speb/financial-data huggingface dataset:
ISBA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7297000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14387000.00
ISBA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7763000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48282000.00
ISBA income_statement (quarterly, 2025-06-30) — Insurance And Claims: 267000.00
ISBA income_statement (quarterly, 2025-06-30) — Interest Expense: 8113000.00
ISBA income_statement (quarterly, 2025-06-30) — Interest Income: 23242000.00
ISBA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8416000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 249969000.00
ISBA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12700000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 500560000.00
ISBA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 340000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29469000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29469000.00
ISBA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1165000.00
ISBA income_statement (quarterly, 2025-06-30) — Net Income: 5031000.00
ISBA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5031000.00
ISBA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5031000.00
ISBA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5031000.00
ISBA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5031000.00
ISBA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5031000.00
ISBA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5031000.00
ISBA income_statement (quarterly, 2025-06-30) — Net Interest Income: 15129000.00
ISBA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 16123000.00
ISBA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6257000.00
ISBA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ISBA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 300000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Net PPE: 28171000.00
ISBA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -600000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 172218000.00
ISBA income_statement (quarterly, 2025-06-30) — Normalized Income: 5031000.00
ISBA income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2650000.00
ISBA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7897000.00
ISBA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -47000.00
ISBA income_statement (quarterly, 2025-06-30) — Operating Revenue: 18260000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7361684.00
ISBA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14387000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2331000.00
ISBA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -180000.00
ISBA income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1445000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 118985000.00
ISBA income_statement (quarterly, 2025-06-30) — Pretax Income: 6169000.00
ISBA income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 863000.00
ISBA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10638000.00
ISBA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -600000.00
ISBA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 537000.00
ISBA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1505000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 107949000.00
ISBA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7496000.00
ISBA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26761000.00
ISBA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 469000.00
ISBA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8232000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7607625.00
ISBA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 48000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 220500000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 172218000.00
ISBA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (quarterly, 2025-06-30) — Tax Provision: 1138000.00
ISBA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
ISBA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2156168000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 249969000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Total Debt: 29469000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 220500000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1935668000.00
ISBA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 245941.00
ISBA income_statement (quarterly, 2025-09-30) — +Total Revenue: 19875000.00
ISBA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 228000.00
ISBA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7380282.00
ISBA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 108554000.00
ISBA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1017000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 124284000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 161301000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 161301000.00
ISBA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2017000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32124000.00
ISBA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 92686000.00
ISBA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42686000.00
ISBA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2747000.00
ISBA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3901000.00
ISBA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1526000.00
ISBA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2375000.00
ISBA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 52747000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Common Stock: 124284000.00
ISBA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2017000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 227420000.00
ISBA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 272000.00
ISBA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -609000.00
ISBA cash_flow (quarterly, 2025-09-30) — Depreciation: 529000.00
ISBA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 529000.00
ISBA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 529000.00
ISBA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7380282.00
ISBA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5240000.00
ISBA cash_flow (quarterly, 2025-09-30) — End Cash Position: 161301000.00
ISBA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 92686000.00
ISBA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1730000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10409000.00
ISBA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7901000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48282000.00
ISBA income_statement (quarterly, 2025-09-30) — Insurance And Claims: 271000.00
ISBA income_statement (quarterly, 2025-09-30) — Interest Expense: 8720000.00
ISBA income_statement (quarterly, 2025-09-30) — Interest Income: 24882000.00
ISBA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8434000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 256912000.00
ISBA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42686000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 511970000.00
ISBA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 272000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29492000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29492000.00
ISBA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -337000.00
ISBA income_statement (quarterly, 2025-09-30) — Net Income: 5240000.00
ISBA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5240000.00
ISBA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5240000.00
ISBA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5240000.00
ISBA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5240000.00
ISBA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5240000.00
ISBA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5240000.00
ISBA income_statement (quarterly, 2025-09-30) — Net Interest Income: 16162000.00
ISBA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6608000.00
ISBA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8455000.00
ISBA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ISBA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ISBA balance_sheet (quarterly, 2025-09-30) — Net PPE: 28659000.00
ISBA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1017000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 179138000.00
ISBA income_statement (quarterly, 2025-09-30) — Normalized Income: 5240000.00
ISBA income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2628000.00
ISBA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2747000.00
ISBA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -38000.00
ISBA income_statement (quarterly, 2025-09-30) — Operating Revenue: 19875000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7350567.00
ISBA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10409000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2373000.00
ISBA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1102000.00
ISBA income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1496000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 511970000.00
ISBA income_statement (quarterly, 2025-09-30) — Pretax Income: 6276000.00
ISBA income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 851000.00
ISBA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11148000.00
ISBA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1017000.00
ISBA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 529000.00
ISBA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -609000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 111172000.00
ISBA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7630000.00
ISBA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4540000.00
ISBA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 514000.00
ISBA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8415000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7596508.00
ISBA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 56000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 227420000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 179138000.00
ISBA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (quarterly, 2025-09-30) — Tax Provision: 1036000.00
ISBA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ISBA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2259654000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 256912000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Total Debt: 29492000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 227420000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2032234000.00
ISBA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 245941.00
ISBA income_statement (annual, 2025-12-31) — +Total Revenue: 76299000.00
ISBA income_statement (quarterly, 2025-12-31) — +Total Revenue: 20597000.00
ISBA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51004000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51004000.00
ISBA cash_flow (annual, 2025-12-31) — Amortization Of Securities: 967000.00
ISBA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 196000.00
ISBA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 296978000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 296978000.00
ISBA income_statement (annual, 2025-12-31) — Basic Average Shares: 7386719.00
ISBA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7328125.00
ISBA income_statement (annual, 2025-12-31) — Basic EPS: 2.56
ISBA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
ISBA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24542000.00
ISBA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 161301000.00
ISBA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38376000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38376000.00
ISBA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3479000.00
ISBA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -878000.00
ISBA balance_sheet (annual, 2025-12-31) — Capital Stock: 123204000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123204000.00
ISBA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26041000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26041000.00
ISBA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26041000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26041000.00
ISBA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8085000.00
ISBA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2013000.00
ISBA balance_sheet (annual, 2025-12-31) — Cash Financial: 22935000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22935000.00
ISBA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 90564000.00
ISBA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58133000.00
ISBA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115882000.00
ISBA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88654000.00
ISBA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26817000.00
ISBA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11527000.00
ISBA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2865000.00
ISBA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4867000.00
ISBA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3909000.00
ISBA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 870000.00
ISBA cash_flow (annual, 2025-12-31) — Change In Working Capital: 6774000.00
ISBA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5737000.00
ISBA cash_flow (annual, 2025-12-31) — Changes In Cash: 1499000.00
ISBA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -135260000.00
ISBA balance_sheet (annual, 2025-12-31) — Common Stock: 123204000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Common Stock: 123204000.00
ISBA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8085000.00
ISBA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2013000.00
ISBA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 231396000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 231396000.00
ISBA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1331000.00
ISBA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 300000.00
ISBA cash_flow (annual, 2025-12-31) — Common Stock Payments: -4709000.00
ISBA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1450000.00
ISBA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 38000.00
ISBA cash_flow (annual, 2025-12-31) — Deferred Tax: 38000.00
ISBA cash_flow (annual, 2025-12-31) — Depreciation: 2138000.00
ISBA cash_flow (quarterly, 2025-12-31) — Depreciation: 537000.00
ISBA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2138000.00
ISBA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 537000.00
ISBA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2138000.00
ISBA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 537000.00
ISBA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7386719.00
ISBA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7345610.00
ISBA income_statement (annual, 2025-12-31) — Diluted EPS: 2.56
ISBA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
ISBA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4690000.00
ISBA cash_flow (annual, 2025-12-31) — End Cash Position: 26041000.00
ISBA cash_flow (quarterly, 2025-12-31) — End Cash Position: 26041000.00
ISBA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 90564000.00
ISBA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -58133000.00
ISBA cash_flow (annual, 2025-12-31) — Free Cash Flow: 23338000.00
ISBA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10649000.00
ISBA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ISBA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
ISBA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8023000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8023000.00
ISBA income_statement (annual, 2025-12-31) — General And Administrative Expense: 31221000.00
ISBA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7871000.00
ISBA balance_sheet (annual, 2025-12-31) — Goodwill: 48282000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Goodwill: 48282000.00
ISBA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48282000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48282000.00
ISBA balance_sheet (annual, 2025-12-31) — Gross PPE: 80004000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80004000.00
ISBA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2200000.00
ISBA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 300000.00
ISBA income_statement (annual, 2025-12-31) — Insurance And Claims: 1180000.00
ISBA income_statement (quarterly, 2025-12-31) — Insurance And Claims: 339000.00
ISBA income_statement (annual, 2025-12-31) — Interest Expense: 33491000.00
ISBA income_statement (quarterly, 2025-12-31) — Interest Expense: 8550000.00
ISBA income_statement (annual, 2025-12-31) — Interest Income: 96035000.00
ISBA income_statement (quarterly, 2025-12-31) — Interest Income: 25278000.00
ISBA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33483000.00
ISBA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8714000.00
ISBA balance_sheet (annual, 2025-12-31) — Invested Capital: 305910000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 305910000.00
ISBA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115882000.00
ISBA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -88654000.00
ISBA balance_sheet (annual, 2025-12-31) — Investments And Advances: 497791000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 497791000.00
ISBA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1331000.00
ISBA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 300000.00
ISBA balance_sheet (annual, 2025-12-31) — Land And Improvements: 6309000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6309000.00
ISBA balance_sheet (annual, 2025-12-31) — Long Term Debt: 74514000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74514000.00
ISBA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74514000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74514000.00
ISBA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35319000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35319000.00
ISBA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3378000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1150000.00
ISBA balance_sheet (annual, 2025-12-31) — Net Debt: 48473000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Net Debt: 48473000.00
ISBA income_statement (annual, 2025-12-31) — Net Income: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Net Income: 4690000.00
ISBA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4690000.00
ISBA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4690000.00
ISBA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4690000.00
ISBA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4690000.00
ISBA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18910000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4690000.00
ISBA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4690000.00
ISBA income_statement (annual, 2025-12-31) — Net Interest Income: 62544000.00
ISBA income_statement (quarterly, 2025-12-31) — Net Interest Income: 16728000.00
ISBA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3011000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16567000.00
ISBA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29433000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 50978000.00
ISBA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15000000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 45000000.00
ISBA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3063000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ISBA balance_sheet (annual, 2025-12-31) — Net PPE: 29000000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Net PPE: 29000000.00
ISBA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3479000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -878000.00
ISBA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14433000.00
ISBA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 5978000.00
ISBA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 183114000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 183114000.00
ISBA income_statement (annual, 2025-12-31) — Normalized Income: 18910000.00
ISBA income_statement (quarterly, 2025-12-31) — Normalized Income: 4690000.00
ISBA income_statement (annual, 2025-12-31) — Occupancy And Equipment: 10541000.00
ISBA income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2663000.00
ISBA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26817000.00
ISBA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11527000.00
ISBA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -180000.00
ISBA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -65000.00
ISBA income_statement (annual, 2025-12-31) — Operating Revenue: 76299000.00
ISBA income_statement (quarterly, 2025-12-31) — Operating Revenue: 20597000.00
ISBA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7322207.00
ISBA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7322207.00
ISBA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8023000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8023000.00
ISBA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2366000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2366000.00
ISBA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1608000.00
ISBA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -103000.00
ISBA income_statement (annual, 2025-12-31) — Other Non Interest Expense: 5748000.00
ISBA income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1450000.00
ISBA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 200813000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 200813000.00
ISBA income_statement (annual, 2025-12-31) — Pretax Income: 24123000.00
ISBA income_statement (quarterly, 2025-12-31) — Pretax Income: 6817000.00
ISBA income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 3240000.00
ISBA income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 815000.00
ISBA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71197000.00
ISBA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5282000.00
ISBA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3479000.00
ISBA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -878000.00
ISBA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2138000.00
ISBA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 537000.00
ISBA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4709000.00
ISBA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1450000.00
ISBA balance_sheet (annual, 2025-12-31) — Retained Earnings: 113849000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 113849000.00
ISBA income_statement (annual, 2025-12-31) — Salaries And Wages: 30041000.00
ISBA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7532000.00
ISBA cash_flow (annual, 2025-12-31) — Sale Of Investment: 74208000.00
ISBA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21849000.00
ISBA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1989000.00
ISBA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 547000.00
ISBA income_statement (annual, 2025-12-31) — Selling General And Administration: 33210000.00
ISBA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8418000.00
ISBA balance_sheet (annual, 2025-12-31) — Share Issued: 7621699.00
ISBA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7621699.00
ISBA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 341000.00
ISBA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63000.00
ISBA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 231396000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 231396000.00
ISBA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 183114000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 183114000.00
ISBA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (annual, 2025-12-31) — Tax Provision: 5213000.00
ISBA income_statement (quarterly, 2025-12-31) — Tax Provision: 2127000.00
ISBA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ISBA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
ISBA balance_sheet (annual, 2025-12-31) — Total Assets: 2209448000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2209448000.00
ISBA balance_sheet (annual, 2025-12-31) — Total Capitalization: 305910000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 305910000.00
ISBA balance_sheet (annual, 2025-12-31) — Total Debt: 74514000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Total Debt: 74514000.00
ISBA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 231396000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 231396000.00
ISBA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1978052000.00
ISBA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1978052000.00
ISBA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 299492.00
ISBA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 299492.00
ISBA income_statement (quarterly, 2026-03-31) — +Total Revenue: 20685000.00
ISBA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 188000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 61980000.00
ISBA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7341176.00
ISBA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
ISBA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26041000.00
ISBA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -536000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 123251000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50105000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 50105000.00
ISBA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2051000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23896000.00
ISBA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38701000.00
ISBA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18415000.00
ISBA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3778000.00
ISBA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1450000.00
ISBA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -778000.00
ISBA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2228000.00
ISBA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24064000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Common Stock: 123251000.00
ISBA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2051000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 233961000.00
ISBA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 433000.00
ISBA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -402000.00
ISBA cash_flow (quarterly, 2026-03-31) — Depreciation: 562000.00
ISBA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 562000.00
ISBA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 562000.00
ISBA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7341176.00
ISBA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
ISBA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4992000.00
ISBA cash_flow (quarterly, 2026-03-31) — End Cash Position: 50105000.00
ISBA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38701000.00
ISBA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3242000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8602000.00
ISBA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8234000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48282000.00
ISBA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ISBA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 306000.00
ISBA income_statement (quarterly, 2026-03-31) — Interest Expense: 8247000.00
ISBA income_statement (quarterly, 2026-03-31) — Interest Income: 25129000.00
ISBA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8121000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 263498000.00
ISBA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18415000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 492744000.00
ISBA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 433000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29537000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29537000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 31000.00
ISBA income_statement (quarterly, 2026-03-31) — Net Income: 4992000.00
ISBA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4992000.00
ISBA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4992000.00
ISBA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4992000.00
ISBA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4992000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4992000.00
ISBA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4992000.00
ISBA income_statement (quarterly, 2026-03-31) — Net Interest Income: 16882000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4135000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 530000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -45000000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 910000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Net PPE: 29064000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -536000.00
ISBA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 45530000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 185679000.00
ISBA income_statement (quarterly, 2026-03-31) — Normalized Income: 4992000.00
ISBA income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2840000.00
ISBA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3778000.00
ISBA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33000.00
ISBA income_statement (quarterly, 2026-03-31) — Operating Revenue: 20685000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7203701.00
ISBA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8602000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2522000.00
ISBA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -479000.00
ISBA income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1509000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 430764000.00
ISBA income_statement (quarterly, 2026-03-31) — Pretax Income: 5977000.00
ISBA income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1015000.00
ISBA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -48918000.00
ISBA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -536000.00
ISBA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 562000.00
ISBA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -402000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 116790000.00
ISBA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7928000.00
ISBA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 53053000.00
ISBA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 506000.00
ISBA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8740000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Share Issued: 7333319.00
ISBA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 172000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 233961000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 185679000.00
ISBA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ISBA income_statement (quarterly, 2026-03-31) — Tax Provision: 985000.00
ISBA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
ISBA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2251956000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 263498000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Total Debt: 29537000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 233961000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2017995000.00
ISBA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 129618.00
ISBA income_statement (quarterly, 2026-06-30) — Basic Average Shares: 7305797.00
ISBA income_statement (quarterly, 2026-06-30) — Basic EPS: 0.69
ISBA income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 7337378.00
ISBA income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.69
ISC.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11050000.00
ISC.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 11050000.00
ISC.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 17500000.00
ISC.TO income_statement (annual, 2021-12-31) — Basic EPS: 1.83
ISC.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -14000000.00
ISC.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 80000.00
ISC.TO cash_flow (annual, 2021-12-31) — Depreciation: 2728000.00
ISC.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 18017509.00
ISC.TO income_statement (annual, 2021-12-31) — Diluted EPS: 1.78
ISC.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ISC.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -359000.00
ISC.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ISC.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 36000.00
ISC.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 1719000.00
ISC.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ISC.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ISC.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 88000.00
ISC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 81232000.00
ISC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 189895000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 7444000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14049000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23612000.00
ISC.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11815000.00
ISC.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11815000.00
ISC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 17598864.00
ISC.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.75
ISC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40104000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18090000.00
ISC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1464000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8807000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 23691000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34479000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34479000.00
ISC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16172000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 34479000.00
ISC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6247000.00
ISC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55619000.00
ISC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 43536000.00
ISC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8955000.00
ISC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6016000.00
ISC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1134000.00
ISC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 236000.00
ISC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3837000.00
ISC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 337000.00
ISC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -5836000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 23691000.00
ISC.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16172000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155588000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ISC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 62468000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17914000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 57216000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2299000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2299000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6941000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6941000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 39626000.00
ISC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -111000.00
ISC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -111000.00
ISC.TO cash_flow (annual, 2022-12-31) — Depreciation: 2920000.00
ISC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14735000.00
ISC.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14735000.00
ISC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14735000.00
ISC.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14735000.00
ISC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 17949493.00
ISC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.71
ISC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30769000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 4071000.00
ISC.TO income_statement (annual, 2022-12-31) — EBIT: 46658000.00
ISC.TO income_statement (annual, 2022-12-31) — EBITDA: 61393000.00
ISC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 211000.00
ISC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 34479000.00
ISC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6247000.00
ISC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 42072000.00
ISC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -377000.00
ISC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 63258000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 101240000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190233000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 32978000.00
ISC.TO income_statement (annual, 2022-12-31) — Gross Profit: 127427000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 731000.00
ISC.TO income_statement (annual, 2022-12-31) — Interest Expense: 3640000.00
ISC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3640000.00
ISC.TO income_statement (annual, 2022-12-31) — Interest Income: 463000.00
ISC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 463000.00
ISC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3305000.00
ISC.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 463000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 221635000.00
ISC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55619000.00
ISC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Leases: 8112000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6508000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 66047000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72555000.00
ISC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
ISC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17137000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6776000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -54671000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 31568000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -189000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Income: 30769000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30769000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30769000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30769000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30769000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30769000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30769000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -890000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -3177000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 49000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22363000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22863000.00
ISC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3177000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 9366000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -570000.00
ISC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -34645000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 26639000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13883000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26639000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13883000.00
ISC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 61393000.00
ISC.TO income_statement (annual, 2022-12-31) — Normalized Income: 30769000.00
ISC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43536000.00