speb/financial-data huggingface dataset:
CPF income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2873000.00
CPF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9469000.00
CPF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1999000.00
CPF balance_sheet (quarterly, 2025-06-30) — Receivables: 23518000.00
CPF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2027000.00
CPF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CPF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2577000.00
CPF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 164676000.00
CPF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 23637000.00
CPF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 38485000.00
CPF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1362000.00
CPF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25844000.00
CPF balance_sheet (quarterly, 2025-06-30) — Share Issued: 26981436.00
CPF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CPF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1184000.00
CPF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 568874000.00
CPF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 560438000.00
CPF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPF income_statement (quarterly, 2025-06-30) — Tax Provision: 5605000.00
CPF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CPF balance_sheet (quarterly, 2025-06-30) — Total Assets: 7369567000.00
CPF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 700340000.00
CPF balance_sheet (quarterly, 2025-06-30) — Total Debt: 163447000.00
CPF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 568874000.00
CPF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6800693000.00
CPF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CPF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CPF income_statement (quarterly, 2025-09-30) — +Total Revenue: 73531000.00
CPF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8604000.00
CPF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25232000.00
CPF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 106675000.00
CPF income_statement (quarterly, 2025-09-30) — Amortization: 0.00
CPF cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 210000.00
CPF cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 210000.00
CPF income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
CPF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 754621000.00
CPF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26968163.00
CPF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.69
CPF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 316970000.00
CPF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -873000.00
CPF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26288000.00
CPF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 397479000.00
CPF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 309893000.00
CPF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 309893000.00
CPF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7282000.00
CPF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 102859000.00
CPF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23069000.00
CPF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -52381000.00
CPF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22235000.00
CPF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5108000.00
CPF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5108000.00
CPF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7077000.00
CPF balance_sheet (quarterly, 2025-09-30) — Common Stock: 397479000.00
CPF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7282000.00
CPF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 588066000.00
CPF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2344000.00
CPF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2385000.00
CPF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2385000.00
CPF cash_flow (quarterly, 2025-09-30) — Depreciation: 1794000.00
CPF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2004000.00
CPF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
CPF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2004000.00
CPF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
CPF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27083280.00
CPF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.69
CPF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18574000.00
CPF cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 865000.00
CPF cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4000.00
CPF cash_flow (quarterly, 2025-09-30) — End Cash Position: 309893000.00
CPF cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 0.00
CPF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23069000.00
CPF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21362000.00
CPF cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1992000.00
CPF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -30000.00
CPF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -92056000.00
CPF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26458000.00
CPF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8459000.00
CPF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 126562000.00
CPF balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 570886000.00
CPF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5207000.00
CPF income_statement (quarterly, 2025-09-30) — Insurance And Claims: 790000.00
CPF income_statement (quarterly, 2025-09-30) — Interest Expense: 18658000.00
CPF income_statement (quarterly, 2025-09-30) — Interest Income: 79564000.00
CPF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18809000.00
CPF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 719593000.00
CPF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -52381000.00
CPF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1382556000.00
CPF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26288000.00
CPF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 131527000.00
CPF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 157815000.00
CPF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CPF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52987000.00
CPF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2344000.00
CPF income_statement (quarterly, 2025-09-30) — Net Income: 18574000.00
CPF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18574000.00
CPF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18574000.00
CPF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18574000.00
CPF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18574000.00
CPF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18574000.00
CPF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18574000.00
CPF income_statement (quarterly, 2025-09-30) — Net Interest Income: 60906000.00
CPF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 26578000.00
CPF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CPF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CPF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 521000.00
CPF balance_sheet (quarterly, 2025-09-30) — Net PPE: 126562000.00
CPF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -873000.00
CPF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 579607000.00
CPF income_statement (quarterly, 2025-09-30) — Normalized Income: 18576356.80
CPF income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 5465000.00
CPF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22235000.00
CPF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1577000.00
CPF income_statement (quarterly, 2025-09-30) — Operating Revenue: 73531000.00
CPF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26903512.00
CPF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -92056000.00
CPF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8459000.00
CPF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2486000.00
CPF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 10015000.00
CPF balance_sheet (quarterly, 2025-09-30) — Other Properties: 126562000.00
CPF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4062000.00
CPF income_statement (quarterly, 2025-09-30) — Other Special Charges: 3000.00
CPF balance_sheet (quarterly, 2025-09-30) — Payables: 8604000.00
CPF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8604000.00
CPF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CPF income_statement (quarterly, 2025-09-30) — Pretax Income: 23642000.00
CPF income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2669000.00
CPF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3509000.00
CPF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -873000.00
CPF balance_sheet (quarterly, 2025-09-30) — Receivables: 25232000.00
CPF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2004000.00
CPF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CPF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2344000.00
CPF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 175968000.00
CPF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25668000.00
CPF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 30087000.00
CPF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1191000.00
CPF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27649000.00
CPF balance_sheet (quarterly, 2025-09-30) — Share Issued: 26903512.00
CPF income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000.00
CPF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 642000.00
CPF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 588066000.00
CPF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 579607000.00
CPF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -643.20
CPF income_statement (quarterly, 2025-09-30) — Tax Provision: 5068000.00
CPF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CPF balance_sheet (quarterly, 2025-09-30) — Total Assets: 7421478000.00
CPF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 719593000.00
CPF balance_sheet (quarterly, 2025-09-30) — Total Debt: 157815000.00
CPF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 588066000.00
CPF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6833412000.00
CPF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000.00
CPF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000.00
CPF income_statement (annual, 2025-12-31) — +Total Revenue: 288559000.00
CPF income_statement (quarterly, 2025-12-31) — +Total Revenue: 75893000.00
CPF balance_sheet (annual, 2025-12-31) — Accounts Payable: 7068000.00
CPF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7068000.00
CPF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23559000.00
CPF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23559000.00
CPF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105563000.00
CPF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105563000.00
CPF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 107308000.00
CPF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107308000.00
CPF income_statement (annual, 2025-12-31) — Amortization: 843000.00
CPF income_statement (quarterly, 2025-12-31) — Amortization: 843000.00
CPF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 843000.00
CPF cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 236000.00
CPF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 843000.00
CPF cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 236000.00
CPF income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 843000.00
CPF income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 843000.00
CPF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 216249000.00
CPF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 216249000.00
CPF income_statement (annual, 2025-12-31) — Basic Average Shares: 26931761.00
CPF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26687551.00
CPF income_statement (annual, 2025-12-31) — Basic EPS: 2.88
CPF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.86
CPF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 380941000.00
CPF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 309893000.00
CPF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 149889000.00
CPF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 149889000.00
CPF cash_flow (annual, 2025-12-31) — Capital Expenditure: -5162000.00
CPF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1401000.00
CPF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25549000.00
CPF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25549000.00
CPF balance_sheet (annual, 2025-12-31) — Capital Stock: 381158000.00
CPF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 381158000.00
CPF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 378653000.00
CPF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 378653000.00
CPF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 378653000.00
CPF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 378653000.00
CPF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29356000.00
CPF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7460000.00
CPF balance_sheet (annual, 2025-12-31) — Cash Financial: 88200000.00
CPF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 88200000.00
CPF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -166939000.00
CPF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46701000.00
CPF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 67186000.00
CPF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 94944000.00
CPF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97465000.00
CPF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20517000.00
CPF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8180000.00
CPF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8240000.00
CPF cash_flow (annual, 2025-12-31) — Change In Working Capital: 8180000.00
CPF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8240000.00
CPF cash_flow (annual, 2025-12-31) — Changes In Cash: -2288000.00
CPF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 68760000.00
CPF balance_sheet (annual, 2025-12-31) — Common Stock: 381158000.00
CPF balance_sheet (quarterly, 2025-12-31) — Common Stock: 381158000.00
CPF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29356000.00
CPF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7460000.00
CPF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 592581000.00
CPF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 592581000.00
CPF cash_flow (annual, 2025-12-31) — Common Stock Payments: -23336000.00
CPF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16321000.00
CPF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15491000.00
CPF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -14638000.00
CPF cash_flow (annual, 2025-12-31) — Deferred Tax: -15491000.00
CPF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -14638000.00
CPF cash_flow (annual, 2025-12-31) — Depreciation: 7103000.00
CPF cash_flow (quarterly, 2025-12-31) — Depreciation: 1746000.00
CPF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7946000.00
CPF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1982000.00
CPF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 843000.00
CPF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 843000.00
CPF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7946000.00
CPF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1982000.00
CPF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 843000.00
CPF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 843000.00
CPF income_statement (annual, 2025-12-31) — Diluted Average Shares: 27045170.00
CPF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26827551.00
CPF income_statement (annual, 2025-12-31) — Diluted EPS: 2.86
CPF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.85
CPF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 77480000.00
CPF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22875000.00
CPF cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 941000.00
CPF cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 63000.00
CPF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -106000.00
CPF cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -69000.00
CPF cash_flow (annual, 2025-12-31) — End Cash Position: 378653000.00
CPF cash_flow (quarterly, 2025-12-31) — End Cash Position: 378653000.00
CPF cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 270000.00
CPF cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 133000.00
CPF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -166939000.00
CPF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46701000.00
CPF cash_flow (annual, 2025-12-31) — Free Cash Flow: 92303000.00
CPF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19116000.00
CPF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30000.00
CPF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CPF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2002000.00
CPF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CPF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -77000.00
CPF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -47000.00
CPF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87268000.00
CPF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87268000.00
CPF income_statement (annual, 2025-12-31) — General And Administrative Expense: 99746000.00
CPF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25989000.00
CPF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8672000.00
CPF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8672000.00
CPF balance_sheet (annual, 2025-12-31) — Gross PPE: 231005000.00
CPF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 231005000.00
CPF balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 562391000.00
CPF balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 562391000.00
CPF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 21352000.00
CPF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13923000.00
CPF income_statement (annual, 2025-12-31) — Insurance And Claims: 3326000.00
CPF income_statement (quarterly, 2025-12-31) — Insurance And Claims: 841000.00
CPF income_statement (annual, 2025-12-31) — Interest Expense: 73279000.00
CPF income_statement (quarterly, 2025-12-31) — Interest Expense: 16790000.00
CPF income_statement (annual, 2025-12-31) — Interest Income: 312673000.00
CPF income_statement (quarterly, 2025-12-31) — Interest Income: 78495000.00
CPF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 70295000.00
CPF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12359000.00
CPF balance_sheet (annual, 2025-12-31) — Invested Capital: 669128000.00
CPF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 669128000.00
CPF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 67186000.00
CPF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 94944000.00
CPF balance_sheet (annual, 2025-12-31) — Investments And Advances: 1371952000.00
CPF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1371952000.00
CPF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CPF balance_sheet (annual, 2025-12-31) — Land And Improvements: 22564000.00
CPF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22564000.00
CPF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25549000.00
CPF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25549000.00
CPF balance_sheet (annual, 2025-12-31) — Long Term Debt: 76547000.00
CPF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76547000.00
CPF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102096000.00
CPF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102096000.00
CPF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CPF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80000000.00
CPF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -55000000.00
CPF balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 61349000.00
CPF balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 61349000.00
CPF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33730000.00
CPF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33730000.00
CPF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23336000.00
CPF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16321000.00
CPF income_statement (annual, 2025-12-31) — Net Income: 77480000.00
CPF income_statement (quarterly, 2025-12-31) — Net Income: 22875000.00
CPF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 77480000.00
CPF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22875000.00
CPF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 77480000.00
CPF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22875000.00
CPF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77480000.00
CPF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22875000.00
CPF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77480000.00
CPF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22875000.00
CPF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77480000.00
CPF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22875000.00
CPF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 77480000.00
CPF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22875000.00
CPF income_statement (annual, 2025-12-31) — Net Interest Income: 239394000.00
CPF income_statement (quarterly, 2025-12-31) — Net Interest Income: 61705000.00
CPF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 56948000.00
CPF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 20619000.00
CPF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -80000000.00
CPF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55000000.00
CPF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -80000000.00
CPF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -55000000.00
CPF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15955000.00
CPF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 77000.00
CPF balance_sheet (annual, 2025-12-31) — Net PPE: 125442000.00
CPF balance_sheet (quarterly, 2025-12-31) — Net PPE: 125442000.00
CPF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5162000.00
CPF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1401000.00
CPF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CPF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 583909000.00
CPF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 583909000.00
CPF income_statement (annual, 2025-12-31) — Normalized Income: 78677579.60
CPF income_statement (quarterly, 2025-12-31) — Normalized Income: 24104210.97
CPF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 21399000.00
CPF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5257000.00
CPF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 97465000.00
CPF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20517000.00
CPF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 298000.00
CPF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -788000.00
CPF income_statement (annual, 2025-12-31) — Operating Revenue: 288559000.00
CPF income_statement (quarterly, 2025-12-31) — Operating Revenue: 75893000.00
CPF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26374967.00
CPF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26374967.00
CPF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -87268000.00
CPF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -87268000.00
CPF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8672000.00
CPF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8672000.00
CPF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1158000.00
CPF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14000.00
CPF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 34490000.00
CPF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 7000000.00
CPF balance_sheet (annual, 2025-12-31) — Other Properties: 24822000.00
CPF balance_sheet (quarterly, 2025-12-31) — Other Properties: 24822000.00
CPF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 531963000.00
CPF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 531963000.00
CPF income_statement (annual, 2025-12-31) — Other Special Charges: 3000.00
CPF income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CPF balance_sheet (annual, 2025-12-31) — Payables: 7068000.00
CPF balance_sheet (quarterly, 2025-12-31) — Payables: 7068000.00
CPF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7068000.00
CPF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7068000.00
CPF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CPF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CPF income_statement (annual, 2025-12-31) — Pretax Income: 98281000.00
CPF income_statement (quarterly, 2025-12-31) — Pretax Income: 28212000.00
CPF income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 11218000.00
CPF income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2878000.00
CPF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60468000.00
CPF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5717000.00
CPF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5162000.00
CPF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1401000.00
CPF balance_sheet (annual, 2025-12-31) — Receivables: 23559000.00
CPF balance_sheet (quarterly, 2025-12-31) — Receivables: 23559000.00
CPF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7946000.00
CPF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1982000.00
CPF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80000000.00
CPF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -55000000.00
CPF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23336000.00
CPF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16321000.00
CPF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1516000.00
CPF balance_sheet (annual, 2025-12-31) — Retained Earnings: 191383000.00
CPF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 191383000.00
CPF income_statement (annual, 2025-12-31) — Salaries And Wages: 96420000.00
CPF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25148000.00
CPF cash_flow (annual, 2025-12-31) — Sale Of Investment: 117416000.00
CPF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26336000.00
CPF cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CPF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5630000.00
CPF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1886000.00
CPF income_statement (annual, 2025-12-31) — Selling General And Administration: 105376000.00
CPF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27875000.00
CPF balance_sheet (annual, 2025-12-31) — Share Issued: 26374967.00
CPF balance_sheet (quarterly, 2025-12-31) — Share Issued: 26374967.00
CPF income_statement (annual, 2025-12-31) — Special Income Charges: -1519000.00
CPF income_statement (quarterly, 2025-12-31) — Special Income Charges: -1516000.00
CPF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2254000.00
CPF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 633000.00
CPF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 592581000.00
CPF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 592581000.00
CPF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 583909000.00
CPF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 583909000.00
CPF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -321420.40
CPF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -286789.03
CPF income_statement (annual, 2025-12-31) — Tax Provision: 20801000.00
CPF income_statement (quarterly, 2025-12-31) — Tax Provision: 5337000.00
CPF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CPF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CPF balance_sheet (annual, 2025-12-31) — Total Assets: 7409241000.00
CPF balance_sheet (quarterly, 2025-12-31) — Total Assets: 7409241000.00
CPF balance_sheet (annual, 2025-12-31) — Total Capitalization: 669128000.00
CPF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 669128000.00
CPF balance_sheet (annual, 2025-12-31) — Total Debt: 102096000.00
CPF balance_sheet (quarterly, 2025-12-31) — Total Debt: 102096000.00
CPF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 592581000.00
CPF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 592581000.00
CPF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6816660000.00
CPF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6816660000.00
CPF income_statement (annual, 2025-12-31) — Total Unusual Items: -1519000.00
CPF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1516000.00
CPF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1519000.00
CPF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1516000.00
CPF income_statement (quarterly, 2026-03-31) — +Total Revenue: 71805000.00
CPF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6433000.00
CPF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24320000.00
CPF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106501000.00
CPF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 265000.00
CPF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 265000.00
CPF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 292039000.00
CPF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26277749.00
CPF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.79
CPF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 378653000.00
CPF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1066000.00
CPF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25073000.00
CPF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 370633000.00
CPF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 406596000.00
CPF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 406596000.00
CPF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7614000.00
CPF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 88880000.00
CPF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 71451000.00
CPF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61837000.00
CPF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18329000.00
CPF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 149000.00
CPF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 149000.00
CPF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27943000.00
CPF balance_sheet (quarterly, 2026-03-31) — Common Stock: 370633000.00
CPF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7614000.00
CPF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 593879000.00
CPF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10525000.00
CPF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2974000.00
CPF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2974000.00
CPF cash_flow (quarterly, 2026-03-31) — Depreciation: 1728000.00
CPF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1993000.00
CPF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1993000.00
CPF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26414880.00
CPF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.78
CPF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20725000.00
CPF cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 30000.00
CPF cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -13000.00
CPF cash_flow (quarterly, 2026-03-31) — End Cash Position: 406596000.00
CPF cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
CPF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 71451000.00
CPF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17263000.00
CPF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
CPF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -87749000.00
CPF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24528000.00
CPF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8520000.00
CPF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 124262000.00
CPF balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 554548000.00
CPF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1817000.00
CPF income_statement (quarterly, 2026-03-31) — Insurance And Claims: 896000.00
CPF income_statement (quarterly, 2026-03-31) — Interest Expense: 15738000.00
CPF income_statement (quarterly, 2026-03-31) — Interest Income: 76715000.00
CPF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15103000.00
CPF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 670426000.00
CPF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61837000.00
CPF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1393252000.00
CPF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25073000.00
CPF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 76547000.00
CPF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101620000.00
CPF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CPF balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 59548000.00
CPF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10525000.00
CPF income_statement (quarterly, 2026-03-31) — Net Income: 20725000.00
CPF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20725000.00
CPF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20725000.00
CPF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20725000.00
CPF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20725000.00
CPF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20725000.00
CPF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20725000.00
CPF income_statement (quarterly, 2026-03-31) — Net Interest Income: 60977000.00
CPF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -28076000.00
CPF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CPF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CPF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 972000.00
CPF balance_sheet (quarterly, 2026-03-31) — Net PPE: 124262000.00
CPF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1066000.00
CPF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 585359000.00
CPF income_statement (quarterly, 2026-03-31) — Normalized Income: 20725000.00
CPF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5129000.00
CPF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18329000.00
CPF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -218000.00
CPF income_statement (quarterly, 2026-03-31) — Operating Revenue: 71805000.00
CPF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26115229.00
CPF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -87749000.00
CPF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8520000.00
CPF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2592000.00
CPF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 9002000.00
CPF balance_sheet (quarterly, 2026-03-31) — Other Properties: 124262000.00
CPF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 487117000.00
CPF balance_sheet (quarterly, 2026-03-31) — Payables: 6433000.00
CPF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6433000.00
CPF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CPF income_statement (quarterly, 2026-03-31) — Pretax Income: 26913000.00
CPF income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 2384000.00
CPF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -53064000.00
CPF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1066000.00
CPF balance_sheet (quarterly, 2026-03-31) — Receivables: 24320000.00
CPF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1993000.00
CPF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CPF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10525000.00
CPF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 204494000.00
CPF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23632000.00
CPF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24988000.00
CPF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1565000.00
CPF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26093000.00
CPF balance_sheet (quarterly, 2026-03-31) — Share Issued: 26115229.00
CPF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -807000.00
CPF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 593879000.00
CPF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 585359000.00
CPF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPF income_statement (quarterly, 2026-03-31) — Tax Provision: 6188000.00
CPF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CPF balance_sheet (quarterly, 2026-03-31) — Total Assets: 7495363000.00
CPF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 670426000.00
CPF balance_sheet (quarterly, 2026-03-31) — Total Debt: 101620000.00
CPF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 593879000.00
CPF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6901484000.00
CPFE3.SA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 79511000.00
CPFE3.SA cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: 296524000.00
CPFE3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1202944000.00
CPFE3.SA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
CPFE3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 56970000.00
CPFE3.SA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CPFE3.SA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3735932000.00
CPFE3.SA balance_sheet (annual, 2021-12-31) — Other Investments: 116654000.00
CPFE3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 198086000.00
CPFE3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: -2191595000.00
CPFE3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CPFE3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CPFE3.SA income_statement (annual, 2021-12-31) — Selling General And Administration: 885205000.00
CPFE3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2396915000.00
CPFE3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 39354237000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3659423000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5071130000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8014978000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -430718000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Amortization: 318331000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18505181000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1152254440.00
CPFE3.SA income_statement (annual, 2022-12-31) — Basic EPS: 4.43
CPFE3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2199952000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1889777000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -21371000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 9388071000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3746158000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4833218000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3872339000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3609908000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 136250000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1230108000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -80232000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -1877419000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 754092000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 26549000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 1546206000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 9388071000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3872339000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16256600000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 712301000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 27517742000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 15180037000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 4685626000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4685626000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 14879172000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 5687000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 286854000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Depreciation: 2031445000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2031445000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 469577000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 151246000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 265858000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1152254440.00
CPFE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 4.43
CPFE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5099586000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 497788000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 1421994000.00
CPFE3.SA income_statement (annual, 2022-12-31) — EBIT: 9234631000.00
CPFE3.SA income_statement (annual, 2022-12-31) — EBITDA: 11266076000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 3746158000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 305862000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1174889000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 8958755000.00
CPFE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -640305000.00
CPFE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 882986000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 436147000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9907344000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5501848000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 18629046000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 11836495000.00
CPFE3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 201698000.00
CPFE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 1914983000.00