speb/financial-data huggingface dataset:
SPFI cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
SPFI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -26550000.00
SPFI income_statement (annual, 2022-12-31) — +Total Revenue: 209245000.00
SPFI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16432000.00
SPFI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68068000.00
SPFI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112834000.00
SPFI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4072000.00
SPFI income_statement (annual, 2022-12-31) — Basic Average Shares: 17027197.00
SPFI income_statement (annual, 2022-12-31) — Basic EPS: 3.42
SPFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 486821000.00
SPFI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63995000.00
SPFI cash_flow (annual, 2022-12-31) — Capital Expenditure: -4469000.00
SPFI balance_sheet (annual, 2022-12-31) — Capital Stock: 17027000.00
SPFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 234883000.00
SPFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 234883000.00
SPFI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8012000.00
SPFI balance_sheet (annual, 2022-12-31) — Cash Financial: 61613000.00
SPFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33329000.00
SPFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -408857000.00
SPFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 123590000.00
SPFI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16919000.00
SPFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16919000.00
SPFI cash_flow (annual, 2022-12-31) — Change In Receivables: -1067000.00
SPFI cash_flow (annual, 2022-12-31) — Change In Working Capital: 15852000.00
SPFI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1067000.00
SPFI cash_flow (annual, 2022-12-31) — Changes In Cash: -251938000.00
SPFI balance_sheet (annual, 2022-12-31) — Common Stock: 17027000.00
SPFI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8012000.00
SPFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 357014000.00
SPFI cash_flow (annual, 2022-12-31) — Common Stock Payments: -22699000.00
SPFI balance_sheet (annual, 2022-12-31) — Construction In Progress: 2378000.00
SPFI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 58265000.00
SPFI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1359000.00
SPFI cash_flow (annual, 2022-12-31) — Deferred Tax: 1359000.00
SPFI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6965000.00
SPFI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6965000.00
SPFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 17027197.00
SPFI income_statement (annual, 2022-12-31) — Diluted EPS: 3.42
SPFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58240000.00
SPFI cash_flow (annual, 2022-12-31) — End Cash Position: 234883000.00
SPFI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33329000.00
SPFI cash_flow (annual, 2022-12-31) — Free Cash Flow: 119121000.00
SPFI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
SPFI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SPFI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SPFI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
SPFI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -65108000.00
SPFI income_statement (annual, 2022-12-31) — General And Administrative Expense: 86323000.00
SPFI balance_sheet (annual, 2022-12-31) — Goodwill: 19508000.00
SPFI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51331000.00
SPFI balance_sheet (annual, 2022-12-31) — Gross PPE: 124405000.00
SPFI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13835000.00
SPFI income_statement (annual, 2022-12-31) — Interest Expense: 22692000.00
SPFI income_statement (annual, 2022-12-31) — Interest Income: 161168000.00
SPFI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21770000.00
SPFI balance_sheet (annual, 2022-12-31) — Invested Capital: 479368000.00
SPFI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -408857000.00
SPFI balance_sheet (annual, 2022-12-31) — Investments And Advances: 701711000.00
SPFI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPFI balance_sheet (annual, 2022-12-31) — Land And Improvements: 10065000.00
SPFI balance_sheet (annual, 2022-12-31) — Long Term Debt: 122354000.00
SPFI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122354000.00
SPFI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SPFI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SPFI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47967000.00
SPFI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SPFI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22699000.00
SPFI income_statement (annual, 2022-12-31) — Net Income: 58240000.00
SPFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58240000.00
SPFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58240000.00
SPFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58240000.00
SPFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58240000.00
SPFI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58240000.00
SPFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58240000.00
SPFI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SPFI income_statement (annual, 2022-12-31) — Net Interest Income: 138476000.00
SPFI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95460000.00
SPFI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SPFI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SPFI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1168000.00
SPFI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2051000.00
SPFI balance_sheet (annual, 2022-12-31) — Net PPE: 56337000.00
SPFI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3989000.00
SPFI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SPFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 305683000.00
SPFI income_statement (annual, 2022-12-31) — Normalized Income: 58240000.00
SPFI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 15987000.00
SPFI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 123590000.00
SPFI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20764000.00
SPFI income_statement (annual, 2022-12-31) — Operating Revenue: 209245000.00
SPFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17027197.00
SPFI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -65108000.00
SPFI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31823000.00
SPFI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57732000.00
SPFI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 23049000.00
SPFI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 701711000.00
SPFI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58265000.00
SPFI income_statement (annual, 2022-12-31) — Pretax Income: 73151000.00
SPFI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 9740000.00
SPFI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SPFI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -176713000.00
SPFI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4469000.00
SPFI balance_sheet (annual, 2022-12-31) — Receivables: 16432000.00
SPFI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6965000.00
SPFI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SPFI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22699000.00
SPFI balance_sheet (annual, 2022-12-31) — Retained Earnings: 292261000.00
SPFI income_statement (annual, 2022-12-31) — Salaries And Wages: 86323000.00
SPFI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SPFI cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SPFI cash_flow (annual, 2022-12-31) — Sale Of Investment: 81253000.00
SPFI cash_flow (annual, 2022-12-31) — Sale Of PPE: 480000.00
SPFI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3614000.00
SPFI income_statement (annual, 2022-12-31) — Selling General And Administration: 89937000.00
SPFI balance_sheet (annual, 2022-12-31) — Share Issued: 17027197.00
SPFI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SPFI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SPFI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2753000.00
SPFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 357014000.00
SPFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 305683000.00
SPFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (annual, 2022-12-31) — Tax Provision: 14911000.00
SPFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
SPFI balance_sheet (annual, 2022-12-31) — Total Assets: 3944063000.00
SPFI balance_sheet (annual, 2022-12-31) — Total Capitalization: 479368000.00
SPFI balance_sheet (annual, 2022-12-31) — Total Debt: 122354000.00
SPFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 357014000.00
SPFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3587049000.00
SPFI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SPFI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPFI income_statement (annual, 2023-12-31) — +Total Revenue: 176229000.00
SPFI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20881000.00
SPFI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72639000.00
SPFI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97107000.00
SPFI income_statement (annual, 2023-12-31) — Basic Average Shares: 16417099.00
SPFI income_statement (annual, 2023-12-31) — Basic EPS: 3.82
SPFI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 234883000.00
SPFI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66558000.00
SPFI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4681000.00
SPFI balance_sheet (annual, 2023-12-31) — Capital Stock: 16417000.00
SPFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330158000.00
SPFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 330158000.00
SPFI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8745000.00
SPFI balance_sheet (annual, 2023-12-31) — Cash Financial: 62821000.00
SPFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 180112000.00
SPFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -143376000.00
SPFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 58539000.00
SPFI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2660000.00
SPFI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2660000.00
SPFI cash_flow (annual, 2023-12-31) — Change In Receivables: -8502000.00
SPFI cash_flow (annual, 2023-12-31) — Change In Working Capital: -5842000.00
SPFI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8502000.00
SPFI cash_flow (annual, 2023-12-31) — Changes In Cash: 95275000.00
SPFI balance_sheet (annual, 2023-12-31) — Common Stock: 16417000.00
SPFI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8745000.00
SPFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 407114000.00
SPFI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SPFI cash_flow (annual, 2023-12-31) — Common Stock Payments: -17763000.00
SPFI balance_sheet (annual, 2023-12-31) — Construction In Progress: 396000.00
SPFI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 99000.00
SPFI cash_flow (annual, 2023-12-31) — Deferred Tax: 99000.00
SPFI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6412000.00
SPFI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6412000.00
SPFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 16417099.00
SPFI income_statement (annual, 2023-12-31) — Diluted EPS: 3.82
SPFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62745000.00
SPFI cash_flow (annual, 2023-12-31) — End Cash Position: 330158000.00
SPFI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 180112000.00
SPFI cash_flow (annual, 2023-12-31) — Free Cash Flow: 53858000.00
SPFI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3409000.00
SPFI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -33778000.00
SPFI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 33778000.00
SPFI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3409000.00
SPFI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -51674000.00
SPFI income_statement (annual, 2023-12-31) — General And Administrative Expense: 79377000.00
SPFI balance_sheet (annual, 2023-12-31) — Goodwill: 19315000.00
SPFI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48313000.00
SPFI balance_sheet (annual, 2023-12-31) — Gross PPE: 127709000.00
SPFI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19388000.00
SPFI income_statement (annual, 2023-12-31) — Interest Expense: 72286000.00
SPFI income_statement (annual, 2023-12-31) — Interest Income: 212033000.00
SPFI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 70065000.00
SPFI balance_sheet (annual, 2023-12-31) — Invested Capital: 517282000.00
SPFI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143376000.00
SPFI balance_sheet (annual, 2023-12-31) — Investments And Advances: 183862000.00
SPFI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SPFI balance_sheet (annual, 2023-12-31) — Land And Improvements: 9530000.00
SPFI balance_sheet (annual, 2023-12-31) — Long Term Debt: 110168000.00
SPFI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110168000.00
SPFI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12372000.00
SPFI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51225000.00
SPFI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 36080000.00
SPFI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17763000.00
SPFI income_statement (annual, 2023-12-31) — Net Income: 62745000.00
SPFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62745000.00
SPFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62745000.00
SPFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62745000.00
SPFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62745000.00
SPFI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62745000.00
SPFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62745000.00
SPFI income_statement (annual, 2023-12-31) — Net Interest Income: 139747000.00
SPFI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 93036000.00
SPFI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12372000.00
SPFI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12372000.00
SPFI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -731000.00
SPFI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1417000.00
SPFI balance_sheet (annual, 2023-12-31) — Net PPE: 55070000.00
SPFI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3713000.00
SPFI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SPFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 358801000.00
SPFI income_statement (annual, 2023-12-31) — Normalized Income: 36058010.94
SPFI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 16102000.00
SPFI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58539000.00
SPFI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -41396000.00
SPFI income_statement (annual, 2023-12-31) — Operating Revenue: 176229000.00
SPFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16417099.00
SPFI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -51674000.00
SPFI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28998000.00
SPFI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26373000.00
SPFI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 20615000.00
SPFI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 183862000.00
SPFI income_statement (annual, 2023-12-31) — Pretax Income: 79417000.00
SPFI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 6433000.00
SPFI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -199898000.00
SPFI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4681000.00
SPFI balance_sheet (annual, 2023-12-31) — Receivables: 20881000.00
SPFI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6412000.00
SPFI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12372000.00
SPFI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17763000.00
SPFI balance_sheet (annual, 2023-12-31) — Retained Earnings: 345264000.00
SPFI income_statement (annual, 2023-12-31) — Salaries And Wages: 79377000.00
SPFI cash_flow (annual, 2023-12-31) — Sale Of Business: 36080000.00
SPFI cash_flow (annual, 2023-12-31) — Sale Of Investment: 292934000.00
SPFI cash_flow (annual, 2023-12-31) — Sale Of PPE: 968000.00
SPFI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3453000.00
SPFI income_statement (annual, 2023-12-31) — Selling General And Administration: 82830000.00
SPFI balance_sheet (annual, 2023-12-31) — Share Issued: 16417099.00
SPFI income_statement (annual, 2023-12-31) — Special Income Charges: 33778000.00
SPFI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2157000.00
SPFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 407114000.00
SPFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 358801000.00
SPFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7091010.94
SPFI income_statement (annual, 2023-12-31) — Tax Provision: 16672000.00
SPFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SPFI balance_sheet (annual, 2023-12-31) — Total Assets: 4204793000.00
SPFI balance_sheet (annual, 2023-12-31) — Total Capitalization: 517282000.00
SPFI balance_sheet (annual, 2023-12-31) — Total Debt: 110168000.00
SPFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 407114000.00
SPFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3797679000.00
SPFI income_statement (annual, 2023-12-31) — Total Unusual Items: 33778000.00
SPFI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33778000.00
SPFI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SPFI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SPFI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SPFI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SPFI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
SPFI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SPFI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SPFI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SPFI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SPFI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SPFI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SPFI income_statement (annual, 2024-12-31) — +Total Revenue: 189297000.00
SPFI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21687000.00
SPFI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71801000.00
SPFI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71801000.00
SPFI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97287000.00
SPFI income_statement (annual, 2024-12-31) — Basic Average Shares: 16455826.00
SPFI income_statement (annual, 2024-12-31) — Basic EPS: 3.02
SPFI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 330158000.00
SPFI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66707000.00
SPFI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66707000.00
SPFI cash_flow (annual, 2024-12-31) — Capital Expenditure: -3354000.00
SPFI balance_sheet (annual, 2024-12-31) — Capital Stock: 16456000.00
SPFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 359082000.00
SPFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 359082000.00
SPFI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9154000.00
SPFI balance_sheet (annual, 2024-12-31) — Cash Financial: 54114000.00
SPFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16530000.00
SPFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13927000.00
SPFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59381000.00
SPFI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 742000.00
SPFI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 742000.00
SPFI cash_flow (annual, 2024-12-31) — Change In Receivables: 1423000.00
SPFI cash_flow (annual, 2024-12-31) — Change In Working Capital: 2165000.00
SPFI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1423000.00
SPFI cash_flow (annual, 2024-12-31) — Changes In Cash: 28924000.00
SPFI balance_sheet (annual, 2024-12-31) — Common Stock: 16456000.00
SPFI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9154000.00
SPFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 438949000.00
SPFI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SPFI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1340000.00
SPFI balance_sheet (annual, 2024-12-31) — Construction In Progress: 1365000.00
SPFI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1365000.00
SPFI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1049000.00
SPFI cash_flow (annual, 2024-12-31) — Deferred Tax: -1049000.00
SPFI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6510000.00
SPFI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6510000.00
SPFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 16455826.00
SPFI income_statement (annual, 2024-12-31) — Diluted EPS: 3.02
SPFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49717000.00
SPFI cash_flow (annual, 2024-12-31) — End Cash Position: 359082000.00
SPFI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16530000.00
SPFI cash_flow (annual, 2024-12-31) — Free Cash Flow: 56027000.00
SPFI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SPFI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SPFI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SPFI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SPFI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SPFI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SPFI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
SPFI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
SPFI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -60621000.00
SPFI income_statement (annual, 2024-12-31) — General And Administrative Expense: 74338000.00
SPFI balance_sheet (annual, 2024-12-31) — Goodwill: 19315000.00
SPFI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47327000.00
SPFI balance_sheet (annual, 2024-12-31) — Gross PPE: 124752000.00
SPFI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 124752000.00
SPFI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12535000.00
SPFI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4214000.00
SPFI income_statement (annual, 2024-12-31) — Interest Expense: 93801000.00
SPFI income_statement (annual, 2024-12-31) — Interest Income: 240899000.00
SPFI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 92750000.00
SPFI balance_sheet (annual, 2024-12-31) — Invested Capital: 549303000.00
SPFI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13927000.00
SPFI balance_sheet (annual, 2024-12-31) — Investments And Advances: 268240000.00
SPFI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPFI balance_sheet (annual, 2024-12-31) — Land And Improvements: 9514000.00
SPFI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9514000.00
SPFI balance_sheet (annual, 2024-12-31) — Long Term Debt: 110354000.00
SPFI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110354000.00
SPFI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SPFI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47166000.00
SPFI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47166000.00
SPFI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SPFI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SPFI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1340000.00
SPFI income_statement (annual, 2024-12-31) — Net Income: 49717000.00
SPFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49717000.00
SPFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49717000.00
SPFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49717000.00
SPFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49717000.00
SPFI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49717000.00
SPFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49717000.00
SPFI income_statement (annual, 2024-12-31) — Net Interest Income: 147098000.00
SPFI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33158000.00
SPFI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SPFI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SPFI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -759000.00
SPFI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2176000.00
SPFI balance_sheet (annual, 2024-12-31) — Net PPE: 52951000.00
SPFI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2974000.00
SPFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 391622000.00
SPFI income_statement (annual, 2024-12-31) — Normalized Income: 49717000.00
SPFI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 16105000.00
SPFI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59381000.00
SPFI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10524000.00
SPFI income_statement (annual, 2024-12-31) — Operating Revenue: 189297000.00
SPFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16455826.00
SPFI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -60621000.00
SPFI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28012000.00
SPFI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3100000.00
SPFI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 20897000.00
SPFI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 268240000.00
SPFI income_statement (annual, 2024-12-31) — Pretax Income: 63292000.00
SPFI income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6583000.00
SPFI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -304783000.00
SPFI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3354000.00
SPFI balance_sheet (annual, 2024-12-31) — Receivables: 21687000.00
SPFI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6510000.00
SPFI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SPFI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1340000.00
SPFI balance_sheet (annual, 2024-12-31) — Retained Earnings: 385827000.00
SPFI income_statement (annual, 2024-12-31) — Salaries And Wages: 74338000.00
SPFI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SPFI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SPFI cash_flow (annual, 2024-12-31) — Sale Of Investment: 337941000.00
SPFI cash_flow (annual, 2024-12-31) — Sale Of PPE: 380000.00
SPFI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3782000.00
SPFI income_statement (annual, 2024-12-31) — Selling General And Administration: 78120000.00
SPFI balance_sheet (annual, 2024-12-31) — Share Issued: 16455826.00
SPFI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SPFI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SPFI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2318000.00
SPFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 438949000.00
SPFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 391622000.00
SPFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (annual, 2024-12-31) — Tax Provision: 13575000.00
SPFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SPFI balance_sheet (annual, 2024-12-31) — Total Assets: 4232239000.00
SPFI balance_sheet (annual, 2024-12-31) — Total Capitalization: 549303000.00
SPFI balance_sheet (annual, 2024-12-31) — Total Debt: 110354000.00
SPFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 438949000.00
SPFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3793290000.00
SPFI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SPFI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SPFI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPFI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPFI income_statement (quarterly, 2025-03-31) — +Total Revenue: 47698000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17743000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89799000.00
SPFI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16415862.00
SPFI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.75
SPFI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 359082000.00
SPFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1135000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16236000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 536300000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 536300000.00
SPFI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2469000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 56006000.00
SPFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 160897000.00
SPFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9774000.00
SPFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26095000.00
SPFI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3683000.00
SPFI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3683000.00
SPFI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6651000.00
SPFI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2968000.00
SPFI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6651000.00
SPFI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 177218000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Common Stock: 16236000.00
SPFI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2469000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 443743000.00
SPFI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 235000.00
SPFI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8250000.00
SPFI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 185000.00
SPFI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 185000.00
SPFI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1478000.00
SPFI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1478000.00
SPFI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17065599.00
SPFI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.72
SPFI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12294000.00
SPFI cash_flow (quarterly, 2025-03-31) — End Cash Position: 536300000.00
SPFI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 160897000.00
SPFI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24960000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -57944000.00
SPFI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19441000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Goodwill: 19315000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45790000.00
SPFI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SPFI income_statement (quarterly, 2025-03-31) — Interest Expense: 21395000.00
SPFI income_statement (quarterly, 2025-03-31) — Interest Income: 59922000.00
SPFI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22485000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 554143000.00
SPFI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9774000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 217327000.00
SPFI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 235000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 110400000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 110400000.00
SPFI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8015000.00
SPFI income_statement (quarterly, 2025-03-31) — Net Income: 12294000.00
SPFI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12294000.00
SPFI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12294000.00
SPFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12294000.00
SPFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12294000.00
SPFI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12294000.00
SPFI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12294000.00
SPFI income_statement (quarterly, 2025-03-31) — Net Interest Income: 38527000.00
SPFI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10661000.00
SPFI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -262000.00
SPFI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 428000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Net PPE: 50873000.00
SPFI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 958000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 397953000.00
SPFI income_statement (quarterly, 2025-03-31) — Normalized Income: 12294000.00
SPFI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4027000.00
SPFI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26095000.00
SPFI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2591000.00
SPFI income_statement (quarterly, 2025-03-31) — Operating Revenue: 47698000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16235647.00
SPFI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -57944000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26475000.00
SPFI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10034000.00
SPFI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5473000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 217327000.00
SPFI income_statement (quarterly, 2025-03-31) — Pretax Income: 15702000.00
SPFI income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1730000.00
SPFI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SPFI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1135000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Receivables: 17743000.00
SPFI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1478000.00
SPFI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8250000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 395652000.00
SPFI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 19441000.00
SPFI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10661000.00
SPFI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2093000.00
SPFI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 905000.00
SPFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20346000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Share Issued: 16235647.00
SPFI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 569000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 443743000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 397953000.00
SPFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (quarterly, 2025-03-31) — Tax Provision: 3408000.00
SPFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SPFI balance_sheet (quarterly, 2025-03-31) — Total Assets: 4405209000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 554143000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Total Debt: 110400000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 443743000.00
SPFI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3961466000.00
SPFI income_statement (quarterly, 2025-06-30) — +Total Revenue: 53089000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17996000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90268000.00
SPFI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16231627.00
SPFI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.90
SPFI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 536300000.00
SPFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1727000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16230000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 470496000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 470496000.00
SPFI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2435000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60400000.00
SPFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -54955000.00
SPFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25595000.00
SPFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14746000.00
SPFI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 316000.00
SPFI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 316000.00
SPFI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -716000.00
SPFI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -400000.00
SPFI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -716000.00
SPFI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -65804000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 16230000.00
SPFI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2435000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 454074000.00
SPFI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SPFI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -276000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1352000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1352000.00
SPFI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -913000.00
SPFI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -913000.00
SPFI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1461000.00
SPFI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1461000.00
SPFI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16886993.00
SPFI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.86
SPFI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14605000.00
SPFI cash_flow (quarterly, 2025-06-30) — End Cash Position: 470496000.00
SPFI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -54955000.00
SPFI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13019000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -60246000.00
SPFI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19708000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Goodwill: 19315000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45866000.00
SPFI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6820000.00
SPFI income_statement (quarterly, 2025-06-30) — Interest Expense: 21632000.00
SPFI income_statement (quarterly, 2025-06-30) — Interest Income: 64135000.00
SPFI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21688000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 565873000.00
SPFI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25595000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 187700000.00
SPFI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SPFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 110447000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110447000.00
SPFI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -276000.00
SPFI income_statement (quarterly, 2025-06-30) — Net Income: 14605000.00
SPFI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14605000.00
SPFI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14605000.00
SPFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14605000.00
SPFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14605000.00
SPFI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14605000.00
SPFI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14605000.00
SPFI income_statement (quarterly, 2025-06-30) — Net Interest Income: 42503000.00
SPFI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -502000.00
SPFI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000.00
SPFI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 546000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Net PPE: 51329000.00
SPFI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1580000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 408208000.00
SPFI income_statement (quarterly, 2025-06-30) — Normalized Income: 14605000.00
SPFI income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3972000.00
SPFI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14746000.00
SPFI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2655000.00
SPFI income_statement (quarterly, 2025-06-30) — Operating Revenue: 53089000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16230475.00
SPFI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1352000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -60246000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26551000.00
SPFI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1341000.00
SPFI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 5491000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 187700000.00
SPFI income_statement (quarterly, 2025-06-30) — Pretax Income: 18625000.00
SPFI income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1874000.00
SPFI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9374000.00
SPFI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1727000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Receivables: 17996000.00
SPFI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1461000.00
SPFI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -276000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 407822000.00
SPFI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19708000.00
SPFI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8872000.00
SPFI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 147000.00
SPFI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 919000.00
SPFI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20627000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 16230475.00
SPFI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 754000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 454074000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 408208000.00
SPFI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (quarterly, 2025-06-30) — Tax Provision: 4020000.00
SPFI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
SPFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 4363674000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 564521000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Total Debt: 111799000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 454074000.00
SPFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3909600000.00
SPFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 52547000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18012000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91116000.00
SPFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16241695.00
SPFI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.00
SPFI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 470496000.00
SPFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1753000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16248000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 635046000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 635046000.00
SPFI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2598000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 56071000.00