speb/financial-data huggingface dataset:
COSO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14741000.00
COSO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000000.00
COSO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1358000.00
COSO income_statement (quarterly, 2025-03-31) — Net Income: 5050000.00
COSO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5050000.00
COSO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5050000.00
COSO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5050000.00
COSO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5050000.00
COSO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5050000.00
COSO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5050000.00
COSO income_statement (quarterly, 2025-03-31) — Net Interest Income: 16759000.00
COSO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13715000.00
COSO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21000000.00
COSO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21000000.00
COSO balance_sheet (quarterly, 2025-03-31) — Net PPE: 17837000.00
COSO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -394000.00
COSO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 195905000.00
COSO income_statement (quarterly, 2025-03-31) — Normalized Income: 5050000.00
COSO income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 788000.00
COSO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1208000.00
COSO income_statement (quarterly, 2025-03-31) — Operating Revenue: 18640000.00
COSO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10274271.00
COSO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -14211000.00
COSO income_statement (quarterly, 2025-03-31) — Other Gand A: 277000.00
COSO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13435000.00
COSO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3011000.00
COSO income_statement (quarterly, 2025-03-31) — Pretax Income: 6592000.00
COSO income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 693000.00
COSO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9000000.00
COSO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -394000.00
COSO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 754000.00
COSO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21000000.00
COSO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47044000.00
COSO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6694000.00
COSO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22715000.00
COSO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 233000.00
COSO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6927000.00
COSO balance_sheet (quarterly, 2025-03-31) — Share Issued: 10274271.00
COSO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 246000.00
COSO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 202104000.00
COSO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 195905000.00
COSO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (quarterly, 2025-03-31) — Tax Provision: 1542000.00
COSO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
COSO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2190391000.00
COSO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 216845000.00
COSO balance_sheet (quarterly, 2025-03-31) — Total Debt: 20738000.00
COSO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 202104000.00
COSO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1988287000.00
COSO income_statement (quarterly, 2025-06-30) — +Total Revenue: 19873000.00
COSO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 159267000.00
COSO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 104000.00
COSO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 104000.00
COSO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 104000.00
COSO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 336101000.00
COSO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10277721.00
COSO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
COSO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98533000.00
COSO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -698000.00
COSO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10279000.00
COSO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23245000.00
COSO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 43290000.00
COSO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12674000.00
COSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24650000.00
COSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64255000.00
COSO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15638000.00
COSO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4100000.00
COSO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1030000.00
COSO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -449000.00
COSO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5579000.00
COSO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -55243000.00
COSO balance_sheet (quarterly, 2025-06-30) — Common Stock: 10279000.00
COSO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209365000.00
COSO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -399000.00
COSO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -399000.00
COSO cash_flow (quarterly, 2025-06-30) — Depreciation: 571000.00
COSO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 675000.00
COSO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 675000.00
COSO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10612255.00
COSO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.57
COSO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5965000.00
COSO cash_flow (quarterly, 2025-06-30) — End Cash Position: 43290000.00
COSO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24650000.00
COSO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16336000.00
COSO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
COSO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13190000.00
COSO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6997000.00
COSO balance_sheet (quarterly, 2025-06-30) — Goodwill: 4708000.00
COSO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6190000.00
COSO income_statement (quarterly, 2025-06-30) — Interest Expense: 13715000.00
COSO income_statement (quarterly, 2025-06-30) — Interest Income: 31793000.00
COSO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12155000.00
COSO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 224118000.00
COSO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64255000.00
COSO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 338601000.00
COSO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14753000.00
COSO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14753000.00
COSO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6000000.00
COSO income_statement (quarterly, 2025-06-30) — Net Income: 5965000.00
COSO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5965000.00
COSO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5965000.00
COSO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5965000.00
COSO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5965000.00
COSO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5965000.00
COSO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5965000.00
COSO income_statement (quarterly, 2025-06-30) — Net Interest Income: 18078000.00
COSO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4475000.00
COSO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6000000.00
COSO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6000000.00
COSO balance_sheet (quarterly, 2025-06-30) — Net PPE: 18166000.00
COSO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -698000.00
COSO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 203175000.00
COSO income_statement (quarterly, 2025-06-30) — Normalized Income: 5965000.00
COSO income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 814000.00
COSO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15638000.00
COSO income_statement (quarterly, 2025-06-30) — Operating Revenue: 19873000.00
COSO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10278921.00
COSO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13190000.00
COSO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1482000.00
COSO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16914000.00
COSO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3308000.00
COSO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2500000.00
COSO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
COSO income_statement (quarterly, 2025-06-30) — Pretax Income: 7029000.00
COSO income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 973000.00
COSO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11925000.00
COSO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -698000.00
COSO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 675000.00
COSO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6000000.00
COSO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53009000.00
COSO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6997000.00
COSO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7450000.00
COSO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6997000.00
COSO balance_sheet (quarterly, 2025-06-30) — Share Issued: 10278921.00
COSO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 233000.00
COSO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209365000.00
COSO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 203175000.00
COSO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (quarterly, 2025-06-30) — Tax Provision: 1064000.00
COSO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
COSO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2221245000.00
COSO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 224118000.00
COSO balance_sheet (quarterly, 2025-06-30) — Total Debt: 14753000.00
COSO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 209365000.00
COSO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2011880000.00
COSO income_statement (quarterly, 2025-09-30) — +Total Revenue: 21290000.00
COSO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 189654000.00
COSO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 116000.00
COSO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 116000.00
COSO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 15000.00
COSO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 338132000.00
COSO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11978921.00
COSO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
COSO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43290000.00
COSO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -412000.00
COSO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11979000.00
COSO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20088000.00
COSO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 26279000.00
COSO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11145000.00
COSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23229000.00
COSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34746000.00
COSO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5494000.00
COSO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -224000.00
COSO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1453000.00
COSO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -460000.00
COSO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 769000.00
COSO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17011000.00
COSO balance_sheet (quarterly, 2025-09-30) — Common Stock: 11979000.00
COSO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 250438000.00
COSO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 31858000.00
COSO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 267000.00
COSO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 267000.00
COSO cash_flow (quarterly, 2025-09-30) — Depreciation: 592000.00
COSO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 708000.00
COSO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 708000.00
COSO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12325462.00
COSO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.54
COSO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6741000.00
COSO cash_flow (quarterly, 2025-09-30) — End Cash Position: 26279000.00
COSO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23229000.00
COSO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5906000.00
COSO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 10000.00
COSO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10000.00
COSO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10945000.00
COSO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6985000.00
COSO balance_sheet (quarterly, 2025-09-30) — Goodwill: 4708000.00
COSO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6186000.00
COSO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 247000.00
COSO income_statement (quarterly, 2025-09-30) — Interest Expense: 13700000.00
COSO income_statement (quarterly, 2025-09-30) — Interest Income: 32890000.00
COSO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13947000.00
COSO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 275438000.00
COSO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34746000.00
COSO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 342990000.00
COSO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 31858000.00
COSO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
COSO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25000000.00
COSO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
COSO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10000000.00
COSO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
COSO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 31858000.00
COSO balance_sheet (quarterly, 2025-09-30) — Net Debt: 4912000.00
COSO income_statement (quarterly, 2025-09-30) — Net Income: 6741000.00
COSO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6741000.00
COSO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6741000.00
COSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6741000.00
COSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6741000.00
COSO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6741000.00
COSO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6741000.00
COSO income_statement (quarterly, 2025-09-30) — Net Interest Income: 19190000.00
COSO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -597000.00
COSO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10000000.00
COSO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10000000.00
COSO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
COSO balance_sheet (quarterly, 2025-09-30) — Net PPE: 18186000.00
COSO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -412000.00
COSO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 244252000.00
COSO income_statement (quarterly, 2025-09-30) — Normalized Income: 6741000.00
COSO income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 850000.00
COSO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5494000.00
COSO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -586000.00
COSO income_statement (quarterly, 2025-09-30) — Operating Revenue: 21290000.00
COSO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11978921.00
COSO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10945000.00
COSO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1478000.00
COSO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13906000.00
COSO income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3450000.00
COSO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4858000.00
COSO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COSO income_statement (quarterly, 2025-09-30) — Pretax Income: 8781000.00
COSO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
COSO income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 571000.00
COSO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -23632000.00
COSO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -412000.00
COSO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 708000.00
COSO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
COSO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 59750000.00
COSO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6985000.00
COSO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 23035000.00
COSO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6985000.00
COSO balance_sheet (quarterly, 2025-09-30) — Share Issued: 11978921.00
COSO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 229000.00
COSO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 250438000.00
COSO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 244252000.00
COSO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (quarterly, 2025-09-30) — Tax Provision: 2040000.00
COSO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
COSO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2255389000.00
COSO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 275438000.00
COSO balance_sheet (quarterly, 2025-09-30) — Total Debt: 25000000.00
COSO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 250438000.00
COSO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2004951000.00
COSO income_statement (annual, 2025-12-31) — +Total Revenue: 80973000.00
COSO income_statement (quarterly, 2025-12-31) — +Total Revenue: 21170000.00
COSO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10028000.00
COSO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10028000.00
COSO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10894000.00
COSO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10894000.00
COSO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 189882000.00
COSO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189882000.00
COSO income_statement (annual, 2025-12-31) — Amortization: 291000.00
COSO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 536000.00
COSO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 129000.00
COSO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 536000.00
COSO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 129000.00
COSO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 291000.00
COSO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 218000.00
COSO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
COSO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 154302000.00
COSO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 154302000.00
COSO income_statement (annual, 2025-12-31) — Basic Average Shares: 11980412.00
COSO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11980412.00
COSO income_statement (annual, 2025-12-31) — Basic EPS: 2.08
COSO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
COSO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67961000.00
COSO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26279000.00
COSO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12247000.00
COSO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12247000.00
COSO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1830000.00
COSO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -326000.00
COSO balance_sheet (annual, 2025-12-31) — Capital Stock: 11980000.00
COSO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11980000.00
COSO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41538000.00
COSO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41538000.00
COSO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79767000.00
COSO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79767000.00
COSO balance_sheet (annual, 2025-12-31) — Cash Financial: 11218000.00
COSO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11218000.00
COSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 172773000.00
COSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43003000.00
COSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -224095000.00
COSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74983000.00
COSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63128000.00
COSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 85468000.00
COSO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -146000.00
COSO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1585000.00
COSO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2420000.00
COSO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -906000.00
COSO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1812000.00
COSO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -463000.00
COSO cash_flow (annual, 2025-12-31) — Change In Working Capital: 462000.00
COSO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 216000.00
COSO cash_flow (annual, 2025-12-31) — Changes In Cash: 11806000.00
COSO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 53488000.00
COSO balance_sheet (annual, 2025-12-31) — Common Stock: 11980000.00
COSO balance_sheet (quarterly, 2025-12-31) — Common Stock: 11980000.00
COSO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 259529000.00
COSO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 259529000.00
COSO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31858000.00
COSO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
COSO cash_flow (annual, 2025-12-31) — Common Stock Payments: -69000.00
COSO balance_sheet (annual, 2025-12-31) — Construction In Progress: 305000.00
COSO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 305000.00
COSO balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
COSO balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
COSO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
COSO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
COSO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -211000.00
COSO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -631000.00
COSO cash_flow (annual, 2025-12-31) — Deferred Tax: -211000.00
COSO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -631000.00
COSO cash_flow (annual, 2025-12-31) — Depreciation: 2323000.00
COSO cash_flow (quarterly, 2025-12-31) — Depreciation: 593000.00
COSO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2859000.00
COSO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 722000.00
COSO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 291000.00
COSO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2859000.00
COSO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 722000.00
COSO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 291000.00
COSO income_statement (annual, 2025-12-31) — Diluted Average Shares: 11980412.00
COSO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11980412.00
COSO income_statement (annual, 2025-12-31) — Diluted EPS: 2.08
COSO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
COSO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7136000.00
COSO cash_flow (annual, 2025-12-31) — End Cash Position: 79767000.00
COSO cash_flow (quarterly, 2025-12-31) — End Cash Position: 79767000.00
COSO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 172773000.00
COSO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 43003000.00
COSO cash_flow (annual, 2025-12-31) — Free Cash Flow: 61298000.00
COSO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 85142000.00
COSO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10000.00
COSO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
COSO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10000.00
COSO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
COSO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9219000.00
COSO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9219000.00
COSO income_statement (annual, 2025-12-31) — General And Administrative Expense: 30267000.00
COSO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9591000.00
COSO balance_sheet (annual, 2025-12-31) — Goodwill: 4708000.00
COSO balance_sheet (quarterly, 2025-12-31) — Goodwill: 4708000.00
COSO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6262000.00
COSO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6262000.00
COSO balance_sheet (annual, 2025-12-31) — Gross PPE: 32902000.00
COSO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32902000.00
COSO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1835000.00
COSO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 220000.00
COSO income_statement (annual, 2025-12-31) — Interest Expense: 53823000.00
COSO income_statement (quarterly, 2025-12-31) — Interest Expense: 13143000.00
COSO income_statement (annual, 2025-12-31) — Interest Income: 127713000.00
COSO income_statement (quarterly, 2025-12-31) — Interest Income: 33006000.00
COSO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 51474000.00
COSO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12505000.00
COSO balance_sheet (annual, 2025-12-31) — Invested Capital: 289529000.00
COSO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 289529000.00
COSO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224095000.00
COSO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -74983000.00
COSO balance_sheet (annual, 2025-12-31) — Investments And Advances: 339262000.00
COSO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 339262000.00
COSO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31858000.00
COSO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
COSO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
COSO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
COSO balance_sheet (annual, 2025-12-31) — Land And Improvements: 4023000.00
COSO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4023000.00
COSO balance_sheet (annual, 2025-12-31) — Leases: 5608000.00
COSO balance_sheet (quarterly, 2025-12-31) — Leases: 5608000.00
COSO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
COSO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
COSO balance_sheet (annual, 2025-12-31) — Long Term Debt: 30000000.00
COSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
COSO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
COSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
COSO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
COSO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5000000.00
COSO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27000000.00
COSO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
COSO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6833000.00
COSO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6833000.00
COSO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31789000.00
COSO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -69000.00
COSO income_statement (annual, 2025-12-31) — Net Income: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Net Income: 7136000.00
COSO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7136000.00
COSO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7136000.00
COSO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7136000.00
COSO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7136000.00
COSO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24892000.00
COSO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7136000.00
COSO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7136000.00
COSO income_statement (annual, 2025-12-31) — Net Interest Income: 73890000.00
COSO income_statement (quarterly, 2025-12-31) — Net Interest Income: 19863000.00
COSO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15065000.00
COSO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6422000.00
COSO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12000000.00
COSO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
COSO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12000000.00
COSO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
COSO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 829000.00
COSO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
COSO balance_sheet (annual, 2025-12-31) — Net PPE: 22008000.00
COSO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22008000.00
COSO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1830000.00
COSO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -326000.00
COSO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 253267000.00
COSO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 253267000.00
COSO income_statement (annual, 2025-12-31) — Normalized Income: 24892000.00
COSO income_statement (quarterly, 2025-12-31) — Normalized Income: 7136000.00
COSO income_statement (annual, 2025-12-31) — Occupancy And Equipment: 3316000.00
COSO income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 864000.00
COSO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63128000.00
COSO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 85468000.00
COSO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1574000.00
COSO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -723000.00
COSO income_statement (annual, 2025-12-31) — Operating Revenue: 80973000.00
COSO income_statement (quarterly, 2025-12-31) — Operating Revenue: 21170000.00
COSO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11980412.00
COSO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11980412.00
COSO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9219000.00
COSO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9219000.00
COSO income_statement (annual, 2025-12-31) — Other Gand A: 1245000.00
COSO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1554000.00
COSO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1554000.00
COSO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33216000.00
COSO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 77471000.00
COSO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 9167000.00
COSO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -835000.00
COSO balance_sheet (annual, 2025-12-31) — Other Properties: 3886000.00
COSO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3886000.00
COSO balance_sheet (annual, 2025-12-31) — Other Receivables: 3550000.00
COSO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3550000.00
COSO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 184960000.00
COSO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 184960000.00
COSO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COSO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COSO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2197000.00
COSO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2197000.00
COSO income_statement (annual, 2025-12-31) — Pretax Income: 31136000.00
COSO income_statement (quarterly, 2025-12-31) — Pretax Income: 8734000.00
COSO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 102000.00
COSO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 60000.00
COSO income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2628000.00
COSO income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 391000.00
COSO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50804000.00
COSO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6247000.00
COSO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1830000.00
COSO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -326000.00
COSO balance_sheet (annual, 2025-12-31) — Receivables: 13578000.00
COSO balance_sheet (quarterly, 2025-12-31) — Receivables: 13578000.00
COSO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2859000.00
COSO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 722000.00
COSO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27000000.00
COSO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
COSO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -69000.00
COSO balance_sheet (annual, 2025-12-31) — Retained Earnings: 66886000.00
COSO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 66886000.00
COSO income_statement (annual, 2025-12-31) — Salaries And Wages: 29022000.00
COSO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8346000.00
COSO cash_flow (annual, 2025-12-31) — Sale Of Investment: 65869000.00
COSO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 12669000.00
COSO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 972000.00
COSO income_statement (annual, 2025-12-31) — Selling General And Administration: 31239000.00
COSO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10563000.00
COSO balance_sheet (annual, 2025-12-31) — Share Issued: 11980412.00
COSO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11980412.00
COSO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 946000.00
COSO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 238000.00
COSO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 259529000.00
COSO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 259529000.00
COSO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 253267000.00
COSO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 253267000.00
COSO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (annual, 2025-12-31) — Tax Provision: 6244000.00
COSO income_statement (quarterly, 2025-12-31) — Tax Provision: 1598000.00
COSO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
COSO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
COSO balance_sheet (annual, 2025-12-31) — Total Assets: 2306586000.00
COSO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2306586000.00
COSO balance_sheet (annual, 2025-12-31) — Total Capitalization: 289529000.00
COSO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 289529000.00
COSO balance_sheet (annual, 2025-12-31) — Total Debt: 30000000.00
COSO balance_sheet (quarterly, 2025-12-31) — Total Debt: 30000000.00
COSO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 259529000.00
COSO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 259529000.00
COSO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2047057000.00
COSO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2047057000.00
COSO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21711000.00
COSO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 190160000.00
COSO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 108000.00
COSO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 108000.00
COSO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
COSO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 152065000.00
COSO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11941509.00
COSO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
COSO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79767000.00
COSO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1094000.00
COSO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11985000.00
COSO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22547000.00
COSO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 62558000.00
COSO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -599000.00
COSO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11476000.00
COSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38826000.00
COSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35428000.00
COSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20607000.00
COSO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -546000.00
COSO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1165000.00
COSO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -456000.00
COSO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2167000.00
COSO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17209000.00
COSO balance_sheet (quarterly, 2026-03-31) — Common Stock: 11985000.00
COSO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -599000.00
COSO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 262923000.00
COSO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 257000.00
COSO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 257000.00
COSO cash_flow (quarterly, 2026-03-31) — Depreciation: 616000.00
COSO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 724000.00
COSO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 724000.00
COSO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12440809.00
COSO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
COSO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6329000.00
COSO cash_flow (quarterly, 2026-03-31) — End Cash Position: 62558000.00
COSO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38826000.00
COSO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21701000.00
COSO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11824000.00
COSO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8046000.00
COSO balance_sheet (quarterly, 2026-03-31) — Goodwill: 4708000.00
COSO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6243000.00
COSO income_statement (quarterly, 2026-03-31) — Interest Expense: 12824000.00
COSO income_statement (quarterly, 2026-03-31) — Interest Income: 32568000.00
COSO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13805000.00
COSO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35428000.00
COSO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 355014000.00
COSO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000000.00
COSO income_statement (quarterly, 2026-03-31) — Net Income: 6329000.00
COSO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6329000.00
COSO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6329000.00
COSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6329000.00
COSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6329000.00
COSO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6329000.00
COSO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6329000.00
COSO income_statement (quarterly, 2026-03-31) — Net Interest Income: 19744000.00
COSO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -18953000.00
COSO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
COSO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000000.00
COSO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35000.00
COSO balance_sheet (quarterly, 2026-03-31) — Net PPE: 18810000.00
COSO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1094000.00
COSO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 256680000.00
COSO income_statement (quarterly, 2026-03-31) — Normalized Income: 6329000.00
COSO income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 886000.00
COSO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20607000.00
COSO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -337000.00
COSO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21711000.00
COSO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11985414.00
COSO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11824000.00
COSO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1535000.00
COSO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26040000.00
COSO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3238000.00
COSO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 202949000.00
COSO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COSO income_statement (quarterly, 2026-03-31) — Pretax Income: 8285000.00
COSO income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 595000.00
COSO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29669000.00
COSO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1094000.00
COSO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 724000.00
COSO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
COSO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72602000.00
COSO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8046000.00
COSO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10716000.00
COSO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 279000.00
COSO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8325000.00
COSO balance_sheet (quarterly, 2026-03-31) — Share Issued: 11985414.00
COSO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 318000.00
COSO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 262923000.00
COSO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 256680000.00
COSO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (quarterly, 2026-03-31) — Tax Provision: 1956000.00
COSO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
COSO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2348547000.00
COSO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 262923000.00
COSO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2085624000.00
COSO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 12021311.00
COSO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.61
COSO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 12447791.00
COSO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.59
COST cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -5748000000.00
COST balance_sheet (annual, 2021-08-31) — Current Debt: 799000000.00
COST balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 799000000.00
COST cash_flow (annual, 2021-08-31) — Deferred Income Tax: 59000000.00
COST cash_flow (annual, 2021-08-31) — Deferred Tax: 59000000.00
COST income_statement (annual, 2021-08-31) — Minority Interests: -72000000.00