speb/financial-data huggingface dataset:
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 158773000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14386000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14386000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 16291000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16291000.00
BANQ.BR income_statement (annual, 2024-12-31) — Gross Profit: 26880000.00
BANQ.BR income_statement (annual, 2024-12-31) — Interest Expense: 22649000.00
BANQ.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22649000.00
BANQ.BR income_statement (annual, 2024-12-31) — Interest Income: 266000.00
BANQ.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 266000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23487000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Inventory: 544000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 544000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 182208000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 182208000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 98700000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2400000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2400000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2432000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2817000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6376000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6376000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 29010000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29010000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35386000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35386000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2817000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81910000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2400000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2400000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9163000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9163000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 758000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 758000.00
BANQ.BR income_statement (annual, 2024-12-31) — Minority Interests: -164000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 114105000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2432000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Net Debt: 21336000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 21336000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Income: 71031000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 71031000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51988000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 123183000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71031000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52152000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 71195000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71195000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15600000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Interest Income: -21974000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -79093000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -79093000.00
BANQ.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21974000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 334000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Net PPE: 10877000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 10877000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 195000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11273000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11273000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 14000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 387000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 387000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 39000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1463000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1463000.00
BANQ.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: -7024000.00
BANQ.BR income_statement (annual, 2024-12-31) — Normalized Income: -55131000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6631000.00
BANQ.BR income_statement (annual, 2024-12-31) — Operating Income: -33562000.00
BANQ.BR income_statement (annual, 2024-12-31) — Operating Revenue: 54371000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37131654.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37131654.00
BANQ.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -8554000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 75773000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 75773000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -15854000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -15854000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66725000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66725000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29587000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3023000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3023000.00
BANQ.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1161000.00
BANQ.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 1258000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Other Payable: 11590000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 11590000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Other Properties: 811000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 811000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 9533000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9533000.00
BANQ.BR income_statement (annual, 2024-12-31) — Other Special Charges: -3972000.00
BANQ.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Payables: 31459000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Payables: 31459000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1484000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1484000.00
BANQ.BR income_statement (annual, 2024-12-31) — Pretax Income: -51417000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BANQ.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -283000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16015000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -247000.00
BANQ.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27491000.00
BANQ.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25716000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81910000.00
BANQ.BR income_statement (annual, 2024-12-31) — Research And Development: 17059000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Restricted Cash: 76951000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 76951000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -164603000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -164603000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 114388000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 415000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 442000.00
BANQ.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14869000.00
BANQ.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 42125000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Share Issued: 37131654.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 37131654.00
BANQ.BR income_statement (annual, 2024-12-31) — Special Income Charges: 3972000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147500000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 147500000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11273000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11273000.00
BANQ.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 993000.00
BANQ.BR income_statement (annual, 2024-12-31) — Tax Provision: 571000.00
BANQ.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
BANQ.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 875000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 875000.00
BANQ.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1763000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Assets: 323284000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 323284000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 176510000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 176510000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Debt: 44316000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 44316000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 148258000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 148258000.00
BANQ.BR income_statement (annual, 2024-12-31) — Total Expenses: 87933000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175026000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 175026000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 175126000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 175126000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37236000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37236000.00
BANQ.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33562000.00
BANQ.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -409000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1546000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1546000.00
BANQ.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 3972000.00
BANQ.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3972000.00
BANQ.BR balance_sheet (annual, 2024-12-31) — Working Capital: 10369000.00
BANQ.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 10369000.00
BANQ.BR income_statement (annual, 2024-12-31) — Write Off: 0.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25286000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12251000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 492000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 11050000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7594000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 329238000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16410000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16410000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16410000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 329238000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 125336000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 123651000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2609000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 5019000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7628000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 127116000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 86226000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 149997000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8810000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 379000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159900000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2358000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4985000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29545000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34530000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2358000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 250000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 18154000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 8810000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -24661000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 565000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 304000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37131654.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 78910000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -15745000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 63771000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3236000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 8810000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Payables: 25328000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1503000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 81717000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -190705000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 37131654.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 125336000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -24661000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 341000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 288100000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 154881000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 42158000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 125586000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162514000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 164449000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35398000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42000.00
BANQ.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -3465000.00
BANQ.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 43587379.00
BANQ.BR income_statement (annual, 2025-12-31) — Basic EPS: -1.03
BANQ.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 43587379.00
BANQ.BR income_statement (annual, 2025-12-31) — Diluted EPS: -1.03
BANR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 148303000.00
BANR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BANR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
BANR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 79952000.00
BANR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 79952000.00
BANR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BANR income_statement (annual, 2021-12-31) — Other Gand A: 24356000.00
BANR balance_sheet (annual, 2021-12-31) — Other Properties: 55257000.00
BANR income_statement (annual, 2021-12-31) — Other Special Charges: 436000.00
BANR balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 148303000.00
BANR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BANR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 660000.00
BANR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BANR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BANR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BANR income_statement (annual, 2021-12-31) — Special Income Charges: -3380000.00
BANR income_statement (annual, 2021-12-31) — Total Unusual Items: -3380000.00
BANR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3380000.00
BANR balance_sheet (annual, 2021-12-31) — Trading Securities: 26981000.00
BANR income_statement (annual, 2022-12-31) — +Total Revenue: 623748000.00
BANR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57284000.00
BANR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162889000.00
BANR income_statement (annual, 2022-12-31) — Amortization: 5279000.00
BANR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5279000.00
BANR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5279000.00
BANR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5279000.00
BANR income_statement (annual, 2022-12-31) — Basic Average Shares: 34264322.00
BANR income_statement (annual, 2022-12-31) — Basic EPS: 5.70
BANR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2134300000.00
BANR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 194411000.00
BANR cash_flow (annual, 2022-12-31) — Capital Expenditure: -14724000.00
BANR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55205000.00
BANR balance_sheet (annual, 2022-12-31) — Capital Stock: 1293959000.00
BANR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243062000.00
BANR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 543062000.00
BANR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61078000.00
BANR balance_sheet (annual, 2022-12-31) — Cash Financial: 198154000.00
BANR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -684732000.00
BANR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1444557000.00
BANR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 238051000.00
BANR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39028000.00
BANR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 34244000.00
BANR cash_flow (annual, 2022-12-31) — Change In Working Capital: -4784000.00
BANR cash_flow (annual, 2022-12-31) — Changes In Cash: -1891238000.00
BANR balance_sheet (annual, 2022-12-31) — Common Stock: 1293959000.00
BANR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -61078000.00
BANR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1456432000.00
BANR cash_flow (annual, 2022-12-31) — Common Stock Payments: -10960000.00
BANR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 200839000.00
BANR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15874000.00
BANR cash_flow (annual, 2022-12-31) — Deferred Tax: 15874000.00
BANR cash_flow (annual, 2022-12-31) — Depreciation: 16933000.00
BANR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22212000.00
BANR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5279000.00
BANR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22212000.00
BANR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5279000.00
BANR income_statement (annual, 2022-12-31) — Diluted Average Shares: 34459922.00
BANR income_statement (annual, 2022-12-31) — Diluted EPS: 5.67
BANR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 195378000.00
BANR balance_sheet (annual, 2022-12-31) — Employee Benefits: 44293000.00
BANR cash_flow (annual, 2022-12-31) — End Cash Position: 243062000.00
BANR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -684732000.00
BANR cash_flow (annual, 2022-12-31) — Free Cash Flow: 223327000.00
BANR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3248000.00
BANR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7804000.00
BANR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 7804000.00
BANR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2441000.00
BANR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -362769000.00
BANR income_statement (annual, 2022-12-31) — General And Administrative Expense: 248915000.00
BANR balance_sheet (annual, 2022-12-31) — Goodwill: 373121000.00
BANR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 382561000.00
BANR balance_sheet (annual, 2022-12-31) — Gross PPE: 350926000.00
BANR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1117588000.00
BANR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24885000.00
BANR income_statement (annual, 2022-12-31) — Insurance And Claims: 6649000.00
BANR income_statement (annual, 2022-12-31) — Interest Expense: 19390000.00
BANR income_statement (annual, 2022-12-31) — Interest Income: 572569000.00
BANR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18583000.00
BANR balance_sheet (annual, 2022-12-31) — Invested Capital: 1680236000.00
BANR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1444557000.00
BANR balance_sheet (annual, 2022-12-31) — Investments And Advances: 3935313000.00
BANR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1518000.00
BANR balance_sheet (annual, 2022-12-31) — Land And Improvements: 27064000.00
BANR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55205000.00
BANR balance_sheet (annual, 2022-12-31) — Long Term Debt: 223804000.00
BANR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 279009000.00
BANR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1518000.00
BANR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -132208000.00
BANR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 129451000.00
BANR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -168137000.00
BANR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10960000.00
BANR income_statement (annual, 2022-12-31) — Net Income: 195378000.00
BANR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 195378000.00
BANR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 195378000.00
BANR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 195378000.00
BANR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 195378000.00
BANR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 195378000.00
BANR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 195378000.00
BANR income_statement (annual, 2022-12-31) — Net Interest Income: 553179000.00
BANR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -211163000.00
BANR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80690000.00
BANR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130690000.00
BANR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3332000.00
BANR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40506000.00
BANR balance_sheet (annual, 2022-12-31) — Net PPE: 188037000.00
BANR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14724000.00
BANR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50000000.00
BANR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1073871000.00
BANR income_statement (annual, 2022-12-31) — Normalized Income: 189692079.00
BANR income_statement (annual, 2022-12-31) — Occupancy And Equipment: 52018000.00
BANR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 238051000.00
BANR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8245000.00
BANR income_statement (annual, 2022-12-31) — Operating Revenue: 623748000.00
BANR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34194018.00
BANR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -362769000.00
BANR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9440000.00
BANR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -811000.00
BANR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 55444000.00
BANR balance_sheet (annual, 2022-12-31) — Other Properties: 49283000.00
BANR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2789031000.00
BANR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 200839000.00
BANR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BANR income_statement (annual, 2022-12-31) — Pretax Income: 240775000.00
BANR income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 14005000.00
BANR cash_flow (annual, 2022-12-31) — Purchase Of Business: -168137000.00
BANR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -850550000.00
BANR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14724000.00
BANR balance_sheet (annual, 2022-12-31) — Receivables: 57284000.00
BANR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22212000.00
BANR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -132208000.00
BANR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10960000.00
BANR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BANR balance_sheet (annual, 2022-12-31) — Retained Earnings: 525242000.00
BANR income_statement (annual, 2022-12-31) — Salaries And Wages: 242266000.00
BANR cash_flow (annual, 2022-12-31) — Sale Of Investment: 639387000.00
BANR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3959000.00
BANR income_statement (annual, 2022-12-31) — Selling General And Administration: 252874000.00
BANR balance_sheet (annual, 2022-12-31) — Share Issued: 34194018.00
BANR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000.00
BANR income_statement (annual, 2022-12-31) — Special Income Charges: 7011000.00
BANR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8870000.00
BANR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1456432000.00
BANR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1073871000.00
BANR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1325079.00
BANR income_statement (annual, 2022-12-31) — Tax Provision: 45397000.00
BANR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
BANR balance_sheet (annual, 2022-12-31) — Total Assets: 15833431000.00
BANR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1680236000.00
BANR balance_sheet (annual, 2022-12-31) — Total Debt: 279009000.00
BANR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1456432000.00
BANR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14376999000.00
BANR income_statement (annual, 2022-12-31) — Total Unusual Items: 7011000.00
BANR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7011000.00
BANR balance_sheet (annual, 2022-12-31) — Trading Securities: 28694000.00
BANR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -807000.00
BANR income_statement (annual, 2023-12-31) — +Total Revenue: 616124000.00
BANR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63100000.00
BANR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -177009000.00
BANR income_statement (annual, 2023-12-31) — Amortization: 3756000.00
BANR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3756000.00
BANR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3756000.00
BANR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3756000.00
BANR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2373783000.00
BANR income_statement (annual, 2023-12-31) — Basic Average Shares: 34344142.00
BANR income_statement (annual, 2023-12-31) — Basic EPS: 5.35
BANR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 243062000.00
BANR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 189198000.00
BANR cash_flow (annual, 2023-12-31) — Capital Expenditure: -14651000.00
BANR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48659000.00
BANR balance_sheet (annual, 2023-12-31) — Capital Stock: 1299651000.00
BANR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 254464000.00
BANR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 254464000.00
BANR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66765000.00
BANR balance_sheet (annual, 2023-12-31) — Cash Financial: 209634000.00
BANR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -437726000.00
BANR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 191929000.00
BANR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 257199000.00
BANR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8968000.00
BANR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13065000.00
BANR cash_flow (annual, 2023-12-31) — Change In Working Capital: 4097000.00
BANR cash_flow (annual, 2023-12-31) — Changes In Cash: 11402000.00
BANR balance_sheet (annual, 2023-12-31) — Common Stock: 1299651000.00
BANR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -66765000.00
BANR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1652691000.00
BANR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BANR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1656000.00
BANR cash_flow (annual, 2023-12-31) — Deferred Tax: -1656000.00
BANR cash_flow (annual, 2023-12-31) — Depreciation: 17873000.00
BANR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21629000.00
BANR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3756000.00
BANR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21629000.00
BANR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3756000.00
BANR income_statement (annual, 2023-12-31) — Diluted Average Shares: 34450412.00
BANR income_statement (annual, 2023-12-31) — Diluted EPS: 5.33
BANR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 183624000.00
BANR balance_sheet (annual, 2023-12-31) — Employee Benefits: 45975000.00
BANR cash_flow (annual, 2023-12-31) — End Cash Position: 254464000.00
BANR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -437726000.00
BANR cash_flow (annual, 2023-12-31) — Free Cash Flow: 242548000.00
BANR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19242000.00
BANR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BANR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BANR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -23460000.00
BANR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -289135000.00
BANR income_statement (annual, 2023-12-31) — General And Administrative Expense: 255092000.00
BANR balance_sheet (annual, 2023-12-31) — Goodwill: 373121000.00
BANR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 378805000.00
BANR balance_sheet (annual, 2023-12-31) — Gross PPE: 352971000.00
BANR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1059055000.00
BANR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38671000.00
BANR income_statement (annual, 2023-12-31) — Insurance And Claims: 10529000.00
BANR income_statement (annual, 2023-12-31) — Interest Expense: 125567000.00
BANR income_statement (annual, 2023-12-31) — Interest Income: 701572000.00
BANR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 110845000.00
BANR balance_sheet (annual, 2023-12-31) — Invested Capital: 2134955000.00
BANR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 191929000.00
BANR balance_sheet (annual, 2023-12-31) — Investments And Advances: 3432838000.00
BANR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 273000000.00
BANR balance_sheet (annual, 2023-12-31) — Land And Improvements: 26133000.00
BANR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48659000.00
BANR balance_sheet (annual, 2023-12-31) — Long Term Debt: 482264000.00
BANR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 530923000.00
BANR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BANR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49923000.00
BANR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 137640000.00
BANR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BANR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BANR balance_sheet (annual, 2023-12-31) — Net Debt: 227800000.00
BANR income_statement (annual, 2023-12-31) — Net Income: 183624000.00
BANR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 183624000.00
BANR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 183624000.00
BANR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 183624000.00
BANR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 183624000.00
BANR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 183624000.00
BANR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 183624000.00
BANR income_statement (annual, 2023-12-31) — Net Interest Income: 576005000.00
BANR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 542233000.00
BANR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 223077000.00
BANR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49923000.00
BANR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3476000.00
BANR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5732000.00
BANR balance_sheet (annual, 2023-12-31) — Net PPE: 175962000.00
BANR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14651000.00
BANR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 273000000.00
BANR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1273886000.00
BANR income_statement (annual, 2023-12-31) — Normalized Income: 183624000.00
BANR income_statement (annual, 2023-12-31) — Occupancy And Equipment: 47886000.00
BANR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 257199000.00
BANR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12739000.00
BANR income_statement (annual, 2023-12-31) — Operating Revenue: 616124000.00
BANR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34348369.00
BANR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -289135000.00
BANR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5684000.00
BANR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12590000.00
BANR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 56890000.00
BANR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
BANR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BANR income_statement (annual, 2023-12-31) — Pretax Income: 227087000.00
BANR income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 9830000.00
BANR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BANR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -58173000.00
BANR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14651000.00
BANR balance_sheet (annual, 2023-12-31) — Receivables: 63100000.00
BANR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21629000.00
BANR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49923000.00
BANR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BANR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BANR balance_sheet (annual, 2023-12-31) — Retained Earnings: 642175000.00
BANR income_statement (annual, 2023-12-31) — Salaries And Wages: 244563000.00
BANR cash_flow (annual, 2023-12-31) — Sale Of Investment: 600406000.00
BANR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4794000.00
BANR income_statement (annual, 2023-12-31) — Selling General And Administration: 259886000.00
BANR balance_sheet (annual, 2023-12-31) — Share Issued: 34348369.00
BANR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 273000000.00
BANR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BANR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9169000.00
BANR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1652691000.00
BANR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1273886000.00
BANR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BANR income_statement (annual, 2023-12-31) — Tax Provision: 43463000.00
BANR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
BANR balance_sheet (annual, 2023-12-31) — Total Assets: 15670391000.00
BANR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2134955000.00
BANR balance_sheet (annual, 2023-12-31) — Total Debt: 530923000.00
BANR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1652691000.00
BANR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14017700000.00
BANR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BANR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BANR balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
BANR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4218000.00
BANR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -11423000.00
BANR balance_sheet (quarterly, 2024-09-30) — Other Properties: 163448000.00
BANR income_statement (annual, 2024-12-31) — +Total Revenue: 602943000.00
BANR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60885000.00
BANR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -193102000.00
BANR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -193102000.00
BANR income_statement (annual, 2024-12-31) — Amortization: 2626000.00
BANR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2626000.00
BANR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2626000.00
BANR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2626000.00
BANR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2081225000.00
BANR income_statement (annual, 2024-12-31) — Basic Average Shares: 34470057.00
BANR income_statement (annual, 2024-12-31) — Basic EPS: 4.90
BANR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 254464000.00
BANR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 184478000.00
BANR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 184478000.00
BANR cash_flow (annual, 2024-12-31) — Capital Expenditure: -13747000.00
BANR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43472000.00
BANR balance_sheet (annual, 2024-12-31) — Capital Stock: 1307509000.00
BANR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 501858000.00
BANR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 501858000.00
BANR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -66733000.00
BANR balance_sheet (annual, 2024-12-31) — Cash Financial: 203402000.00
BANR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 325377000.00
BANR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -371170000.00
BANR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 293187000.00
BANR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -35288000.00
BANR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13566000.00
BANR cash_flow (annual, 2024-12-31) — Change In Working Capital: -21722000.00
BANR cash_flow (annual, 2024-12-31) — Changes In Cash: 247394000.00
BANR balance_sheet (annual, 2024-12-31) — Common Stock: 1307509000.00
BANR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -66733000.00
BANR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1774326000.00
BANR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BANR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7059000.00
BANR cash_flow (annual, 2024-12-31) — Deferred Tax: 7059000.00
BANR cash_flow (annual, 2024-12-31) — Depreciation: 18076000.00
BANR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20702000.00
BANR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2626000.00
BANR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20702000.00
BANR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2626000.00
BANR income_statement (annual, 2024-12-31) — Diluted Average Shares: 34628710.00
BANR income_statement (annual, 2024-12-31) — Diluted EPS: 4.88
BANR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 168898000.00
BANR balance_sheet (annual, 2024-12-31) — Employee Benefits: 46759000.00
BANR cash_flow (annual, 2024-12-31) — End Cash Position: 501858000.00
BANR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 325377000.00
BANR cash_flow (annual, 2024-12-31) — Free Cash Flow: 279440000.00
BANR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5190000.00
BANR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BANR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
BANR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6172000.00
BANR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -277274000.00
BANR income_statement (annual, 2024-12-31) — General And Administrative Expense: 261953000.00
BANR balance_sheet (annual, 2024-12-31) — Goodwill: 373121000.00
BANR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 376179000.00
BANR balance_sheet (annual, 2024-12-31) — Gross PPE: 357689000.00
BANR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1001564000.00
BANR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24194000.00
BANR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 10818000.00
BANR income_statement (annual, 2024-12-31) — Insurance And Claims: 11398000.00
BANR income_statement (annual, 2024-12-31) — Interest Expense: 224387000.00
BANR income_statement (annual, 2024-12-31) — Interest Income: 766103000.00
BANR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 224808000.00
BANR balance_sheet (annual, 2024-12-31) — Invested Capital: 2212081000.00
BANR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -371170000.00
BANR balance_sheet (annual, 2024-12-31) — Investments And Advances: 3106075000.00
BANR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BANR balance_sheet (annual, 2024-12-31) — Land And Improvements: 25616000.00
BANR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25616000.00
BANR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43472000.00
BANR balance_sheet (annual, 2024-12-31) — Long Term Debt: 437755000.00
BANR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 481227000.00
BANR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BANR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57619000.00
BANR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -29275000.00
BANR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 147595000.00
BANR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 147595000.00
BANR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BANR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BANR income_statement (annual, 2024-12-31) — Net Income: 168898000.00
BANR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 168898000.00
BANR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 168898000.00
BANR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 168898000.00
BANR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 168898000.00
BANR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 168898000.00
BANR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 168898000.00
BANR income_statement (annual, 2024-12-31) — Net Interest Income: 541716000.00
BANR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 306690000.00
BANR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90619000.00
BANR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57619000.00
BANR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2172000.00
BANR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6539000.00
BANR balance_sheet (annual, 2024-12-31) — Net PPE: 164587000.00
BANR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13747000.00
BANR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -33000000.00
BANR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1398147000.00
BANR income_statement (annual, 2024-12-31) — Normalized Income: 168898000.00