speb/financial-data huggingface dataset:
CPF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1295000.00
CPF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8160000.00
CPF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1295000.00
CPF income_statement (annual, 2022-12-31) — Diluted Average Shares: 27567780.00
CPF income_statement (annual, 2022-12-31) — Diluted EPS: 2.68
CPF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73928000.00
CPF cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 237000.00
CPF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -184000.00
CPF cash_flow (annual, 2022-12-31) — End Cash Position: 112044000.00
CPF cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 146000.00
CPF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53499000.00
CPF cash_flow (annual, 2022-12-31) — Free Cash Flow: 95681000.00
CPF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8506000.00
CPF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 295000.00
CPF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8514000.00
CPF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -143984000.00
CPF income_statement (annual, 2022-12-31) — General And Administrative Expense: 96703000.00
CPF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9074000.00
CPF balance_sheet (annual, 2022-12-31) — Gross PPE: 241122000.00
CPF balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 664883000.00
CPF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5581000.00
CPF income_statement (annual, 2022-12-31) — Insurance And Claims: 2322000.00
CPF income_statement (annual, 2022-12-31) — Interest Expense: 17093000.00
CPF income_statement (annual, 2022-12-31) — Interest Income: 232265000.00
CPF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13476000.00
CPF balance_sheet (annual, 2022-12-31) — Invested Capital: 563730000.00
CPF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -384483000.00
CPF balance_sheet (annual, 2022-12-31) — Investments And Advances: 1383318000.00
CPF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 679000.00
CPF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CPF balance_sheet (annual, 2022-12-31) — Land And Improvements: 23150000.00
CPF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35889000.00
CPF balance_sheet (annual, 2022-12-31) — Long Term Debt: 105859000.00
CPF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 141748000.00
CPF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CPF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CPF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46641000.00
CPF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37194000.00
CPF balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CPF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20061000.00
CPF income_statement (annual, 2022-12-31) — Net Income: 73928000.00
CPF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73928000.00
CPF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73928000.00
CPF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73928000.00
CPF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73928000.00
CPF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73928000.00
CPF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73928000.00
CPF income_statement (annual, 2022-12-31) — Net Interest Income: 215172000.00
CPF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90851000.00
CPF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
CPF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CPF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000.00
CPF balance_sheet (annual, 2022-12-31) — Net PPE: 126619000.00
CPF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18440000.00
CPF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
CPF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 443797000.00
CPF income_statement (annual, 2022-12-31) — Normalized Income: 74389516.00
CPF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 21201000.00
CPF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114121000.00
CPF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10173000.00
CPF income_statement (annual, 2022-12-31) — Operating Revenue: 259948000.00
CPF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27025070.00
CPF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5000000.00
CPF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -143984000.00
CPF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9074000.00
CPF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2093000.00
CPF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 26645000.00
CPF balance_sheet (annual, 2022-12-31) — Other Properties: 34985000.00
CPF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 671794000.00
CPF income_statement (annual, 2022-12-31) — Other Special Charges: 5000.00
CPF balance_sheet (annual, 2022-12-31) — Payables: 4739000.00
CPF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4739000.00
CPF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CPF income_statement (annual, 2022-12-31) — Pretax Income: 98769000.00
CPF income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 10792000.00
CPF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -119348000.00
CPF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18440000.00
CPF balance_sheet (annual, 2022-12-31) — Receivables: 20345000.00
CPF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8160000.00
CPF cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CPF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20740000.00
CPF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 612000.00
CPF balance_sheet (annual, 2022-12-31) — Retained Earnings: 87438000.00
CPF income_statement (annual, 2022-12-31) — Salaries And Wages: 94381000.00
CPF cash_flow (annual, 2022-12-31) — Sale Of Investment: 210199000.00
CPF cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CPF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5664000.00
CPF income_statement (annual, 2022-12-31) — Selling General And Administration: 102367000.00
CPF balance_sheet (annual, 2022-12-31) — Share Issued: 27025070.00
CPF income_statement (annual, 2022-12-31) — Special Income Charges: -617000.00
CPF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3273000.00
CPF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 452871000.00
CPF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 443797000.00
CPF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -155484.00
CPF income_statement (annual, 2022-12-31) — Tax Provision: 24841000.00
CPF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CPF balance_sheet (annual, 2022-12-31) — Total Assets: 7432763000.00
CPF balance_sheet (annual, 2022-12-31) — Total Capitalization: 558730000.00
CPF balance_sheet (annual, 2022-12-31) — Total Debt: 146748000.00
CPF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 452871000.00
CPF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6979892000.00
CPF income_statement (annual, 2022-12-31) — Total Unusual Items: -617000.00
CPF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -617000.00
CPF income_statement (annual, 2023-12-31) — +Total Revenue: 246971000.00
CPF balance_sheet (annual, 2023-12-31) — Accounts Payable: 18948000.00
CPF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21511000.00
CPF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113609000.00
CPF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102982000.00
CPF income_statement (annual, 2023-12-31) — Amortization: 744000.00
CPF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 744000.00
CPF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 744000.00
CPF income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 744000.00
CPF income_statement (annual, 2023-12-31) — Basic Average Shares: 27027681.00
CPF income_statement (annual, 2023-12-31) — Basic EPS: 2.17
CPF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112044000.00
CPF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 148362000.00
CPF cash_flow (annual, 2023-12-31) — Capital Expenditure: -12650000.00
CPF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30634000.00
CPF balance_sheet (annual, 2023-12-31) — Capital Stock: 405439000.00
CPF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 522437000.00
CPF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 522437000.00
CPF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28117000.00
CPF balance_sheet (annual, 2023-12-31) — Cash Financial: 116181000.00
CPF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 125620000.00
CPF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 179661000.00
CPF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 105112000.00
CPF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15675000.00
CPF cash_flow (annual, 2023-12-31) — Change In Working Capital: 15675000.00
CPF cash_flow (annual, 2023-12-31) — Changes In Cash: 410393000.00
CPF balance_sheet (annual, 2023-12-31) — Common Stock: 405439000.00
CPF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28117000.00
CPF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 503815000.00
CPF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CPF cash_flow (annual, 2023-12-31) — Common Stock Payments: -2632000.00
CPF balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CPF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CPF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11211000.00
CPF cash_flow (annual, 2023-12-31) — Deferred Tax: 11211000.00
CPF cash_flow (annual, 2023-12-31) — Depreciation: 6943000.00
CPF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7687000.00
CPF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 744000.00
CPF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7687000.00
CPF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 744000.00
CPF income_statement (annual, 2023-12-31) — Diluted Average Shares: 27080518.00
CPF income_statement (annual, 2023-12-31) — Diluted EPS: 2.17
CPF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58669000.00
CPF cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 51000.00
CPF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 22000.00
CPF cash_flow (annual, 2023-12-31) — End Cash Position: 522437000.00
CPF cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 154000.00
CPF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 125620000.00
CPF cash_flow (annual, 2023-12-31) — Free Cash Flow: 92462000.00
CPF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2074000.00
CPF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5059000.00
CPF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2116000.00
CPF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -122596000.00
CPF income_statement (annual, 2023-12-31) — General And Administrative Expense: 88210000.00
CPF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8696000.00
CPF balance_sheet (annual, 2023-12-31) — Gross PPE: 239513000.00
CPF balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 632338000.00
CPF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7313000.00
CPF income_statement (annual, 2023-12-31) — Insurance And Claims: 4133000.00
CPF income_statement (annual, 2023-12-31) — Interest Expense: 72657000.00
CPF income_statement (annual, 2023-12-31) — Interest Income: 282179000.00
CPF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 58448000.00
CPF balance_sheet (annual, 2023-12-31) — Invested Capital: 659917000.00
CPF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 179661000.00
CPF balance_sheet (annual, 2023-12-31) — Investments And Advances: 1321094000.00
CPF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CPF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
CPF balance_sheet (annual, 2023-12-31) — Land And Improvements: 22564000.00
CPF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30634000.00
CPF balance_sheet (annual, 2023-12-31) — Long Term Debt: 156102000.00
CPF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186736000.00
CPF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
CPF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CPF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41546000.00
CPF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38867000.00
CPF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2632000.00
CPF income_statement (annual, 2023-12-31) — Net Income: 58669000.00
CPF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58669000.00
CPF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58669000.00
CPF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58669000.00
CPF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58669000.00
CPF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58669000.00
CPF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58669000.00
CPF income_statement (annual, 2023-12-31) — Net Interest Income: 209522000.00
CPF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 80133000.00
CPF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45000000.00
CPF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50000000.00
CPF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4980000.00
CPF balance_sheet (annual, 2023-12-31) — Net PPE: 125904000.00
CPF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6434000.00
CPF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000000.00
CPF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 495119000.00
CPF income_statement (annual, 2023-12-31) — Normalized Income: 56497712.00
CPF income_statement (annual, 2023-12-31) — Occupancy And Equipment: 22143000.00
CPF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105112000.00
CPF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3684000.00
CPF income_statement (annual, 2023-12-31) — Operating Revenue: 246971000.00
CPF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27045033.00
CPF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
CPF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -122596000.00
CPF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8696000.00
CPF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5034000.00
CPF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 30751000.00
CPF balance_sheet (annual, 2023-12-31) — Other Properties: 29720000.00
CPF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 647210000.00
CPF income_statement (annual, 2023-12-31) — Other Special Charges: -2842000.00
CPF balance_sheet (annual, 2023-12-31) — Payables: 18948000.00
CPF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18948000.00
CPF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CPF income_statement (annual, 2023-12-31) — Pretax Income: 76822000.00
CPF income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 9959000.00
CPF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49038000.00
CPF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12650000.00
CPF balance_sheet (annual, 2023-12-31) — Receivables: 21511000.00
CPF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7687000.00
CPF cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CPF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2632000.00
CPF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CPF balance_sheet (annual, 2023-12-31) — Retained Earnings: 117990000.00
CPF income_statement (annual, 2023-12-31) — Salaries And Wages: 84077000.00
CPF cash_flow (annual, 2023-12-31) — Sale Of Investment: 129171000.00
CPF cash_flow (annual, 2023-12-31) — Sale Of PPE: 6216000.00
CPF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5903000.00
CPF income_statement (annual, 2023-12-31) — Selling General And Administration: 94113000.00
CPF balance_sheet (annual, 2023-12-31) — Share Issued: 27045033.00
CPF income_statement (annual, 2023-12-31) — Special Income Charges: 2842000.00
CPF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1636000.00
CPF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 503815000.00
CPF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 495119000.00
CPF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 670712.00
CPF income_statement (annual, 2023-12-31) — Tax Provision: 18153000.00
CPF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CPF balance_sheet (annual, 2023-12-31) — Total Assets: 7642796000.00
CPF balance_sheet (annual, 2023-12-31) — Total Capitalization: 659917000.00
CPF balance_sheet (annual, 2023-12-31) — Total Debt: 186736000.00
CPF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 503815000.00
CPF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7138981000.00
CPF income_statement (annual, 2023-12-31) — Total Unusual Items: 2842000.00
CPF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2842000.00
CPF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CPF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CPF cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CPF income_statement (quarterly, 2024-09-30) — Other Special Charges: 38000.00
CPF income_statement (annual, 2024-12-31) — +Total Revenue: 246113000.00
CPF balance_sheet (annual, 2024-12-31) — Accounts Payable: 10051000.00
CPF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23378000.00
CPF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119236000.00
CPF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119236000.00
CPF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105054000.00
CPF income_statement (annual, 2024-12-31) — Amortization: 2237000.00
CPF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2237000.00
CPF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2237000.00
CPF income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2237000.00
CPF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 193803000.00
CPF income_statement (annual, 2024-12-31) — Basic Average Shares: 27057329.00
CPF income_statement (annual, 2024-12-31) — Basic EPS: 1.97
CPF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 522437000.00
CPF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 161712000.00
CPF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 161712000.00
CPF cash_flow (annual, 2024-12-31) — Capital Expenditure: -15092000.00
CPF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32025000.00
CPF balance_sheet (annual, 2024-12-31) — Capital Stock: 404494000.00
CPF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 380941000.00
CPF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 380941000.00
CPF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28143000.00
CPF balance_sheet (annual, 2024-12-31) — Cash Financial: 77774000.00
CPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -232669000.00
CPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 654000.00
CPF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 90519000.00
CPF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4287000.00
CPF cash_flow (annual, 2024-12-31) — Change In Working Capital: 4287000.00
CPF cash_flow (annual, 2024-12-31) — Changes In Cash: -141496000.00
CPF balance_sheet (annual, 2024-12-31) — Common Stock: 404494000.00
CPF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28143000.00
CPF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 538385000.00
CPF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CPF cash_flow (annual, 2024-12-31) — Common Stock Payments: -945000.00
CPF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8771000.00
CPF cash_flow (annual, 2024-12-31) — Deferred Tax: 8771000.00
CPF cash_flow (annual, 2024-12-31) — Depreciation: 6878000.00
CPF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9115000.00
CPF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2237000.00
CPF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9115000.00
CPF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2237000.00
CPF income_statement (annual, 2024-12-31) — Diluted Average Shares: 27157120.00
CPF income_statement (annual, 2024-12-31) — Diluted EPS: 1.97
CPF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53412000.00
CPF cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CPF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 21000.00
CPF cash_flow (annual, 2024-12-31) — End Cash Position: 380941000.00
CPF cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 57000.00
CPF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -232669000.00
CPF cash_flow (annual, 2024-12-31) — Free Cash Flow: 75427000.00
CPF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9934000.00
CPF cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9934000.00
CPF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56000.00
CPF cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
CPF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9857000.00
CPF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -114422000.00
CPF income_statement (annual, 2024-12-31) — General And Administrative Expense: 92544000.00
CPF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8473000.00
CPF balance_sheet (annual, 2024-12-31) — Gross PPE: 254402000.00
CPF balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 596930000.00
CPF income_statement (annual, 2024-12-31) — Insurance And Claims: 3482000.00
CPF income_statement (annual, 2024-12-31) — Interest Expense: 94366000.00
CPF income_statement (annual, 2024-12-31) — Interest Income: 305590000.00
CPF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 103263000.00
CPF balance_sheet (annual, 2024-12-31) — Invested Capital: 694730000.00
CPF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 654000.00
CPF balance_sheet (annual, 2024-12-31) — Investments And Advances: 1387005000.00
CPF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CPF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CPF balance_sheet (annual, 2024-12-31) — Land And Improvements: 22564000.00
CPF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22564000.00
CPF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32025000.00
CPF balance_sheet (annual, 2024-12-31) — Long Term Debt: 156345000.00
CPF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 188370000.00
CPF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CPF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CPF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CPF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52417000.00
CPF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39302000.00
CPF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39302000.00
CPF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -945000.00
CPF income_statement (annual, 2024-12-31) — Net Income: 53412000.00
CPF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53412000.00
CPF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53412000.00
CPF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53412000.00
CPF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53412000.00
CPF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53412000.00
CPF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53412000.00
CPF income_statement (annual, 2024-12-31) — Net Interest Income: 211224000.00
CPF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -76779000.00
CPF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CPF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CPF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 973000.00
CPF balance_sheet (annual, 2024-12-31) — Net PPE: 135166000.00
CPF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15092000.00
CPF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CPF cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CPF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 529912000.00
CPF income_statement (annual, 2024-12-31) — Normalized Income: 53455175.00
CPF income_statement (annual, 2024-12-31) — Occupancy And Equipment: 21882000.00
CPF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90519000.00
CPF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8754000.00
CPF income_statement (annual, 2024-12-31) — Operating Revenue: 246113000.00
CPF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27065570.00
CPF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -114422000.00
CPF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8473000.00
CPF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7541000.00
CPF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 36293000.00
CPF balance_sheet (annual, 2024-12-31) — Other Properties: 30824000.00
CPF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 737658000.00
CPF income_statement (annual, 2024-12-31) — Other Special Charges: 55000.00
CPF income_statement (quarterly, 2024-12-31) — Other Special Charges: 1000.00
CPF balance_sheet (annual, 2024-12-31) — Payables: 10051000.00
CPF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10051000.00
CPF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CPF income_statement (annual, 2024-12-31) — Pretax Income: 68039000.00
CPF income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 9790000.00
CPF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -272402000.00
CPF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15092000.00
CPF balance_sheet (annual, 2024-12-31) — Receivables: 23378000.00
CPF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9115000.00
CPF cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CPF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -945000.00
CPF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CPF balance_sheet (annual, 2024-12-31) — Retained Earnings: 143259000.00
CPF income_statement (annual, 2024-12-31) — Salaries And Wages: 89062000.00
CPF cash_flow (annual, 2024-12-31) — Sale Of Investment: 195623000.00
CPF cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CPF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5613000.00
CPF income_statement (annual, 2024-12-31) — Selling General And Administration: 98157000.00
CPF balance_sheet (annual, 2024-12-31) — Share Issued: 27065570.00
CPF income_statement (annual, 2024-12-31) — Special Income Charges: -55000.00
CPF income_statement (quarterly, 2024-12-31) — Special Income Charges: -1000.00
CPF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2072000.00
CPF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 538385000.00
CPF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 529912000.00
CPF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11825.00
CPF income_statement (annual, 2024-12-31) — Tax Provision: 14627000.00
CPF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CPF balance_sheet (annual, 2024-12-31) — Total Assets: 7472096000.00
CPF balance_sheet (annual, 2024-12-31) — Total Capitalization: 694730000.00
CPF balance_sheet (annual, 2024-12-31) — Total Debt: 188370000.00
CPF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 538385000.00
CPF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6933711000.00
CPF income_statement (annual, 2024-12-31) — Total Unusual Items: -55000.00
CPF income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1000.00
CPF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
CPF income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
CPF income_statement (quarterly, 2025-03-31) — +Total Revenue: 67604000.00
CPF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8757000.00
CPF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24743000.00
CPF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 104849000.00
CPF income_statement (quarterly, 2025-03-31) — Amortization: 0.00
CPF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 192000.00
CPF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 192000.00
CPF income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
CPF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 218068000.00
CPF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27087154.00
CPF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
CPF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 380941000.00
CPF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -889000.00
CPF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31057000.00
CPF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 402400000.00
CPF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 276896000.00
CPF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 276896000.00
CPF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7327000.00
CPF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 106670000.00
CPF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -82384000.00
CPF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42101000.00
CPF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20440000.00
CPF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9915000.00
CPF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9915000.00
CPF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -104045000.00
CPF balance_sheet (quarterly, 2025-03-31) — Common Stock: 402400000.00
CPF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7327000.00
CPF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 557376000.00
CPF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2094000.00
CPF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5330000.00
CPF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5330000.00
CPF cash_flow (quarterly, 2025-03-31) — Depreciation: 1741000.00
CPF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1933000.00
CPF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
CPF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1933000.00
CPF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
CPF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27213406.00
CPF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
CPF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17760000.00
CPF cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
CPF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2000.00
CPF cash_flow (quarterly, 2025-03-31) — End Cash Position: 276896000.00
CPF cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 69000.00
CPF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -82384000.00
CPF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19551000.00
CPF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CPF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
CPF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -103565000.00
CPF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22817000.00
CPF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8418000.00
CPF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 133319000.00
CPF balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 589688000.00
CPF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CPF income_statement (quarterly, 2025-03-31) — Insurance And Claims: 850000.00
CPF income_statement (quarterly, 2025-03-31) — Interest Expense: 19507000.00
CPF income_statement (quarterly, 2025-03-31) — Interest Income: 76882000.00
CPF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20801000.00
CPF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 688781000.00
CPF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42101000.00
CPF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1420952000.00
CPF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31057000.00
CPF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 131405000.00
CPF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 162462000.00
CPF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25000000.00
CPF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 50885000.00
CPF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2094000.00
CPF income_statement (quarterly, 2025-03-31) — Net Income: 17760000.00
CPF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17760000.00
CPF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17760000.00
CPF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17760000.00
CPF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17760000.00
CPF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17760000.00
CPF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17760000.00
CPF income_statement (quarterly, 2025-03-31) — Net Interest Income: 57375000.00
CPF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -19265000.00
CPF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25000000.00
CPF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25000000.00
CPF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -17367000.00
CPF balance_sheet (quarterly, 2025-03-31) — Net PPE: 133319000.00
CPF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -889000.00
CPF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 548958000.00
CPF income_statement (quarterly, 2025-03-31) — Normalized Income: 17760000.00
CPF income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 5474000.00
CPF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20440000.00
CPF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -189000.00
CPF income_statement (quarterly, 2025-03-31) — Operating Revenue: 67604000.00
CPF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27061589.00
CPF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -103565000.00
CPF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8418000.00
CPF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1809000.00
CPF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 8638000.00
CPF balance_sheet (quarterly, 2025-03-31) — Other Properties: 133319000.00
CPF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 562311000.00
CPF balance_sheet (quarterly, 2025-03-31) — Payables: 8757000.00
CPF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8757000.00
CPF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CPF income_statement (quarterly, 2025-03-31) — Pretax Income: 22551000.00
CPF income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2798000.00
CPF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -41773000.00
CPF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -889000.00
CPF balance_sheet (quarterly, 2025-03-31) — Receivables: 24743000.00
CPF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1933000.00
CPF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25000000.00
CPF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2094000.00
CPF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153692000.00
CPF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 21967000.00
CPF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22508000.00
CPF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1191000.00
CPF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24008000.00
CPF balance_sheet (quarterly, 2025-03-31) — Share Issued: 27061589.00
CPF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CPF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -205000.00
CPF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 557376000.00
CPF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 548958000.00
CPF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPF income_statement (quarterly, 2025-03-31) — Tax Provision: 4791000.00
CPF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CPF balance_sheet (quarterly, 2025-03-31) — Total Assets: 7405239000.00
CPF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 688781000.00
CPF balance_sheet (quarterly, 2025-03-31) — Total Debt: 162462000.00
CPF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 557376000.00
CPF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6847863000.00
CPF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CPF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CPF income_statement (quarterly, 2025-06-30) — +Total Revenue: 71531000.00
CPF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8755000.00
CPF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23518000.00
CPF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106033000.00
CPF income_statement (quarterly, 2025-06-30) — Amortization: 0.00
CPF cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 205000.00
CPF cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 205000.00
CPF income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
CPF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 760926000.00
CPF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26988169.00
CPF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
CPF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 276896000.00
CPF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1999000.00
CPF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31981000.00
CPF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 399823000.00
CPF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 316970000.00
CPF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 316970000.00
CPF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7287000.00
CPF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 110935000.00
CPF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60923000.00
CPF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 66724000.00
CPF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34273000.00
CPF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 14963000.00
CPF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14963000.00
CPF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40074000.00
CPF balance_sheet (quarterly, 2025-06-30) — Common Stock: 399823000.00
CPF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7287000.00
CPF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 568874000.00
CPF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2577000.00
CPF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8568000.00
CPF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8568000.00
CPF cash_flow (quarterly, 2025-06-30) — Depreciation: 1822000.00
CPF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2027000.00
CPF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
CPF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2027000.00
CPF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
CPF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27069677.00
CPF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
CPF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18271000.00
CPF cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 13000.00
CPF cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -31000.00
CPF cash_flow (quarterly, 2025-06-30) — End Cash Position: 316970000.00
CPF cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 68000.00
CPF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60923000.00
CPF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32274000.00
CPF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 10000.00
CPF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
CPF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -101658000.00
CPF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24482000.00
CPF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8436000.00
CPF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 134350000.00
CPF balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 580476000.00
CPF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2222000.00
CPF income_statement (quarterly, 2025-06-30) — Insurance And Claims: 845000.00
CPF income_statement (quarterly, 2025-06-30) — Interest Expense: 18324000.00
CPF income_statement (quarterly, 2025-06-30) — Interest Income: 77732000.00
CPF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18326000.00
CPF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 700340000.00
CPF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 66724000.00
CPF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1395059000.00
CPF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31981000.00
CPF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 131466000.00
CPF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 163447000.00
CPF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CPF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 49370000.00
CPF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2577000.00
CPF income_statement (quarterly, 2025-06-30) — Net Income: 18271000.00
CPF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18271000.00
CPF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18271000.00
CPF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18271000.00
CPF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18271000.00
CPF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18271000.00
CPF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18271000.00
CPF income_statement (quarterly, 2025-06-30) — Net Interest Income: 59408000.00
CPF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 29016000.00
CPF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CPF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CPF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 814000.00
CPF balance_sheet (quarterly, 2025-06-30) — Net PPE: 134350000.00
CPF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1999000.00
CPF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 560438000.00
CPF income_statement (quarterly, 2025-06-30) — Normalized Income: 18271000.00
CPF income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 5203000.00
CPF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34273000.00
CPF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -302000.00
CPF income_statement (quarterly, 2025-06-30) — Operating Revenue: 71531000.00
CPF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26981436.00
CPF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -101658000.00
CPF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8436000.00
CPF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1849000.00
CPF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 8837000.00
CPF balance_sheet (quarterly, 2025-06-30) — Other Properties: 134350000.00
CPF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4287000.00
CPF balance_sheet (quarterly, 2025-06-30) — Payables: 8755000.00
CPF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8755000.00
CPF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CPF income_statement (quarterly, 2025-06-30) — Pretax Income: 23876000.00