speb/financial-data huggingface dataset:
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 611000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 611000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 3158128000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3557523000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3657523000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 59700000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3659679000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3599979000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 99389000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3557523000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77011844.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 260000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Payables: 419000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Receivables: 33000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 74710000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 77011844.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3557523000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3557523000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3657523000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 100000000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3557523000.00
KBCA.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102800000.00
KBCA.BR income_statement (annual, 2025-06-30) — +Operating Expense: 3168478.00
KBCA.BR income_statement (annual, 2025-06-30) — +Total Revenue: 318603232.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Accounts Payable: 196248.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 196248.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 29100000.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29100000.00
KBCA.BR income_statement (annual, 2025-06-30) — Basic Average Shares: 77011844.00
KBCA.BR income_statement (annual, 2025-06-30) — Basic EPS: 4.10
KBCA.BR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 0.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Capital Stock: 3158128455.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3158128455.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 176118.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 176118.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 176118.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 176118.00
KBCA.BR cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -270300000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Cash Financial: 176118.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 176118.00
KBCA.BR cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -200000.00
KBCA.BR cash_flow (annual, 2025-06-30) — Change In Working Capital: -200000.00
KBCA.BR cash_flow (annual, 2025-06-30) — Changes In Cash: 200000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Common Stock: 3158128455.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3158128455.00
KBCA.BR cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -270300000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3528713910.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3528713910.00
KBCA.BR cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
KBCA.BR income_statement (annual, 2025-06-30) — Diluted Average Shares: 77011844.00
KBCA.BR income_statement (annual, 2025-06-30) — Diluted EPS: 4.10
KBCA.BR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 315434754.00
KBCA.BR cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 321700000.00
KBCA.BR cash_flow (annual, 2025-06-30) — End Cash Position: 200000.00
KBCA.BR cash_flow (annual, 2025-06-30) — Financing Cash Flow: -290000000.00
KBCA.BR cash_flow (annual, 2025-06-30) — Free Cash Flow: 319300000.00
KBCA.BR income_statement (annual, 2025-06-30) — General And Administrative Expense: 3168353.00
KBCA.BR income_statement (annual, 2025-06-30) — Interest Expense: 4316171.00
KBCA.BR income_statement (annual, 2025-06-30) — Interest Income: 0.00
KBCA.BR cash_flow (annual, 2025-06-30) — Interest Paid Cff: -4100000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Invested Capital: 3628713910.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3628713910.00
KBCA.BR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -29100000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 29100000.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29100000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Investments And Advances: 3629078772.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3629078772.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 3599978772.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3599978772.00
KBCA.BR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Net Debt: 99823882.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 99823882.00
KBCA.BR income_statement (annual, 2025-06-30) — Net Income: 315434754.00
KBCA.BR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 315434754.00
KBCA.BR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 315434754.00
KBCA.BR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 315434754.00
KBCA.BR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 315434754.00
KBCA.BR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -6300000.00
KBCA.BR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 315434754.00
KBCA.BR income_statement (annual, 2025-06-30) — Net Interest Income: -4316171.00
KBCA.BR cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -29100000.00
KBCA.BR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -15600000.00
KBCA.BR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -15600000.00
KBCA.BR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3528713910.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3528713910.00
KBCA.BR income_statement (annual, 2025-06-30) — Normalized Income: 315434754.00
KBCA.BR cash_flow (annual, 2025-06-30) — Operating Cash Flow: 319300000.00
KBCA.BR income_statement (annual, 2025-06-30) — Operating Revenue: 318603232.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 77011844.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77011844.00
KBCA.BR cash_flow (annual, 2025-06-30) — Other Non Cash Items: 4100000.00
KBCA.BR income_statement (annual, 2025-06-30) — Other Operating Expenses: 125.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Other Payable: 19211.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 19211.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Payables: 215459.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Payables: 215459.00
KBCA.BR income_statement (annual, 2025-06-30) — Pretax Income: 315434754.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Receivables: 13647.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Receivables: 13647.00
KBCA.BR cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Retained Earnings: 161771.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 161771.00
KBCA.BR income_statement (annual, 2025-06-30) — Selling General And Administration: 3168353.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Share Issued: 77011844.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 77011844.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3528713910.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3528713910.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3528713910.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3528713910.00
KBCA.BR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KBCA.BR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
KBCA.BR balance_sheet (annual, 2025-06-30) — Total Assets: 3629268537.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3629268537.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Total Capitalization: 3628713910.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3628713910.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Total Debt: 100000000.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 100000000.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3528713910.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3528713910.00
KBCA.BR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 100554627.00
KBCA.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100554627.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 167000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 105300000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3158128000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 350000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 350000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 350000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3158128000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3603072000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3703072000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 105300000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3705279000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3599979000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 99650000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3603072000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77011844.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 55000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Payables: 222000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Receivables: 46000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 74520000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 77011844.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3603072000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3603072000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3705675000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3703072000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3603072000.00
KBCA.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102603000.00
KBDC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 202000.00
KBDC cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -173000.00
KBDC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 250000.00
KBDC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 175000.00
KBDC income_statement (annual, 2021-12-31) — Special Income Charges: -175000.00
KBDC income_statement (annual, 2021-12-31) — Total Unusual Items: -175000.00
KBDC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -175000.00
KBDC income_statement (annual, 2022-12-31) — +Operating Expense: 4635000.00
KBDC income_statement (annual, 2022-12-31) — +Total Revenue: 50400000.00
KBDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 16384000.00
KBDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 574540000.00
KBDC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9847000.00
KBDC income_statement (annual, 2022-12-31) — Basic Average Shares: 45345417.00
KBDC income_statement (annual, 2022-12-31) — Basic EPS: 1.01
KBDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2035000.00
KBDC balance_sheet (annual, 2022-12-31) — Capital Stock: 36000.00
KBDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8526000.00
KBDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8526000.00
KBDC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23098000.00
KBDC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4666000.00
KBDC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29000.00
KBDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (annual, 2022-12-31) — Change In Payable: 7116000.00
KBDC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -199000.00
KBDC cash_flow (annual, 2022-12-31) — Change In Receivables: -8422000.00
KBDC cash_flow (annual, 2022-12-31) — Change In Working Capital: 3190000.00
KBDC cash_flow (annual, 2022-12-31) — Changes In Cash: 6491000.00
KBDC balance_sheet (annual, 2022-12-31) — Common Stock: 36000.00
KBDC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23098000.00
KBDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 592041000.00
KBDC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 268218000.00
KBDC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KBDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 45345417.00
KBDC income_statement (annual, 2022-12-31) — Diluted EPS: 1.01
KBDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45765000.00
KBDC cash_flow (annual, 2022-12-31) — End Cash Position: 8526000.00
KBDC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1165119000.00
KBDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 548261000.00
KBDC cash_flow (annual, 2022-12-31) — Free Cash Flow: -541770000.00
KBDC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -587877000.00
KBDC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 84000.00
KBDC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2513000.00
KBDC income_statement (annual, 2022-12-31) — Interest Expense: 18170000.00
KBDC income_statement (annual, 2022-12-31) — Interest Income: 74829000.00
KBDC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -151000.00
KBDC balance_sheet (annual, 2022-12-31) — Invested Capital: 1163632000.00
KBDC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1174966000.00
KBDC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1174966000.00
KBDC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 268218000.00
KBDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 472000000.00
KBDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 571591000.00
KBDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 472000000.00
KBDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162000000.00
KBDC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7148000.00
KBDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 268218000.00
KBDC balance_sheet (annual, 2022-12-31) — Net Debt: 563065000.00
KBDC income_statement (annual, 2022-12-31) — Net Income: 45765000.00
KBDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45765000.00
KBDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45765000.00
KBDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45765000.00
KBDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45765000.00
KBDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45765000.00
KBDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45765000.00
KBDC income_statement (annual, 2022-12-31) — Net Interest Income: 56659000.00
KBDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 310000000.00
KBDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 310000000.00
KBDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
KBDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 592041000.00
KBDC income_statement (annual, 2022-12-31) — Normalized Income: 45765000.00
KBDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -541770000.00
KBDC income_statement (annual, 2022-12-31) — Operating Revenue: 50400000.00
KBDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65021643.00
KBDC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2848000.00
KBDC income_statement (annual, 2022-12-31) — Other Operating Expenses: 2122000.00
KBDC balance_sheet (annual, 2022-12-31) — Other Payable: 7177000.00
KBDC balance_sheet (annual, 2022-12-31) — Payables: 23561000.00
KBDC income_statement (annual, 2022-12-31) — Pretax Income: 45765000.00
KBDC balance_sheet (annual, 2022-12-31) — Receivables: 10555000.00
KBDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162000000.00
KBDC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KBDC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KBDC balance_sheet (annual, 2022-12-31) — Retained Earnings: 17465000.00
KBDC income_statement (annual, 2022-12-31) — Selling General And Administration: 2513000.00
KBDC balance_sheet (annual, 2022-12-31) — Share Issued: 65021643.00
KBDC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KBDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 592041000.00
KBDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 592041000.00
KBDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KBDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KBDC balance_sheet (annual, 2022-12-31) — Total Assets: 1194394000.00
KBDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1163632000.00
KBDC balance_sheet (annual, 2022-12-31) — Total Debt: 571591000.00
KBDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 592041000.00
KBDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 602353000.00
KBDC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
KBDC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KBDC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KBDC income_statement (annual, 2023-12-31) — +Operating Expense: 5701000.00
KBDC income_statement (annual, 2023-12-31) — +Total Revenue: 82776000.00
KBDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 22050000.00
KBDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 669990000.00
KBDC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12802000.00
KBDC income_statement (annual, 2023-12-31) — Basic Average Shares: 65021643.00
KBDC income_statement (annual, 2023-12-31) — Basic EPS: 1.19
KBDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8526000.00
KBDC balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
KBDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34069000.00
KBDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34069000.00
KBDC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -70013000.00
KBDC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4849000.00
KBDC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
KBDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (annual, 2023-12-31) — Change In Payable: 9058000.00
KBDC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28000.00
KBDC cash_flow (annual, 2023-12-31) — Change In Receivables: -2423000.00
KBDC cash_flow (annual, 2023-12-31) — Change In Working Capital: 11512000.00
KBDC cash_flow (annual, 2023-12-31) — Changes In Cash: 25543000.00
KBDC balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
KBDC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -70013000.00
KBDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 683056000.00
KBDC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 90575000.00
KBDC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KBDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 65021643.00
KBDC income_statement (annual, 2023-12-31) — Diluted EPS: 1.19
KBDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77075000.00
KBDC cash_flow (annual, 2023-12-31) — End Cash Position: 34069000.00
KBDC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1363498000.00
KBDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 135596000.00
KBDC cash_flow (annual, 2023-12-31) — Free Cash Flow: -110053000.00
KBDC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -189905000.00
KBDC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10686000.00
KBDC income_statement (annual, 2023-12-31) — General And Administrative Expense: 2906000.00
KBDC income_statement (annual, 2023-12-31) — Interest Expense: 49620000.00
KBDC income_statement (annual, 2023-12-31) — Interest Income: 160433000.00
KBDC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1652000.00
KBDC balance_sheet (annual, 2023-12-31) — Invested Capital: 1372375000.00
KBDC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1376300000.00
KBDC balance_sheet (annual, 2023-12-31) — Investments And Advances: 1376300000.00
KBDC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 90575000.00
KBDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 251000000.00
KBDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 689319000.00
KBDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 251000000.00
KBDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -132250000.00
KBDC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17324000.00
KBDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 90575000.00
KBDC balance_sheet (annual, 2023-12-31) — Net Debt: 655250000.00
KBDC income_statement (annual, 2023-12-31) — Net Income: 77075000.00
KBDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77075000.00
KBDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77075000.00
KBDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77075000.00
KBDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77075000.00
KBDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77075000.00
KBDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77075000.00
KBDC income_statement (annual, 2023-12-31) — Net Interest Income: 110813000.00
KBDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 118750000.00
KBDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118750000.00
KBDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
KBDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 683056000.00
KBDC income_statement (annual, 2023-12-31) — Normalized Income: 77075000.00
KBDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -110053000.00
KBDC income_statement (annual, 2023-12-31) — Operating Revenue: 82776000.00
KBDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65021643.00
KBDC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8735000.00
KBDC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2795000.00
KBDC balance_sheet (annual, 2023-12-31) — Other Payable: 17191000.00
KBDC balance_sheet (annual, 2023-12-31) — Payables: 39342000.00
KBDC income_statement (annual, 2023-12-31) — Pretax Income: 77075000.00
KBDC balance_sheet (annual, 2023-12-31) — Receivables: 12978000.00
KBDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -132250000.00
KBDC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KBDC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
KBDC balance_sheet (annual, 2023-12-31) — Retained Earnings: 13024000.00
KBDC income_statement (annual, 2023-12-31) — Selling General And Administration: 2906000.00
KBDC balance_sheet (annual, 2023-12-31) — Share Issued: 65021643.00
KBDC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KBDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 683056000.00
KBDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 683056000.00
KBDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KBDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KBDC balance_sheet (annual, 2023-12-31) — Total Assets: 1423666000.00
KBDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1372375000.00
KBDC balance_sheet (annual, 2023-12-31) — Total Debt: 689319000.00
KBDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 683056000.00
KBDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 740610000.00
KBDC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 101000.00
KBDC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KBDC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KBDC income_statement (annual, 2024-12-31) — +Operating Expense: -8900000.00
KBDC income_statement (annual, 2024-12-31) — +Total Revenue: 123757000.00
KBDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 28424000.00
KBDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1152396000.00
KBDC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 48683000.00
KBDC income_statement (annual, 2024-12-31) — Basic Average Shares: 63762377.00
KBDC income_statement (annual, 2024-12-31) — Basic EPS: 2.07
KBDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34069000.00
KBDC balance_sheet (annual, 2024-12-31) — Capital Stock: 71000.00
KBDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22375000.00
KBDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22375000.00
KBDC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -101752000.00
KBDC balance_sheet (annual, 2024-12-31) — Cash Financial: 22375000.00
KBDC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22375000.00
KBDC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4011000.00
KBDC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
KBDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (annual, 2024-12-31) — Change In Payable: -13479000.00
KBDC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -639000.00
KBDC cash_flow (annual, 2024-12-31) — Change In Receivables: -2527000.00
KBDC cash_flow (annual, 2024-12-31) — Change In Working Capital: -12634000.00
KBDC cash_flow (annual, 2024-12-31) — Changes In Cash: -11694000.00
KBDC balance_sheet (annual, 2024-12-31) — Common Stock: 71000.00
KBDC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -101752000.00
KBDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1186342000.00
KBDC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 480997000.00
KBDC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KBDC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1525000.00
KBDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 63762377.00
KBDC income_statement (annual, 2024-12-31) — Diluted EPS: 2.07
KBDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 131940000.00
KBDC cash_flow (annual, 2024-12-31) — End Cash Position: 22375000.00
KBDC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1995143000.00
KBDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 532808000.00
KBDC cash_flow (annual, 2024-12-31) — Free Cash Flow: -544502000.00
KBDC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -652348000.00
KBDC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 570000.00
KBDC income_statement (annual, 2024-12-31) — General And Administrative Expense: 4283000.00
KBDC income_statement (annual, 2024-12-31) — Interest Expense: 57798000.00
KBDC income_statement (annual, 2024-12-31) — Interest Income: 211638000.00
KBDC balance_sheet (annual, 2024-12-31) — Invested Capital: 2034467000.00
KBDC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2043826000.00
KBDC balance_sheet (annual, 2024-12-31) — Investments And Advances: 2043826000.00
KBDC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 480997000.00
KBDC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KBDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 173000000.00
KBDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 848125000.00
KBDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 173000000.00
KBDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10750000.00
KBDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 479472000.00
KBDC balance_sheet (annual, 2024-12-31) — Net Debt: 825750000.00
KBDC income_statement (annual, 2024-12-31) — Net Income: 131940000.00
KBDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 131940000.00
KBDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 131940000.00
KBDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 131940000.00
KBDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 131940000.00
KBDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131940000.00
KBDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 131940000.00
KBDC income_statement (annual, 2024-12-31) — Net Interest Income: 153840000.00
KBDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 162250000.00
KBDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 162250000.00
KBDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
KBDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1186342000.00
KBDC income_statement (annual, 2024-12-31) — Normalized Income: 131940000.00
KBDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -544502000.00
KBDC income_statement (annual, 2024-12-31) — Operating Revenue: 123757000.00
KBDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71059689.00
KBDC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11460000.00
KBDC income_statement (annual, 2024-12-31) — Other Operating Expenses: -13183000.00
KBDC balance_sheet (annual, 2024-12-31) — Other Payable: 3712000.00
KBDC balance_sheet (annual, 2024-12-31) — Payables: 32961000.00
KBDC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
KBDC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
KBDC income_statement (annual, 2024-12-31) — Pretax Income: 132657000.00
KBDC balance_sheet (annual, 2024-12-31) — Receivables: 15505000.00
KBDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10750000.00
KBDC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1525000.00
KBDC balance_sheet (annual, 2024-12-31) — Retained Earnings: 33875000.00
KBDC income_statement (annual, 2024-12-31) — Selling General And Administration: 4283000.00
KBDC balance_sheet (annual, 2024-12-31) — Share Issued: 71059689.00
KBDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1186342000.00
KBDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1186342000.00
KBDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (annual, 2024-12-31) — Tax Provision: 717000.00
KBDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
KBDC balance_sheet (annual, 2024-12-31) — Total Assets: 2082664000.00
KBDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2034467000.00
KBDC balance_sheet (annual, 2024-12-31) — Total Debt: 848125000.00
KBDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1186342000.00
KBDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 896322000.00
KBDC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 825000.00
KBDC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 825000.00
KBDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 679000.00
KBDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 23476000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28514000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1156039000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28616000.00
KBDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71234684.00
KBDC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
KBDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22375000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17364000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 17364000.00
KBDC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31524000.00
KBDC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2155000.00
KBDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (quarterly, 2025-03-31) — Change In Payable: 4626000.00
KBDC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 668000.00
KBDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2007000.00
KBDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1132000.00
KBDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5011000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 71000.00
KBDC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -31524000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1176559000.00
KBDC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KBDC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -384000.00
KBDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71234684.00
KBDC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
KBDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22215000.00
KBDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 17364000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2166770000.00
KBDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 122229000.00
KBDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -127240000.00
KBDC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -147735000.00
KBDC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 566000.00
KBDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1084000.00
KBDC income_statement (quarterly, 2025-03-31) — Interest Expense: 16203000.00
KBDC income_statement (quarterly, 2025-03-31) — Interest Income: 55014000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2179598000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2195386000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2195386000.00
KBDC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KBDC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 213500000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1003039000.00
KBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 213500000.00
KBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56000000.00
KBDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -384000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 985675000.00
KBDC income_statement (quarterly, 2025-03-31) — Net Income: 22215000.00
KBDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22215000.00
KBDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22216000.00
KBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22215000.00
KBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22215000.00
KBDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22215000.00
KBDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22216000.00
KBDC income_statement (quarterly, 2025-03-31) — Net Interest Income: 38811000.00
KBDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 157500000.00
KBDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 157500000.00
KBDC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 144000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1176559000.00
KBDC income_statement (quarterly, 2025-03-31) — Normalized Income: 22215000.00
KBDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -127240000.00
KBDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 23476000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71276973.00
KBDC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2852000.00
KBDC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -405000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Other Payable: 8482000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Payables: 36996000.00
KBDC income_statement (quarterly, 2025-03-31) — Pretax Income: 22797000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Receivables: 17460000.00
KBDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56000000.00
KBDC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -384000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20449000.00
KBDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1084000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 71276973.00
KBDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1176559000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1176559000.00
KBDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (quarterly, 2025-03-31) — Tax Provision: 581000.00
KBDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
KBDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2230500000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2179598000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1003039000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1176559000.00
KBDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1053941000.00
KBDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1275000.00
KBDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 26503000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28291000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1147270000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30367000.00
KBDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70901688.00
KBDC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
KBDC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17364000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13988000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13988000.00
KBDC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35592000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13988000.00
KBDC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4721000.00
KBDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (quarterly, 2025-06-30) — Change In Payable: 738000.00
KBDC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 51000.00
KBDC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19369000.00
KBDC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13859000.00
KBDC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3376000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 71000.00
KBDC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -35592000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1157331000.00
KBDC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KBDC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8769000.00
KBDC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70901688.00
KBDC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
KBDC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24910000.00
KBDC cash_flow (quarterly, 2025-06-30) — End Cash Position: 13988000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2174640000.00
KBDC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5812000.00
KBDC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2436000.00
KBDC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4228000.00
KBDC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10000.00
KBDC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1129000.00
KBDC income_statement (quarterly, 2025-06-30) — Interest Expense: 17450000.00
KBDC income_statement (quarterly, 2025-06-30) — Interest Income: 57120000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2199804000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2205007000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2205007000.00
KBDC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KBDC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8500000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1042473000.00
KBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8500000.00
KBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 30000000.00
KBDC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8769000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1028485000.00
KBDC income_statement (quarterly, 2025-06-30) — Net Income: 24910000.00
KBDC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24910000.00
KBDC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24910000.00
KBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24910000.00
KBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24910000.00
KBDC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24910000.00
KBDC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24910000.00
KBDC income_statement (quarterly, 2025-06-30) — Net Interest Income: 39670000.00
KBDC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 38500000.00
KBDC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 38500000.00
KBDC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 49000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1157331000.00
KBDC income_statement (quarterly, 2025-06-30) — Normalized Income: 24910000.00
KBDC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2436000.00
KBDC income_statement (quarterly, 2025-06-30) — Operating Revenue: 26503000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70714990.00
KBDC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4387000.00
KBDC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 146000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Other Payable: 9269000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Payables: 37560000.00
KBDC income_statement (quarterly, 2025-06-30) — Pretax Income: 25228000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Receivables: 36757000.00
KBDC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 30000000.00
KBDC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8769000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9990000.00
KBDC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1129000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 70714990.00
KBDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1157331000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1157331000.00
KBDC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (quarterly, 2025-06-30) — Tax Provision: 318000.00
KBDC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
KBDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2255991000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2199804000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1042473000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1157331000.00
KBDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1098660000.00
KBDC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2098000.00
KBDC income_statement (quarterly, 2025-09-30) — +Total Revenue: 27139000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27927000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1133350000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29765000.00
KBDC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70430331.00
KBDC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
KBDC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13988000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16360000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 16360000.00