speb/financial-data huggingface dataset:
CFF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6871000.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -798700.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40367600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3732300.00
CFF.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26757400.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 45535700.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1054200.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 11847500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12901700.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47471400.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3204100.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3188700.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3188700.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2016800.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2016800.00
CFF.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40918696.00
CFF.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
CFF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9411300.00
CFF.TO income_statement (quarterly, 2026-03-31) — EBIT: -9754800.00
CFF.TO income_statement (quarterly, 2026-03-31) — EBITDA: -7738000.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 9000.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1400.00
CFF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3633200.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13293300.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5216900.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14092000.00
CFF.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 8800.00
CFF.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -23400.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 568100.00
CFF.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1506700.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1875000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4908900.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234337700.00
CFF.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -4988600.00
CFF.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2845200.00
CFF.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2845200.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1386000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 15578400.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 140564700.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 30647700.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19000000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1332700.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88349600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 89682300.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19000000.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4071500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12209100.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 96563900.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Income: -9411300.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9411300.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9411300.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9411300.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9411300.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9411300.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9411300.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2845200.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14928500.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14928500.00
CFF.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2845200.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -249200.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 109302700.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35458700.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24459500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24459500.00
CFF.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7723400.00
CFF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -9400394.84
CFF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14071400.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9000.00
CFF.TO income_statement (quarterly, 2026-03-31) — Operating Income: -9853100.00
CFF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21768800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40767710.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11847500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 568100.00
CFF.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1506700.00
CFF.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 98300.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3033900.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3343000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6232400.00
CFF.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 112900.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 5579600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30358800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12771900.00
CFF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -12600000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10361500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 11057700.00
CFF.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26757400.00
CFF.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2016800.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4071500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2494500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -251667600.00
CFF.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3357800.00
CFF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4864500.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 40767710.00
CFF.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 8800.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40367600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35458700.00
CFF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3694.84
CFF.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -3188700.00
CFF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CFF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 214854600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 128717200.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 102584000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40367600.00
CFF.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 31621900.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 174487000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169318800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 127015600.00
CFF.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9853100.00
CFF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14600.00
CFF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 18891800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1935700.00
CFFI income_statement (annual, 2021-12-31) — +Total Revenue: 131616000.00
CFFI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CFFI income_statement (annual, 2021-12-31) — Other Gand A: 2476000.00
CFFI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CFFI cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
CFFI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 14280000.00
CFFI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CFFI income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CFFI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CFFI income_statement (annual, 2022-12-31) — +Total Revenue: 115560000.00
CFFI balance_sheet (annual, 2022-12-31) — Accounts Payable: 950000.00
CFFI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8982000.00
CFFI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37325000.00
CFFI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12047000.00
CFFI income_statement (annual, 2022-12-31) — Basic Average Shares: 3517114.00
CFFI income_statement (annual, 2022-12-31) — Basic EPS: 8.29
CFFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267745000.00
CFFI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48537000.00
CFFI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3394000.00
CFFI balance_sheet (annual, 2022-12-31) — Capital Stock: 3331000.00
CFFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26661000.00
CFFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27781000.00
CFFI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5756000.00
CFFI balance_sheet (annual, 2022-12-31) — Cash Financial: 19610000.00
CFFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 79636000.00
CFFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -411279000.00
CFFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 90559000.00
CFFI cash_flow (annual, 2022-12-31) — Change In Account Payable: 235000.00
CFFI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2700000.00
CFFI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4761000.00
CFFI cash_flow (annual, 2022-12-31) — Change In Payable: 235000.00
CFFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 235000.00
CFFI cash_flow (annual, 2022-12-31) — Change In Receivables: -2172000.00
CFFI cash_flow (annual, 2022-12-31) — Change In Working Capital: -9398000.00
CFFI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2172000.00
CFFI cash_flow (annual, 2022-12-31) — Changes In Cash: -241084000.00
CFFI balance_sheet (annual, 2022-12-31) — Common Stock: 3331000.00
CFFI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5756000.00
CFFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 195634000.00
CFFI cash_flow (annual, 2022-12-31) — Common Stock Payments: -5373000.00
CFFI balance_sheet (annual, 2022-12-31) — Current Debt: 36592000.00
CFFI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36592000.00
CFFI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 708000.00
CFFI cash_flow (annual, 2022-12-31) — Deferred Tax: 708000.00
CFFI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4356000.00
CFFI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4356000.00
CFFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 3517114.00
CFFI income_statement (annual, 2022-12-31) — Diluted EPS: 8.29
CFFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29159000.00
CFFI cash_flow (annual, 2022-12-31) — End Cash Position: 26661000.00
CFFI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 79636000.00
CFFI cash_flow (annual, 2022-12-31) — Free Cash Flow: 87165000.00
CFFI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
CFFI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -36958000.00
CFFI income_statement (annual, 2022-12-31) — General And Administrative Expense: 48916000.00
CFFI balance_sheet (annual, 2022-12-31) — Goodwill: 25191000.00
CFFI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26870000.00
CFFI balance_sheet (annual, 2022-12-31) — Gross PPE: 81174000.00
CFFI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8019000.00
CFFI income_statement (annual, 2022-12-31) — Insurance And Claims: 1049000.00
CFFI income_statement (annual, 2022-12-31) — Interest Expense: 7890000.00
CFFI income_statement (annual, 2022-12-31) — Interest Income: 101354000.00
CFFI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7699000.00
CFFI balance_sheet (annual, 2022-12-31) — Invested Capital: 287718000.00
CFFI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -411279000.00
CFFI balance_sheet (annual, 2022-12-31) — Investments And Advances: 512591000.00
CFFI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CFFI balance_sheet (annual, 2022-12-31) — Land And Improvements: 9024000.00
CFFI balance_sheet (annual, 2022-12-31) — Long Term Debt: 55492000.00
CFFI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55492000.00
CFFI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CFFI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CFFI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23613000.00
CFFI balance_sheet (annual, 2022-12-31) — Minority Interest: 599000.00
CFFI income_statement (annual, 2022-12-31) — Minority Interests: -210000.00
CFFI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CFFI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5373000.00
CFFI balance_sheet (annual, 2022-12-31) — Net Debt: 65423000.00
CFFI income_statement (annual, 2022-12-31) — Net Income: 29159000.00
CFFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29159000.00
CFFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29369000.00
CFFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29159000.00
CFFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29159000.00
CFFI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29369000.00
CFFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29369000.00
CFFI income_statement (annual, 2022-12-31) — Net Interest Income: 93464000.00
CFFI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -186900000.00
CFFI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1857000.00
CFFI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CFFI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -338000.00
CFFI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5260000.00
CFFI balance_sheet (annual, 2022-12-31) — Net PPE: 43849000.00
CFFI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3394000.00
CFFI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1857000.00
CFFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168764000.00
CFFI income_statement (annual, 2022-12-31) — Normalized Income: 29159000.00
CFFI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 8564000.00
CFFI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 90559000.00
CFFI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6859000.00
CFFI income_statement (annual, 2022-12-31) — Operating Revenue: 115560000.00
CFFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3476614.00
CFFI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36592000.00
CFFI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -36958000.00
CFFI income_statement (annual, 2022-12-31) — Other Gand A: 2761000.00
CFFI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1679000.00
CFFI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66445000.00
CFFI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 16510000.00
CFFI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 512591000.00
CFFI balance_sheet (annual, 2022-12-31) — Payables: 950000.00
CFFI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 950000.00
CFFI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 639000.00
CFFI income_statement (annual, 2022-12-31) — Pretax Income: 36964000.00
CFFI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2767000.00
CFFI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -242228000.00
CFFI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3394000.00
CFFI balance_sheet (annual, 2022-12-31) — Receivables: 8982000.00
CFFI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4356000.00
CFFI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CFFI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5373000.00
CFFI balance_sheet (annual, 2022-12-31) — Retained Earnings: 217214000.00
CFFI income_statement (annual, 2022-12-31) — Salaries And Wages: 47867000.00
CFFI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CFFI cash_flow (annual, 2022-12-31) — Sale Of Investment: 55328000.00
CFFI cash_flow (annual, 2022-12-31) — Sale Of PPE: 1967000.00
CFFI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1805000.00
CFFI income_statement (annual, 2022-12-31) — Selling General And Administration: 50721000.00
CFFI balance_sheet (annual, 2022-12-31) — Share Issued: 3476614.00
CFFI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1857000.00
CFFI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CFFI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1973000.00
CFFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 195634000.00
CFFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168764000.00
CFFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (annual, 2022-12-31) — Tax Provision: 7595000.00
CFFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CFFI balance_sheet (annual, 2022-12-31) — Total Assets: 2332317000.00
CFFI balance_sheet (annual, 2022-12-31) — Total Capitalization: 251126000.00
CFFI balance_sheet (annual, 2022-12-31) — Total Debt: 92084000.00
CFFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 196233000.00
CFFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2136084000.00
CFFI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CFFI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CFFI income_statement (annual, 2023-12-31) — +Total Revenue: 123328000.00
CFFI balance_sheet (annual, 2023-12-31) — Accounts Payable: 3493000.00
CFFI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10398000.00
CFFI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40399000.00
CFFI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6567000.00
CFFI income_statement (annual, 2023-12-31) — Basic Average Shares: 3411995.00
CFFI income_statement (annual, 2023-12-31) — Basic EPS: 6.92
CFFI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26661000.00
CFFI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49732000.00
CFFI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1459000.00
CFFI balance_sheet (annual, 2023-12-31) — Capital Stock: 3238000.00
CFFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75159000.00
CFFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 78084000.00
CFFI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5986000.00
CFFI balance_sheet (annual, 2023-12-31) — Cash Financial: 16382000.00
CFFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 66026000.00
CFFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56339000.00
CFFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38811000.00
CFFI cash_flow (annual, 2023-12-31) — Change In Account Payable: 2543000.00
CFFI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1641000.00
CFFI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -685000.00
CFFI cash_flow (annual, 2023-12-31) — Change In Payable: 2543000.00
CFFI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2543000.00
CFFI cash_flow (annual, 2023-12-31) — Change In Receivables: -1416000.00
CFFI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1199000.00
CFFI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1416000.00
CFFI cash_flow (annual, 2023-12-31) — Changes In Cash: 48498000.00
CFFI balance_sheet (annual, 2023-12-31) — Common Stock: 3238000.00
CFFI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5986000.00
CFFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 216878000.00
CFFI cash_flow (annual, 2023-12-31) — Common Stock Payments: -7758000.00
CFFI balance_sheet (annual, 2023-12-31) — Current Debt: 58223000.00
CFFI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58223000.00
CFFI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 902000.00
CFFI cash_flow (annual, 2023-12-31) — Deferred Tax: 902000.00
CFFI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3879000.00
CFFI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3879000.00
CFFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 3411995.00
CFFI income_statement (annual, 2023-12-31) — Diluted EPS: 6.92
CFFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23604000.00
CFFI cash_flow (annual, 2023-12-31) — End Cash Position: 75159000.00
CFFI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 66026000.00
CFFI cash_flow (annual, 2023-12-31) — Free Cash Flow: 37352000.00
CFFI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5000.00
CFFI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26687000.00
CFFI income_statement (annual, 2023-12-31) — General And Administrative Expense: 56535000.00
CFFI balance_sheet (annual, 2023-12-31) — Goodwill: 25191000.00
CFFI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26598000.00
CFFI balance_sheet (annual, 2023-12-31) — Gross PPE: 82313000.00
CFFI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6025000.00
CFFI income_statement (annual, 2023-12-31) — Insurance And Claims: 1659000.00
CFFI income_statement (annual, 2023-12-31) — Interest Expense: 26430000.00
CFFI income_statement (annual, 2023-12-31) — Interest Income: 124137000.00
CFFI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23859000.00
CFFI balance_sheet (annual, 2023-12-31) — Invested Capital: 326417000.00
CFFI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56339000.00
CFFI balance_sheet (annual, 2023-12-31) — Investments And Advances: 462444000.00
CFFI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CFFI balance_sheet (annual, 2023-12-31) — Land And Improvements: 9024000.00
CFFI balance_sheet (annual, 2023-12-31) — Long Term Debt: 51316000.00
CFFI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51316000.00
CFFI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CFFI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
CFFI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23557000.00
CFFI balance_sheet (annual, 2023-12-31) — Minority Interest: 638000.00
CFFI income_statement (annual, 2023-12-31) — Minority Interests: -142000.00
CFFI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7758000.00
CFFI balance_sheet (annual, 2023-12-31) — Net Debt: 34380000.00
CFFI income_statement (annual, 2023-12-31) — Net Income: 23604000.00
CFFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23604000.00
CFFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23746000.00
CFFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23604000.00
CFFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23604000.00
CFFI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23746000.00
CFFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23746000.00
CFFI income_statement (annual, 2023-12-31) — Net Interest Income: 97707000.00
CFFI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 61537000.00
CFFI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17632000.00
CFFI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
CFFI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -132000.00
CFFI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1832000.00
CFFI balance_sheet (annual, 2023-12-31) — Net PPE: 41914000.00
CFFI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1459000.00
CFFI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 21632000.00
CFFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 190280000.00
CFFI income_statement (annual, 2023-12-31) — Normalized Income: 23604000.00
CFFI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 7993000.00
CFFI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38811000.00
CFFI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4855000.00
CFFI income_statement (annual, 2023-12-31) — Operating Revenue: 123328000.00
CFFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3374098.00
CFFI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 58223000.00
CFFI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26687000.00
CFFI income_statement (annual, 2023-12-31) — Other Gand A: 2602000.00
CFFI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1407000.00
CFFI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5565000.00
CFFI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 17738000.00
CFFI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 462444000.00
CFFI balance_sheet (annual, 2023-12-31) — Payables: 3493000.00
CFFI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3493000.00
CFFI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 925000.00
CFFI income_statement (annual, 2023-12-31) — Pretax Income: 29164000.00
CFFI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2752000.00
CFFI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -39275000.00
CFFI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1459000.00
CFFI balance_sheet (annual, 2023-12-31) — Receivables: 10398000.00
CFFI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3879000.00
CFFI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00
CFFI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7758000.00
CFFI balance_sheet (annual, 2023-12-31) — Retained Earnings: 233760000.00
CFFI income_statement (annual, 2023-12-31) — Salaries And Wages: 54876000.00
CFFI cash_flow (annual, 2023-12-31) — Sale Of Investment: 100812000.00
CFFI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1548000.00
CFFI income_statement (annual, 2023-12-31) — Selling General And Administration: 58083000.00
CFFI balance_sheet (annual, 2023-12-31) — Share Issued: 3374098.00
CFFI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 21632000.00
CFFI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1994000.00
CFFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 216878000.00
CFFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 190280000.00
CFFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (annual, 2023-12-31) — Tax Provision: 5418000.00
CFFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CFFI balance_sheet (annual, 2023-12-31) — Total Assets: 2438498000.00
CFFI balance_sheet (annual, 2023-12-31) — Total Capitalization: 268194000.00
CFFI balance_sheet (annual, 2023-12-31) — Total Debt: 109539000.00
CFFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 217516000.00
CFFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2220982000.00
CFFI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CFFI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
CFFI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CFFI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 23594000.00
CFFI income_statement (annual, 2024-12-31) — +Total Revenue: 123692000.00
CFFI balance_sheet (annual, 2024-12-31) — Accounts Payable: 4403000.00
CFFI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10592000.00
CFFI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41472000.00
CFFI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41472000.00
CFFI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36000.00
CFFI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 352171000.00
CFFI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 352171000.00
CFFI income_statement (annual, 2024-12-31) — Basic Average Shares: 3299574.00
CFFI income_statement (annual, 2024-12-31) — Basic EPS: 6.01
CFFI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75159000.00
CFFI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48543000.00
CFFI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48543000.00
CFFI cash_flow (annual, 2024-12-31) — Capital Expenditure: -3486000.00
CFFI balance_sheet (annual, 2024-12-31) — Capital Stock: 3114000.00
CFFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65586000.00
CFFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 69178000.00
CFFI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5780000.00
CFFI balance_sheet (annual, 2024-12-31) — Cash Financial: 16163000.00
CFFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 100579000.00
CFFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -146918000.00
CFFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 36766000.00
CFFI cash_flow (annual, 2024-12-31) — Change In Account Payable: 910000.00
CFFI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7676000.00
CFFI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1387000.00
CFFI cash_flow (annual, 2024-12-31) — Change In Payable: 910000.00
CFFI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 910000.00
CFFI cash_flow (annual, 2024-12-31) — Change In Receivables: -194000.00
CFFI cash_flow (annual, 2024-12-31) — Change In Working Capital: 7005000.00
CFFI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -194000.00
CFFI cash_flow (annual, 2024-12-31) — Changes In Cash: -9573000.00
CFFI balance_sheet (annual, 2024-12-31) — Common Stock: 3114000.00
CFFI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5780000.00
CFFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 226360000.00
CFFI cash_flow (annual, 2024-12-31) — Common Stock Payments: -8761000.00
CFFI balance_sheet (annual, 2024-12-31) — Current Debt: 28994000.00
CFFI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28994000.00
CFFI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 474000.00
CFFI cash_flow (annual, 2024-12-31) — Deferred Tax: 474000.00
CFFI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3857000.00
CFFI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3857000.00
CFFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 3299574.00
CFFI income_statement (annual, 2024-12-31) — Diluted EPS: 6.01
CFFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19834000.00
CFFI cash_flow (annual, 2024-12-31) — End Cash Position: 65586000.00
CFFI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100579000.00
CFFI cash_flow (annual, 2024-12-31) — Free Cash Flow: 33280000.00
CFFI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
CFFI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
CFFI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24604000.00
CFFI income_statement (annual, 2024-12-31) — General And Administrative Expense: 55410000.00
CFFI balance_sheet (annual, 2024-12-31) — Goodwill: 25191000.00
CFFI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26338000.00
CFFI balance_sheet (annual, 2024-12-31) — Gross PPE: 81590000.00
CFFI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 81590000.00
CFFI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CFFI income_statement (annual, 2024-12-31) — Insurance And Claims: 1832000.00
CFFI income_statement (annual, 2024-12-31) — Interest Expense: 42819000.00
CFFI income_statement (annual, 2024-12-31) — Interest Income: 139594000.00
CFFI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 41874000.00
CFFI balance_sheet (annual, 2024-12-31) — Invested Capital: 348969000.00
CFFI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -146918000.00
CFFI balance_sheet (annual, 2024-12-31) — Investments And Advances: 222525000.00
CFFI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
CFFI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CFFI balance_sheet (annual, 2024-12-31) — Land And Improvements: 8838000.00
CFFI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8838000.00
CFFI balance_sheet (annual, 2024-12-31) — Long Term Debt: 93615000.00
CFFI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93615000.00
CFFI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
CFFI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CFFI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CFFI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CFFI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24209000.00
CFFI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24209000.00
CFFI balance_sheet (annual, 2024-12-31) — Minority Interest: 610000.00
CFFI income_statement (annual, 2024-12-31) — Minority Interests: -84000.00
CFFI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8761000.00
CFFI balance_sheet (annual, 2024-12-31) — Net Debt: 57023000.00
CFFI income_statement (annual, 2024-12-31) — Net Income: 19834000.00
CFFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19834000.00
CFFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19918000.00
CFFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19834000.00
CFFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19834000.00
CFFI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19918000.00
CFFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19918000.00
CFFI income_statement (annual, 2024-12-31) — Net Interest Income: 96775000.00
CFFI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 44206000.00
CFFI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10772000.00
CFFI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 40000000.00
CFFI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CFFI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -382000.00
CFFI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 71000.00
CFFI balance_sheet (annual, 2024-12-31) — Net PPE: 40118000.00
CFFI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3486000.00
CFFI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -29228000.00
CFFI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -19648000.00
CFFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 200022000.00
CFFI income_statement (annual, 2024-12-31) — Normalized Income: 19834000.00
CFFI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8397000.00
CFFI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36766000.00
CFFI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5182000.00
CFFI income_statement (annual, 2024-12-31) — Operating Revenue: 123692000.00
CFFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3233672.00
CFFI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 28994000.00
CFFI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -24604000.00
CFFI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1147000.00
CFFI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5137000.00
CFFI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 18638000.00
CFFI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 222525000.00
CFFI balance_sheet (annual, 2024-12-31) — Payables: 4403000.00
CFFI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4403000.00
CFFI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 882000.00
CFFI income_statement (annual, 2024-12-31) — Pretax Income: 24133000.00
CFFI income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3611000.00
CFFI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -56395000.00
CFFI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3486000.00
CFFI balance_sheet (annual, 2024-12-31) — Receivables: 10592000.00
CFFI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3857000.00
CFFI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CFFI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8761000.00
CFFI balance_sheet (annual, 2024-12-31) — Retained Earnings: 247814000.00
CFFI income_statement (annual, 2024-12-31) — Salaries And Wages: 53578000.00
CFFI cash_flow (annual, 2024-12-31) — Sale Of Investment: 100601000.00
CFFI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1213000.00
CFFI income_statement (annual, 2024-12-31) — Selling General And Administration: 56623000.00
CFFI balance_sheet (annual, 2024-12-31) — Share Issued: 3233672.00
CFFI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1923000.00
CFFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 226360000.00
CFFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 200022000.00
CFFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CFFI income_statement (annual, 2024-12-31) — Tax Provision: 4215000.00
CFFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CFFI balance_sheet (annual, 2024-12-31) — Total Assets: 2563374000.00
CFFI balance_sheet (annual, 2024-12-31) — Total Capitalization: 319975000.00
CFFI balance_sheet (annual, 2024-12-31) — Total Debt: 122609000.00
CFFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 226970000.00
CFFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2336404000.00
CFFI income_statement (quarterly, 2025-03-31) — +Total Revenue: 31693000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3931000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10598000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 108000.00
CFFI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3234935.00
CFFI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.66
CFFI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65586000.00
CFFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -267000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3123000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75958000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 79638000.00
CFFI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1488000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13468000.00
CFFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40700000.00
CFFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33539000.00
CFFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3211000.00
CFFI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -472000.00
CFFI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1727000.00
CFFI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1178000.00
CFFI cash_flow (quarterly, 2025-03-31) — Change In Payable: -472000.00
CFFI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -472000.00
CFFI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6000.00
CFFI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 71000.00
CFFI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6000.00
CFFI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10372000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3123000.00
CFFI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1488000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234634000.00
CFFI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -426000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Current Debt: 35909000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35909000.00
CFFI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CFFI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CFFI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 988000.00
CFFI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 988000.00
CFFI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3234935.00
CFFI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.66
CFFI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5368000.00
CFFI cash_flow (quarterly, 2025-03-31) — End Cash Position: 75958000.00
CFFI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 40700000.00
CFFI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2944000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -20291000.00
CFFI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13811000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Goodwill: 25191000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26275000.00
CFFI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13000.00
CFFI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 491000.00
CFFI income_statement (quarterly, 2025-03-31) — Interest Expense: 10978000.00
CFFI income_statement (quarterly, 2025-03-31) — Interest Income: 35988000.00
CFFI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11441000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 354089000.00
CFFI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33539000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 239073000.00
CFFI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CFFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 83546000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83546000.00
CFFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CFFI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 637000.00
CFFI income_statement (quarterly, 2025-03-31) — Minority Interests: -27000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -426000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Net Debt: 43497000.00
CFFI income_statement (quarterly, 2025-03-31) — Net Income: 5368000.00
CFFI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5368000.00
CFFI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5395000.00
CFFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5368000.00
CFFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5368000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5395000.00
CFFI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5395000.00
CFFI income_statement (quarterly, 2025-03-31) — Net Interest Income: 25010000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7072000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3085000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -95000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -92000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Net PPE: 39580000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -267000.00
CFFI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3085000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 208359000.00
CFFI income_statement (quarterly, 2025-03-31) — Normalized Income: 5368000.00
CFFI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2193000.00
CFFI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3211000.00
CFFI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1664000.00
CFFI income_statement (quarterly, 2025-03-31) — Operating Revenue: 31693000.00
CFFI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3235781.00
CFFI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35909000.00