speb/financial-data huggingface dataset:
PCB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 15000000.00
PCB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 363814000.00
PCB income_statement (annual, 2024-12-31) — Normalized Income: 25810000.00
PCB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 9117000.00
PCB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38985000.00
PCB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3752000.00
PCB income_statement (annual, 2024-12-31) — Operating Revenue: 99710000.00
PCB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14380651.00
PCB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15000000.00
PCB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15000000.00
PCB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9319000.00
PCB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2954000.00
PCB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9045000.00
PCB balance_sheet (annual, 2024-12-31) — Other Properties: 17254000.00
PCB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 146349000.00
PCB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 47000.00
PCB balance_sheet (annual, 2024-12-31) — Preferred Stock: 69141000.00
PCB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -772000.00
PCB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 834000.00
PCB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 69141000.00
PCB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PCB income_statement (annual, 2024-12-31) — Pretax Income: 36286000.00
PCB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 353000.00
PCB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3408000.00
PCB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24484000.00
PCB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4075000.00
PCB balance_sheet (annual, 2024-12-31) — Receivables: 10466000.00
PCB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4016000.00
PCB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89000000.00
PCB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PCB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -222000.00
PCB balance_sheet (annual, 2024-12-31) — Retained Earnings: 160797000.00
PCB income_statement (annual, 2024-12-31) — Salaries And Wages: 36567000.00
PCB cash_flow (annual, 2024-12-31) — Sale Of Investment: 19758000.00
PCB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1886000.00
PCB income_statement (annual, 2024-12-31) — Selling General And Administration: 38453000.00
PCB balance_sheet (annual, 2024-12-31) — Share Issued: 14380651.00
PCB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 504000.00
PCB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 363814000.00
PCB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 294673000.00
PCB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PCB income_statement (annual, 2024-12-31) — Tax Provision: 10476000.00
PCB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
PCB balance_sheet (annual, 2024-12-31) — Total Assets: 3063971000.00
PCB balance_sheet (annual, 2024-12-31) — Total Debt: 33671000.00
PCB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 363814000.00
PCB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2700157000.00
PCB income_statement (quarterly, 2025-03-31) — +Total Revenue: 26771000.00
PCB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10967000.00
PCB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 549000.00
PCB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 549000.00
PCB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14272267.00
PCB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.53
PCB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 198792000.00
PCB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -749000.00
PCB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19465000.00
PCB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248075000.00
PCB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 214348000.00
PCB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 214348000.00
PCB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2967000.00
PCB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28852000.00
PCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 110372000.00
PCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -97164000.00
PCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2348000.00
PCB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1545000.00
PCB cash_flow (quarterly, 2025-03-31) — Change In Payable: -1545000.00
PCB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1545000.00
PCB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 754000.00
PCB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -791000.00
PCB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 754000.00
PCB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15556000.00
PCB balance_sheet (quarterly, 2025-03-31) — Common Stock: 178934000.00
PCB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2881000.00
PCB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 337501000.00
PCB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -953000.00
PCB balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
PCB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
PCB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -431000.00
PCB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -431000.00
PCB cash_flow (quarterly, 2025-03-31) — Depreciation: 564000.00
PCB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1113000.00
PCB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1113000.00
PCB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14403769.00
PCB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.53
PCB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7634000.00
PCB cash_flow (quarterly, 2025-03-31) — End Cash Position: 214348000.00
PCB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 110372000.00
PCB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1599000.00
PCB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7044000.00
PCB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9301000.00
PCB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26199000.00
PCB income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 146000.00
PCB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30000.00
PCB income_statement (quarterly, 2025-03-31) — Interest Expense: 22609000.00
PCB income_statement (quarterly, 2025-03-31) — Interest Income: 46892000.00
PCB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25659000.00
PCB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 367501000.00
PCB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -97164000.00
PCB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 148190000.00
PCB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PCB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19465000.00
PCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30000000.00
PCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49465000.00
PCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PCB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -953000.00
PCB income_statement (quarterly, 2025-03-31) — Net Income: 7735000.00
PCB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7634000.00
PCB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7735000.00
PCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7735000.00
PCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7735000.00
PCB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7735000.00
PCB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7735000.00
PCB income_statement (quarterly, 2025-03-31) — Net Interest Income: 24283000.00
PCB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1347000.00
PCB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15000000.00
PCB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PCB balance_sheet (quarterly, 2025-03-31) — Net PPE: 26199000.00
PCB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -749000.00
PCB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 15000000.00
PCB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 406642000.00
PCB income_statement (quarterly, 2025-03-31) — Normalized Income: 7970893.00
PCB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2289000.00
PCB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2348000.00
PCB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -887000.00
PCB income_statement (quarterly, 2025-03-31) — Operating Revenue: 26771000.00
PCB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14387176.00
PCB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
PCB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7044000.00
PCB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5112000.00
PCB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1592000.00
PCB balance_sheet (quarterly, 2025-03-31) — Other Properties: 26199000.00
PCB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 148190000.00
PCB income_statement (quarterly, 2025-03-31) — Other Special Charges: 183000.00
PCB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 61000.00
PCB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 69141000.00
PCB cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -86000.00
PCB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 40000.00
PCB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 69141000.00
PCB income_statement (quarterly, 2025-03-31) — Pretax Income: 10791000.00
PCB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 684000.00
PCB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 628000.00
PCB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2971000.00
PCB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -749000.00
PCB balance_sheet (quarterly, 2025-03-31) — Receivables: 10967000.00
PCB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1113000.00
PCB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PCB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -953000.00
PCB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 165611000.00
PCB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9301000.00
PCB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4318000.00
PCB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 243000.00
PCB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9544000.00
PCB balance_sheet (quarterly, 2025-03-31) — Share Issued: 14387176.00
PCB income_statement (quarterly, 2025-03-31) — Special Income Charges: -329000.00
PCB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 230000.00
PCB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 406642000.00
PCB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 337501000.00
PCB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -93107.00
PCB income_statement (quarterly, 2025-03-31) — Tax Provision: 3056000.00
PCB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
PCB balance_sheet (quarterly, 2025-03-31) — Total Assets: 3219536000.00
PCB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 436642000.00
PCB balance_sheet (quarterly, 2025-03-31) — Total Debt: 49465000.00
PCB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 406642000.00
PCB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2812894000.00
PCB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -329000.00
PCB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -329000.00
PCB income_statement (quarterly, 2025-06-30) — +Total Revenue: 29287000.00
PCB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10879000.00
PCB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 490000.00
PCB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 490000.00
PCB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14213032.00
PCB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.63
PCB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 214348000.00
PCB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1071000.00
PCB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19652000.00
PCB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 211293000.00
PCB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 263567000.00
PCB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 263567000.00
PCB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2947000.00
PCB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 41614000.00
PCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 119333000.00
PCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -75010000.00
PCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4896000.00
PCB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7550000.00
PCB cash_flow (quarterly, 2025-06-30) — Change In Payable: -7550000.00
PCB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7550000.00
PCB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1767000.00
PCB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9317000.00
PCB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1767000.00
PCB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 49219000.00
PCB balance_sheet (quarterly, 2025-06-30) — Common Stock: 142152000.00
PCB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2860000.00
PCB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 307359000.00
PCB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1770000.00
PCB balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
PCB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
PCB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -577000.00
PCB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -577000.00
PCB cash_flow (quarterly, 2025-06-30) — Depreciation: 548000.00
PCB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1038000.00
PCB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1038000.00
PCB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14326011.00
PCB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
PCB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8912000.00
PCB cash_flow (quarterly, 2025-06-30) — End Cash Position: 263567000.00
PCB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 119333000.00
PCB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3825000.00
PCB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6528000.00
PCB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9069000.00
PCB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26803000.00
PCB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16095000.00
PCB income_statement (quarterly, 2025-06-30) — Interest Expense: 23318000.00
PCB income_statement (quarterly, 2025-06-30) — Interest Income: 49308000.00
PCB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20873000.00
PCB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 352359000.00
PCB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -75010000.00
PCB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 154620000.00
PCB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PCB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19652000.00
PCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45000000.00
PCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64652000.00
PCB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PCB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PCB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1770000.00
PCB income_statement (quarterly, 2025-06-30) — Net Income: 9071000.00
PCB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8912000.00
PCB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9071000.00
PCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9071000.00
PCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9071000.00
PCB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9071000.00
PCB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9071000.00
PCB income_statement (quarterly, 2025-06-30) — Net Interest Income: 25990000.00
PCB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5667000.00
PCB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15000000.00
PCB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PCB balance_sheet (quarterly, 2025-06-30) — Net PPE: 26803000.00
PCB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1071000.00
PCB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 15000000.00
PCB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 376500000.00
PCB income_statement (quarterly, 2025-06-30) — Normalized Income: 9071000.00
PCB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2379000.00
PCB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4896000.00
PCB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1465000.00
PCB income_statement (quarterly, 2025-06-30) — Operating Revenue: 29287000.00
PCB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14336602.00
PCB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 0.00
PCB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6528000.00
PCB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5117000.00
PCB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1979000.00
PCB balance_sheet (quarterly, 2025-06-30) — Other Properties: 26803000.00
PCB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 154620000.00
PCB income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 72000.00
PCB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 69141000.00
PCB cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -87000.00
PCB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 87000.00
PCB balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 69141000.00
PCB income_statement (quarterly, 2025-06-30) — Pretax Income: 12671000.00
PCB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 534000.00
PCB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 805000.00
PCB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11884000.00
PCB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1071000.00
PCB balance_sheet (quarterly, 2025-06-30) — Receivables: 10879000.00
PCB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1038000.00
PCB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PCB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1770000.00
PCB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 171735000.00
PCB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9069000.00
PCB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6217000.00
PCB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 597000.00
PCB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9666000.00
PCB balance_sheet (quarterly, 2025-06-30) — Share Issued: 14336602.00
PCB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 232000.00
PCB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 376500000.00
PCB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 307359000.00
PCB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCB income_statement (quarterly, 2025-06-30) — Tax Provision: 3600000.00
PCB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
PCB balance_sheet (quarterly, 2025-06-30) — Total Assets: 3305589000.00
PCB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 421500000.00
PCB balance_sheet (quarterly, 2025-06-30) — Total Debt: 64652000.00
PCB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 376500000.00
PCB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2929089000.00
PCB income_statement (quarterly, 2025-09-30) — +Total Revenue: 30252000.00
PCB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10829000.00
PCB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 528000.00
PCB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 528000.00
PCB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14201054.00
PCB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.79
PCB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 263567000.00
PCB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -247000.00
PCB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18961000.00
PCB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 209721000.00
PCB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 369498000.00
PCB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 369498000.00
PCB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2958000.00
PCB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24366000.00
PCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 40830000.00
PCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 48682000.00
PCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16419000.00
PCB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4951000.00
PCB cash_flow (quarterly, 2025-09-30) — Change In Payable: 4951000.00
PCB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4951000.00
PCB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2504000.00
PCB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7455000.00
PCB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2504000.00
PCB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 105931000.00
PCB balance_sheet (quarterly, 2025-09-30) — Common Stock: 140580000.00
PCB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2872000.00
PCB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 315360000.00
PCB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2242000.00
PCB balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
PCB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
PCB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -586000.00
PCB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -586000.00
PCB cash_flow (quarterly, 2025-09-30) — Depreciation: 565000.00
PCB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1093000.00
PCB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1093000.00
PCB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14325956.00
PCB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.78
PCB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11235000.00
PCB cash_flow (quarterly, 2025-09-30) — End Cash Position: 369498000.00
PCB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 40830000.00
PCB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16172000.00
PCB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5409000.00
PCB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9516000.00
PCB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25740000.00
PCB income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 10000.00
PCB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3008000.00
PCB income_statement (quarterly, 2025-09-30) — Interest Expense: 24493000.00
PCB income_statement (quarterly, 2025-09-30) — Interest Income: 51471000.00
PCB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18425000.00
PCB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 48682000.00
PCB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 150279000.00
PCB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PCB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18961000.00
PCB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18961000.00
PCB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PCB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PCB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2242000.00
PCB income_statement (quarterly, 2025-09-30) — Net Income: 11412000.00
PCB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11235000.00
PCB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11412000.00
PCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11412000.00
PCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11412000.00
PCB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11412000.00
PCB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11412000.00
PCB income_statement (quarterly, 2025-09-30) — Net Interest Income: 26978000.00
PCB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5871000.00
PCB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -45000000.00
PCB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PCB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PCB balance_sheet (quarterly, 2025-09-30) — Net PPE: 25740000.00
PCB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -247000.00
PCB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -45000000.00
PCB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 384501000.00
PCB income_statement (quarterly, 2025-09-30) — Normalized Income: 11419180.00
PCB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2372000.00
PCB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16419000.00
PCB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1617000.00
PCB income_statement (quarterly, 2025-09-30) — Operating Revenue: 30252000.00
PCB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14277164.00
PCB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
PCB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5409000.00
PCB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -231000.00
PCB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1621000.00
PCB balance_sheet (quarterly, 2025-09-30) — Other Properties: 25740000.00
PCB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 150279000.00
PCB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 91000.00
PCB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 69141000.00
PCB cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -86000.00
PCB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 86000.00
PCB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 69141000.00
PCB income_statement (quarterly, 2025-09-30) — Pretax Income: 15904000.00
PCB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 450000.00
PCB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 541000.00
PCB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PCB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -247000.00
PCB balance_sheet (quarterly, 2025-09-30) — Receivables: 10829000.00
PCB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1093000.00
PCB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PCB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2242000.00
PCB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 180189000.00
PCB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9516000.00
PCB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5871000.00
PCB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 669000.00
PCB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10185000.00
PCB balance_sheet (quarterly, 2025-09-30) — Share Issued: 14277164.00
PCB income_statement (quarterly, 2025-09-30) — Special Income Charges: -10000.00
PCB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 227000.00
PCB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 384501000.00
PCB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 315360000.00
PCB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2820.00
PCB income_statement (quarterly, 2025-09-30) — Tax Provision: 4492000.00
PCB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
PCB balance_sheet (quarterly, 2025-09-30) — Total Assets: 3363506000.00
PCB balance_sheet (quarterly, 2025-09-30) — Total Debt: 18961000.00
PCB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 384501000.00
PCB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2979005000.00
PCB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10000.00
PCB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10000.00
PCB income_statement (annual, 2025-12-31) — +Total Revenue: 115714000.00
PCB income_statement (quarterly, 2025-12-31) — +Total Revenue: 29536000.00
PCB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10669000.00
PCB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10669000.00
PCB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15298000.00
PCB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15298000.00
PCB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2080000.00
PCB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 513000.00
PCB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2080000.00
PCB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 513000.00
PCB income_statement (annual, 2025-12-31) — Basic Average Shares: 14204468.00
PCB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14133086.00
PCB income_statement (annual, 2025-12-31) — Basic EPS: 2.59
PCB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
PCB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 198792000.00
PCB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 369498000.00
PCB cash_flow (annual, 2025-12-31) — Capital Expenditure: -2193000.00
PCB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -126000.00
PCB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18996000.00
PCB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18996000.00
PCB balance_sheet (annual, 2025-12-31) — Capital Stock: 208397000.00
PCB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 208397000.00
PCB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 207142000.00
PCB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 207142000.00
PCB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 207142000.00
PCB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 207142000.00
PCB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11811000.00
PCB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2939000.00
PCB balance_sheet (annual, 2025-12-31) — Cash Financial: 25319000.00
PCB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25319000.00
PCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 181898000.00
PCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88637000.00
PCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -200137000.00
PCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76645000.00
PCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26589000.00
PCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2926000.00
PCB cash_flow (annual, 2025-12-31) — Change In Account Payable: -7568000.00
PCB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3424000.00
PCB cash_flow (annual, 2025-12-31) — Change In Payable: -7568000.00
PCB cash_flow (quarterly, 2025-12-31) — Change In Payable: -3424000.00
PCB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7568000.00
PCB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3424000.00
PCB cash_flow (annual, 2025-12-31) — Change In Receivables: 2180000.00
PCB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 689000.00
PCB cash_flow (annual, 2025-12-31) — Change In Working Capital: -5388000.00
PCB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2735000.00
PCB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2180000.00
PCB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 689000.00
PCB cash_flow (annual, 2025-12-31) — Changes In Cash: 8350000.00
PCB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -162356000.00
PCB balance_sheet (annual, 2025-12-31) — Common Stock: 139256000.00
PCB balance_sheet (quarterly, 2025-12-31) — Common Stock: 139256000.00
PCB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11465000.00
PCB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2852000.00
PCB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 320885000.00
PCB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 320885000.00
PCB cash_flow (annual, 2025-12-31) — Common Stock Payments: -7101000.00
PCB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2136000.00
PCB balance_sheet (annual, 2025-12-31) — Construction In Progress: 8000.00
PCB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8000.00
PCB balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
PCB balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
PCB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
PCB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
PCB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3847000.00
PCB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2253000.00
PCB cash_flow (annual, 2025-12-31) — Deferred Tax: -3847000.00
PCB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2253000.00
PCB cash_flow (annual, 2025-12-31) — Depreciation: 2213000.00
PCB cash_flow (quarterly, 2025-12-31) — Depreciation: 536000.00
PCB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4293000.00
PCB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1049000.00
PCB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4293000.00
PCB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1049000.00
PCB income_statement (annual, 2025-12-31) — Diluted Average Shares: 14279130.00
PCB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14235867.00
PCB income_statement (annual, 2025-12-31) — Diluted EPS: 2.58
PCB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
PCB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36857000.00
PCB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9075000.00
PCB cash_flow (annual, 2025-12-31) — End Cash Position: 207142000.00
PCB cash_flow (quarterly, 2025-12-31) — End Cash Position: 207142000.00
PCB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 181898000.00
PCB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -88637000.00
PCB cash_flow (annual, 2025-12-31) — Free Cash Flow: 24396000.00
PCB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2800000.00
PCB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4856000.00
PCB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4856000.00
PCB income_statement (annual, 2025-12-31) — General And Administrative Expense: 37449000.00
PCB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9563000.00
PCB balance_sheet (annual, 2025-12-31) — Gross PPE: 40650000.00
PCB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40650000.00
PCB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23055000.00
PCB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3922000.00
PCB income_statement (annual, 2025-12-31) — Interest Expense: 93658000.00
PCB income_statement (quarterly, 2025-12-31) — Interest Expense: 23238000.00
PCB income_statement (annual, 2025-12-31) — Interest Income: 197536000.00
PCB income_statement (quarterly, 2025-12-31) — Interest Income: 49865000.00
PCB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 92837000.00
PCB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27880000.00
PCB balance_sheet (annual, 2025-12-31) — Invested Capital: 354885000.00
PCB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 354885000.00
PCB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200137000.00
PCB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76645000.00
PCB balance_sheet (annual, 2025-12-31) — Investments And Advances: 160009000.00
PCB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 160009000.00
PCB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PCB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PCB balance_sheet (annual, 2025-12-31) — Leases: 14265000.00
PCB balance_sheet (quarterly, 2025-12-31) — Leases: 14265000.00
PCB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18996000.00
PCB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18996000.00
PCB balance_sheet (annual, 2025-12-31) — Long Term Debt: 34000000.00
PCB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34000000.00
PCB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52996000.00
PCB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52996000.00
PCB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PCB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PCB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PCB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PCB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9219000.00
PCB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9219000.00
PCB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7101000.00
PCB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2136000.00
PCB income_statement (annual, 2025-12-31) — Net Income: 37453000.00
PCB income_statement (quarterly, 2025-12-31) — Net Income: 9235000.00
PCB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36857000.00
PCB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9075000.00
PCB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37453000.00
PCB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9235000.00
PCB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37453000.00
PCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9235000.00
PCB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37453000.00
PCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9235000.00
PCB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37453000.00
PCB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9235000.00
PCB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37453000.00
PCB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9235000.00
PCB income_statement (annual, 2025-12-31) — Net Interest Income: 103878000.00
PCB income_statement (quarterly, 2025-12-31) — Net Interest Income: 26627000.00
PCB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7457000.00
PCB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9008000.00
PCB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19000000.00
PCB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 34000000.00
PCB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PCB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PCB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -89000.00
PCB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -82000.00
PCB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -936000.00
PCB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PCB balance_sheet (annual, 2025-12-31) — Net PPE: 25352000.00
PCB balance_sheet (quarterly, 2025-12-31) — Net PPE: 25352000.00
PCB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2193000.00
PCB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -126000.00
PCB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 19000000.00
PCB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 34000000.00
PCB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 390026000.00
PCB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 390026000.00
PCB income_statement (annual, 2025-12-31) — Normalized Income: 37453000.00
PCB income_statement (quarterly, 2025-12-31) — Normalized Income: 9235000.00
PCB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 9242000.00
PCB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2202000.00
PCB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26589000.00
PCB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2926000.00
PCB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4617000.00
PCB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -648000.00
PCB income_statement (annual, 2025-12-31) — Operating Revenue: 115714000.00
PCB income_statement (quarterly, 2025-12-31) — Operating Revenue: 29536000.00
PCB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14230428.00
PCB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14230428.00
PCB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
PCB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
PCB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4856000.00
PCB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4856000.00
PCB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2293000.00
PCB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2067000.00
PCB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 7583000.00
PCB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2605000.00
PCB balance_sheet (annual, 2025-12-31) — Other Properties: 17158000.00
PCB balance_sheet (quarterly, 2025-12-31) — Other Properties: 17158000.00
PCB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 160009000.00
PCB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 160009000.00
PCB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 296000.00
PCB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 73000.00
PCB balance_sheet (annual, 2025-12-31) — Preferred Stock: 69141000.00
PCB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 69141000.00
PCB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -346000.00
PCB cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -87000.00
PCB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 300000.00
PCB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 87000.00
PCB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 69141000.00
PCB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 69141000.00
PCB income_statement (annual, 2025-12-31) — Pretax Income: 52488000.00
PCB income_statement (quarterly, 2025-12-31) — Pretax Income: 13122000.00
PCB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2278000.00
PCB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 610000.00
PCB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2808000.00
PCB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 834000.00
PCB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31655000.00
PCB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16800000.00
PCB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2193000.00
PCB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -126000.00
PCB balance_sheet (annual, 2025-12-31) — Receivables: 10669000.00
PCB balance_sheet (quarterly, 2025-12-31) — Receivables: 10669000.00
PCB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4293000.00
PCB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1049000.00
PCB cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PCB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PCB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7101000.00
PCB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2136000.00
PCB balance_sheet (annual, 2025-12-31) — Retained Earnings: 186485000.00
PCB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 186485000.00
PCB income_statement (annual, 2025-12-31) — Salaries And Wages: 37449000.00
PCB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9563000.00