speb/financial-data huggingface dataset:
FVAV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15036832.00
FVAV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56687.00
FVAV balance_sheet (quarterly, 2026-03-31) — Share Issued: 36137500.00
FVAV cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 116750.00
FVAV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -160375.00
FVAV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 273278031.00
FVAV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 273278031.00
FVAV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14700.00
FVAV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FVAV balance_sheet (quarterly, 2026-03-31) — Total Assets: 289827584.00
FVAV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 273278031.00
FVAV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 273278031.00
FVAV income_statement (quarterly, 2026-03-31) — Total Expenses: 56687.00
FVAV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16549553.00
FVAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 288314124.00
FVAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15812500.00
FVAV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -56687.00
FVAV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36750.00
FVAV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36750.00
FVAV balance_sheet (quarterly, 2026-03-31) — Working Capital: 776407.00
FVCB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FVCB balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 52704000.00
FVCB cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
FVCB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 0.00
FVCB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FVCB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FVCB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FVCB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22200000.00
FVCB income_statement (annual, 2021-12-31) — Other Gand A: 2203000.00
FVCB cash_flow (annual, 2021-12-31) — Purchase Of Business: -22200000.00
FVCB income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1445000.00
FVCB income_statement (annual, 2021-12-31) — Special Income Charges: -1825000.00
FVCB income_statement (annual, 2021-12-31) — Total Unusual Items: -1589000.00
FVCB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1589000.00
FVCB income_statement (annual, 2021-12-31) — Write Off: 0.00
FVCB income_statement (annual, 2022-12-31) — +Total Revenue: 68111000.00
FVCB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1269000.00
FVCB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9435000.00
FVCB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7631000.00
FVCB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 123886000.00
FVCB income_statement (annual, 2022-12-31) — Amortization: 262000.00
FVCB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 262000.00
FVCB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 262000.00
FVCB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 262000.00
FVCB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 278069000.00
FVCB income_statement (annual, 2022-12-31) — Basic Average Shares: 17431098.00
FVCB income_statement (annual, 2022-12-31) — Basic EPS: 1.43
FVCB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24613000.00
FVCB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9876000.00
FVCB cash_flow (annual, 2022-12-31) — Capital Expenditure: -166000.00
FVCB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10394000.00
FVCB balance_sheet (annual, 2022-12-31) — Capital Stock: 175000.00
FVCB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81553000.00
FVCB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 97165000.00
FVCB balance_sheet (annual, 2022-12-31) — Cash Financial: 7253000.00
FVCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 186079000.00
FVCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -225831000.00
FVCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22392000.00
FVCB cash_flow (annual, 2022-12-31) — Change In Account Payable: 4558000.00
FVCB cash_flow (annual, 2022-12-31) — Change In Payable: 4558000.00
FVCB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4558000.00
FVCB cash_flow (annual, 2022-12-31) — Change In Receivables: -9094000.00
FVCB cash_flow (annual, 2022-12-31) — Change In Working Capital: -4536000.00
FVCB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9094000.00
FVCB cash_flow (annual, 2022-12-31) — Changes In Cash: -17360000.00
FVCB balance_sheet (annual, 2022-12-31) — Common Stock: 175000.00
FVCB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 202382000.00
FVCB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1673000.00
FVCB cash_flow (annual, 2022-12-31) — Common Stock Payments: -730000.00
FVCB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15550000.00
FVCB balance_sheet (annual, 2022-12-31) — Current Debt: 235000000.00
FVCB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 235000000.00
FVCB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 521000.00
FVCB cash_flow (annual, 2022-12-31) — Deferred Tax: 521000.00
FVCB cash_flow (annual, 2022-12-31) — Depreciation: 424000.00
FVCB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 686000.00
FVCB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 262000.00
FVCB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 686000.00
FVCB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 262000.00
FVCB income_statement (annual, 2022-12-31) — Diluted Average Shares: 18483577.00
FVCB income_statement (annual, 2022-12-31) — Diluted EPS: 1.35
FVCB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24984000.00
FVCB cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1040000.00
FVCB cash_flow (annual, 2022-12-31) — End Cash Position: 7253000.00
FVCB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 186079000.00
FVCB cash_flow (annual, 2022-12-31) — Free Cash Flow: 22226000.00
FVCB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
FVCB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
FVCB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -36567000.00
FVCB income_statement (annual, 2022-12-31) — General And Administrative Expense: 22057000.00
FVCB balance_sheet (annual, 2022-12-31) — Goodwill: 7157000.00
FVCB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7790000.00
FVCB balance_sheet (annual, 2022-12-31) — Gross PPE: 18531000.00
FVCB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 264000.00
FVCB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6070000.00
FVCB income_statement (annual, 2022-12-31) — Insurance And Claims: 1073000.00
FVCB income_statement (annual, 2022-12-31) — Interest Expense: 15438000.00
FVCB income_statement (annual, 2022-12-31) — Interest Income: 80682000.00
FVCB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15140000.00
FVCB balance_sheet (annual, 2022-12-31) — Invested Capital: 456947000.00
FVCB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -225831000.00
FVCB balance_sheet (annual, 2022-12-31) — Investments And Advances: 278333000.00
FVCB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1673000.00
FVCB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 210000000.00
FVCB balance_sheet (annual, 2022-12-31) — Land And Improvements: 61000.00
FVCB balance_sheet (annual, 2022-12-31) — Leases: 3068000.00
FVCB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10394000.00
FVCB balance_sheet (annual, 2022-12-31) — Long Term Debt: 19565000.00
FVCB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29959000.00
FVCB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 210000000.00
FVCB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1250000.00
FVCB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5479000.00
FVCB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FVCB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 943000.00
FVCB balance_sheet (annual, 2022-12-31) — Net Debt: 173012000.00
FVCB income_statement (annual, 2022-12-31) — Net Income: 24984000.00
FVCB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24984000.00
FVCB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24984000.00
FVCB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24984000.00
FVCB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24984000.00
FVCB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24984000.00
FVCB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24984000.00
FVCB income_statement (annual, 2022-12-31) — Net Interest Income: 65244000.00
FVCB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10084000.00
FVCB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 208750000.00
FVCB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 208750000.00
FVCB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24240000.00
FVCB balance_sheet (annual, 2022-12-31) — Net PPE: 10900000.00
FVCB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -166000.00
FVCB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 194592000.00
FVCB income_statement (annual, 2022-12-31) — Normalized Income: 25084750.00
FVCB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2190000.00
FVCB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22392000.00
FVCB income_statement (annual, 2022-12-31) — Operating Revenue: 68111000.00
FVCB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17475108.00
FVCB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 235000000.00
FVCB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -36567000.00
FVCB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 633000.00
FVCB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1427000.00
FVCB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 8133000.00
FVCB balance_sheet (annual, 2022-12-31) — Other Properties: 47000.00
FVCB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 278069000.00
FVCB balance_sheet (annual, 2022-12-31) — Payables: 1269000.00
FVCB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1269000.00
FVCB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3273000.00
FVCB income_statement (annual, 2022-12-31) — Pretax Income: 30989000.00
FVCB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1210000.00
FVCB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FVCB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47160000.00
FVCB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -166000.00
FVCB balance_sheet (annual, 2022-12-31) — Receivables: 9435000.00
FVCB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 686000.00
FVCB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1250000.00
FVCB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -730000.00
FVCB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 125000.00
FVCB balance_sheet (annual, 2022-12-31) — Retained Earnings: 114888000.00
FVCB income_statement (annual, 2022-12-31) — Salaries And Wages: 20984000.00
FVCB cash_flow (annual, 2022-12-31) — Sale Of Investment: 37076000.00
FVCB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 483000.00
FVCB income_statement (annual, 2022-12-31) — Selling General And Administration: 22540000.00
FVCB balance_sheet (annual, 2022-12-31) — Share Issued: 17475108.00
FVCB income_statement (annual, 2022-12-31) — Special Income Charges: -125000.00
FVCB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1183000.00
FVCB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 202382000.00
FVCB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 194592000.00
FVCB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24250.00
FVCB income_statement (annual, 2022-12-31) — Tax Provision: 6005000.00
FVCB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
FVCB balance_sheet (annual, 2022-12-31) — Total Assets: 2344322000.00
FVCB balance_sheet (annual, 2022-12-31) — Total Capitalization: 221947000.00
FVCB balance_sheet (annual, 2022-12-31) — Total Debt: 264959000.00
FVCB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 202382000.00
FVCB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2141940000.00
FVCB income_statement (annual, 2022-12-31) — Total Unusual Items: -125000.00
FVCB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -125000.00
FVCB income_statement (annual, 2023-12-31) — +Total Revenue: 42136000.00
FVCB balance_sheet (annual, 2023-12-31) — Accounts Payable: 2415000.00
FVCB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10321000.00
FVCB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6945000.00
FVCB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125209000.00
FVCB income_statement (annual, 2023-12-31) — Amortization: 205000.00
FVCB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 205000.00
FVCB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 205000.00
FVCB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 205000.00
FVCB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 171595000.00
FVCB income_statement (annual, 2023-12-31) — Basic Average Shares: 17722778.00
FVCB income_statement (annual, 2023-12-31) — Basic EPS: 0.22
FVCB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7253000.00
FVCB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8591000.00
FVCB cash_flow (annual, 2023-12-31) — Capital Expenditure: -212000.00
FVCB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9241000.00
FVCB balance_sheet (annual, 2023-12-31) — Capital Stock: 178000.00
FVCB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60522000.00
FVCB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70010000.00
FVCB balance_sheet (annual, 2023-12-31) — Cash Financial: 8042000.00
FVCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -164706000.00
FVCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 149226000.00
FVCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16269000.00
FVCB cash_flow (annual, 2023-12-31) — Change In Account Payable: -4347000.00
FVCB cash_flow (annual, 2023-12-31) — Change In Payable: -4347000.00
FVCB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4347000.00
FVCB cash_flow (annual, 2023-12-31) — Change In Receivables: -16000.00
FVCB cash_flow (annual, 2023-12-31) — Change In Working Capital: -4363000.00
FVCB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16000.00
FVCB cash_flow (annual, 2023-12-31) — Changes In Cash: 789000.00
FVCB balance_sheet (annual, 2023-12-31) — Common Stock: 178000.00
FVCB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 217117000.00
FVCB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1744000.00
FVCB cash_flow (annual, 2023-12-31) — Common Stock Payments: -1460000.00
FVCB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11271000.00
FVCB balance_sheet (annual, 2023-12-31) — Current Debt: 85000000.00
FVCB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
FVCB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1060000.00
FVCB cash_flow (annual, 2023-12-31) — Deferred Tax: 1060000.00
FVCB cash_flow (annual, 2023-12-31) — Depreciation: 390000.00
FVCB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 595000.00
FVCB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 205000.00
FVCB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 595000.00
FVCB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 205000.00
FVCB income_statement (annual, 2023-12-31) — Diluted Average Shares: 18231346.00
FVCB income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
FVCB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3822000.00
FVCB cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FVCB cash_flow (annual, 2023-12-31) — End Cash Position: 8042000.00
FVCB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -164706000.00
FVCB cash_flow (annual, 2023-12-31) — Free Cash Flow: 16057000.00
FVCB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15577000.00
FVCB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15577000.00
FVCB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24160000.00
FVCB income_statement (annual, 2023-12-31) — General And Administrative Expense: 22736000.00
FVCB balance_sheet (annual, 2023-12-31) — Goodwill: 7157000.00
FVCB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7585000.00
FVCB balance_sheet (annual, 2023-12-31) — Gross PPE: 16337000.00
FVCB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 264000.00
FVCB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2360000.00
FVCB income_statement (annual, 2023-12-31) — Insurance And Claims: 1433000.00
FVCB income_statement (annual, 2023-12-31) — Interest Expense: 52219000.00
FVCB income_statement (annual, 2023-12-31) — Interest Income: 106615000.00
FVCB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51017000.00
FVCB balance_sheet (annual, 2023-12-31) — Invested Capital: 321737000.00
FVCB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 149226000.00
FVCB balance_sheet (annual, 2023-12-31) — Investments And Advances: 171859000.00
FVCB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1744000.00
FVCB balance_sheet (annual, 2023-12-31) — Land And Improvements: 61000.00
FVCB balance_sheet (annual, 2023-12-31) — Leases: 2622000.00
FVCB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9241000.00
FVCB balance_sheet (annual, 2023-12-31) — Long Term Debt: 19620000.00
FVCB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28861000.00
FVCB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
FVCB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 602000.00
FVCB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5016000.00
FVCB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 284000.00
FVCB balance_sheet (annual, 2023-12-31) — Net Debt: 44098000.00
FVCB income_statement (annual, 2023-12-31) — Net Income: 3822000.00
FVCB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3822000.00
FVCB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3822000.00
FVCB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3822000.00
FVCB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3822000.00
FVCB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3822000.00
FVCB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3822000.00
FVCB income_statement (annual, 2023-12-31) — Net Interest Income: 54396000.00
FVCB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 107717000.00
FVCB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -150000000.00
FVCB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150000000.00
FVCB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -113000.00
FVCB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6124000.00
FVCB balance_sheet (annual, 2023-12-31) — Net PPE: 9392000.00
FVCB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -212000.00
FVCB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 209532000.00
FVCB income_statement (annual, 2023-12-31) — Normalized Income: 4234671.00
FVCB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2357000.00
FVCB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16269000.00
FVCB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15577000.00
FVCB income_statement (annual, 2023-12-31) — Operating Revenue: 42136000.00
FVCB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17806995.00
FVCB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 85000000.00
FVCB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24160000.00
FVCB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 428000.00
FVCB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -435000.00
FVCB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9325000.00
FVCB balance_sheet (annual, 2023-12-31) — Other Properties: 47000.00
FVCB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 171595000.00
FVCB balance_sheet (annual, 2023-12-31) — Payables: 2415000.00
FVCB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2415000.00
FVCB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FVCB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3506000.00
FVCB income_statement (annual, 2023-12-31) — Pretax Income: 4232000.00
FVCB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 858000.00
FVCB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FVCB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -212000.00
FVCB balance_sheet (annual, 2023-12-31) — Receivables: 10321000.00
FVCB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 595000.00
FVCB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
FVCB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1460000.00
FVCB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 457000.00
FVCB balance_sheet (annual, 2023-12-31) — Retained Earnings: 115890000.00
FVCB income_statement (annual, 2023-12-31) — Salaries And Wages: 21303000.00
FVCB cash_flow (annual, 2023-12-31) — Sale Of Investment: 107717000.00
FVCB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 724000.00
FVCB income_statement (annual, 2023-12-31) — Selling General And Administration: 23460000.00
FVCB balance_sheet (annual, 2023-12-31) — Share Issued: 17806995.00
FVCB income_statement (annual, 2023-12-31) — Special Income Charges: -457000.00
FVCB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1143000.00
FVCB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 217117000.00
FVCB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 209532000.00
FVCB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44329.00
FVCB income_statement (annual, 2023-12-31) — Tax Provision: 410000.00
FVCB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
FVCB balance_sheet (annual, 2023-12-31) — Total Assets: 2190558000.00
FVCB balance_sheet (annual, 2023-12-31) — Total Capitalization: 236737000.00
FVCB balance_sheet (annual, 2023-12-31) — Total Debt: 113861000.00
FVCB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 217117000.00
FVCB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1973441000.00
FVCB income_statement (annual, 2023-12-31) — Total Unusual Items: -457000.00
FVCB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -457000.00
FVCB cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FVCB cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
FVCB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 32000.00
FVCB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 32000.00
FVCB cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FVCB income_statement (annual, 2024-12-31) — +Total Revenue: 57747000.00
FVCB balance_sheet (annual, 2024-12-31) — Accounts Payable: 2505000.00
FVCB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10315000.00
FVCB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7236000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7236000.00
FVCB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 127471000.00
FVCB income_statement (annual, 2024-12-31) — Amortization: 165000.00
FVCB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 165000.00
FVCB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 165000.00
FVCB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 165000.00
FVCB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 156475000.00
FVCB income_statement (annual, 2024-12-31) — Basic Average Shares: 18057202.00
FVCB income_statement (annual, 2024-12-31) — Basic EPS: 0.83
FVCB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8042000.00
FVCB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7320000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7320000.00
FVCB cash_flow (annual, 2024-12-31) — Capital Expenditure: -141000.00
FVCB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7638000.00
FVCB balance_sheet (annual, 2024-12-31) — Capital Stock: 182000.00
FVCB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90950000.00
FVCB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99136000.00
FVCB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FVCB balance_sheet (annual, 2024-12-31) — Cash Financial: 8161000.00
FVCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9194000.00
FVCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8919000.00
FVCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18232000.00
FVCB cash_flow (annual, 2024-12-31) — Change In Account Payable: 121000.00
FVCB cash_flow (annual, 2024-12-31) — Change In Payable: 121000.00
FVCB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 121000.00
FVCB cash_flow (annual, 2024-12-31) — Change In Receivables: 2510000.00
FVCB cash_flow (annual, 2024-12-31) — Change In Working Capital: 2631000.00
FVCB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2510000.00
FVCB cash_flow (annual, 2024-12-31) — Changes In Cash: 119000.00
FVCB balance_sheet (annual, 2024-12-31) — Common Stock: 182000.00
FVCB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
FVCB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 235354000.00
FVCB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1656000.00
FVCB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FVCB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FVCB balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000000.00
FVCB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
FVCB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1158000.00
FVCB cash_flow (annual, 2024-12-31) — Deferred Tax: 1158000.00
FVCB cash_flow (annual, 2024-12-31) — Depreciation: 280000.00
FVCB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 445000.00
FVCB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165000.00
FVCB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 445000.00
FVCB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 165000.00
FVCB income_statement (annual, 2024-12-31) — Diluted Average Shares: 18396533.00
FVCB income_statement (annual, 2024-12-31) — Diluted EPS: 0.82
FVCB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15064000.00
FVCB cash_flow (annual, 2024-12-31) — End Cash Position: 8161000.00
FVCB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9194000.00
FVCB cash_flow (annual, 2024-12-31) — Free Cash Flow: 18091000.00
FVCB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FVCB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
FVCB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
FVCB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
FVCB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23266000.00
FVCB income_statement (annual, 2024-12-31) — General And Administrative Expense: 21094000.00
FVCB balance_sheet (annual, 2024-12-31) — Goodwill: 7157000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Goodwill: 7157000.00
FVCB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7420000.00
FVCB balance_sheet (annual, 2024-12-31) — Gross PPE: 15218000.00
FVCB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 265000.00
FVCB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5577000.00
FVCB income_statement (annual, 2024-12-31) — Insurance And Claims: 1705000.00
FVCB income_statement (annual, 2024-12-31) — Interest Expense: 57723000.00
FVCB income_statement (annual, 2024-12-31) — Interest Income: 113312000.00
FVCB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 57574000.00
FVCB balance_sheet (annual, 2024-12-31) — Invested Capital: 304049000.00
FVCB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8919000.00
FVCB balance_sheet (annual, 2024-12-31) — Investments And Advances: 156740000.00
FVCB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1656000.00
FVCB balance_sheet (annual, 2024-12-31) — Land And Improvements: 61000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61000.00
FVCB balance_sheet (annual, 2024-12-31) — Leases: 2722000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Leases: 2722000.00
FVCB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7638000.00
FVCB balance_sheet (annual, 2024-12-31) — Long Term Debt: 18695000.00
FVCB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26333000.00
FVCB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35984000.00
FVCB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 510000.00
FVCB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5068000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5068000.00
FVCB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1656000.00
FVCB income_statement (annual, 2024-12-31) — Net Income: 15064000.00
FVCB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15064000.00
FVCB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15064000.00
FVCB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15064000.00
FVCB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15064000.00
FVCB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15064000.00
FVCB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15064000.00
FVCB income_statement (annual, 2024-12-31) — Net Interest Income: 55589000.00
FVCB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13582000.00
FVCB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35984000.00
FVCB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35984000.00
FVCB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -179000.00
FVCB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 49076000.00
FVCB balance_sheet (annual, 2024-12-31) — Net PPE: 7982000.00
FVCB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -141000.00
FVCB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 227934000.00
FVCB income_statement (annual, 2024-12-31) — Normalized Income: 15064000.00
FVCB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2027000.00
FVCB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18232000.00
FVCB income_statement (annual, 2024-12-31) — Operating Revenue: 57747000.00
FVCB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18204455.00
FVCB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50000000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50000000.00
FVCB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -23266000.00
FVCB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 263000.00
FVCB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 263000.00
FVCB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -714000.00
FVCB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 10638000.00
FVCB balance_sheet (annual, 2024-12-31) — Other Properties: 47000.00
FVCB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 156475000.00
FVCB balance_sheet (annual, 2024-12-31) — Payables: 2505000.00
FVCB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2505000.00
FVCB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FVCB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3413000.00
FVCB income_statement (annual, 2024-12-31) — Pretax Income: 22297000.00
FVCB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 927000.00
FVCB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1884000.00
FVCB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141000.00
FVCB balance_sheet (annual, 2024-12-31) — Receivables: 10315000.00
FVCB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 445000.00
FVCB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35984000.00
FVCB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FVCB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FVCB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FVCB balance_sheet (annual, 2024-12-31) — Retained Earnings: 130967000.00
FVCB income_statement (annual, 2024-12-31) — Salaries And Wages: 19389000.00
FVCB cash_flow (annual, 2024-12-31) — Sale Of Investment: 15466000.00
FVCB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 969000.00
FVCB income_statement (annual, 2024-12-31) — Selling General And Administration: 22063000.00
FVCB balance_sheet (annual, 2024-12-31) — Share Issued: 18204455.00
FVCB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FVCB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 789000.00
FVCB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 235354000.00
FVCB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 227934000.00
FVCB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FVCB income_statement (annual, 2024-12-31) — Tax Provision: 7233000.00
FVCB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
FVCB balance_sheet (annual, 2024-12-31) — Total Assets: 2198950000.00
FVCB balance_sheet (annual, 2024-12-31) — Total Capitalization: 254049000.00
FVCB balance_sheet (annual, 2024-12-31) — Total Debt: 76333000.00
FVCB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 235354000.00
FVCB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1963596000.00
FVCB income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FVCB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FVCB income_statement (quarterly, 2025-03-31) — +Total Revenue: 15582000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2338000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10114000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 127898000.00
FVCB income_statement (quarterly, 2025-03-31) — Amortization: 35000.00
FVCB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 35000.00
FVCB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 35000.00
FVCB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 35000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 158717000.00
FVCB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18295268.00
FVCB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
FVCB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8161000.00
FVCB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7271000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 184000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123930000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 131704000.00
FVCB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FVCB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12957000.00
FVCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 36225000.00
FVCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36845000.00
FVCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5416000.00
FVCB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1172000.00
FVCB cash_flow (quarterly, 2025-03-31) — Change In Payable: -1172000.00
FVCB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1172000.00
FVCB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1463000.00
FVCB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 291000.00
FVCB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1463000.00
FVCB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4796000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Common Stock: 184000.00
FVCB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
FVCB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 242328000.00
FVCB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 237000.00
FVCB cash_flow (quarterly, 2025-03-31) — Depreciation: 60000.00
FVCB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95000.00
FVCB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 35000.00
FVCB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95000.00
FVCB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 35000.00
FVCB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18466509.00
FVCB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
FVCB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5165000.00
FVCB cash_flow (quarterly, 2025-03-31) — End Cash Position: 12957000.00
FVCB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36225000.00
FVCB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5400000.00
FVCB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
FVCB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21886000.00
FVCB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5263000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7385000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7593000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 265000.00
FVCB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1225000.00
FVCB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 330000.00
FVCB income_statement (quarterly, 2025-03-31) — Interest Expense: 13505000.00
FVCB income_statement (quarterly, 2025-03-31) — Interest Income: 28557000.00
FVCB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13505000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 261037000.00
FVCB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36845000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 158982000.00
FVCB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 237000.00
FVCB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7271000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18709000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25980000.00
FVCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1000.00
FVCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FVCB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 557000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 237000.00
FVCB income_statement (quarterly, 2025-03-31) — Net Income: 5165000.00
FVCB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5165000.00
FVCB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5165000.00
FVCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5165000.00
FVCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5165000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5165000.00
FVCB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5165000.00
FVCB income_statement (quarterly, 2025-03-31) — Net Interest Income: 15052000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2347000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -27000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 412000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Net PPE: 7593000.00
FVCB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 234943000.00
FVCB income_statement (quarterly, 2025-03-31) — Normalized Income: 5165000.00
FVCB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 529000.00
FVCB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5416000.00
FVCB income_statement (quarterly, 2025-03-31) — Operating Revenue: 15582000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18406216.00
FVCB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -21886000.00
FVCB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -198000.00
FVCB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2894000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Other Properties: 7593000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
FVCB balance_sheet (quarterly, 2025-03-31) — Payables: 2338000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2338000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FVCB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3537000.00
FVCB income_statement (quarterly, 2025-03-31) — Pretax Income: 6390000.00
FVCB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 242000.00
FVCB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -989000.00
FVCB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Receivables: 10114000.00
FVCB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95000.00
FVCB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FVCB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 136132000.00
FVCB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4933000.00
FVCB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3336000.00
FVCB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 169000.00
FVCB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5432000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Share Issued: 18406216.00
FVCB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 219000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 242328000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 234943000.00
FVCB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FVCB income_statement (quarterly, 2025-03-31) — Tax Provision: 1225000.00
FVCB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
FVCB balance_sheet (quarterly, 2025-03-31) — Total Assets: 2240797000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 261037000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Total Debt: 25980000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 242328000.00
FVCB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1998469000.00
FVCB income_statement (quarterly, 2025-06-30) — +Total Revenue: 16416000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2076000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10179000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 123450000.00
FVCB income_statement (quarterly, 2025-06-30) — Amortization: 32000.00
FVCB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 32000.00
FVCB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 32000.00
FVCB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 32000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 156864000.00
FVCB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18129487.00
FVCB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
FVCB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12957000.00
FVCB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7283000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 180000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 135132000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 142906000.00
FVCB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14627000.00
FVCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7808000.00
FVCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6190000.00
FVCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3288000.00
FVCB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1269000.00
FVCB cash_flow (quarterly, 2025-06-30) — Change In Payable: -1269000.00
FVCB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1269000.00