speb/financial-data huggingface dataset:
EFSCP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1539040000.00
EFSCP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1470.00
EFSCP income_statement (quarterly, 2025-09-30) — Tax Provision: 43438000.00
EFSCP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EFSCP balance_sheet (quarterly, 2025-09-30) — Total Assets: 16402405000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2649955000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Total Debt: 667623000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1982332000.00
EFSCP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14420073000.00
EFSCP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7000.00
EFSCP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7000.00
EFSCP income_statement (annual, 2025-12-31) — +Total Revenue: 616378000.00
EFSCP income_statement (quarterly, 2025-12-31) — +Total Revenue: 159250000.00
EFSCP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50699000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50699000.00
EFSCP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1000775000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1000775000.00
EFSCP income_statement (annual, 2025-12-31) — Amortization: 3724000.00
EFSCP income_statement (quarterly, 2025-12-31) — Amortization: 1380000.00
EFSCP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4650000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1612000.00
EFSCP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4650000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1612000.00
EFSCP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3724000.00
EFSCP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1380000.00
EFSCP cash_flow (annual, 2025-12-31) — Amortization Of Securities: 3728000.00
EFSCP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2476922000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2476922000.00
EFSCP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 764170000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 471955000.00
EFSCP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67529000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67529000.00
EFSCP cash_flow (annual, 2025-12-31) — Capital Expenditure: -11985000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3021000.00
EFSCP balance_sheet (annual, 2025-12-31) — Capital Stock: 72358000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72358000.00
EFSCP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 677007000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 677007000.00
EFSCP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 682800000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 682800000.00
EFSCP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48843000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12759000.00
EFSCP balance_sheet (annual, 2025-12-31) — Cash Financial: 208080000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 208080000.00
EFSCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 803167000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 197973000.00
EFSCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1078950000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30868000.00
EFSCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 193515000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42842000.00
EFSCP cash_flow (annual, 2025-12-31) — Change In Working Capital: -50249000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25459000.00
EFSCP cash_flow (annual, 2025-12-31) — Changes In Cash: -82268000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 209947000.00
EFSCP balance_sheet (annual, 2025-12-31) — Common Stock: 370000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Common Stock: 370000.00
EFSCP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45093000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11822000.00
EFSCP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1967398000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1967398000.00
EFSCP cash_flow (annual, 2025-12-31) — Common Stock Payments: -14145000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3515000.00
EFSCP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6384000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1970000.00
EFSCP cash_flow (annual, 2025-12-31) — Deferred Tax: -6384000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1970000.00
EFSCP cash_flow (annual, 2025-12-31) — Depreciation: 6783000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Depreciation: 2059000.00
EFSCP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11433000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3671000.00
EFSCP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3724000.00
EFSCP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1380000.00
EFSCP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11433000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3671000.00
EFSCP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3724000.00
EFSCP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1380000.00
EFSCP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 197624000.00
EFSCP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53857000.00
EFSCP cash_flow (annual, 2025-12-31) — End Cash Position: 681902000.00
EFSCP cash_flow (quarterly, 2025-12-31) — End Cash Position: 681902000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 197973000.00
EFSCP cash_flow (annual, 2025-12-31) — Free Cash Flow: 181530000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 39821000.00
EFSCP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 57000.00
EFSCP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
EFSCP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
EFSCP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -54587000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -54587000.00
EFSCP income_statement (annual, 2025-12-31) — General And Administrative Expense: 211962000.00
EFSCP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 53808000.00
EFSCP balance_sheet (annual, 2025-12-31) — Goodwill: 416968000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Goodwill: 416968000.00
EFSCP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 438143000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 438143000.00
EFSCP balance_sheet (annual, 2025-12-31) — Gross PPE: 109692000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 109692000.00
EFSCP balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1070341000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1070341000.00
EFSCP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 82871000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 36724000.00
EFSCP income_statement (annual, 2025-12-31) — Insurance And Claims: 13296000.00
EFSCP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3154000.00
EFSCP income_statement (annual, 2025-12-31) — Interest Expense: 261672000.00
EFSCP income_statement (quarterly, 2025-12-31) — Interest Expense: 64099000.00
EFSCP income_statement (annual, 2025-12-31) — Interest Income: 886320000.00
EFSCP income_statement (quarterly, 2025-12-31) — Interest Income: 231751000.00
EFSCP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 260019000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62855000.00
EFSCP balance_sheet (annual, 2025-12-31) — Invested Capital: 2156021000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2156021000.00
EFSCP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1078950000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30868000.00
EFSCP balance_sheet (annual, 2025-12-31) — Investments And Advances: 3801525000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3801525000.00
EFSCP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111415000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -278835000.00
EFSCP balance_sheet (annual, 2025-12-31) — Land And Improvements: 14501000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14501000.00
EFSCP balance_sheet (annual, 2025-12-31) — Long Term Debt: 188623000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 188623000.00
EFSCP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188623000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188623000.00
EFSCP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 111415000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -278835000.00
EFSCP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67768000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 92546000.00
EFSCP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27662000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27662000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 277036000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14145000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3515000.00
EFSCP income_statement (annual, 2025-12-31) — Net Income: 201374000.00
EFSCP income_statement (quarterly, 2025-12-31) — Net Income: 54794000.00
EFSCP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 197624000.00
EFSCP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53857000.00
EFSCP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 201374000.00
EFSCP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54794000.00
EFSCP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 201374000.00
EFSCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54794000.00
EFSCP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 201374000.00
EFSCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54794000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 201374000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54794000.00
EFSCP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 201374000.00
EFSCP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54794000.00
EFSCP income_statement (annual, 2025-12-31) — Net Interest Income: 624648000.00
EFSCP income_statement (quarterly, 2025-12-31) — Net Interest Income: 167652000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -875244000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -168728000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43647000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -186289000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43647000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -186289000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1376000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 824000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -66416000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -107032000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Net PPE: 58993000.00
EFSCP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11985000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3021000.00
EFSCP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EFSCP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1601243000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1601243000.00
EFSCP income_statement (annual, 2025-12-31) — Normalized Income: 196934384.57
EFSCP income_statement (quarterly, 2025-12-31) — Normalized Income: 49952495.14
EFSCP income_statement (annual, 2025-12-31) — Occupancy And Equipment: 20154000.00
EFSCP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5764000.00
EFSCP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 193515000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 42842000.00
EFSCP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4349000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 32000.00
EFSCP income_statement (annual, 2025-12-31) — Operating Revenue: 616378000.00
EFSCP income_statement (quarterly, 2025-12-31) — Operating Revenue: 159250000.00
EFSCP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36965398.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36965398.00
EFSCP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -54587000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -54587000.00
EFSCP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21175000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21175000.00
EFSCP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1495000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -384000.00
EFSCP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 55430000.00
EFSCP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 10567000.00
EFSCP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 254262000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 254262000.00
EFSCP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (annual, 2025-12-31) — Preferred Stock: 71988000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 71988000.00
EFSCP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3750000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -937000.00
EFSCP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3750000.00
EFSCP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 937000.00
EFSCP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 71988000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 71988000.00
EFSCP income_statement (annual, 2025-12-31) — Pretax Income: 283717000.00
EFSCP income_statement (quarterly, 2025-12-31) — Pretax Income: 69818000.00
EFSCP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 15054000.00
EFSCP income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 8677000.00
EFSCP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1608003000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -576211000.00
EFSCP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11985000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3021000.00
EFSCP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11433000.00
EFSCP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3671000.00
EFSCP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67768000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 92546000.00
EFSCP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14145000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3515000.00
EFSCP balance_sheet (annual, 2025-12-31) — Retained Earnings: 1020840000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1020840000.00
EFSCP income_statement (annual, 2025-12-31) — Salaries And Wages: 198666000.00
EFSCP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 50654000.00
EFSCP cash_flow (annual, 2025-12-31) — Sale Of Business: 277036000.00
EFSCP cash_flow (annual, 2025-12-31) — Sale Of Investment: 732759000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 407483000.00
EFSCP cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
EFSCP income_statement (annual, 2025-12-31) — Selling General And Administration: 211962000.00
EFSCP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53808000.00
EFSCP balance_sheet (annual, 2025-12-31) — Share Issued: 36965398.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Share Issued: 36965398.00
EFSCP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13491000.00
EFSCP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4277000.00
EFSCP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2039386000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2039386000.00
EFSCP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1529255000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1529255000.00
EFSCP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1815384.57
EFSCP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1327495.14
EFSCP income_statement (quarterly, 2025-12-31) — Tax Provision: 15024000.00
EFSCP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
EFSCP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
EFSCP balance_sheet (annual, 2025-12-31) — Total Assets: 17300884000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Total Assets: 17300884000.00
EFSCP balance_sheet (annual, 2025-12-31) — Total Capitalization: 2228009000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2228009000.00
EFSCP balance_sheet (annual, 2025-12-31) — Total Debt: 188623000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Total Debt: 188623000.00
EFSCP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2039386000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2039386000.00
EFSCP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15261498000.00
EFSCP income_statement (annual, 2025-12-31) — Total Unusual Items: 6255000.00
EFSCP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6169000.00
EFSCP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6255000.00
EFSCP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6169000.00
EFSCP income_statement (quarterly, 2026-03-31) — +Total Revenue: 155385000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 990394000.00
EFSCP income_statement (quarterly, 2026-03-31) — Amortization: 1400000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1680000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1680000.00
EFSCP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1400000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 630000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 776539000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 681902000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1024000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72354000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 627340000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 635366000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13108000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 258542000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -197067000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 91131000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 58503000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9830000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47433000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Common Stock: 366000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12170000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1950216000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27240000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2064000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2064000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Depreciation: 2061000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3741000.00
EFSCP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1400000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3741000.00
EFSCP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1400000.00
EFSCP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48424000.00
EFSCP cash_flow (quarterly, 2026-03-31) — End Cash Position: 634469000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -197067000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 57479000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
EFSCP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -81582000.00
EFSCP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59262000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Goodwill: 416968000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 436493000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1055495000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5727000.00
EFSCP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3503000.00
EFSCP income_statement (quarterly, 2026-03-31) — Interest Expense: 58944000.00
EFSCP income_statement (quarterly, 2026-03-31) — Interest Income: 224650000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 60465000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2363320000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 91131000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3911106000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 413104000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 413104000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68372000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 250000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27240000.00
EFSCP income_statement (quarterly, 2026-03-31) — Net Income: 49362000.00
EFSCP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48424000.00
EFSCP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49362000.00
EFSCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49362000.00
EFSCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49362000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 49362000.00
EFSCP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49362000.00
EFSCP income_statement (quarterly, 2026-03-31) — Net Interest Income: 165706000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13294000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -68372000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -68372000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3402000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10328000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Net PPE: 57956000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1024000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1585711000.00
EFSCP income_statement (quarterly, 2026-03-31) — Normalized Income: 49362000.00
EFSCP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5902000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58503000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1062000.00
EFSCP income_statement (quarterly, 2026-03-31) — Operating Revenue: 155385000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36580552.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -81582000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19525000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 851000.00
EFSCP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 17152000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2079072000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3000000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 71988000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -938000.00
EFSCP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 938000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 71988000.00
EFSCP income_statement (quarterly, 2026-03-31) — Pretax Income: 62855000.00
EFSCP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1571000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -217089000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1024000.00
EFSCP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3741000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -68372000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27240000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1041038000.00
EFSCP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 55759000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 250000.00
EFSCP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 203795000.00
EFSCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59262000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 36580552.00
EFSCP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
EFSCP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4304000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2022204000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1513723000.00
EFSCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EFSCP income_statement (quarterly, 2026-03-31) — Tax Provision: 13493000.00
EFSCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
EFSCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 17227828000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2435308000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 413104000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2022204000.00
EFSCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15205624000.00
EFSI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
EFSI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
EFSI income_statement (annual, 2022-12-31) — +Total Revenue: 61256000.00
EFSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16574000.00
EFSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13268000.00
EFSI income_statement (annual, 2022-12-31) — Basic Average Shares: 3482254.00
EFSI income_statement (annual, 2022-12-31) — Basic EPS: 4.17
EFSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64068000.00
EFSI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18649000.00
EFSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -838000.00
EFSI balance_sheet (annual, 2022-12-31) — Capital Stock: 8629000.00
EFSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66531000.00
EFSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76127000.00
EFSI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3808000.00
EFSI balance_sheet (annual, 2022-12-31) — Cash Financial: 16629000.00
EFSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 320348000.00
EFSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -331336000.00
EFSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13814000.00
EFSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4742000.00
EFSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -706000.00
EFSI cash_flow (annual, 2022-12-31) — Change In Working Capital: -5448000.00
EFSI cash_flow (annual, 2022-12-31) — Changes In Cash: 2826000.00
EFSI balance_sheet (annual, 2022-12-31) — Common Stock: 8629000.00
EFSI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3808000.00
EFSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101729000.00
EFSI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 164000.00
EFSI cash_flow (annual, 2022-12-31) — Common Stock Payments: -154000.00
EFSI balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
EFSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
EFSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -86000.00
EFSI cash_flow (annual, 2022-12-31) — Deferred Tax: -86000.00
EFSI cash_flow (annual, 2022-12-31) — Depreciation: 979000.00
EFSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 979000.00
EFSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 979000.00
EFSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 3482254.00
EFSI income_statement (annual, 2022-12-31) — Diluted EPS: 4.17
EFSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14521000.00
EFSI cash_flow (annual, 2022-12-31) — End Cash Position: 66894000.00
EFSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 320348000.00
EFSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 12976000.00
EFSI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 737000.00
EFSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
EFSI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -737000.00
EFSI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20446000.00
EFSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 27503000.00
EFSI balance_sheet (annual, 2022-12-31) — Gross PPE: 34638000.00
EFSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4368000.00
EFSI income_statement (annual, 2022-12-31) — Insurance And Claims: 614000.00
EFSI income_statement (annual, 2022-12-31) — Interest Expense: 5473000.00
EFSI income_statement (annual, 2022-12-31) — Interest Income: 54577000.00
EFSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4563000.00
EFSI balance_sheet (annual, 2022-12-31) — Invested Capital: 306106000.00
EFSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -331336000.00
EFSI balance_sheet (annual, 2022-12-31) — Investments And Advances: 149156000.00
EFSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 164000.00
EFSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29326000.00
EFSI balance_sheet (annual, 2022-12-31) — Land And Improvements: 6644000.00
EFSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 204377000.00
EFSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 204377000.00
EFSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29326000.00
EFSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9345000.00
EFSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000.00
EFSI balance_sheet (annual, 2022-12-31) — Net Debt: 137846000.00
EFSI income_statement (annual, 2022-12-31) — Net Income: 14521000.00
EFSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14521000.00
EFSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14521000.00
EFSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14521000.00
EFSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14521000.00
EFSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14521000.00
EFSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14521000.00
EFSI income_statement (annual, 2022-12-31) — Net Interest Income: 49104000.00
EFSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16181000.00
EFSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 204326000.00
EFSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29326000.00
EFSI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9645000.00
EFSI balance_sheet (annual, 2022-12-31) — Net PPE: 18064000.00
EFSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -805000.00
EFSI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 175000000.00
EFSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101729000.00
EFSI income_statement (annual, 2022-12-31) — Normalized Income: 14530038.70
EFSI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3189000.00
EFSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13814000.00
EFSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1127000.00
EFSI income_statement (annual, 2022-12-31) — Operating Revenue: 61256000.00
EFSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3490086.00
EFSI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 0.00
EFSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20446000.00
EFSI income_statement (annual, 2022-12-31) — Other Gand A: 1159000.00
EFSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1566000.00
EFSI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 8263000.00
EFSI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 149156000.00
EFSI income_statement (annual, 2022-12-31) — Other Special Charges: 11000.00
EFSI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EFSI income_statement (annual, 2022-12-31) — Pretax Income: 17671000.00
EFSI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2019000.00
EFSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26819000.00
EFSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -838000.00
EFSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 979000.00
EFSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -154000.00
EFSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 100278000.00
EFSI income_statement (annual, 2022-12-31) — Salaries And Wages: 25730000.00
EFSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 43000000.00
EFSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000.00
EFSI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 770000.00
EFSI income_statement (annual, 2022-12-31) — Selling General And Administration: 28273000.00
EFSI balance_sheet (annual, 2022-12-31) — Share Issued: 3490086.00
EFSI income_statement (annual, 2022-12-31) — Special Income Charges: -11000.00
EFSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1017000.00
EFSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101729000.00
EFSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101729000.00
EFSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1961.30
EFSI income_statement (annual, 2022-12-31) — Tax Provision: 3150000.00
EFSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
EFSI balance_sheet (annual, 2022-12-31) — Total Assets: 1616717000.00
EFSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 306106000.00
EFSI balance_sheet (annual, 2022-12-31) — Total Debt: 204377000.00
EFSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101729000.00
EFSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1514988000.00
EFSI income_statement (annual, 2022-12-31) — Total Unusual Items: -11000.00
EFSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11000.00
EFSI income_statement (annual, 2023-12-31) — +Total Revenue: 63081000.00
EFSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17512000.00
EFSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14280000.00
EFSI income_statement (annual, 2023-12-31) — Basic Average Shares: 3517669.00
EFSI income_statement (annual, 2023-12-31) — Basic EPS: 2.66
EFSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66894000.00
EFSI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19247000.00
EFSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1071000.00
EFSI balance_sheet (annual, 2023-12-31) — Capital Stock: 8660000.00
EFSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112066000.00
EFSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 147921000.00
EFSI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4229000.00
EFSI balance_sheet (annual, 2023-12-31) — Cash Financial: 15417000.00
EFSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 194868000.00
EFSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -130284000.00
EFSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6875000.00
EFSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4583000.00
EFSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1335000.00
EFSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -3248000.00
EFSI cash_flow (annual, 2023-12-31) — Changes In Cash: 71459000.00
EFSI balance_sheet (annual, 2023-12-31) — Common Stock: 8660000.00
EFSI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4229000.00
EFSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 108379000.00
EFSI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 132000.00
EFSI cash_flow (annual, 2023-12-31) — Common Stock Payments: -302000.00
EFSI balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
EFSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
EFSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1509000.00
EFSI cash_flow (annual, 2023-12-31) — Deferred Tax: -1509000.00
EFSI cash_flow (annual, 2023-12-31) — Depreciation: 1002000.00
EFSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1002000.00
EFSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1002000.00
EFSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 3517669.00
EFSI income_statement (annual, 2023-12-31) — Diluted EPS: 2.66
EFSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9357000.00
EFSI cash_flow (annual, 2023-12-31) — End Cash Position: 138353000.00
EFSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 194868000.00
EFSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 5804000.00
EFSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
EFSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14000.00
EFSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
EFSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18006000.00
EFSI income_statement (annual, 2023-12-31) — General And Administrative Expense: 33251000.00
EFSI balance_sheet (annual, 2023-12-31) — Gross PPE: 35620000.00
EFSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2068000.00
EFSI income_statement (annual, 2023-12-31) — Insurance And Claims: 1585000.00
EFSI income_statement (annual, 2023-12-31) — Interest Expense: 32837000.00
EFSI income_statement (annual, 2023-12-31) — Interest Income: 82570000.00
EFSI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31332000.00
EFSI balance_sheet (annual, 2023-12-31) — Invested Capital: 302823000.00
EFSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -130284000.00
EFSI balance_sheet (annual, 2023-12-31) — Investments And Advances: 137443000.00
EFSI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 132000.00
EFSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 145000000.00
EFSI balance_sheet (annual, 2023-12-31) — Land And Improvements: 6644000.00
EFSI balance_sheet (annual, 2023-12-31) — Long Term Debt: 174444000.00
EFSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 174444000.00
EFSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 145000000.00
EFSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9729000.00
EFSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -170000.00
EFSI balance_sheet (annual, 2023-12-31) — Net Debt: 82378000.00
EFSI income_statement (annual, 2023-12-31) — Net Income: 9357000.00
EFSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9357000.00
EFSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9357000.00
EFSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9357000.00
EFSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9357000.00
EFSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9357000.00
EFSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9357000.00
EFSI income_statement (annual, 2023-12-31) — Net Interest Income: 49733000.00
EFSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 68460000.00
EFSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
EFSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 145000000.00
EFSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6142000.00
EFSI balance_sheet (annual, 2023-12-31) — Net PPE: 18108000.00
EFSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1032000.00
EFSI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -155000000.00
EFSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 108379000.00
EFSI income_statement (annual, 2023-12-31) — Normalized Income: 8955720.00
EFSI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 3501000.00
EFSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6875000.00
EFSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1877000.00
EFSI income_statement (annual, 2023-12-31) — Operating Revenue: 63081000.00
EFSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3520894.00
EFSI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
EFSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -18006000.00
EFSI income_statement (annual, 2023-12-31) — Other Gand A: 1360000.00
EFSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -47000.00
EFSI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 10749000.00
EFSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 137443000.00
EFSI income_statement (annual, 2023-12-31) — Other Special Charges: -14000.00
EFSI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EFSI income_statement (annual, 2023-12-31) — Pretax Income: 10633000.00
EFSI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2540000.00
EFSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EFSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1071000.00
EFSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1002000.00
EFSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -302000.00
EFSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 103445000.00
EFSI income_statement (annual, 2023-12-31) — Salaries And Wages: 30306000.00
EFSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 68460000.00
EFSI cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000.00
EFSI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1157000.00
EFSI income_statement (annual, 2023-12-31) — Selling General And Administration: 34408000.00
EFSI balance_sheet (annual, 2023-12-31) — Share Issued: 3520894.00
EFSI income_statement (annual, 2023-12-31) — Special Income Charges: 14000.00
EFSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1213000.00
EFSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 108379000.00
EFSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 108379000.00
EFSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 54720.00
EFSI income_statement (annual, 2023-12-31) — Tax Provision: 1276000.00
EFSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
EFSI balance_sheet (annual, 2023-12-31) — Total Assets: 1825597000.00
EFSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 282823000.00
EFSI balance_sheet (annual, 2023-12-31) — Total Debt: 194444000.00
EFSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 108379000.00
EFSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1717218000.00
EFSI income_statement (annual, 2023-12-31) — Total Unusual Items: 456000.00
EFSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 456000.00
EFSI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 25000000.00
EFSI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 25000000.00
EFSI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
EFSI balance_sheet (quarterly, 2024-09-30) — Net Debt: 21890000.00
EFSI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -20000000.00