speb/financial-data huggingface dataset:
AMTB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6686000.00
AMTB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2060000.00
AMTB income_statement (annual, 2025-12-31) — Diluted Average Shares: 41731303.00
AMTB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41102760.00
AMTB income_statement (annual, 2025-12-31) — Diluted EPS: 1.26
AMTB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
AMTB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52417000.00
AMTB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2701000.00
AMTB cash_flow (annual, 2025-12-31) — End Cash Position: 470155000.00
AMTB cash_flow (quarterly, 2025-12-31) — End Cash Position: 470155000.00
AMTB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -209380000.00
AMTB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -650477000.00
AMTB cash_flow (annual, 2025-12-31) — Free Cash Flow: 129235000.00
AMTB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31271000.00
AMTB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5100000.00
AMTB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2054000.00
AMTB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AMTB income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
AMTB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6001000.00
AMTB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2413000.00
AMTB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -875000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -875000.00
AMTB income_statement (annual, 2025-12-31) — General And Administrative Expense: 154661000.00
AMTB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 41503000.00
AMTB balance_sheet (annual, 2025-12-31) — Goodwill: 19193000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Goodwill: 19193000.00
AMTB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19193000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19193000.00
AMTB balance_sheet (annual, 2025-12-31) — Gross PPE: 184432000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 184432000.00
AMTB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9403000.00
AMTB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3326000.00
AMTB income_statement (annual, 2025-12-31) — Insurance And Claims: 11427000.00
AMTB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2746000.00
AMTB income_statement (annual, 2025-12-31) — Interest Expense: 236743000.00
AMTB income_statement (quarterly, 2025-12-31) — Interest Expense: 57032000.00
AMTB income_statement (annual, 2025-12-31) — Interest Income: 597428000.00
AMTB income_statement (quarterly, 2025-12-31) — Interest Income: 147182000.00
AMTB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 239146000.00
AMTB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 54887000.00
AMTB balance_sheet (annual, 2025-12-31) — Invested Capital: 1744759000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1744759000.00
AMTB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -47804000.00
AMTB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 453292000.00
AMTB balance_sheet (annual, 2025-12-31) — Investments And Advances: 2027431000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2027431000.00
AMTB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AMTB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AMTB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 380000000.00
AMTB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AMTB balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
AMTB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
AMTB balance_sheet (annual, 2025-12-31) — Leases: 28047000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Leases: 28047000.00
AMTB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 117456000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117456000.00
AMTB balance_sheet (annual, 2025-12-31) — Long Term Debt: 805957000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 805957000.00
AMTB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923413000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 923413000.00
AMTB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 380000000.00
AMTB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AMTB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -473375000.00
AMTB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -119988000.00
AMTB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44490000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44490000.00
AMTB income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AMTB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AMTB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -33000000.00
AMTB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13000000.00
AMTB balance_sheet (annual, 2025-12-31) — Net Debt: 342002000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Net Debt: 342002000.00
AMTB income_statement (annual, 2025-12-31) — Net Income: 52417000.00
AMTB income_statement (quarterly, 2025-12-31) — Net Income: 2701000.00
AMTB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52417000.00
AMTB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2701000.00
AMTB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 52417000.00
AMTB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2701000.00
AMTB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52417000.00
AMTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2701000.00
AMTB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52417000.00
AMTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2701000.00
AMTB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 52417000.00
AMTB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2701000.00
AMTB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 52417000.00
AMTB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2701000.00
AMTB income_statement (annual, 2025-12-31) — Net Interest Income: 360685000.00
AMTB income_statement (quarterly, 2025-12-31) — Net Interest Income: 90150000.00
AMTB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -532315000.00
AMTB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 227300000.00
AMTB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -93375000.00
AMTB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -119988000.00
AMTB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -93375000.00
AMTB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -119988000.00
AMTB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3199000.00
AMTB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5670000.00
AMTB balance_sheet (annual, 2025-12-31) — Net PPE: 133558000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Net PPE: 133558000.00
AMTB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6368000.00
AMTB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 8902000.00
AMTB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 919609000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 919609000.00
AMTB income_statement (annual, 2025-12-31) — Normalized Income: 58337796.59
AMTB income_statement (quarterly, 2025-12-31) — Normalized Income: 8603090.00
AMTB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 22647000.00
AMTB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5809000.00
AMTB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136980000.00
AMTB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36482000.00
AMTB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8617000.00
AMTB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12804000.00
AMTB income_statement (annual, 2025-12-31) — Operating Revenue: 419329000.00
AMTB income_statement (quarterly, 2025-12-31) — Operating Revenue: 96388000.00
AMTB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40595273.00
AMTB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40595273.00
AMTB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -875000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -875000.00
AMTB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26054000.00
AMTB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1417000.00
AMTB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 42041000.00
AMTB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 13731000.00
AMTB balance_sheet (annual, 2025-12-31) — Other Properties: 110588000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Other Properties: 110588000.00
AMTB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2024883000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2024883000.00
AMTB income_statement (annual, 2025-12-31) — Other Special Charges: 7483000.00
AMTB income_statement (annual, 2025-12-31) — Pretax Income: 66141000.00
AMTB income_statement (quarterly, 2025-12-31) — Pretax Income: 1907000.00
AMTB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -248000.00
AMTB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 237000.00
AMTB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 61103000.00
AMTB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 16875000.00
AMTB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AMTB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1177263000.00
AMTB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -264233000.00
AMTB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7745000.00
AMTB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5211000.00
AMTB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6686000.00
AMTB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2060000.00
AMTB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -473375000.00
AMTB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -119988000.00
AMTB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -33000000.00
AMTB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13000000.00
AMTB balance_sheet (annual, 2025-12-31) — Retained Earnings: 619552000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 619552000.00
AMTB income_statement (annual, 2025-12-31) — Salaries And Wages: 143234000.00
AMTB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 38757000.00
AMTB cash_flow (annual, 2025-12-31) — Sale Of Investment: 644948000.00
AMTB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 491533000.00
AMTB cash_flow (annual, 2025-12-31) — Sale Of PPE: 14113000.00
AMTB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15983000.00
AMTB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3542000.00
AMTB income_statement (annual, 2025-12-31) — Selling General And Administration: 170644000.00
AMTB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45045000.00
AMTB balance_sheet (annual, 2025-12-31) — Share Issued: 40595273.00
AMTB balance_sheet (quarterly, 2025-12-31) — Share Issued: 40595273.00
AMTB income_statement (annual, 2025-12-31) — Special Income Charges: -7471000.00
AMTB income_statement (quarterly, 2025-12-31) — Special Income Charges: -7471000.00
AMTB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4979000.00
AMTB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1412000.00
AMTB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 938802000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 938802000.00
AMTB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 919609000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 919609000.00
AMTB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1550203.41
AMTB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1568910.00
AMTB income_statement (annual, 2025-12-31) — Tax Provision: 13724000.00
AMTB income_statement (quarterly, 2025-12-31) — Tax Provision: -794000.00
AMTB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AMTB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AMTB balance_sheet (annual, 2025-12-31) — Total Assets: 9777018000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Total Assets: 9777018000.00
AMTB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1744759000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1744759000.00
AMTB balance_sheet (annual, 2025-12-31) — Total Debt: 923413000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Total Debt: 923413000.00
AMTB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 938802000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 938802000.00
AMTB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8838216000.00
AMTB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8838216000.00
AMTB income_statement (annual, 2025-12-31) — Total Unusual Items: -7471000.00
AMTB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7471000.00
AMTB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7471000.00
AMTB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7471000.00
AMTB income_statement (quarterly, 2026-03-31) — +Total Revenue: 94797000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 297503000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2372836000.00
AMTB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40315757.00
AMTB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
AMTB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 470155000.00
AMTB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -776000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116456000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3978000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 181807000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 188707000.00
AMTB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3709000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7294000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 56516000.00
AMTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 149156000.00
AMTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -441526000.00
AMTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10922000.00
AMTB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14426000.00
AMTB cash_flow (quarterly, 2026-03-31) — Change In Payable: -14426000.00
AMTB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14426000.00
AMTB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3985000.00
AMTB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18411000.00
AMTB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3985000.00
AMTB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -281448000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Common Stock: 3978000.00
AMTB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3709000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 913918000.00
AMTB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18708000.00
AMTB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 351000.00
AMTB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 351000.00
AMTB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1517000.00
AMTB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1517000.00
AMTB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1517000.00
AMTB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1517000.00
AMTB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40510993.00
AMTB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
AMTB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17873000.00
AMTB cash_flow (quarterly, 2026-03-31) — End Cash Position: 188707000.00
AMTB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 149156000.00
AMTB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10146000.00
AMTB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -516000.00
AMTB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1005000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21279000.00
AMTB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34890000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Goodwill: 19193000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19193000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108980000.00
AMTB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 81000.00
AMTB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2850000.00
AMTB income_statement (quarterly, 2026-03-31) — Interest Expense: 52736000.00
AMTB income_statement (quarterly, 2026-03-31) — Interest Income: 133017000.00
AMTB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 54769000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1740196000.00
AMTB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -441526000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2372836000.00
AMTB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 116456000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 826278000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 942734000.00
AMTB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
AMTB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AMTB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18708000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Net Debt: 644471000.00
AMTB income_statement (quarterly, 2026-03-31) — Net Income: 17873000.00
AMTB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17873000.00
AMTB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17873000.00
AMTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17873000.00
AMTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17873000.00
AMTB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17873000.00
AMTB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17873000.00
AMTB income_statement (quarterly, 2026-03-31) — Net Interest Income: 80281000.00
AMTB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -372643000.00
AMTB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
AMTB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20000000.00
AMTB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -911000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Net PPE: 108980000.00
AMTB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -776000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 894725000.00
AMTB income_statement (quarterly, 2026-03-31) — Normalized Income: 17873000.00
AMTB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5423000.00
AMTB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10922000.00
AMTB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1138000.00
AMTB income_statement (quarterly, 2026-03-31) — Operating Revenue: 94797000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39803607.00
AMTB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21279000.00
AMTB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -358000.00
AMTB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 7869000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Other Properties: 108980000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
AMTB income_statement (quarterly, 2026-03-31) — Pretax Income: 22943000.00
AMTB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -594000.00
AMTB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 11416000.00
AMTB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -542485000.00
AMTB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -776000.00
AMTB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1517000.00
AMTB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AMTB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18708000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 633716000.00
AMTB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 32040000.00
AMTB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 169842000.00
AMTB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2939000.00
AMTB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37829000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Share Issued: 39803607.00
AMTB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 658000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 913918000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 894725000.00
AMTB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMTB income_statement (quarterly, 2026-03-31) — Tax Provision: 5070000.00
AMTB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
AMTB balance_sheet (quarterly, 2026-03-31) — Total Assets: 9903514000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1740196000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Total Debt: 942734000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 913918000.00
AMTB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8989596000.00
AMTB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 39316906.00
AMTB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.54
AMTB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 39509583.00
AMTB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.53
AMTD cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
AMTD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1764000.00
AMTD balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
AMTD balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 124404000.00
AMTD balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AMTD balance_sheet (annual, 2021-12-31) — Line Of Credit: 388870500.00
AMTD balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AMTD balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 211331400.00
AMTD balance_sheet (annual, 2021-12-31) — Other Current Assets: 136065738.00
AMTD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
AMTD income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AMTD balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
AMTD income_statement (annual, 2021-12-31) — Write Off: 0.00
AMTD income_statement (annual, 2022-12-31) — +Operating Expense: 42850000.00
AMTD income_statement (annual, 2022-12-31) — +Total Revenue: 133883000.00
AMTD balance_sheet (annual, 2022-12-31) — Accounts Payable: 9846000.00
AMTD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24068000.00
AMTD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8000.00
AMTD income_statement (annual, 2022-12-31) — Amortization: 726000.00
AMTD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 726000.00
AMTD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 726000.00
AMTD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 726000.00
AMTD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 501000.00
AMTD income_statement (annual, 2022-12-31) — Basic Average Shares: 49908443.00
AMTD income_statement (annual, 2022-12-31) — Basic EPS: 2.85
AMTD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67494000.00
AMTD cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000.00
AMTD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
AMTD balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
AMTD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138297000.00
AMTD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138297000.00
AMTD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AMTD balance_sheet (annual, 2022-12-31) — Cash Financial: 138297000.00
AMTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 117639000.00
AMTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -73951000.00
AMTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26621000.00
AMTD cash_flow (annual, 2022-12-31) — Change In Account Payable: 7736000.00
AMTD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
AMTD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -30000.00
AMTD cash_flow (annual, 2022-12-31) — Change In Payable: -3696000.00
AMTD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3696000.00
AMTD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11489000.00
AMTD cash_flow (annual, 2022-12-31) — Change In Receivables: -29225000.00
AMTD cash_flow (annual, 2022-12-31) — Change In Working Capital: -21462000.00
AMTD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29225000.00
AMTD cash_flow (annual, 2022-12-31) — Changes In Cash: 70309000.00
AMTD balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
AMTD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 970674000.00
AMTD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25041000.00
AMTD income_statement (annual, 2022-12-31) — Cost Of Revenue: 16995000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14714000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Assets: 760882000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
AMTD balance_sheet (annual, 2022-12-31) — Current Debt: 20122000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20122000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2190000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2190000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Liabilities: 54544000.00
AMTD balance_sheet (annual, 2022-12-31) — Current Provisions: 4079000.00
AMTD cash_flow (annual, 2022-12-31) — Depreciation: 12000.00
AMTD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 738000.00
AMTD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 738000.00
AMTD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 738000.00
AMTD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 738000.00
AMTD income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12000.00
AMTD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AMTD income_statement (annual, 2022-12-31) — Diluted Average Shares: 49908443.00
AMTD income_statement (annual, 2022-12-31) — Diluted EPS: 2.85
AMTD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 141733000.00
AMTD cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 6412000.00
AMTD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 287178000.00
AMTD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AMTD income_statement (annual, 2022-12-31) — EBIT: 174730000.00
AMTD income_statement (annual, 2022-12-31) — EBITDA: 175468000.00
AMTD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
AMTD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
AMTD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 494000.00
AMTD cash_flow (annual, 2022-12-31) — End Cash Position: 138297000.00
AMTD balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 195337000.00
AMTD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 117639000.00
AMTD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 2991000.00
AMTD cash_flow (annual, 2022-12-31) — Free Cash Flow: 26619000.00
AMTD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -92119000.00
AMTD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14750000.00
AMTD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 14750000.00
AMTD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 63349000.00
AMTD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 991956000.00
AMTD income_statement (annual, 2022-12-31) — General And Administrative Expense: 14774000.00
AMTD balance_sheet (annual, 2022-12-31) — Goodwill: 7525000.00
AMTD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 104492000.00
AMTD balance_sheet (annual, 2022-12-31) — Gross PPE: 20000.00
AMTD income_statement (annual, 2022-12-31) — Gross Profit: 116888000.00
AMTD balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 185069000.00
AMTD income_statement (annual, 2022-12-31) — Interest Expense: 859000.00
AMTD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 859000.00
AMTD income_statement (annual, 2022-12-31) — Interest Income: 16256000.00
AMTD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16256000.00
AMTD cash_flow (annual, 2022-12-31) — Interest Paid Cff: -803000.00
AMTD cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4058000.00
AMTD balance_sheet (annual, 2022-12-31) — Invested Capital: 991254000.00
AMTD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73951000.00
AMTD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 195337000.00
AMTD balance_sheet (annual, 2022-12-31) — Investments And Advances: 195337000.00
AMTD balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AMTD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25041000.00
AMTD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AMTD balance_sheet (annual, 2022-12-31) — Long Term Debt: 458000.00
AMTD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 458000.00
AMTD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AMTD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29895000.00
AMTD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AMTD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20000.00
AMTD balance_sheet (annual, 2022-12-31) — Minority Interest: 31740000.00
AMTD income_statement (annual, 2022-12-31) — Minority Interests: -3031000.00
AMTD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5147000.00
AMTD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25041000.00
AMTD income_statement (annual, 2022-12-31) — Net Income: 157435000.00
AMTD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 141733000.00
AMTD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 160466000.00
AMTD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 157435000.00
AMTD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 157435000.00
AMTD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 173871000.00
AMTD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 160466000.00
AMTD income_statement (annual, 2022-12-31) — Net Interest Income: 15230000.00
AMTD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -79000.00
AMTD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29895000.00
AMTD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29895000.00
AMTD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15230000.00
AMTD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 123296000.00
AMTD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -68723000.00
AMTD balance_sheet (annual, 2022-12-31) — Net PPE: 12000.00
AMTD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
AMTD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 866182000.00
AMTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3307000.00
AMTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3307000.00
AMTD income_statement (annual, 2022-12-31) — Normalized EBITDA: 92521000.00
AMTD income_statement (annual, 2022-12-31) — Normalized Income: 80882997.07
AMTD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26621000.00
AMTD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -106869000.00
AMTD income_statement (annual, 2022-12-31) — Operating Income: 74038000.00
AMTD income_statement (annual, 2022-12-31) — Operating Revenue: 133883000.00
AMTD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 271535553.00
AMTD balance_sheet (annual, 2022-12-31) — Other Current Assets: 9620468.00
AMTD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20122000.00
AMTD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 988965000.00
AMTD balance_sheet (annual, 2022-12-31) — Other Equity Interest: 228476000.00
AMTD income_statement (annual, 2022-12-31) — Other Gand A: 13220000.00
AMTD income_statement (annual, 2022-12-31) — Other Income Expense: 84603000.00
AMTD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96967000.00
AMTD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20245000.00
AMTD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1656000.00
AMTD income_statement (annual, 2022-12-31) — Other Operating Expenses: 26289000.00
AMTD balance_sheet (annual, 2022-12-31) — Other Payable: 710000.00
AMTD balance_sheet (annual, 2022-12-31) — Other Receivables: 122795000.00
AMTD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
AMTD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 15702000.00
AMTD balance_sheet (annual, 2022-12-31) — Payables: 13439000.00
AMTD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28153000.00
AMTD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1929000.00
AMTD income_statement (annual, 2022-12-31) — Pretax Income: 173871000.00
AMTD balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMTD cash_flow (annual, 2022-12-31) — Purchase Of Business: -18473000.00
AMTD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4806000.00
AMTD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
AMTD balance_sheet (annual, 2022-12-31) — Receivables: 433938000.00
AMTD balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -501000.00
AMTD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16995000.00
AMTD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 738000.00
AMTD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29895000.00
AMTD balance_sheet (annual, 2022-12-31) — Restricted Cash: 1649000.00
AMTD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4848000.00
AMTD balance_sheet (annual, 2022-12-31) — Retained Earnings: 712862000.00
AMTD income_statement (annual, 2022-12-31) — Salaries And Wages: 1554000.00
AMTD cash_flow (annual, 2022-12-31) — Sale Of Business: 13326000.00
AMTD cash_flow (annual, 2022-12-31) — Sale Of Investment: 4727000.00
AMTD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1049000.00
AMTD income_statement (annual, 2022-12-31) — Selling General And Administration: 15823000.00
AMTD balance_sheet (annual, 2022-12-31) — Share Issued: 377604189.00
AMTD income_statement (annual, 2022-12-31) — Special Income Charges: 19598000.00
AMTD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 970674000.00
AMTD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 866182000.00
AMTD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6394997.07
AMTD income_statement (annual, 2022-12-31) — Tax Provision: 13405000.00
AMTD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
AMTD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 398000.00
AMTD cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30992000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Assets: 1060723000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Capitalization: 971132000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Debt: 20580000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1002414000.00
AMTD income_statement (annual, 2022-12-31) — Total Expenses: 59845000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58309000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 299841000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3765000.00
AMTD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 167000.00
AMTD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2883000.00
AMTD income_statement (annual, 2022-12-31) — Total Unusual Items: 82947000.00
AMTD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 82947000.00
AMTD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 106068636.00
AMTD balance_sheet (annual, 2022-12-31) — Treasury Stock: 962658000.00
AMTD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 20609000.00
AMTD balance_sheet (annual, 2022-12-31) — Working Capital: 706338000.00
AMTD income_statement (annual, 2022-12-31) — Write Off: 501000.00
AMTD income_statement (annual, 2023-12-31) — +Operating Expense: 69133000.00
AMTD income_statement (annual, 2023-12-31) — +Total Revenue: 171813000.00
AMTD balance_sheet (annual, 2023-12-31) — Accounts Payable: 8628000.00
AMTD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5525000.00
AMTD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1137000.00
AMTD income_statement (annual, 2023-12-31) — Amortization: 857000.00
AMTD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 857000.00
AMTD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 857000.00
AMTD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 857000.00
AMTD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4988000.00
AMTD income_statement (annual, 2023-12-31) — Basic Average Shares: 60444022.00
AMTD income_statement (annual, 2023-12-31) — Basic EPS: 2.22
AMTD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138297000.00
AMTD cash_flow (annual, 2023-12-31) — Capital Expenditure: -72000.00
AMTD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 382000.00
AMTD balance_sheet (annual, 2023-12-31) — Capital Stock: 48000.00
AMTD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120234000.00
AMTD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120234000.00
AMTD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AMTD balance_sheet (annual, 2023-12-31) — Cash Financial: 120234000.00
AMTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 209348000.00
AMTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -266967000.00
AMTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 39978000.00
AMTD cash_flow (annual, 2023-12-31) — Change In Account Payable: -1156000.00
AMTD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -75000.00
AMTD cash_flow (annual, 2023-12-31) — Change In Payable: 14414000.00
AMTD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14414000.00
AMTD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5326000.00
AMTD cash_flow (annual, 2023-12-31) — Change In Receivables: 10668000.00
AMTD cash_flow (annual, 2023-12-31) — Change In Working Capital: 30333000.00
AMTD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10668000.00
AMTD cash_flow (annual, 2023-12-31) — Changes In Cash: -17641000.00
AMTD balance_sheet (annual, 2023-12-31) — Common Stock: 48000.00
AMTD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1286496000.00
AMTD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 93600000.00
AMTD income_statement (annual, 2023-12-31) — Cost Of Revenue: 25731000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14221000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Assets: 1202684000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 382000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Debt: 65793000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66175000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1462000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1462000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Liabilities: 157060000.00
AMTD balance_sheet (annual, 2023-12-31) — Current Provisions: 3866000.00
AMTD cash_flow (annual, 2023-12-31) — Depreciation: 1766000.00
AMTD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2623000.00
AMTD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2623000.00
AMTD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2623000.00
AMTD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2623000.00
AMTD income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1766000.00
AMTD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AMTD income_statement (annual, 2023-12-31) — Diluted Average Shares: 60444022.00
AMTD income_statement (annual, 2023-12-31) — Diluted EPS: 2.22
AMTD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 134436000.00
AMTD cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9935000.00
AMTD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1057007000.00
AMTD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 55803000.00
AMTD income_statement (annual, 2023-12-31) — EBIT: 165896000.00
AMTD income_statement (annual, 2023-12-31) — EBITDA: 168519000.00
AMTD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2335000.00
AMTD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2335000.00
AMTD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -422000.00
AMTD cash_flow (annual, 2023-12-31) — End Cash Position: 120234000.00
AMTD balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79607000.00
AMTD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 209348000.00
AMTD balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2671000.00
AMTD cash_flow (annual, 2023-12-31) — Free Cash Flow: 39906000.00
AMTD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -133569000.00
AMTD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -64328000.00
AMTD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 64328000.00
AMTD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -225000.00
AMTD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 927019000.00
AMTD income_statement (annual, 2023-12-31) — General And Administrative Expense: 13090000.00
AMTD balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
AMTD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118423000.00
AMTD balance_sheet (annual, 2023-12-31) — Gross PPE: 71191000.00
AMTD income_statement (annual, 2023-12-31) — Gross Profit: 146082000.00
AMTD balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AMTD income_statement (annual, 2023-12-31) — Interest Expense: 8199000.00
AMTD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8199000.00
AMTD income_statement (annual, 2023-12-31) — Interest Income: 20192000.00
AMTD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20192000.00
AMTD cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6060000.00
AMTD cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7213000.00
AMTD balance_sheet (annual, 2023-12-31) — Invested Capital: 1382662000.00
AMTD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -266967000.00
AMTD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 79607000.00
AMTD balance_sheet (annual, 2023-12-31) — Investments And Advances: 95429000.00
AMTD balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 15822000.00
AMTD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 93600000.00
AMTD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
AMTD balance_sheet (annual, 2023-12-31) — Long Term Debt: 30373000.00
AMTD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30373000.00
AMTD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
AMTD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -396000.00
AMTD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15822000.00
AMTD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 150000.00
AMTD balance_sheet (annual, 2023-12-31) — Minority Interest: 7078000.00
AMTD income_statement (annual, 2023-12-31) — Minority Interests: -10389000.00
AMTD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -814000.00
AMTD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 93600000.00
AMTD income_statement (annual, 2023-12-31) — Net Income: 142994000.00
AMTD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 134436000.00
AMTD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 153383000.00
AMTD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 142994000.00