speb/financial-data huggingface dataset:
FNKO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4621000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4621000.00
FNKO income_statement (annual, 2025-12-31) — Other Income Expense: 785000.00
FNKO income_statement (quarterly, 2025-12-31) — Other Income Expense: 481000.00
FNKO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 135810000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 135810000.00
FNKO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1877000.00
FNKO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 421000.00
FNKO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9505000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9505000.00
FNKO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4261000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4261000.00
FNKO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 785000.00
FNKO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 481000.00
FNKO balance_sheet (annual, 2025-12-31) — Other Properties: 181348000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Other Properties: 181348000.00
FNKO balance_sheet (annual, 2025-12-31) — Payables: 66597000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Payables: 66597000.00
FNKO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 138110000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 138110000.00
FNKO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20505000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20505000.00
FNKO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20891000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20891000.00
FNKO income_statement (annual, 2025-12-31) — Pretax Income: -63939000.00
FNKO income_statement (quarterly, 2025-12-31) — Pretax Income: 1256000.00
FNKO balance_sheet (annual, 2025-12-31) — Properties: 0.00
FNKO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FNKO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FNKO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32965000.00
FNKO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8901000.00
FNKO balance_sheet (annual, 2025-12-31) — Receivables: 117018000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Receivables: 117018000.00
FNKO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 556940000.00
FNKO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 161489000.00
FNKO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59097000.00
FNKO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14778000.00
FNKO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43134000.00
FNKO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15811000.00
FNKO balance_sheet (annual, 2025-12-31) — Retained Earnings: -176142000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176142000.00
FNKO income_statement (annual, 2025-12-31) — Selling General And Administration: 337715000.00
FNKO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 90855000.00
FNKO balance_sheet (annual, 2025-12-31) — Share Issued: 55327398.00
FNKO balance_sheet (quarterly, 2025-12-31) — Share Issued: 55327398.00
FNKO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 85000000.00
FNKO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
FNKO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20000000.00
FNKO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -10000000.00
FNKO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FNKO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11536000.00
FNKO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2630000.00
FNKO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185814000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185814000.00
FNKO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -83896000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -83896000.00
FNKO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (annual, 2025-12-31) — Tax Provision: 4356000.00
FNKO income_statement (quarterly, 2025-12-31) — Tax Provision: 1436000.00
FNKO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FNKO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FNKO balance_sheet (annual, 2025-12-31) — Total Assets: 685234000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Assets: 685234000.00
FNKO balance_sheet (annual, 2025-12-31) — Total Capitalization: 388060000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 388060000.00
FNKO balance_sheet (annual, 2025-12-31) — Total Debt: 292775000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Debt: 292775000.00
FNKO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186130000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186130000.00
FNKO income_statement (annual, 2025-12-31) — Total Expenses: 953752000.00
FNKO income_statement (quarterly, 2025-12-31) — Total Expenses: 267122000.00
FNKO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 499104000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 499104000.00
FNKO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 394822000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 394822000.00
FNKO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 255187000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 255187000.00
FNKO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45543000.00
FNKO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5974000.00
FNKO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1849000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1849000.00
FNKO income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
FNKO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FNKO balance_sheet (annual, 2025-12-31) — Working Capital: 46479000.00
FNKO balance_sheet (quarterly, 2025-12-31) — Working Capital: 46479000.00
FNKO income_statement (quarterly, 2026-03-31) — +Operating Expense: 98461000.00
FNKO income_statement (quarterly, 2026-03-31) — +Total Revenue: 200919000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52040000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90670000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 359744000.00
FNKO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55424793.00
FNKO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
FNKO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42148000.00
FNKO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8210000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 63415000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34295000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34295000.00
FNKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9479000.00
FNKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8210000.00
FNKO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10150000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12558000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20099000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5803000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Payable: -12558000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -32657000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 11621000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 26351000.00
FNKO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11118000.00
FNKO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 26351000.00
FNKO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7539000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169141000.00
FNKO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 112092000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 120736000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Current Assets: 241099000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17841000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Current Debt: 19682000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37523000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 210299000.00
FNKO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14774000.00
FNKO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14774000.00
FNKO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14774000.00
FNKO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14774000.00
FNKO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55424793.00
FNKO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
FNKO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18075000.00
FNKO income_statement (quarterly, 2026-03-31) — EBIT: -10090000.00
FNKO income_statement (quarterly, 2026-03-31) — EBITDA: 4684000.00
FNKO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -314000.00
FNKO cash_flow (quarterly, 2026-03-31) — End Cash Position: 34295000.00
FNKO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9479000.00
FNKO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1940000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3608000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Goodwill: 133829000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 265699000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 109805000.00
FNKO income_statement (quarterly, 2026-03-31) — Gross Profit: 88827000.00
FNKO income_statement (quarterly, 2026-03-31) — Interest Expense: 4884000.00
FNKO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4884000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Inventory: 76816000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 385056000.00
FNKO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8210000.00
FNKO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FNKO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1500000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45574000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 196233000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 241807000.00
FNKO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5830000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 259000.00
FNKO income_statement (quarterly, 2026-03-31) — Minority Interests: 52000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Net Debt: 181620000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Income: -18075000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18075000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18127000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18075000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18075000.00
FNKO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18127000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18127000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4884000.00
FNKO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5830000.00
FNKO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5830000.00
FNKO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4884000.00
FNKO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3649000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Net PPE: 109805000.00
FNKO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8210000.00
FNKO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
FNKO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -96558000.00
FNKO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4684000.00
FNKO income_statement (quarterly, 2026-03-31) — Normalized Income: -18075000.00
FNKO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10150000.00
FNKO income_statement (quarterly, 2026-03-31) — Operating Income: -9634000.00
FNKO income_statement (quarterly, 2026-03-31) — Operating Revenue: 200919000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55830000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39318000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18182000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3608000.00
FNKO income_statement (quarterly, 2026-03-31) — Other Income Expense: -456000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 131870000.00
FNKO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -29000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9267000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4364000.00
FNKO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -456000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Other Properties: 109805000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Payables: 52040000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172776000.00
FNKO income_statement (quarterly, 2026-03-31) — Pretax Income: -14974000.00
FNKO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8210000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Receivables: 90670000.00
FNKO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 112092000.00
FNKO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14774000.00
FNKO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5830000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -194217000.00
FNKO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 83687000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Share Issued: 55830000.00
FNKO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
FNKO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2414000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169141000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -96558000.00
FNKO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (quarterly, 2026-03-31) — Tax Provision: 3153000.00
FNKO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FNKO balance_sheet (quarterly, 2026-03-31) — Total Assets: 625870000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 365374000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Total Debt: 279330000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169400000.00
FNKO income_statement (quarterly, 2026-03-31) — Total Expenses: 210553000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 456470000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 384771000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 246171000.00
FNKO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9634000.00
FNKO balance_sheet (quarterly, 2026-03-31) — Working Capital: 30800000.00
FNLC cash_flow (annual, 2021-12-31) — Amortization Of Securities: 309000.00
FNLC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 18604000.00
FNLC balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
FNLC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
FNLC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 309000.00
FNLC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -23000.00
FNLC balance_sheet (annual, 2021-12-31) — Long Term Debt: 55090000.00
FNLC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 55090000.00
FNLC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11807000.00
FNLC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FNLC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
FNLC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FNLC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
FNLC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FNLC balance_sheet (annual, 2021-12-31) — Total Capitalization: 300747000.00
FNLC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
FNLC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FNLC income_statement (annual, 2022-12-31) — +Total Revenue: 93040000.00
FNLC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9829000.00
FNLC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22542000.00
FNLC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68435000.00
FNLC income_statement (annual, 2022-12-31) — Amortization: 69000.00
FNLC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 69000.00
FNLC income_statement (annual, 2022-12-31) — Basic Average Shares: 10952247.00
FNLC income_statement (annual, 2022-12-31) — Basic EPS: 3.56
FNLC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20634000.00
FNLC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30873000.00
FNLC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1404000.00
FNLC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1404000.00
FNLC balance_sheet (annual, 2022-12-31) — Capital Stock: 110000.00
FNLC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26421000.00
FNLC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30304000.00
FNLC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14779000.00
FNLC balance_sheet (annual, 2022-12-31) — Cash Financial: 22728000.00
FNLC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 208461000.00
FNLC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -247580000.00
FNLC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 41213000.00
FNLC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21443000.00
FNLC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17423000.00
FNLC cash_flow (annual, 2022-12-31) — Change In Working Capital: -4020000.00
FNLC cash_flow (annual, 2022-12-31) — Changes In Cash: 2094000.00
FNLC balance_sheet (annual, 2022-12-31) — Common Stock: 110000.00
FNLC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14779000.00
FNLC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 228923000.00
FNLC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 796000.00
FNLC cash_flow (annual, 2022-12-31) — Common Stock Payments: -277000.00
FNLC balance_sheet (annual, 2022-12-31) — Current Debt: 38990000.00
FNLC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38990000.00
FNLC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 178000.00
FNLC cash_flow (annual, 2022-12-31) — Deferred Tax: 178000.00
FNLC cash_flow (annual, 2022-12-31) — Depreciation: 1984000.00
FNLC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1984000.00
FNLC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 69000.00
FNLC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1984000.00
FNLC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 69000.00
FNLC income_statement (annual, 2022-12-31) — Diluted Average Shares: 11045326.00
FNLC income_statement (annual, 2022-12-31) — Diluted EPS: 3.53
FNLC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38990000.00
FNLC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 305000.00
FNLC cash_flow (annual, 2022-12-31) — End Cash Position: 22728000.00
FNLC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 208461000.00
FNLC cash_flow (annual, 2022-12-31) — Free Cash Flow: 39809000.00
FNLC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7000.00
FNLC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000.00
FNLC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7000.00
FNLC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -43965000.00
FNLC income_statement (annual, 2022-12-31) — General And Administrative Expense: 24384000.00
FNLC balance_sheet (annual, 2022-12-31) — Goodwill: 30646000.00
FNLC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30646000.00
FNLC balance_sheet (annual, 2022-12-31) — Gross PPE: 50819000.00
FNLC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 393896000.00
FNLC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8010000.00
FNLC income_statement (annual, 2022-12-31) — Insurance And Claims: 1068000.00
FNLC income_statement (annual, 2022-12-31) — Interest Expense: 16869000.00
FNLC income_statement (annual, 2022-12-31) — Interest Income: 93035000.00
FNLC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16068000.00
FNLC balance_sheet (annual, 2022-12-31) — Invested Capital: 267997000.00
FNLC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -247580000.00
FNLC balance_sheet (annual, 2022-12-31) — Investments And Advances: 678405000.00
FNLC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 796000.00
FNLC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FNLC balance_sheet (annual, 2022-12-31) — Land And Improvements: 8287000.00
FNLC balance_sheet (annual, 2022-12-31) — Long Term Debt: 84000.00
FNLC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84000.00
FNLC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FNLC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55007000.00
FNLC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11659000.00
FNLC balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 273000.00
FNLC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FNLC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 519000.00
FNLC balance_sheet (annual, 2022-12-31) — Net Debt: 12653000.00
FNLC income_statement (annual, 2022-12-31) — Net Income: 38990000.00
FNLC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38990000.00
FNLC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38990000.00
FNLC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38990000.00
FNLC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38990000.00
FNLC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38990000.00
FNLC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38990000.00
FNLC income_statement (annual, 2022-12-31) — Net Interest Income: 76166000.00
FNLC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -43107000.00
FNLC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32859000.00
FNLC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55007000.00
FNLC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1532000.00
FNLC balance_sheet (annual, 2022-12-31) — Net PPE: 28277000.00
FNLC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 38000.00
FNLC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22148000.00
FNLC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198277000.00
FNLC income_statement (annual, 2022-12-31) — Normalized Income: 38990000.00
FNLC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 8110000.00
FNLC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41213000.00
FNLC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -428000.00
FNLC income_statement (annual, 2022-12-31) — Operating Revenue: 93040000.00
FNLC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11045186.00
FNLC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38990000.00
FNLC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 544000.00
FNLC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1036000.00
FNLC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 11341000.00
FNLC balance_sheet (annual, 2022-12-31) — Other Properties: 11659000.00
FNLC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 284509000.00
FNLC income_statement (annual, 2022-12-31) — Pretax Income: 47386000.00
FNLC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FNLC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -102957000.00
FNLC balance_sheet (annual, 2022-12-31) — Receivables: 9829000.00
FNLC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1984000.00
FNLC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55007000.00
FNLC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -277000.00
FNLC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FNLC balance_sheet (annual, 2022-12-31) — Retained Earnings: 204343000.00
FNLC income_statement (annual, 2022-12-31) — Salaries And Wages: 23316000.00
FNLC cash_flow (annual, 2022-12-31) — Sale Of Investment: 59850000.00
FNLC cash_flow (annual, 2022-12-31) — Sale Of PPE: 38000.00
FNLC income_statement (annual, 2022-12-31) — Selling General And Administration: 24384000.00
FNLC balance_sheet (annual, 2022-12-31) — Share Issued: 11045186.00
FNLC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FNLC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 809000.00
FNLC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 228923000.00
FNLC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198277000.00
FNLC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FNLC income_statement (annual, 2022-12-31) — Tax Provision: 8396000.00
FNLC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
FNLC balance_sheet (annual, 2022-12-31) — Total Assets: 2739178000.00
FNLC balance_sheet (annual, 2022-12-31) — Total Capitalization: 229007000.00
FNLC balance_sheet (annual, 2022-12-31) — Total Debt: 39074000.00
FNLC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 228923000.00
FNLC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2510255000.00
FNLC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FNLC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FNLC balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -44782000.00
FNLC income_statement (annual, 2023-12-31) — +Total Revenue: 80648000.00
FNLC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11894000.00
FNLC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22936000.00
FNLC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 70071000.00
FNLC income_statement (annual, 2023-12-31) — Amortization: 26000.00
FNLC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 26000.00
FNLC income_statement (annual, 2023-12-31) — Basic Average Shares: 11014552.00
FNLC income_statement (annual, 2023-12-31) — Basic EPS: 2.68
FNLC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22728000.00
FNLC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32180000.00
FNLC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2635000.00
FNLC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2635000.00
FNLC balance_sheet (annual, 2023-12-31) — Capital Stock: 111000.00
FNLC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35430000.00
FNLC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38815000.00
FNLC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15418000.00
FNLC balance_sheet (annual, 2023-12-31) — Cash Financial: 31942000.00
FNLC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 172103000.00
FNLC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -199808000.00
FNLC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36919000.00
FNLC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -680000.00
FNLC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4624000.00
FNLC cash_flow (annual, 2023-12-31) — Change In Working Capital: 3944000.00
FNLC cash_flow (annual, 2023-12-31) — Changes In Cash: 9214000.00
FNLC balance_sheet (annual, 2023-12-31) — Common Stock: 111000.00
FNLC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15418000.00
FNLC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 243079000.00
FNLC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 817000.00
FNLC cash_flow (annual, 2023-12-31) — Common Stock Payments: -250000.00
FNLC balance_sheet (annual, 2023-12-31) — Current Debt: 20076000.00
FNLC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20076000.00
FNLC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1057000.00
FNLC cash_flow (annual, 2023-12-31) — Deferred Tax: -1057000.00
FNLC cash_flow (annual, 2023-12-31) — Depreciation: 2107000.00
FNLC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2107000.00
FNLC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26000.00
FNLC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2107000.00
FNLC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26000.00
FNLC income_statement (annual, 2023-12-31) — Diluted Average Shares: 11097368.00
FNLC income_statement (annual, 2023-12-31) — Diluted EPS: 2.66
FNLC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29518000.00
FNLC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 303000.00
FNLC cash_flow (annual, 2023-12-31) — End Cash Position: 31942000.00
FNLC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 172103000.00
FNLC cash_flow (annual, 2023-12-31) — Free Cash Flow: 34284000.00
FNLC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
FNLC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 33000.00
FNLC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4000.00
FNLC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -39028000.00
FNLC income_statement (annual, 2023-12-31) — General And Administrative Expense: 23904000.00
FNLC balance_sheet (annual, 2023-12-31) — Goodwill: 30646000.00
FNLC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30646000.00
FNLC balance_sheet (annual, 2023-12-31) — Gross PPE: 51620000.00
FNLC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 385235000.00
FNLC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5621000.00
FNLC income_statement (annual, 2023-12-31) — Insurance And Claims: 1962000.00
FNLC income_statement (annual, 2023-12-31) — Interest Expense: 62967000.00
FNLC income_statement (annual, 2023-12-31) — Interest Income: 128174000.00
FNLC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 62228000.00
FNLC balance_sheet (annual, 2023-12-31) — Invested Capital: 263155000.00
FNLC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -199808000.00
FNLC balance_sheet (annual, 2023-12-31) — Investments And Advances: 667288000.00
FNLC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 817000.00
FNLC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FNLC balance_sheet (annual, 2023-12-31) — Land And Improvements: 8279000.00
FNLC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FNLC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84000.00
FNLC balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 303000.00
FNLC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 567000.00
FNLC income_statement (annual, 2023-12-31) — Net Income: 29518000.00
FNLC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29518000.00
FNLC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29518000.00
FNLC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29518000.00
FNLC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29518000.00
FNLC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29518000.00
FNLC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29518000.00
FNLC income_statement (annual, 2023-12-31) — Net Interest Income: 65207000.00
FNLC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17092000.00
FNLC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33831000.00
FNLC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -84000.00
FNLC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 604000.00
FNLC balance_sheet (annual, 2023-12-31) — Net PPE: 28684000.00
FNLC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3000.00
FNLC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -33747000.00
FNLC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 212433000.00
FNLC income_statement (annual, 2023-12-31) — Normalized Income: 29518000.00
FNLC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 8710000.00
FNLC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36919000.00
FNLC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -59000.00
FNLC income_statement (annual, 2023-12-31) — Operating Revenue: 80648000.00
FNLC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11098057.00
FNLC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20076000.00
FNLC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 300000.00
FNLC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 351000.00
FNLC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 11118000.00
FNLC balance_sheet (annual, 2023-12-31) — Other Properties: 11161000.00
FNLC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 282053000.00
FNLC income_statement (annual, 2023-12-31) — Pretax Income: 35702000.00
FNLC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -88581000.00
FNLC balance_sheet (annual, 2023-12-31) — Receivables: 11894000.00
FNLC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2107000.00
FNLC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84000.00
FNLC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250000.00
FNLC balance_sheet (annual, 2023-12-31) — Retained Earnings: 211925000.00
FNLC income_statement (annual, 2023-12-31) — Salaries And Wages: 21942000.00
FNLC cash_flow (annual, 2023-12-31) — Sale Of Investment: 105673000.00
FNLC cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
FNLC income_statement (annual, 2023-12-31) — Selling General And Administration: 23904000.00
FNLC balance_sheet (annual, 2023-12-31) — Share Issued: 11098057.00
FNLC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 820000.00
FNLC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 243079000.00
FNLC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 212433000.00
FNLC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FNLC income_statement (annual, 2023-12-31) — Tax Provision: 6184000.00
FNLC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
FNLC balance_sheet (annual, 2023-12-31) — Total Assets: 2946698000.00
FNLC balance_sheet (annual, 2023-12-31) — Total Debt: 20076000.00
FNLC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 243079000.00
FNLC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2703619000.00
FNLC balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -39631000.00
FNLC cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 270000.00
FNLC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 920000.00
FNLC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -136000.00
FNLC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -13625000.00
FNLC income_statement (annual, 2024-12-31) — +Total Revenue: 80503000.00
FNLC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13976000.00
FNLC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24670000.00
FNLC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24670000.00
FNLC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71832000.00
FNLC income_statement (annual, 2024-12-31) — Amortization: 26000.00
FNLC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26000.00
FNLC income_statement (annual, 2024-12-31) — Basic Average Shares: 11038776.00
FNLC income_statement (annual, 2024-12-31) — Basic EPS: 2.45
FNLC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31942000.00
FNLC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33033000.00
FNLC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33033000.00
FNLC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1475000.00
FNLC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1475000.00
FNLC balance_sheet (annual, 2024-12-31) — Capital Stock: 112000.00
FNLC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49736000.00
FNLC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56939000.00
FNLC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15803000.00
FNLC balance_sheet (annual, 2024-12-31) — Cash Financial: 27636000.00
FNLC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 187067000.00
FNLC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -217420000.00
FNLC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26047000.00
FNLC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5414000.00
FNLC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -923000.00
FNLC cash_flow (annual, 2024-12-31) — Change In Working Capital: -6337000.00
FNLC cash_flow (annual, 2024-12-31) — Changes In Cash: -4306000.00
FNLC balance_sheet (annual, 2024-12-31) — Common Stock: 112000.00
FNLC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15803000.00
FNLC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 252493000.00
FNLC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 867000.00
FNLC cash_flow (annual, 2024-12-31) — Common Stock Payments: -212000.00
FNLC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1049000.00
FNLC cash_flow (annual, 2024-12-31) — Deferred Tax: 1049000.00
FNLC cash_flow (annual, 2024-12-31) — Depreciation: 2209000.00
FNLC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2209000.00
FNLC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26000.00
FNLC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2209000.00
FNLC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26000.00
FNLC income_statement (annual, 2024-12-31) — Diluted Average Shares: 11129630.00
FNLC income_statement (annual, 2024-12-31) — Diluted EPS: 2.43
FNLC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27045000.00
FNLC cash_flow (annual, 2024-12-31) — End Cash Position: 27636000.00
FNLC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 187067000.00
FNLC cash_flow (annual, 2024-12-31) — Free Cash Flow: 24572000.00
FNLC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FNLC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
FNLC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 238000.00
FNLC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42274000.00
FNLC income_statement (annual, 2024-12-31) — General And Administrative Expense: 26621000.00
FNLC balance_sheet (annual, 2024-12-31) — Goodwill: 30646000.00
FNLC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30646000.00
FNLC balance_sheet (annual, 2024-12-31) — Gross PPE: 52525000.00
FNLC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52525000.00
FNLC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 369704000.00
FNLC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4527000.00
FNLC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 950000.00
FNLC income_statement (annual, 2024-12-31) — Insurance And Claims: 2391000.00
FNLC income_statement (annual, 2024-12-31) — Interest Expense: 84922000.00
FNLC income_statement (annual, 2024-12-31) — Interest Income: 148832000.00
FNLC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 84441000.00
FNLC balance_sheet (annual, 2024-12-31) — Invested Capital: 347493000.00
FNLC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -217420000.00
FNLC balance_sheet (annual, 2024-12-31) — Investments And Advances: 644384000.00
FNLC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 867000.00
FNLC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 95000000.00
FNLC balance_sheet (annual, 2024-12-31) — Land And Improvements: 8275000.00
FNLC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8275000.00
FNLC balance_sheet (annual, 2024-12-31) — Long Term Debt: 95000000.00
FNLC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
FNLC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95000000.00
FNLC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FNLC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
FNLC balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 287000.00
FNLC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 655000.00
FNLC balance_sheet (annual, 2024-12-31) — Net Debt: 45264000.00
FNLC income_statement (annual, 2024-12-31) — Net Income: 27045000.00
FNLC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27045000.00
FNLC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27045000.00
FNLC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27045000.00
FNLC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27045000.00
FNLC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27045000.00
FNLC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27045000.00
FNLC income_statement (annual, 2024-12-31) — Net Interest Income: 63910000.00
FNLC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18638000.00
FNLC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 76626000.00
FNLC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 95000000.00
FNLC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3818000.00
FNLC balance_sheet (annual, 2024-12-31) — Net PPE: 27855000.00
FNLC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4000.00
FNLC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -18374000.00
FNLC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 221847000.00
FNLC income_statement (annual, 2024-12-31) — Normalized Income: 27045000.00
FNLC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8995000.00
FNLC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26047000.00
FNLC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -139000.00
FNLC income_statement (annual, 2024-12-31) — Operating Revenue: 80503000.00
FNLC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11155528.00
FNLC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 157000.00
FNLC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 157000.00
FNLC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 204000.00
FNLC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 11514000.00
FNLC balance_sheet (annual, 2024-12-31) — Other Properties: 11217000.00
FNLC balance_sheet (quarterly, 2024-12-31) — Other Properties: 11217000.00
FNLC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 274680000.00
FNLC income_statement (annual, 2024-12-31) — Pretax Income: 32584000.00
FNLC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29468000.00
FNLC balance_sheet (annual, 2024-12-31) — Receivables: 13976000.00
FNLC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2209000.00
FNLC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FNLC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 13625000.00
FNLC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -212000.00
FNLC balance_sheet (annual, 2024-12-31) — Retained Earnings: 222823000.00
FNLC income_statement (annual, 2024-12-31) — Salaries And Wages: 24230000.00
FNLC cash_flow (annual, 2024-12-31) — Sale Of Investment: 48106000.00
FNLC cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
FNLC income_statement (annual, 2024-12-31) — Selling General And Administration: 26621000.00
FNLC balance_sheet (annual, 2024-12-31) — Share Issued: 11155528.00
FNLC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 895000.00
FNLC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 252493000.00
FNLC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 221847000.00
FNLC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FNLC income_statement (annual, 2024-12-31) — Tax Provision: 5539000.00
FNLC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
FNLC balance_sheet (annual, 2024-12-31) — Total Assets: 3157010000.00
FNLC balance_sheet (annual, 2024-12-31) — Total Capitalization: 347493000.00
FNLC balance_sheet (annual, 2024-12-31) — Total Debt: 95000000.00
FNLC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252493000.00
FNLC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2904517000.00
FNLC balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -42718000.00
FNLC income_statement (quarterly, 2025-03-31) — +Total Revenue: 21800000.00
FNLC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17923000.00
FNLC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72355000.00