (annual, 2024-12-31) — Occupancy And Equipment: 49430000.00
BBT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 104954000.00
BBT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -951000.00
BBT income_statement (annual, 2024-12-31) — Operating Revenue: 355559000.00
BBT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37421346.00
BBT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1357964000.00
BBT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1357964000.00
BBT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -52882000.00
BBT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17461000.00
BBT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1413000.00
BBT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 17348000.00
BBT balance_sheet (annual, 2024-12-31) — Other Properties: 44305000.00
BBT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 894952000.00
BBT income_statement (annual, 2024-12-31) — Pretax Income: 91691000.00
BBT income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 7133000.00
BBT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BBT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BBT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -148476000.00
BBT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4985000.00
BBT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1812000.00
BBT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14636000.00
BBT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1510516000.00
BBT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BBT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4201000.00
BBT balance_sheet (annual, 2024-12-31) — Retained Earnings: 458943000.00
BBT income_statement (annual, 2024-12-31) — Salaries And Wages: 143723000.00
BBT cash_flow (annual, 2024-12-31) — Sale Of Investment: 173996000.00
BBT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5240000.00
BBT income_statement (annual, 2024-12-31) — Selling General And Administration: 157007000.00
BBT balance_sheet (annual, 2024-12-31) — Share Issued: 40369487.00
BBT income_statement (annual, 2024-12-31) — Special Income Charges: -4201000.00
BBT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3380000.00
BBT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1221939000.00
BBT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 963256000.00
BBT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1052689.75
BBT income_statement (annual, 2024-12-31) — Tax Provision: 22976000.00
BBT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
BBT balance_sheet (annual, 2024-12-31) — Total Assets: 11905326000.00
BBT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1383821000.00
BBT balance_sheet (annual, 2024-12-31) — Total Debt: 1564631000.00
BBT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1221939000.00
BBT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10683387000.00
BBT income_statement (annual, 2024-12-31) — Total Unusual Items: -4201000.00
BBT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4201000.00
BBT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2948141.00
BBT balance_sheet (annual, 2024-12-31) — Treasury Stock: 87676000.00
BBT income_statement (quarterly, 2025-03-31) — +Total Revenue: 91478000.00
BBT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -105296000.00
BBT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 903696000.00
BBT income_statement (quarterly, 2025-03-31) — Amortization: 1430000.00
BBT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1430000.00
BBT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1430000.00
BBT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1430000.00
BBT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 281000.00
BBT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37423474.00
BBT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
BBT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 543670000.00
BBT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45330000.00
BBT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 970000.00
BBT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 357546000.00
BBT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 425083000.00
BBT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12029000.00
BBT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 278805000.00
BBT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 78741000.00
BBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -366997000.00
BBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 172859000.00
BBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8014000.00
BBT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -48778000.00
BBT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 28931000.00
BBT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -512000.00
BBT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -48778000.00
BBT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20359000.00
BBT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -186124000.00
BBT balance_sheet (quarterly, 2025-03-31) — Common Stock: 970000.00
BBT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12029000.00
BBT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1240182000.00
BBT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1365000.00
BBT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1365000.00
BBT cash_flow (quarterly, 2025-03-31) — Depreciation: 1830000.00
BBT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3260000.00
BBT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1430000.00
BBT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3260000.00
BBT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1430000.00
BBT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37618453.00
BBT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
BBT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19100000.00
BBT cash_flow (quarterly, 2025-03-31) — End Cash Position: 357546000.00
BBT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -366997000.00
BBT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8014000.00
BBT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 58000.00
BBT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42498000.00
BBT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37890000.00
BBT balance_sheet (quarterly, 2025-03-31) — Goodwill: 241222000.00
BBT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 257252000.00
BBT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 233879000.00
BBT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1623000.00
BBT income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2037000.00
BBT income_statement (quarterly, 2025-03-31) — Interest Expense: 67898000.00
BBT income_statement (quarterly, 2025-03-31) — Interest Income: 153728000.00
BBT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 69004000.00
BBT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2396009000.00
BBT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 172859000.00
BBT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 882259000.00
BBT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 256025000.00
BBT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45330000.00
BBT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1155827000.00
BBT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1201157000.00
BBT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 256025000.00
BBT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -620078000.00
BBT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5296000.00
BBT balance_sheet (quarterly, 2025-03-31) — Net Debt: 798281000.00
BBT income_statement (quarterly, 2025-03-31) — Net Income: 19100000.00
BBT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19100000.00
BBT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19100000.00
BBT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19100000.00
BBT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19100000.00
BBT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19100000.00
BBT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19100000.00
BBT income_statement (quarterly, 2025-03-31) — Net Interest Income: 85830000.00
BBT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 26528000.00
BBT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -364053000.00
BBT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -364053000.00
BBT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -611000.00
BBT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15740000.00
BBT balance_sheet (quarterly, 2025-03-31) — Net PPE: 128583000.00
BBT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 481000.00
BBT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 982930000.00
BBT income_statement (quarterly, 2025-03-31) — Normalized Income: 19828250.00
BBT income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 12733000.00
BBT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8014000.00
BBT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -24000.00
BBT income_statement (quarterly, 2025-03-31) — Operating Revenue: 91478000.00
BBT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37423934.00
BBT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -42498000.00
BBT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16030000.00
BBT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 177000.00
BBT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4404000.00
BBT balance_sheet (quarterly, 2025-03-31) — Other Properties: 233879000.00