speb/financial-data huggingface dataset:
BWBBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 234137000.00
BWBBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 234137000.00
BWBBP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4054000.00
BWBBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 150058000.00
BWBBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -95236000.00
BWBBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46376000.00
BWBBP cash_flow (annual, 2024-12-31) — Change In Account Payable: 3477000.00
BWBBP cash_flow (annual, 2024-12-31) — Change In Payable: 3477000.00
BWBBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3477000.00
BWBBP cash_flow (annual, 2024-12-31) — Change In Receivables: 2364000.00
BWBBP cash_flow (annual, 2024-12-31) — Change In Working Capital: 5841000.00
BWBBP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2364000.00
BWBBP cash_flow (annual, 2024-12-31) — Changes In Cash: 101198000.00
BWBBP balance_sheet (annual, 2024-12-31) — Common Stock: 276000.00
BWBBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 391421000.00
BWBBP cash_flow (annual, 2024-12-31) — Common Stock Payments: -5901000.00
BWBBP balance_sheet (annual, 2024-12-31) — Construction In Progress: 357000.00
BWBBP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 357000.00
BWBBP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 24000.00
BWBBP cash_flow (annual, 2024-12-31) — Deferred Tax: 24000.00
BWBBP cash_flow (annual, 2024-12-31) — Depreciation: 2927000.00
BWBBP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3005000.00
BWBBP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78000.00
BWBBP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3005000.00
BWBBP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78000.00
BWBBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28771000.00
BWBBP cash_flow (annual, 2024-12-31) — End Cash Position: 229760000.00
BWBBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 150058000.00
BWBBP cash_flow (annual, 2024-12-31) — Free Cash Flow: 42296000.00
BWBBP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -385000.00
BWBBP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BWBBP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 385000.00
BWBBP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13364000.00
BWBBP income_statement (annual, 2024-12-31) — General And Administrative Expense: 42523000.00
BWBBP balance_sheet (annual, 2024-12-31) — Goodwill: 11982000.00
BWBBP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19832000.00
BWBBP balance_sheet (annual, 2024-12-31) — Gross PPE: 60515000.00
BWBBP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60515000.00
BWBBP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5753000.00
BWBBP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 268000.00
BWBBP income_statement (annual, 2024-12-31) — Insurance And Claims: 2959000.00
BWBBP income_statement (annual, 2024-12-31) — Interest Expense: 143705000.00
BWBBP income_statement (annual, 2024-12-31) — Interest Income: 245898000.00
BWBBP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 144596000.00
BWBBP balance_sheet (annual, 2024-12-31) — Invested Capital: 844341000.00
BWBBP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -95236000.00
BWBBP balance_sheet (annual, 2024-12-31) — Investments And Advances: 768247000.00
BWBBP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 997000000.00
BWBBP balance_sheet (annual, 2024-12-31) — Land And Improvements: 8145000.00
BWBBP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8145000.00
BWBBP balance_sheet (annual, 2024-12-31) — Leases: 2022000.00
BWBBP balance_sheet (quarterly, 2024-12-31) — Leases: 2022000.00
BWBBP balance_sheet (annual, 2024-12-31) — Long Term Debt: 452920000.00
BWBBP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 452920000.00
BWBBP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 997000000.00
BWBBP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -957000000.00
BWBBP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6411000.00
BWBBP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6411000.00
BWBBP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17284000.00
BWBBP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5901000.00
BWBBP balance_sheet (annual, 2024-12-31) — Net Debt: 218783000.00
BWBBP income_statement (annual, 2024-12-31) — Net Income: 32825000.00
BWBBP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28771000.00
BWBBP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32825000.00
BWBBP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32825000.00
BWBBP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32825000.00
BWBBP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32825000.00
BWBBP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32825000.00
BWBBP income_statement (annual, 2024-12-31) — Net Interest Income: 102193000.00
BWBBP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -77963000.00
BWBBP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 40000000.00
BWBBP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 40000000.00
BWBBP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4230000.00
BWBBP balance_sheet (annual, 2024-12-31) — Net PPE: 49533000.00
BWBBP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4080000.00
BWBBP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 438103000.00
BWBBP income_statement (annual, 2024-12-31) — Normalized Income: 32777384.00
BWBBP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4399000.00
BWBBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46376000.00
BWBBP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -385000.00
BWBBP income_statement (annual, 2024-12-31) — Operating Revenue: 107740000.00
BWBBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27552449.00
BWBBP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13364000.00
BWBBP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7850000.00
BWBBP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1006000.00
BWBBP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9115000.00
BWBBP balance_sheet (annual, 2024-12-31) — Other Receivables: 44291000.00
BWBBP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 768247000.00
BWBBP balance_sheet (annual, 2024-12-31) — Payables: 4008000.00
BWBBP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4008000.00
BWBBP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 27600.00
BWBBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 66514000.00
BWBBP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4054000.00
BWBBP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4054000.00
BWBBP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 66514000.00
BWBBP income_statement (annual, 2024-12-31) — Pretax Income: 42736000.00
BWBBP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 763000.00
BWBBP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3879000.00
BWBBP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -245175000.00
BWBBP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4080000.00
BWBBP balance_sheet (annual, 2024-12-31) — Receivables: 62002000.00
BWBBP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3005000.00
BWBBP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -957000000.00
BWBBP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5901000.00
BWBBP balance_sheet (annual, 2024-12-31) — Retained Earnings: 309421000.00
BWBBP income_statement (annual, 2024-12-31) — Salaries And Wages: 39564000.00
BWBBP cash_flow (annual, 2024-12-31) — Sale Of Business: 17284000.00
BWBBP cash_flow (annual, 2024-12-31) — Sale Of Investment: 167212000.00
BWBBP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1485000.00
BWBBP income_statement (annual, 2024-12-31) — Selling General And Administration: 44008000.00
BWBBP balance_sheet (annual, 2024-12-31) — Share Issued: 27552449.00
BWBBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3905000.00
BWBBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 457935000.00
BWBBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 371589000.00
BWBBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14384.00
BWBBP income_statement (annual, 2024-12-31) — Tax Provision: 9911000.00
BWBBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BWBBP balance_sheet (annual, 2024-12-31) — Total Assets: 5066242000.00
BWBBP balance_sheet (annual, 2024-12-31) — Total Capitalization: 910855000.00
BWBBP balance_sheet (annual, 2024-12-31) — Total Debt: 452920000.00
BWBBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 457935000.00
BWBBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4608307000.00
BWBBP income_statement (annual, 2024-12-31) — Total Unusual Items: 62000.00
BWBBP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 62000.00
BWBBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 31836000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4525000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17700000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95503000.00
BWBBP income_statement (quarterly, 2025-03-31) — Amortization: 230000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 230000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 230000.00
BWBBP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 230000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -783000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 720879000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 229760000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -536000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66790000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170344000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 170344000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1013000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 64106000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -134782000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7121000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5744000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Change In Payable: -5744000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5744000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1158000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4586000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1158000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -63555000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Common Stock: 276000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 402461000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -748000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Current Debt: 263000000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 263000000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
BWBBP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -428000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -428000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Depreciation: 1195000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1425000.00
BWBBP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 230000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1425000.00
BWBBP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 230000.00
BWBBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8620000.00
BWBBP cash_flow (quarterly, 2025-03-31) — End Cash Position: 166205000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 64106000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6585000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1000.00
BWBBP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11359000.00
BWBBP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11821000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Goodwill: 11982000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19602000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BWBBP income_statement (quarterly, 2025-03-31) — Insurance And Claims: 450000.00
BWBBP income_statement (quarterly, 2025-03-31) — Interest Expense: 35500000.00
BWBBP income_statement (quarterly, 2025-03-31) — Interest Income: 65708000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34887000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 845477000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -134782000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 764626000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 278000000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180016000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 180016000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 278000000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -288000000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -748000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Net Debt: 272672000.00
BWBBP income_statement (quarterly, 2025-03-31) — Net Income: 9633000.00
BWBBP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8620000.00
BWBBP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9633000.00
BWBBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9633000.00
BWBBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9633000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9633000.00
BWBBP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9633000.00
BWBBP income_statement (quarterly, 2025-03-31) — Net Interest Income: 30208000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 16017000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 313000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Net PPE: 49442000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -536000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 449373000.00
BWBBP income_statement (quarterly, 2025-03-31) — Normalized Income: 9633000.00
BWBBP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1234000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7121000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1000.00
BWBBP income_statement (quarterly, 2025-03-31) — Operating Revenue: 31836000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27560150.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 263000000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11359000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7620000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -625000.00
BWBBP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3079000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43958000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 43747000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Payables: 4525000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4525000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 27600.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 66514000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1013000.00
BWBBP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1013000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 66514000.00
BWBBP income_statement (quarterly, 2025-03-31) — Pretax Income: 12651000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 177000.00
BWBBP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 994000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11613000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -536000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Receivables: 61658000.00
BWBBP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1425000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -288000000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -748000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 318041000.00
BWBBP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11371000.00
BWBBP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27630000.00
BWBBP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 327000.00
BWBBP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12148000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Share Issued: 27560150.00
BWBBP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 986000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 468975000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 382859000.00
BWBBP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BWBBP income_statement (quarterly, 2025-03-31) — Tax Provision: 3018000.00
BWBBP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
BWBBP balance_sheet (quarterly, 2025-03-31) — Total Assets: 5136808000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 648991000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Total Debt: 443016000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 468975000.00
BWBBP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4667833000.00
BWBBP income_statement (quarterly, 2025-06-30) — +Total Revenue: 35707000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4110000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17711000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95174000.00
BWBBP income_statement (quarterly, 2025-06-30) — Amortization: 230000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 230000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 230000.00
BWBBP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 230000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -611000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 352887000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 166205000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1166000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66789000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 221392000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 221392000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1014000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 155736000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -108784000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4338000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8292000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Change In Payable: -8292000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8292000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -325000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8617000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -325000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 51290000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Common Stock: 275000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 409768000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1571000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Current Debt: 334250000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 334250000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1133000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1133000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Depreciation: 341000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 571000.00
BWBBP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 230000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 571000.00
BWBBP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 230000.00
BWBBP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10506000.00
BWBBP cash_flow (quarterly, 2025-06-30) — End Cash Position: 217495000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 155736000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3172000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -474000.00
BWBBP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 474000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14228000.00
BWBBP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12113000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Goodwill: 11982000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19372000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5883000.00
BWBBP income_statement (quarterly, 2025-06-30) — Insurance And Claims: 750000.00
BWBBP income_statement (quarterly, 2025-06-30) — Interest Expense: 36746000.00
BWBBP income_statement (quarterly, 2025-06-30) — Interest Income: 69198000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 37086000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 936707000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108784000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 743889000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 434328000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 13750000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 192689000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192689000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 434328000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -350480000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1571000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Net Debt: 305547000.00
BWBBP income_statement (quarterly, 2025-06-30) — Net Income: 11520000.00
BWBBP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10506000.00
BWBBP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11520000.00
BWBBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11520000.00
BWBBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11520000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11520000.00
BWBBP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11520000.00
BWBBP income_statement (quarterly, 2025-06-30) — Net Interest Income: 32452000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 20467000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 83848000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 83848000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2488000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Net PPE: 49979000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1166000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 456910000.00
BWBBP income_statement (quarterly, 2025-06-30) — Normalized Income: 11520000.00
BWBBP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1274000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4338000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -474000.00
BWBBP income_statement (quarterly, 2025-06-30) — Operating Revenue: 35707000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27470283.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 320500000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14228000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7390000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000.00
BWBBP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3407000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44817000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 391002000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Payables: 4110000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4110000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 27600.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 66514000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1014000.00
BWBBP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1014000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 66514000.00
BWBBP income_statement (quarterly, 2025-06-30) — Pretax Income: 15138000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 188000.00
BWBBP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1110000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -62029000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1166000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Receivables: 62528000.00
BWBBP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 571000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -350480000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1571000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 328547000.00
BWBBP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11363000.00
BWBBP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 82496000.00
BWBBP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 435000.00
BWBBP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12548000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Share Issued: 27470283.00
BWBBP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1053000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 476282000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 390396000.00
BWBBP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BWBBP income_statement (quarterly, 2025-06-30) — Tax Provision: 3618000.00
BWBBP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
BWBBP balance_sheet (quarterly, 2025-06-30) — Total Assets: 5296673000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 668971000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Total Debt: 526939000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 476282000.00
BWBBP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4820391000.00
BWBBP income_statement (quarterly, 2025-09-30) — +Total Revenue: 35843000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5208000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19244000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97101000.00
BWBBP income_statement (quarterly, 2025-09-30) — Amortization: 230000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 230000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 230000.00
BWBBP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 230000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1241000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 452915000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 217495000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1601000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66790000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 135476000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 135476000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1013000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 41970000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -137023000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9376000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -491000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Change In Payable: -491000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -491000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2065000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2556000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2065000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -85677000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Common Stock: 276000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 430949000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -33000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Current Debt: 320500000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 320500000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1140000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1140000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Depreciation: 764000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 994000.00
BWBBP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 230000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 994000.00
BWBBP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 230000.00
BWBBP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10588000.00
BWBBP cash_flow (quarterly, 2025-09-30) — End Cash Position: 131818000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 41970000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7775000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -59000.00
BWBBP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 59000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5563000.00
BWBBP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13004000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Goodwill: 11982000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19142000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4325000.00
BWBBP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 775000.00
BWBBP income_statement (quarterly, 2025-09-30) — Interest Expense: 39542000.00
BWBBP income_statement (quarterly, 2025-09-30) — Interest Income: 73633000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 38407000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 944037000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -137023000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 826473000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 302862000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 192588000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192588000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 302862000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -316750000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -33000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Net Debt: 377612000.00
BWBBP income_statement (quarterly, 2025-09-30) — Net Income: 11601000.00
BWBBP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10588000.00
BWBBP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11601000.00
BWBBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11601000.00
BWBBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11601000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11601000.00
BWBBP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11601000.00
BWBBP income_statement (quarterly, 2025-09-30) — Net Interest Income: 34091000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -67298000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13888000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13888000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -170000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Net PPE: 50955000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1601000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 478321000.00
BWBBP income_statement (quarterly, 2025-09-30) — Normalized Income: 11601000.00
BWBBP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1266000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9376000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -59000.00
BWBBP income_statement (quarterly, 2025-09-30) — Operating Revenue: 35843000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27584732.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 320500000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5563000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7160000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -402000.00
BWBBP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3228000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 43186000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 373558000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Payables: 5208000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5208000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 27600.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 66514000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1013000.00
BWBBP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1013000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 66514000.00
BWBBP income_statement (quarterly, 2025-09-30) — Pretax Income: 15096000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 882000.00
BWBBP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1261000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -130469000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1601000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Receivables: 62430000.00
BWBBP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 994000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -316750000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -33000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 339135000.00
BWBBP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 12229000.00
BWBBP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 63171000.00
BWBBP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 658000.00
BWBBP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13662000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Share Issued: 27584732.00
BWBBP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1079000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 497463000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 411807000.00
BWBBP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BWBBP income_statement (quarterly, 2025-09-30) — Tax Provision: 3495000.00
BWBBP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
BWBBP balance_sheet (quarterly, 2025-09-30) — Total Assets: 5359994000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 690051000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Total Debt: 513088000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 497463000.00
BWBBP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4862531000.00
BWBBP income_statement (annual, 2025-12-31) — +Total Revenue: 141984000.00
BWBBP income_statement (quarterly, 2025-12-31) — +Total Revenue: 38598000.00
BWBBP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3227000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3227000.00
BWBBP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18929000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18929000.00
BWBBP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13256000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13256000.00
BWBBP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98287000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98287000.00
BWBBP income_statement (annual, 2025-12-31) — Amortization: 921000.00
BWBBP income_statement (quarterly, 2025-12-31) — Amortization: 231000.00
BWBBP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 921000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 231000.00
BWBBP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 921000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 231000.00
BWBBP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 921000.00
BWBBP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 231000.00
BWBBP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3639000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1004000.00
BWBBP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 450238000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 450238000.00
BWBBP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 229760000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 131818000.00
BWBBP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43333000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43333000.00
BWBBP cash_flow (annual, 2025-12-31) — Capital Expenditure: -5847000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2544000.00
BWBBP balance_sheet (annual, 2025-12-31) — Capital Stock: 66792000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66792000.00
BWBBP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123511000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123511000.00
BWBBP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 123511000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 123511000.00
BWBBP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4054000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1014000.00
BWBBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 283405000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21593000.00
BWBBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -417466000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36877000.00
BWBBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27812000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6977000.00
BWBBP cash_flow (annual, 2025-12-31) — Change In Account Payable: -9292000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5235000.00
BWBBP cash_flow (annual, 2025-12-31) — Change In Payable: -9292000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Change In Payable: 5235000.00
BWBBP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9292000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5235000.00
BWBBP cash_flow (annual, 2025-12-31) — Change In Receivables: -13947000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12715000.00
BWBBP cash_flow (annual, 2025-12-31) — Change In Working Capital: -23239000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7480000.00
BWBBP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13947000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12715000.00
BWBBP cash_flow (annual, 2025-12-31) — Changes In Cash: -106249000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8307000.00
BWBBP balance_sheet (annual, 2025-12-31) — Common Stock: 278000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Common Stock: 278000.00
BWBBP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 450581000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 450581000.00
BWBBP cash_flow (annual, 2025-12-31) — Common Stock Payments: -2937000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -585000.00
BWBBP balance_sheet (annual, 2025-12-31) — Construction In Progress: 4210000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4210000.00
BWBBP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2004000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 697000.00
BWBBP cash_flow (annual, 2025-12-31) — Deferred Tax: -2004000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 697000.00
BWBBP cash_flow (annual, 2025-12-31) — Depreciation: 3026000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Depreciation: 726000.00
BWBBP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3947000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 957000.00
BWBBP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 921000.00
BWBBP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 231000.00
BWBBP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3947000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 957000.00
BWBBP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 921000.00
BWBBP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 231000.00
BWBBP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42034000.00
BWBBP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12320000.00
BWBBP cash_flow (annual, 2025-12-31) — End Cash Position: 123511000.00
BWBBP cash_flow (quarterly, 2025-12-31) — End Cash Position: 123511000.00
BWBBP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 283405000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21593000.00
BWBBP cash_flow (annual, 2025-12-31) — Free Cash Flow: 21965000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4433000.00
BWBBP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -614000.00
BWBBP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -80000.00
BWBBP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
BWBBP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 614000.00
BWBBP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 80000.00
BWBBP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 561000.00
BWBBP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 561000.00
BWBBP income_statement (annual, 2025-12-31) — General And Administrative Expense: 50142000.00