speb/financial-data huggingface dataset:
HFRO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -200000000.00
HFRO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -200000000.00
HFRO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 139756249.00
HFRO balance_sheet (annual, 2021-12-31) — Preferred Stock: 139756249.00
HFRO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 139756249.00
HFRO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 414050.00
HFRO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -200000000.00
HFRO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -20894413.00
HFRO income_statement (annual, 2022-12-31) — +Operating Expense: 5836792.00
HFRO income_statement (annual, 2022-12-31) — +Total Revenue: 44535929.00
HFRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 13100000.00
HFRO income_statement (annual, 2022-12-31) — Basic Average Shares: 70239516.00
HFRO income_statement (annual, 2022-12-31) — Basic EPS: 0.44
HFRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90350585.00
HFRO balance_sheet (annual, 2022-12-31) — Capital Stock: 1454795842.00
HFRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25211337.00
HFRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31993659.00
HFRO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61310934.00
HFRO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 25072014.00
HFRO balance_sheet (annual, 2022-12-31) — Cash Financial: 139323.00
HFRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -171382.00
HFRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
HFRO cash_flow (annual, 2022-12-31) — Change In Payable: -1477223.00
HFRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 56527.00
HFRO cash_flow (annual, 2022-12-31) — Change In Receivables: -13413526.00
HFRO cash_flow (annual, 2022-12-31) — Change In Working Capital: -15005604.00
HFRO cash_flow (annual, 2022-12-31) — Changes In Cash: -58356926.00
HFRO balance_sheet (annual, 2022-12-31) — Common Stock: 1454795842.00
HFRO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -61310934.00
HFRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 945987677.00
HFRO cash_flow (annual, 2022-12-31) — Common Stock Payments: -19226708.00
HFRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 70239516.00
HFRO income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
HFRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30905387.00
HFRO cash_flow (annual, 2022-12-31) — End Cash Position: 31993659.00
HFRO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1066779262.00
HFRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58815642.00
HFRO cash_flow (annual, 2022-12-31) — Free Cash Flow: 458716.00
HFRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -115066257.00
HFRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 135802706.00
HFRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5485654.00
HFRO income_statement (annual, 2022-12-31) — Interest Expense: 384897.00
HFRO income_statement (annual, 2022-12-31) — Interest Income: 28849660.00
HFRO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3955898.00
HFRO balance_sheet (annual, 2022-12-31) — Invested Capital: 967709677.00
HFRO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1066779262.00
HFRO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1066779262.00
HFRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21722000.00
HFRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21722000.00
HFRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21722000.00
HFRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19226708.00
HFRO income_statement (annual, 2022-12-31) — Net Income: 38699137.00
HFRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30905387.00
HFRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38699137.00
HFRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38699137.00
HFRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38699137.00
HFRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30905387.00
HFRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38699137.00
HFRO income_statement (annual, 2022-12-31) — Net Interest Income: 28464763.00
HFRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21722000.00
HFRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21722000.00
HFRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
HFRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 945987677.00
HFRO income_statement (annual, 2022-12-31) — Normalized Income: 38699137.00
HFRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 458716.00
HFRO income_statement (annual, 2022-12-31) — Operating Revenue: 44535929.00
HFRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68121308.00
HFRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103581088.00
HFRO income_statement (annual, 2022-12-31) — Other Operating Expenses: 351138.00
HFRO balance_sheet (annual, 2022-12-31) — Other Payable: 1926748.00
HFRO balance_sheet (annual, 2022-12-31) — Payables: 15026748.00
HFRO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 139756249.00
HFRO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 5800000.00
HFRO balance_sheet (annual, 2022-12-31) — Preferred Stock: 139756249.00
HFRO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7793750.00
HFRO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 139756249.00
HFRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 357523.00
HFRO income_statement (annual, 2022-12-31) — Pretax Income: 38699137.00
HFRO balance_sheet (annual, 2022-12-31) — Receivables: 30047176.00
HFRO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19226708.00
HFRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -508808165.00
HFRO income_statement (annual, 2022-12-31) — Selling General And Administration: 5485654.00
HFRO balance_sheet (annual, 2022-12-31) — Share Issued: 68121308.00
HFRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 945987677.00
HFRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 945987677.00
HFRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HFRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HFRO balance_sheet (annual, 2022-12-31) — Total Assets: 1129580339.00
HFRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 967709677.00
HFRO balance_sheet (annual, 2022-12-31) — Total Debt: 21722000.00
HFRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 945987677.00
HFRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183592662.00
HFRO income_statement (annual, 2023-12-31) — +Operating Expense: 5279534.00
HFRO income_statement (annual, 2023-12-31) — +Total Revenue: -1012393.00
HFRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1685919.00
HFRO income_statement (annual, 2023-12-31) — Basic Average Shares: 61242100.00
HFRO income_statement (annual, 2023-12-31) — Basic EPS: -0.23
HFRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31993659.00
HFRO balance_sheet (annual, 2023-12-31) — Capital Stock: 1415084508.00
HFRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7652285.00
HFRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14709876.00
HFRO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61485989.00
HFRO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7027233.00
HFRO balance_sheet (annual, 2023-12-31) — Cash Financial: 625052.00
HFRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19007.00
HFRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
HFRO cash_flow (annual, 2023-12-31) — Change In Payable: -11952500.00
HFRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 202876.00
HFRO cash_flow (annual, 2023-12-31) — Change In Receivables: 11327174.00
HFRO cash_flow (annual, 2023-12-31) — Change In Working Capital: -441457.00
HFRO cash_flow (annual, 2023-12-31) — Changes In Cash: -17283783.00
HFRO balance_sheet (annual, 2023-12-31) — Common Stock: 1415084508.00
HFRO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61485989.00
HFRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 870416005.00
HFRO cash_flow (annual, 2023-12-31) — Common Stock Payments: -30070.00
HFRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 61242100.00
HFRO income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
HFRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14085683.00
HFRO cash_flow (annual, 2023-12-31) — End Cash Position: 14709876.00
HFRO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1007518718.00
HFRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62548059.00
HFRO cash_flow (annual, 2023-12-31) — Free Cash Flow: 45264276.00
HFRO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 33528607.00
HFRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6536718.00
HFRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4904131.00
HFRO income_statement (annual, 2023-12-31) — Interest Expense: 1401126.00
HFRO income_statement (annual, 2023-12-31) — Interest Income: 38185127.00
HFRO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2236923.00
HFRO balance_sheet (annual, 2023-12-31) — Invested Capital: 891106005.00
HFRO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1007518718.00
HFRO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1007518718.00
HFRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20690000.00
HFRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30070.00
HFRO balance_sheet (annual, 2023-12-31) — Net Debt: 13037715.00
HFRO income_statement (annual, 2023-12-31) — Net Income: -6291927.00
HFRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14085683.00
HFRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6291927.00
HFRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6291927.00
HFRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6291927.00
HFRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14085683.00
HFRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6291927.00
HFRO income_statement (annual, 2023-12-31) — Net Interest Income: 36784001.00
HFRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1032000.00
HFRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 870416005.00
HFRO income_statement (annual, 2023-12-31) — Normalized Income: -6291927.00
HFRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45264276.00
HFRO income_statement (annual, 2023-12-31) — Operating Revenue: -1012393.00
HFRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68300886.00
HFRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28499732.00
HFRO income_statement (annual, 2023-12-31) — Other Operating Expenses: 375403.00
HFRO balance_sheet (annual, 2023-12-31) — Other Payable: 1388329.00
HFRO balance_sheet (annual, 2023-12-31) — Payables: 3074248.00
HFRO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 139756249.00
HFRO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 5800000.00
HFRO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7793756.00
HFRO income_statement (annual, 2023-12-31) — Pretax Income: -6291927.00
HFRO balance_sheet (annual, 2023-12-31) — Receivables: 18750072.00
HFRO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30070.00
HFRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -544668503.00
HFRO income_statement (annual, 2023-12-31) — Selling General And Administration: 4904131.00
HFRO balance_sheet (annual, 2023-12-31) — Share Issued: 68300886.00
HFRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 870416005.00
HFRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 870416005.00
HFRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HFRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HFRO balance_sheet (annual, 2023-12-31) — Total Assets: 1041220524.00
HFRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 891106005.00
HFRO balance_sheet (annual, 2023-12-31) — Total Debt: 20690000.00
HFRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 870416005.00
HFRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170804519.00
HFRO income_statement (annual, 2024-12-31) — +Operating Expense: 5659474.00
HFRO income_statement (annual, 2024-12-31) — +Total Revenue: -23811383.00
HFRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 519118.00
HFRO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 519118.00
HFRO income_statement (annual, 2024-12-31) — Basic Average Shares: 62107693.00
HFRO income_statement (annual, 2024-12-31) — Basic EPS: -0.60
HFRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14709876.00
HFRO balance_sheet (annual, 2024-12-31) — Capital Stock: 1392620466.00
HFRO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1392620466.00
HFRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16560812.00
HFRO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16560812.00
HFRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24285968.00
HFRO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24285968.00
HFRO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29813098.00
HFRO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 16560812.00
HFRO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 16560812.00
HFRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 94401.00
HFRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HFRO cash_flow (annual, 2024-12-31) — Change In Payable: -1635646.00
HFRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 154647.00
HFRO cash_flow (annual, 2024-12-31) — Change In Receivables: -9011738.00
HFRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -10398336.00
HFRO cash_flow (annual, 2024-12-31) — Changes In Cash: 9561616.00
HFRO balance_sheet (annual, 2024-12-31) — Common Stock: 1392620466.00
HFRO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1392620466.00
HFRO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29813098.00
HFRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 783331918.00
HFRO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 783331918.00
HFRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 96965.00
HFRO cash_flow (annual, 2024-12-31) — Common Stock Payments: -20006373.00
HFRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 62107693.00
HFRO income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
HFRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37264616.00
HFRO cash_flow (annual, 2024-12-31) — End Cash Position: 24271492.00
HFRO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880669563.00
HFRO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880669563.00
HFRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70412506.00
HFRO cash_flow (annual, 2024-12-31) — Free Cash Flow: 79974122.00
HFRO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 117394436.00
HFRO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26049435.00
HFRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5341093.00
HFRO income_statement (annual, 2024-12-31) — Interest Expense: 321146.00
HFRO income_statement (annual, 2024-12-31) — Interest Income: 31052532.00
HFRO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2495899.00
HFRO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 880669563.00
HFRO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 880669563.00
HFRO balance_sheet (annual, 2024-12-31) — Investments And Advances: 880669563.00
HFRO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 880669563.00
HFRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 96965.00
HFRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20690000.00
HFRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19909408.00
HFRO income_statement (annual, 2024-12-31) — Net Income: -29470857.00
HFRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37264616.00
HFRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29470857.00
HFRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29470857.00
HFRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29470857.00
HFRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37264616.00
HFRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29470857.00
HFRO income_statement (annual, 2024-12-31) — Net Interest Income: 30731386.00
HFRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20690000.00
HFRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20690000.00
HFRO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
HFRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 783331918.00
HFRO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 783331918.00
HFRO income_statement (annual, 2024-12-31) — Normalized Income: -29470857.00
HFRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79974122.00
HFRO income_statement (annual, 2024-12-31) — Operating Revenue: -23811383.00
HFRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65296917.00
HFRO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 65296917.00
HFRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12738537.00
HFRO income_statement (annual, 2024-12-31) — Other Operating Expenses: 318381.00
HFRO balance_sheet (annual, 2024-12-31) — Other Payable: 933960.00
HFRO balance_sheet (quarterly, 2024-12-31) — Other Payable: 933960.00
HFRO balance_sheet (annual, 2024-12-31) — Payables: 1453078.00
HFRO balance_sheet (quarterly, 2024-12-31) — Payables: 1453078.00
HFRO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 139756249.00
HFRO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 139756249.00
HFRO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 5800000.00
HFRO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 5800000.00
HFRO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7793759.00
HFRO income_statement (annual, 2024-12-31) — Pretax Income: -29470857.00
HFRO balance_sheet (annual, 2024-12-31) — Receivables: 27664845.00
HFRO balance_sheet (quarterly, 2024-12-31) — Receivables: 27664845.00
HFRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20690000.00
HFRO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20006373.00
HFRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -609288548.00
HFRO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -609288548.00
HFRO income_statement (annual, 2024-12-31) — Selling General And Administration: 5341093.00
HFRO balance_sheet (annual, 2024-12-31) — Share Issued: 65296917.00
HFRO balance_sheet (quarterly, 2024-12-31) — Share Issued: 65296917.00
HFRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 783331918.00
HFRO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 783331918.00
HFRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 783331918.00
HFRO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 783331918.00
HFRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HFRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HFRO balance_sheet (annual, 2024-12-31) — Total Assets: 932620423.00
HFRO balance_sheet (quarterly, 2024-12-31) — Total Assets: 932620423.00
HFRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 783331918.00
HFRO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 783331918.00
HFRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 149288505.00
HFRO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 149288505.00
HFRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1272934521.00
HFRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30113496.00
HFRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 30113496.00
HFRO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 30023803.00
HFRO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 89693.00
HFRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1272934521.00
HFRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 629644009.00
HFRO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 808618499.00
HFRO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 808618499.00
HFRO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 808618499.00
HFRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 629644009.00
HFRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55350790.00
HFRO balance_sheet (quarterly, 2025-06-30) — Other Payable: 783614.00
HFRO balance_sheet (quarterly, 2025-06-30) — Payables: 783614.00
HFRO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 239354153.00
HFRO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 9800000.00
HFRO balance_sheet (quarterly, 2025-06-30) — Receivables: 31018614.00
HFRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -643290512.00
HFRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 55350790.00
HFRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 629644009.00
HFRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 629644009.00
HFRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 870118077.00
HFRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 629644009.00
HFRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 240474068.00
HFRO income_statement (annual, 2025-12-31) — +Operating Expense: 9096393.00
HFRO income_statement (annual, 2025-12-31) — +Total Revenue: -5589906.00
HFRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1002412.00
HFRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1002412.00
HFRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24271492.00
HFRO balance_sheet (annual, 2025-12-31) — Capital Stock: 1507340299.00
HFRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1507340299.00
HFRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7319737.00
HFRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7319737.00
HFRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7319737.00
HFRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7319737.00
HFRO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25826865.00
HFRO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7120701.00
HFRO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7120701.00
HFRO balance_sheet (annual, 2025-12-31) — Cash Financial: 199036.00
HFRO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 199036.00
HFRO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2481144.00
HFRO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HFRO cash_flow (annual, 2025-12-31) — Change In Payable: 344345.00
HFRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -128804.00
HFRO cash_flow (annual, 2025-12-31) — Change In Receivables: -11323128.00
HFRO cash_flow (annual, 2025-12-31) — Change In Working Capital: -8626443.00
HFRO cash_flow (annual, 2025-12-31) — Changes In Cash: -16951755.00
HFRO balance_sheet (annual, 2025-12-31) — Common Stock: 1267986146.00
HFRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1267986146.00
HFRO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25826865.00
HFRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 630691786.00
HFRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 630691786.00
HFRO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21125.00
HFRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26813267.00
HFRO cash_flow (annual, 2025-12-31) — End Cash Position: 7319737.00
HFRO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 828259710.00
HFRO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 828259710.00
HFRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26207836.00
HFRO cash_flow (annual, 2025-12-31) — Free Cash Flow: 9256081.00
HFRO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 49431147.00
HFRO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1436492.00
HFRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 6190123.00
HFRO income_statement (annual, 2025-12-31) — Interest Income: 30317656.00
HFRO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7049138.00
HFRO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 828259710.00
HFRO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 828259710.00
HFRO balance_sheet (annual, 2025-12-31) — Investments And Advances: 828259710.00
HFRO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 828259710.00
HFRO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21125.00
HFRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 21125.00
HFRO income_statement (annual, 2025-12-31) — Net Income: -14686299.00
HFRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26813267.00
HFRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14686299.00
HFRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14686299.00
HFRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14686299.00
HFRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26813267.00
HFRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14686299.00
HFRO income_statement (annual, 2025-12-31) — Net Interest Income: 30317656.00
HFRO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
HFRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 870045939.00
HFRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 870045939.00
HFRO income_statement (annual, 2025-12-31) — Normalized Income: -14686299.00
HFRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9256081.00
HFRO income_statement (annual, 2025-12-31) — Operating Revenue: -5589906.00
HFRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55388271.00
HFRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55388271.00
HFRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2313782.00
HFRO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2906270.00
HFRO balance_sheet (annual, 2025-12-31) — Other Payable: 780535.00
HFRO balance_sheet (quarterly, 2025-12-31) — Other Payable: 780535.00
HFRO balance_sheet (annual, 2025-12-31) — Payables: 1782947.00
HFRO balance_sheet (quarterly, 2025-12-31) — Payables: 1782947.00
HFRO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 9800000.00
HFRO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 9800000.00
HFRO balance_sheet (annual, 2025-12-31) — Preferred Stock: 239354153.00
HFRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 239354153.00
HFRO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 12126968.00
HFRO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 239354153.00
HFRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 239354153.00
HFRO income_statement (annual, 2025-12-31) — Pretax Income: -14686299.00
HFRO balance_sheet (annual, 2025-12-31) — Receivables: 38966848.00
HFRO balance_sheet (quarterly, 2025-12-31) — Receivables: 38966848.00
HFRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -637294360.00
HFRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -637294360.00
HFRO income_statement (annual, 2025-12-31) — Selling General And Administration: 6190123.00
HFRO balance_sheet (annual, 2025-12-31) — Share Issued: 55388271.00
HFRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 55388271.00
HFRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 870045939.00
HFRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 870045939.00
HFRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 630691786.00
HFRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 630691786.00
HFRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HFRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HFRO balance_sheet (annual, 2025-12-31) — Total Assets: 874682547.00
HFRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 874682547.00
HFRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 870045939.00
HFRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 870045939.00
HFRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4636608.00
HFRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4636608.00
HFWA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 305000.00
HFWA balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 111671000.00
HFWA income_statement (annual, 2021-12-31) — Other Gand A: 16533000.00
HFWA balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 111671000.00
HFWA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 183543000.00
HFWA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
HFWA income_statement (annual, 2022-12-31) — +Total Revenue: 248976000.00
HFWA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18547000.00
HFWA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33313000.00
HFWA income_statement (annual, 2022-12-31) — Amortization: 2750000.00
HFWA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2750000.00
HFWA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2750000.00
HFWA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2750000.00
HFWA income_statement (annual, 2022-12-31) — Basic Average Shares: 35103465.00
HFWA income_statement (annual, 2022-12-31) — Basic EPS: 2.33
HFWA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1723292000.00
HFWA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65853000.00
HFWA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4016000.00
HFWA balance_sheet (annual, 2022-12-31) — Capital Stock: 552397000.00
HFWA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103590000.00
HFWA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 103590000.00
HFWA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29491000.00
HFWA balance_sheet (annual, 2022-12-31) — Cash Financial: 74295000.00
HFWA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -506379000.00
HFWA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1207779000.00
HFWA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 94456000.00
HFWA cash_flow (annual, 2022-12-31) — Changes In Cash: -1619702000.00
HFWA balance_sheet (annual, 2022-12-31) — Common Stock: 552397000.00
HFWA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29491000.00
HFWA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 797893000.00
HFWA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3196000.00
HFWA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 189297000.00
HFWA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 871000.00
HFWA cash_flow (annual, 2022-12-31) — Deferred Tax: 871000.00
HFWA cash_flow (annual, 2022-12-31) — Depreciation: 341000.00
HFWA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3091000.00
HFWA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2750000.00
HFWA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3091000.00
HFWA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2750000.00
HFWA income_statement (annual, 2022-12-31) — Diluted Average Shares: 35463896.00
HFWA income_statement (annual, 2022-12-31) — Diluted EPS: 2.31
HFWA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81875000.00
HFWA cash_flow (annual, 2022-12-31) — End Cash Position: 103590000.00
HFWA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -506379000.00
HFWA cash_flow (annual, 2022-12-31) — Free Cash Flow: 90440000.00
HFWA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 256000.00
HFWA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HFWA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -256000.00
HFWA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -99850000.00
HFWA income_statement (annual, 2022-12-31) — General And Administrative Expense: 94107000.00
HFWA balance_sheet (annual, 2022-12-31) — Goodwill: 240939000.00
HFWA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 248166000.00
HFWA balance_sheet (annual, 2022-12-31) — Gross PPE: 110243000.00
HFWA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 766396000.00
HFWA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5035000.00
HFWA income_statement (annual, 2022-12-31) — Insurance And Claims: 2015000.00
HFWA income_statement (annual, 2022-12-31) — Interest Expense: 8072000.00
HFWA income_statement (annual, 2022-12-31) — Interest Income: 227457000.00
HFWA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7709000.00
HFWA balance_sheet (annual, 2022-12-31) — Invested Capital: 819366000.00
HFWA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1207779000.00
HFWA balance_sheet (annual, 2022-12-31) — Investments And Advances: 2097839000.00
HFWA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50050000.00
HFWA balance_sheet (annual, 2022-12-31) — Land And Improvements: 19565000.00
HFWA balance_sheet (annual, 2022-12-31) — Long Term Debt: 21473000.00
HFWA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21473000.00
HFWA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50050000.00
HFWA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50050000.00
HFWA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24825000.00
HFWA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HFWA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3196000.00
HFWA income_statement (annual, 2022-12-31) — Net Income: 81875000.00
HFWA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81875000.00
HFWA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81875000.00
HFWA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81875000.00
HFWA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81875000.00
HFWA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81875000.00
HFWA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81875000.00
HFWA income_statement (annual, 2022-12-31) — Net Interest Income: 219385000.00
HFWA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -963533000.00
HFWA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HFWA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HFWA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15187000.00
HFWA balance_sheet (annual, 2022-12-31) — Net PPE: 76930000.00
HFWA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3910000.00
HFWA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 549727000.00
HFWA income_statement (annual, 2022-12-31) — Normalized Income: 81488828.24
HFWA income_statement (annual, 2022-12-31) — Occupancy And Equipment: 17465000.00
HFWA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 94456000.00
HFWA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -846000.00
HFWA income_statement (annual, 2022-12-31) — Operating Revenue: 248976000.00
HFWA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35106697.00
HFWA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -99850000.00
HFWA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7227000.00
HFWA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7096000.00
HFWA income_statement (annual, 2022-12-31) — Other Non Interest Expense: 32504000.00
HFWA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1331443000.00
HFWA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 189297000.00
HFWA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HFWA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 296181000.00
HFWA income_statement (annual, 2022-12-31) — Pretax Income: 99436000.00
HFWA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HFWA income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2497000.00
HFWA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HFWA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1203706000.00
HFWA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4016000.00
HFWA balance_sheet (annual, 2022-12-31) — Receivables: 18547000.00
HFWA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3091000.00
HFWA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50050000.00
HFWA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3196000.00
HFWA balance_sheet (annual, 2022-12-31) — Retained Earnings: 345346000.00
HFWA income_statement (annual, 2022-12-31) — Salaries And Wages: 92092000.00
HFWA cash_flow (annual, 2022-12-31) — Sale Of Investment: 240173000.00
HFWA cash_flow (annual, 2022-12-31) — Sale Of PPE: 106000.00
HFWA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1643000.00
HFWA income_statement (annual, 2022-12-31) — Selling General And Administration: 95750000.00
HFWA balance_sheet (annual, 2022-12-31) — Share Issued: 35106697.00
HFWA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3795000.00
HFWA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 797893000.00
HFWA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 549727000.00
HFWA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 82828.24
HFWA income_statement (annual, 2022-12-31) — Tax Provision: 17561000.00
HFWA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
HFWA balance_sheet (annual, 2022-12-31) — Total Assets: 6980100000.00
HFWA balance_sheet (annual, 2022-12-31) — Total Capitalization: 819366000.00
HFWA balance_sheet (annual, 2022-12-31) — Total Debt: 21473000.00
HFWA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 797893000.00
HFWA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6182207000.00
HFWA income_statement (annual, 2022-12-31) — Total Unusual Items: 469000.00
HFWA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 469000.00
HFWA income_statement (annual, 2023-12-31) — +Total Revenue: 243818000.00
HFWA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19518000.00
HFWA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36133000.00
HFWA income_statement (annual, 2023-12-31) — Amortization: 2434000.00
HFWA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2434000.00
HFWA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2434000.00
HFWA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2434000.00
HFWA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 16456000.00
HFWA income_statement (annual, 2023-12-31) — Basic Average Shares: 35480848.00
HFWA income_statement (annual, 2023-12-31) — Basic EPS: 1.76
HFWA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103590000.00
HFWA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63986000.00
HFWA cash_flow (annual, 2023-12-31) — Capital Expenditure: -10376000.00
HFWA balance_sheet (annual, 2023-12-31) — Capital Stock: 549748000.00
HFWA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 224973000.00
HFWA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 224973000.00
HFWA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30820000.00
HFWA balance_sheet (annual, 2023-12-31) — Cash Financial: 55851000.00
HFWA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 105306000.00
HFWA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93446000.00
HFWA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 109523000.00
HFWA cash_flow (annual, 2023-12-31) — Changes In Cash: 121383000.00
HFWA balance_sheet (annual, 2023-12-31) — Common Stock: 549748000.00
HFWA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30820000.00
HFWA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 853261000.00
HFWA cash_flow (annual, 2023-12-31) — Common Stock Payments: -6974000.00
HFWA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13204000.00
HFWA cash_flow (annual, 2023-12-31) — Deferred Tax: -13204000.00
HFWA cash_flow (annual, 2023-12-31) — Depreciation: 3170000.00
HFWA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5604000.00
HFWA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2434000.00
HFWA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5604000.00
HFWA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2434000.00
HFWA income_statement (annual, 2023-12-31) — Diluted Average Shares: 35480848.00
HFWA income_statement (annual, 2023-12-31) — Diluted EPS: 1.75
HFWA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61755000.00
HFWA cash_flow (annual, 2023-12-31) — End Cash Position: 224973000.00
HFWA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 105306000.00
HFWA cash_flow (annual, 2023-12-31) — Free Cash Flow: 99147000.00
HFWA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12231000.00
HFWA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -610000.00
HFWA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12231000.00
HFWA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -72476000.00
HFWA income_statement (annual, 2023-12-31) — General And Administrative Expense: 103395000.00
HFWA balance_sheet (annual, 2023-12-31) — Goodwill: 240939000.00
HFWA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 245732000.00
HFWA balance_sheet (annual, 2023-12-31) — Gross PPE: 111032000.00
HFWA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 739442000.00
HFWA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3198000.00
HFWA income_statement (annual, 2023-12-31) — Insurance And Claims: 3312000.00
HFWA income_statement (annual, 2023-12-31) — Interest Expense: 59310000.00
HFWA income_statement (annual, 2023-12-31) — Interest Income: 284465000.00
HFWA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 46135000.00
HFWA balance_sheet (annual, 2023-12-31) — Invested Capital: 1375026000.00
HFWA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93446000.00
HFWA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1873795000.00
HFWA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1889700000.00
HFWA balance_sheet (annual, 2023-12-31) — Land And Improvements: 18721000.00
HFWA balance_sheet (annual, 2023-12-31) — Long Term Debt: 521765000.00
HFWA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 521765000.00
HFWA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1889700000.00
HFWA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1389700000.00
HFWA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28325000.00
HFWA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13826000.00
HFWA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6974000.00
HFWA balance_sheet (annual, 2023-12-31) — Net Debt: 296792000.00
HFWA income_statement (annual, 2023-12-31) — Net Income: 61755000.00
HFWA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61755000.00
HFWA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61755000.00
HFWA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61755000.00
HFWA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61755000.00
HFWA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61755000.00
HFWA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61755000.00
HFWA income_statement (annual, 2023-12-31) — Net Interest Income: 225155000.00
HFWA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 246222000.00
HFWA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000000.00
HFWA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000000.00
HFWA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -34880000.00
HFWA balance_sheet (annual, 2023-12-31) — Net PPE: 74899000.00
HFWA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10298000.00
HFWA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 607529000.00
HFWA income_statement (annual, 2023-12-31) — Normalized Income: 61753306.00
HFWA income_statement (annual, 2023-12-31) — Occupancy And Equipment: 19156000.00
HFWA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 109523000.00
HFWA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11278000.00
HFWA income_statement (annual, 2023-12-31) — Operating Revenue: 243818000.00
HFWA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34906233.00
HFWA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -72476000.00
HFWA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4793000.00
HFWA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19029000.00
HFWA income_statement (annual, 2023-12-31) — Other Non Interest Expense: 35481000.00
HFWA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1134353000.00
HFWA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HFWA income_statement (annual, 2023-12-31) — Pretax Income: 72915000.00
HFWA income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4227000.00