speb/financial-data huggingface dataset:
CBU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 301859000.00
CBU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 84575000.00
CBU cash_flow (annual, 2025-12-31) — Change In Working Capital: 7573000.00
CBU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1624000.00
CBU cash_flow (annual, 2025-12-31) — Changes In Cash: 104751000.00
CBU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56508000.00
CBU balance_sheet (annual, 2025-12-31) — Common Stock: 54907000.00
CBU balance_sheet (quarterly, 2025-12-31) — Common Stock: 54907000.00
CBU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -97560000.00
CBU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -24734000.00
CBU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2006034000.00
CBU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2006034000.00
CBU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5277000.00
CBU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 663000.00
CBU cash_flow (annual, 2025-12-31) — Common Stock Payments: -11168000.00
CBU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -44000.00
CBU balance_sheet (annual, 2025-12-31) — Construction In Progress: 24273000.00
CBU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24273000.00
CBU balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
CBU balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
CBU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11669000.00
CBU cash_flow (annual, 2025-12-31) — Deferred Tax: 11669000.00
CBU cash_flow (annual, 2025-12-31) — Depreciation: 15577000.00
CBU cash_flow (quarterly, 2025-12-31) — Depreciation: 4405000.00
CBU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30202000.00
CBU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8344000.00
CBU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13846000.00
CBU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3737000.00
CBU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30202000.00
CBU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8344000.00
CBU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13846000.00
CBU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3737000.00
CBU income_statement (annual, 2025-12-31) — Diluted Average Shares: 53011335.00
CBU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52959000.00
CBU income_statement (annual, 2025-12-31) — Diluted EPS: 3.97
CBU income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.03
CBU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 209582000.00
CBU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54206000.00
CBU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 285000.00
CBU cash_flow (annual, 2025-12-31) — End Cash Position: 301755000.00
CBU cash_flow (quarterly, 2025-12-31) — End Cash Position: 301755000.00
CBU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15005000.00
CBU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -311757000.00
CBU cash_flow (annual, 2025-12-31) — Free Cash Flow: 233331000.00
CBU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 61567000.00
CBU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CBU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CBU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 375000.00
CBU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -105000.00
CBU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -418990000.00
CBU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -418990000.00
CBU income_statement (annual, 2025-12-31) — General And Administrative Expense: 313915000.00
CBU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 81920000.00
CBU balance_sheet (annual, 2025-12-31) — Goodwill: 887975000.00
CBU balance_sheet (quarterly, 2025-12-31) — Goodwill: 887975000.00
CBU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 942716000.00
CBU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 942716000.00
CBU balance_sheet (annual, 2025-12-31) — Gross PPE: 400178000.00
CBU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 400178000.00
CBU balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1454166000.00
CBU balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1454166000.00
CBU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 40499000.00
CBU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8658000.00
CBU income_statement (annual, 2025-12-31) — Interest Expense: 192725000.00
CBU income_statement (quarterly, 2025-12-31) — Interest Expense: 48042000.00
CBU income_statement (annual, 2025-12-31) — Interest Income: 699275000.00
CBU income_statement (quarterly, 2025-12-31) — Interest Income: 181467000.00
CBU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 193054000.00
CBU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 47020000.00
CBU balance_sheet (annual, 2025-12-31) — Invested Capital: 2464804000.00
CBU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2464804000.00
CBU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -182103000.00
CBU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 283690000.00
CBU balance_sheet (annual, 2025-12-31) — Investments And Advances: 4057783000.00
CBU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4057783000.00
CBU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5277000.00
CBU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 663000.00
CBU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CBU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CBU balance_sheet (annual, 2025-12-31) — Land And Improvements: 35167000.00
CBU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35167000.00
CBU balance_sheet (annual, 2025-12-31) — Leases: 56224000.00
CBU balance_sheet (quarterly, 2025-12-31) — Leases: 56224000.00
CBU balance_sheet (annual, 2025-12-31) — Long Term Debt: 458770000.00
CBU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 458770000.00
CBU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 458770000.00
CBU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 458770000.00
CBU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CBU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CBU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -160257000.00
CBU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12444000.00
CBU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 37065000.00
CBU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 37065000.00
CBU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 469692000.00
CBU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 474164000.00
CBU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5891000.00
CBU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 619000.00
CBU balance_sheet (annual, 2025-12-31) — Net Debt: 171775000.00
CBU balance_sheet (quarterly, 2025-12-31) — Net Debt: 171775000.00
CBU income_statement (annual, 2025-12-31) — Net Income: 210455000.00
CBU income_statement (quarterly, 2025-12-31) — Net Income: 54422000.00
CBU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 209582000.00
CBU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54206000.00
CBU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 210455000.00
CBU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54422000.00
CBU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 210455000.00
CBU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54422000.00
CBU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 210455000.00
CBU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54422000.00
CBU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210455000.00
CBU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54422000.00
CBU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 210455000.00
CBU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54422000.00
CBU income_statement (annual, 2025-12-31) — Net Interest Income: 506550000.00
CBU income_statement (quarterly, 2025-12-31) — Net Interest Income: 133425000.00
CBU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -52410000.00
CBU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9704000.00
CBU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -278257000.00
CBU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -130444000.00
CBU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -160257000.00
CBU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12444000.00
CBU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4551000.00
CBU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -793000.00
CBU balance_sheet (annual, 2025-12-31) — Net PPE: 246505000.00
CBU balance_sheet (quarterly, 2025-12-31) — Net PPE: 246505000.00
CBU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66554000.00
CBU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22833000.00
CBU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -118000000.00
CBU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1063318000.00
CBU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1063318000.00
CBU income_statement (annual, 2025-12-31) — Normalized Income: 214361570.08
CBU income_statement (quarterly, 2025-12-31) — Normalized Income: 56557412.74
CBU income_statement (annual, 2025-12-31) — Occupancy And Equipment: 48249000.00
CBU income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 12646000.00
CBU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 301859000.00
CBU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 84575000.00
CBU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -570000.00
CBU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 940000.00
CBU income_statement (annual, 2025-12-31) — Operating Revenue: 818292000.00
CBU income_statement (quarterly, 2025-12-31) — Operating Revenue: 215736000.00
CBU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52682217.00
CBU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52682217.00
CBU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
CBU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
CBU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -418990000.00
CBU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -418990000.00
CBU balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5379000.00
CBU balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5379000.00
CBU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54741000.00
CBU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54741000.00
CBU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3387000.00
CBU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1114000.00
CBU income_statement (annual, 2025-12-31) — Other Non Interest Expense: 107108000.00
CBU income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 29796000.00
CBU balance_sheet (annual, 2025-12-31) — Other Properties: 140019000.00
CBU balance_sheet (quarterly, 2025-12-31) — Other Properties: 140019000.00
CBU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2555863000.00
CBU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2555863000.00
CBU income_statement (annual, 2025-12-31) — Other Special Charges: -50000.00
CBU income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CBU income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 873000.00
CBU income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 216000.00
CBU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CBU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CBU income_statement (annual, 2025-12-31) — Pretax Income: 275394000.00
CBU income_statement (quarterly, 2025-12-31) — Pretax Income: 71920000.00
CBU income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 17898000.00
CBU income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 4212000.00
CBU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -148757000.00
CBU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16659000.00
CBU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68528000.00
CBU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23008000.00
CBU balance_sheet (annual, 2025-12-31) — Receivables: 57734000.00
CBU balance_sheet (quarterly, 2025-12-31) — Receivables: 57734000.00
CBU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30202000.00
CBU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8344000.00
CBU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -160257000.00
CBU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12444000.00
CBU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11168000.00
CBU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -44000.00
CBU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5162000.00
CBU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2822000.00
CBU balance_sheet (annual, 2025-12-31) — Retained Earnings: 1387636000.00
CBU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1387636000.00
CBU income_statement (annual, 2025-12-31) — Salaries And Wages: 313915000.00
CBU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 81920000.00
CBU cash_flow (annual, 2025-12-31) — Sale Of Business: 469692000.00
CBU cash_flow (annual, 2025-12-31) — Sale Of Investment: 96347000.00
CBU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26363000.00
CBU cash_flow (annual, 2025-12-31) — Sale Of PPE: 1974000.00
CBU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 175000.00
CBU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15135000.00
CBU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3419000.00
CBU income_statement (annual, 2025-12-31) — Selling General And Administration: 329050000.00
CBU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 85339000.00
CBU balance_sheet (annual, 2025-12-31) — Share Issued: 54907426.00
CBU balance_sheet (quarterly, 2025-12-31) — Share Issued: 54907426.00
CBU income_statement (annual, 2025-12-31) — Special Income Charges: -5112000.00
CBU income_statement (quarterly, 2025-12-31) — Special Income Charges: -2822000.00
CBU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10859000.00
CBU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2971000.00
CBU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2006034000.00
CBU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2006034000.00
CBU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1063318000.00
CBU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1063318000.00
CBU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1205429.92
CBU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -686587.26
CBU income_statement (annual, 2025-12-31) — Tax Provision: 64939000.00
CBU income_statement (quarterly, 2025-12-31) — Tax Provision: 17498000.00
CBU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CBU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
CBU balance_sheet (annual, 2025-12-31) — Total Assets: 17303296000.00
CBU balance_sheet (quarterly, 2025-12-31) — Total Assets: 17303296000.00
CBU balance_sheet (annual, 2025-12-31) — Total Capitalization: 2464804000.00
CBU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2464804000.00
CBU balance_sheet (annual, 2025-12-31) — Total Debt: 458770000.00
CBU balance_sheet (quarterly, 2025-12-31) — Total Debt: 458770000.00
CBU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2006034000.00
CBU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2006034000.00
CBU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15297262000.00
CBU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15297262000.00
CBU income_statement (annual, 2025-12-31) — Total Unusual Items: -5112000.00
CBU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2822000.00
CBU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5112000.00
CBU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2822000.00
CBU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2225209.00
CBU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2225209.00
CBU balance_sheet (annual, 2025-12-31) — Treasury Stock: 110945000.00
CBU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 110945000.00
CBU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -375000.00
CBU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 105000.00
CBU income_statement (quarterly, 2026-03-31) — +Total Revenue: 213612000.00
CBU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56559000.00
CBU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1094103000.00
CBU income_statement (quarterly, 2026-03-31) — Amortization: 4246000.00
CBU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4454000.00
CBU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4454000.00
CBU income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4246000.00
CBU cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 3882000.00
CBU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15790000.00
CBU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52979630.00
CBU income_statement (quarterly, 2026-03-31) — Basic EPS: 1.08
CBU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 301755000.00
CBU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11260000.00
CBU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54997000.00
CBU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 557413000.00
CBU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 572173000.00
CBU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24823000.00
CBU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 401524000.00
CBU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -202664000.00
CBU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 71558000.00
CBU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7416000.00
CBU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 270418000.00
CBU balance_sheet (quarterly, 2026-03-31) — Common Stock: 54997000.00
CBU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24823000.00
CBU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2023992000.00
CBU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6119000.00
CBU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -15511000.00
CBU cash_flow (quarterly, 2026-03-31) — Depreciation: 5255000.00
CBU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9709000.00
CBU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4246000.00
CBU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9709000.00
CBU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4246000.00
CBU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52979630.00
CBU income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
CBU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 57022000.00
CBU cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 326000.00
CBU cash_flow (quarterly, 2026-03-31) — End Cash Position: 572173000.00
CBU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 401524000.00
CBU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 60298000.00
CBU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -401000.00
CBU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -423992000.00
CBU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 80322000.00
CBU balance_sheet (quarterly, 2026-03-31) — Goodwill: 889347000.00
CBU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 943314000.00
CBU balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1460750000.00
CBU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4470000.00
CBU income_statement (quarterly, 2026-03-31) — Interest Expense: 45275000.00
CBU income_statement (quarterly, 2026-03-31) — Interest Income: 179987000.00
CBU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 45714000.00
CBU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2470311000.00
CBU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -202664000.00
CBU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4044223000.00
CBU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6119000.00
CBU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 446319000.00
CBU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 446319000.00
CBU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12366000.00
CBU balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36739000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -12862000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9392000.00
CBU income_statement (quarterly, 2026-03-31) — Net Income: 57218000.00
CBU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 57022000.00
CBU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 57218000.00
CBU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57218000.00
CBU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 57218000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 57218000.00
CBU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 57218000.00
CBU income_statement (quarterly, 2026-03-31) — Net Interest Income: 134712000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13804000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12366000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12366000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4796000.00
CBU balance_sheet (quarterly, 2026-03-31) — Net PPE: 247445000.00
CBU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11260000.00
CBU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CBU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1080678000.00
CBU income_statement (quarterly, 2026-03-31) — Normalized Income: 57218000.00
CBU income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 14882000.00
CBU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 71558000.00
CBU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 149000.00
CBU income_statement (quarterly, 2026-03-31) — Operating Revenue: 213612000.00
CBU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52537421.00
CBU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -423992000.00
CBU balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4532000.00
CBU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 53967000.00
CBU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -991000.00
CBU income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 25981000.00
CBU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2530944000.00
CBU income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 196000.00
CBU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CBU income_statement (quarterly, 2026-03-31) — Pretax Income: 74614000.00
CBU income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 5070000.00
CBU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -12862000.00
CBU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16284000.00
CBU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11260000.00
CBU balance_sheet (quarterly, 2026-03-31) — Receivables: 56559000.00
CBU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9709000.00
CBU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12366000.00
CBU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -15511000.00
CBU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1420143000.00
CBU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 80322000.00
CBU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30088000.00
CBU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CBU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2535000.00
CBU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 82857000.00
CBU balance_sheet (quarterly, 2026-03-31) — Share Issued: 54997492.00
CBU cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CBU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2970000.00
CBU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2023992000.00
CBU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1080678000.00
CBU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBU income_statement (quarterly, 2026-03-31) — Tax Provision: 17396000.00
CBU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CBU balance_sheet (quarterly, 2026-03-31) — Total Assets: 17744859000.00
CBU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2470311000.00
CBU balance_sheet (quarterly, 2026-03-31) — Total Debt: 446319000.00
CBU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2023992000.00
CBU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15720867000.00
CBU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2460071.00
CBU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 125791000.00
CBU cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 401000.00
CBUS income_statement (annual, 2021-12-31) — Basic Average Shares: 749515.00
CBUS income_statement (annual, 2021-12-31) — Basic EPS: -39.00
CBUS cash_flow (annual, 2021-12-31) — Change In Inventory: 1383000.00
CBUS income_statement (annual, 2021-12-31) — Cost Of Revenue: 28557000.00
CBUS income_statement (annual, 2021-12-31) — Diluted Average Shares: 749515.00
CBUS income_statement (annual, 2021-12-31) — Diluted EPS: -39.00
CBUS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 172000.00
CBUS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1425000.00
CBUS balance_sheet (annual, 2021-12-31) — Inventory: 0.00
CBUS balance_sheet (annual, 2021-12-31) — Land And Improvements: 5690000.00
CBUS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11698000.00
CBUS income_statement (annual, 2021-12-31) — Other Operating Expenses: 45000.00
CBUS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CBUS income_statement (annual, 2021-12-31) — Other Special Charges: -1528000.00
CBUS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 859000.00
CBUS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 227000.00
CBUS balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
CBUS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 28557000.00
CBUS balance_sheet (annual, 2021-12-31) — Restricted Cash: 499000.00
CBUS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CBUS income_statement (annual, 2022-12-31) — +Operating Expense: 22527000.00
CBUS income_statement (annual, 2022-12-31) — +Total Revenue: 157000.00
CBUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 340000.00
CBUS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5877000.00
CBUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 220422000.00
CBUS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBUS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CBUS income_statement (annual, 2022-12-31) — Basic Average Shares: 919950.00
CBUS income_statement (annual, 2022-12-31) — Basic EPS: -18.50
CBUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14421000.00
CBUS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 900000.00
CBUS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1520000.00
CBUS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13911000.00
CBUS balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
CBUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3427000.00
CBUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3427000.00
CBUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9989000.00
CBUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1520000.00
CBUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19364000.00
CBUS cash_flow (annual, 2022-12-31) — Change In Account Payable: -229000.00
CBUS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2581000.00
CBUS cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CBUS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -464000.00
CBUS cash_flow (annual, 2022-12-31) — Change In Payable: -229000.00
CBUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2810000.00
CBUS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 389000.00
CBUS cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
CBUS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2885000.00
CBUS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
CBUS cash_flow (annual, 2022-12-31) — Changes In Cash: -10895000.00
CBUS balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
CBUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7233000.00
CBUS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11538000.00
CBUS balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CBUS income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 173000.00
CBUS balance_sheet (annual, 2022-12-31) — Current Assets: 4132000.00
CBUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 464000.00
CBUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 464000.00
CBUS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 107000.00
CBUS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 107000.00
CBUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1662000.00
CBUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1534000.00
CBUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1534000.00
CBUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 919950.00
CBUS income_statement (annual, 2022-12-31) — Diluted EPS: -18.50
CBUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16891000.00
CBUS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 175000.00
CBUS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
CBUS income_statement (annual, 2022-12-31) — EBIT: -16804000.00
CBUS income_statement (annual, 2022-12-31) — EBITDA: -15270000.00
CBUS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CBUS cash_flow (annual, 2022-12-31) — End Cash Position: 3526000.00
CBUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9989000.00
CBUS cash_flow (annual, 2022-12-31) — Free Cash Flow: -20884000.00
CBUS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5120000.00
CBUS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158000.00
CBUS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Gross PPE: 24008000.00
CBUS income_statement (annual, 2022-12-31) — Gross Profit: 157000.00
CBUS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CBUS income_statement (annual, 2022-12-31) — Interest Expense: 87000.00
CBUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87000.00
CBUS income_statement (annual, 2022-12-31) — Interest Income: 60000.00
CBUS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60000.00
CBUS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 69000.00
CBUS balance_sheet (annual, 2022-12-31) — Invested Capital: 7233000.00
CBUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1520000.00
CBUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11538000.00
CBUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Leases: 364000.00
CBUS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13447000.00
CBUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13447000.00
CBUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CBUS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -376000.00
CBUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9129000.00
CBUS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CBUS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CBUS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CBUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11538000.00
CBUS income_statement (annual, 2022-12-31) — Net Income: -16891000.00
CBUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16891000.00
CBUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16891000.00
CBUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16891000.00
CBUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16891000.00
CBUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16891000.00
CBUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16891000.00
CBUS income_statement (annual, 2022-12-31) — Net Interest Income: -87000.00
CBUS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CBUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -376000.00
CBUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -376000.00
CBUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87000.00
CBUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1173000.00
CBUS balance_sheet (annual, 2022-12-31) — Net PPE: 18131000.00
CBUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1520000.00
CBUS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7075000.00
CBUS income_statement (annual, 2022-12-31) — Normalized EBITDA: -15270000.00
CBUS income_statement (annual, 2022-12-31) — Normalized Income: -16891000.00
CBUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19364000.00
CBUS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5120000.00
CBUS income_statement (annual, 2022-12-31) — Operating Income: -22370000.00
CBUS income_statement (annual, 2022-12-31) — Operating Revenue: 157000.00
CBUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 976892.00
CBUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 606000.00
CBUS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 296000.00
CBUS income_statement (annual, 2022-12-31) — Other Income Expense: 5566000.00
CBUS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 158000.00
CBUS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 158000.00
CBUS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 79000.00
CBUS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5566000.00
CBUS balance_sheet (annual, 2022-12-31) — Other Properties: 13615000.00
CBUS balance_sheet (annual, 2022-12-31) — Payables: 515000.00
CBUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 688000.00
CBUS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107000.00
CBUS income_statement (annual, 2022-12-31) — Pretax Income: -16891000.00
CBUS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBUS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1520000.00
CBUS balance_sheet (annual, 2022-12-31) — Receivables: 0.00
CBUS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
CBUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1534000.00
CBUS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -376000.00
CBUS income_statement (annual, 2022-12-31) — Research And Development: 11553000.00
CBUS balance_sheet (annual, 2022-12-31) — Restricted Cash: 99000.00
CBUS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Retained Earnings: -212151000.00
CBUS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CBUS income_statement (annual, 2022-12-31) — Selling General And Administration: 10974000.00
CBUS balance_sheet (annual, 2022-12-31) — Share Issued: 978895.00
CBUS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CBUS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CBUS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CBUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3998000.00
CBUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7233000.00
CBUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7075000.00
CBUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBUS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CBUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Total Assets: 22421000.00
CBUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 7233000.00
CBUS balance_sheet (annual, 2022-12-31) — Total Debt: 13911000.00
CBUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7233000.00
CBUS income_statement (annual, 2022-12-31) — Total Expenses: 22527000.00
CBUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15188000.00
CBUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18289000.00
CBUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13526000.00
CBUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22370000.00
CBUS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 72000.00
CBUS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CBUS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CBUS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2003.00
CBUS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1043000.00
CBUS balance_sheet (annual, 2022-12-31) — Working Capital: 2470000.00
CBUS income_statement (annual, 2023-12-31) — +Operating Expense: 71281000.00
CBUS income_statement (annual, 2023-12-31) — +Total Revenue: 1817000.00
CBUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 6127000.00
CBUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 530000.00
CBUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8977000.00
CBUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 775017000.00
CBUS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBUS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1125000.00
CBUS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1125000.00
CBUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 249419000.00
CBUS income_statement (annual, 2023-12-31) — Basic Average Shares: 10314554.00
CBUS income_statement (annual, 2023-12-31) — Basic EPS: -25.95
CBUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3526000.00
CBUS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 900000.00
CBUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4321000.00
CBUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23252000.00
CBUS balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
CBUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32699000.00
CBUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32699000.00
CBUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20320000.00
CBUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 55060000.00
CBUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -46210000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1174000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -721000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Payable: 2000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1172000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1150000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Receivables: 1704000.00
CBUS cash_flow (annual, 2023-12-31) — Change In Working Capital: 961000.00
CBUS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1704000.00
CBUS cash_flow (annual, 2023-12-31) — Changes In Cash: 29170000.00
CBUS balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
CBUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 293470000.00
CBUS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20306000.00
CBUS balance_sheet (annual, 2023-12-31) — Construction In Progress: 704000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1747000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Assets: 35220000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6114000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Debt: 833000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6947000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1210000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1210000.00
CBUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 21323000.00
CBUS cash_flow (annual, 2023-12-31) — Depreciation: 3568000.00
CBUS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4693000.00
CBUS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4693000.00
CBUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 10314554.00
CBUS income_statement (annual, 2023-12-31) — Diluted EPS: -25.95
CBUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -267627000.00
CBUS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
CBUS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 165252000.00
CBUS income_statement (annual, 2023-12-31) — EBIT: -318751000.00
CBUS income_statement (annual, 2023-12-31) — EBITDA: -314058000.00
CBUS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
CBUS cash_flow (annual, 2023-12-31) — End Cash Position: 32699000.00
CBUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20320000.00
CBUS cash_flow (annual, 2023-12-31) — Free Cash Flow: -50531000.00
CBUS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1127000.00
CBUS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 224000.00
CBUS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
CBUS balance_sheet (annual, 2023-12-31) — Goodwill: 434898000.00
CBUS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 470309000.00
CBUS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 530000.00
CBUS balance_sheet (annual, 2023-12-31) — Gross PPE: 46437000.00
CBUS income_statement (annual, 2023-12-31) — Gross Profit: 1817000.00
CBUS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 249419000.00
CBUS income_statement (annual, 2023-12-31) — Interest Expense: 18892000.00
CBUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18892000.00
CBUS income_statement (annual, 2023-12-31) — Interest Income: 527000.00
CBUS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 527000.00
CBUS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 123000.00
CBUS balance_sheet (annual, 2023-12-31) — Invested Capital: 294839000.00
CBUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55060000.00
CBUS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20306000.00
CBUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3878000.00
CBUS balance_sheet (annual, 2023-12-31) — Leases: 3912000.00
CBUS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17138000.00
CBUS balance_sheet (annual, 2023-12-31) — Long Term Debt: 536000.00
CBUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17674000.00
CBUS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3878000.00
CBUS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1572000.00
CBUS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19236000.00
CBUS balance_sheet (annual, 2023-12-31) — Minority Interest: 44824000.00
CBUS income_statement (annual, 2023-12-31) — Minority Interests: 70012000.00