speb/financial-data huggingface dataset:
TMP cash_flow (annual, 2023-12-31) — Change In Working Capital: 8400000.00
TMP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1242000.00
TMP cash_flow (annual, 2023-12-31) — Changes In Cash: 1705000.00
TMP balance_sheet (annual, 2023-12-31) — Common Stock: 1444000.00
TMP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34512000.00
TMP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 668522000.00
TMP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TMP cash_flow (annual, 2023-12-31) — Common Stock Payments: -8726000.00
TMP balance_sheet (annual, 2023-12-31) — Current Debt: 477100000.00
TMP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 477100000.00
TMP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -434000.00
TMP cash_flow (annual, 2023-12-31) — Deferred Tax: -434000.00
TMP cash_flow (annual, 2023-12-31) — Depreciation: 11399000.00
TMP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11733000.00
TMP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 334000.00
TMP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11733000.00
TMP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 334000.00
TMP income_statement (annual, 2023-12-31) — Diluted Average Shares: 14301221.00
TMP income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
TMP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9463000.00
TMP cash_flow (annual, 2023-12-31) — End Cash Position: 79542000.00
TMP cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -229000.00
TMP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59003000.00
TMP cash_flow (annual, 2023-12-31) — Free Cash Flow: 82241000.00
TMP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 69973000.00
TMP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TMP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -55000.00
TMP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TMP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -69973000.00
TMP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -125005000.00
TMP income_statement (annual, 2023-12-31) — General And Administrative Expense: 129001000.00
TMP balance_sheet (annual, 2023-12-31) — Goodwill: 92602000.00
TMP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94929000.00
TMP balance_sheet (annual, 2023-12-31) — Gross PPE: 202597000.00
TMP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 312401000.00
TMP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10381000.00
TMP income_statement (annual, 2023-12-31) — Insurance And Claims: 4298000.00
TMP income_statement (annual, 2023-12-31) — Interest Expense: 87844000.00
TMP income_statement (annual, 2023-12-31) — Interest Income: 297358000.00
TMP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 86258000.00
TMP balance_sheet (annual, 2023-12-31) — Invested Capital: 1270622000.00
TMP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146301000.00
TMP balance_sheet (annual, 2023-12-31) — Investments And Advances: 1729838000.00
TMP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TMP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450400000.00
TMP balance_sheet (annual, 2023-12-31) — Land And Improvements: 8063000.00
TMP balance_sheet (annual, 2023-12-31) — Long Term Debt: 125000000.00
TMP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 125000000.00
TMP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450400000.00
TMP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -139600000.00
TMP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90168000.00
TMP balance_sheet (annual, 2023-12-31) — Minority Interest: 1412000.00
TMP income_statement (annual, 2023-12-31) — Minority Interests: -124000.00
TMP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TMP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8726000.00
TMP balance_sheet (annual, 2023-12-31) — Net Debt: 522558000.00
TMP income_statement (annual, 2023-12-31) — Net Income: 9505000.00
TMP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9463000.00
TMP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9629000.00
TMP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9505000.00
TMP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9505000.00
TMP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9505000.00
TMP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9629000.00
TMP income_statement (annual, 2023-12-31) — Net Interest Income: 209514000.00
TMP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 210835000.00
TMP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 310800000.00
TMP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 310800000.00
TMP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13473000.00
TMP balance_sheet (annual, 2023-12-31) — Net PPE: 79687000.00
TMP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6616000.00
TMP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 573593000.00
TMP income_statement (annual, 2023-12-31) — Normalized Income: 9505000.00
TMP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 21941000.00
TMP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89003000.00
TMP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 69822000.00
TMP income_statement (annual, 2023-12-31) — Operating Revenue: 215517000.00
TMP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14309733.00
TMP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 477100000.00
TMP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -125005000.00
TMP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2327000.00
TMP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20667000.00
TMP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 33270000.00
TMP balance_sheet (annual, 2023-12-31) — Other Receivables: 15304000.00
TMP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1416650000.00
TMP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 42000.00
TMP income_statement (annual, 2023-12-31) — Pretax Income: 12124000.00
TMP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1297000.00
TMP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 9244000.00
TMP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -391488000.00
TMP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6762000.00
TMP balance_sheet (annual, 2023-12-31) — Receivables: 15304000.00
TMP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11733000.00
TMP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -139600000.00
TMP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8726000.00
TMP balance_sheet (annual, 2023-12-31) — Retained Earnings: 501510000.00
TMP income_statement (annual, 2023-12-31) — Salaries And Wages: 124703000.00
TMP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TMP cash_flow (annual, 2023-12-31) — Sale Of Investment: 602323000.00
TMP cash_flow (annual, 2023-12-31) — Sale Of PPE: 146000.00
TMP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5264000.00
TMP income_statement (annual, 2023-12-31) — Selling General And Administration: 134265000.00
TMP balance_sheet (annual, 2023-12-31) — Share Issued: 14441830.00
TMP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TMP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4100000.00
TMP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 668522000.00
TMP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 573593000.00
TMP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TMP income_statement (annual, 2023-12-31) — Tax Provision: 2495000.00
TMP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TMP balance_sheet (annual, 2023-12-31) — Total Assets: 7819749000.00
TMP balance_sheet (annual, 2023-12-31) — Total Capitalization: 793522000.00
TMP balance_sheet (annual, 2023-12-31) — Total Debt: 602100000.00
TMP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 669934000.00
TMP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7149815000.00
TMP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TMP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TMP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 132097.00
TMP balance_sheet (annual, 2023-12-31) — Treasury Stock: 6610000.00
TMP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TMP cash_flow (quarterly, 2024-09-30) — Excess Tax Benefit From Stock Based Compensation: -5000.00
TMP income_statement (quarterly, 2024-09-30) — Insurance And Claims: 1400000.00
TMP balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1493000.00
TMP income_statement (quarterly, 2024-09-30) — Professional Expense And Contract Services Expense: 1857000.00
TMP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TMP income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 982000.00
TMP income_statement (annual, 2024-12-31) — +Total Revenue: 295176000.00
TMP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127428000.00
TMP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127428000.00
TMP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300073000.00
TMP income_statement (annual, 2024-12-31) — Amortization: 332000.00
TMP income_statement (quarterly, 2024-12-31) — Amortization: 90000.00
TMP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 332000.00
TMP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 332000.00
TMP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 332000.00
TMP income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 90000.00
TMP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1123000.00
TMP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 433533000.00
TMP income_statement (annual, 2024-12-31) — Basic Average Shares: 14218106.00
TMP income_statement (annual, 2024-12-31) — Basic EPS: 4.98
TMP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79542000.00
TMP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 104847000.00
TMP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 104847000.00
TMP cash_flow (annual, 2024-12-31) — Capital Expenditure: -6209000.00
TMP balance_sheet (annual, 2024-12-31) — Capital Stock: 1447000.00
TMP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134398000.00
TMP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 134398000.00
TMP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35049000.00
TMP balance_sheet (annual, 2024-12-31) — Cash Financial: 53635000.00
TMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 210331000.00
TMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -250441000.00
TMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 94966000.00
TMP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1380000.00
TMP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 10185000.00
TMP cash_flow (annual, 2024-12-31) — Change In Payable: 11565000.00
TMP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11565000.00
TMP cash_flow (annual, 2024-12-31) — Change In Receivables: -2716000.00
TMP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 10185000.00
TMP cash_flow (annual, 2024-12-31) — Change In Working Capital: 8849000.00
TMP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2716000.00
TMP cash_flow (annual, 2024-12-31) — Changes In Cash: 54856000.00
TMP balance_sheet (annual, 2024-12-31) — Common Stock: 1447000.00
TMP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35049000.00
TMP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 713444000.00
TMP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 170000.00
TMP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TMP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TMP balance_sheet (annual, 2024-12-31) — Current Debt: 247000000.00
TMP balance_sheet (quarterly, 2024-12-31) — Current Debt: 247000000.00
TMP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 247000000.00
TMP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 247000000.00
TMP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3082000.00
TMP cash_flow (annual, 2024-12-31) — Deferred Tax: -3082000.00
TMP cash_flow (annual, 2024-12-31) — Depreciation: 10143000.00
TMP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10475000.00
TMP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 332000.00
TMP income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 90000.00
TMP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10475000.00
TMP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 332000.00
TMP income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 90000.00
TMP income_statement (annual, 2024-12-31) — Diluted Average Shares: 14268443.00
TMP income_statement (annual, 2024-12-31) — Diluted EPS: 4.97
TMP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70850000.00
TMP cash_flow (annual, 2024-12-31) — End Cash Position: 134398000.00
TMP cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: -134000.00
TMP cash_flow (quarterly, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 57000.00
TMP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 210331000.00
TMP cash_flow (annual, 2024-12-31) — Free Cash Flow: 88757000.00
TMP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32000.00
TMP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TMP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -218000.00
TMP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TMP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 32000.00
TMP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -118492000.00
TMP income_statement (annual, 2024-12-31) — General And Administrative Expense: 133507000.00
TMP balance_sheet (annual, 2024-12-31) — Goodwill: 92602000.00
TMP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 94805000.00
TMP balance_sheet (annual, 2024-12-31) — Gross PPE: 204055000.00
TMP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 204055000.00
TMP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 312462000.00
TMP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14826000.00
TMP income_statement (annual, 2024-12-31) — Insurance And Claims: 5696000.00
TMP income_statement (quarterly, 2024-12-31) — Insurance And Claims: 1392000.00
TMP income_statement (annual, 2024-12-31) — Interest Expense: 136472000.00
TMP income_statement (annual, 2024-12-31) — Interest Income: 347574000.00
TMP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 135513000.00
TMP balance_sheet (annual, 2024-12-31) — Invested Capital: 1503691000.00
TMP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -250441000.00
TMP balance_sheet (annual, 2024-12-31) — Investments And Advances: 1544762000.00
TMP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 170000.00
TMP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 804947000.00
TMP balance_sheet (annual, 2024-12-31) — Land And Improvements: 8062000.00
TMP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8062000.00
TMP balance_sheet (annual, 2024-12-31) — Long Term Debt: 543247000.00
TMP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 543247000.00
TMP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 804947000.00
TMP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -616800000.00
TMP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91146000.00
TMP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91146000.00
TMP balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TMP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TMP income_statement (annual, 2024-12-31) — Minority Interests: -123000.00
TMP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 170000.00
TMP balance_sheet (annual, 2024-12-31) — Net Debt: 655849000.00
TMP income_statement (annual, 2024-12-31) — Net Income: 70850000.00
TMP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70850000.00
TMP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70973000.00
TMP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70850000.00
TMP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70850000.00
TMP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70850000.00
TMP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70973000.00
TMP income_statement (annual, 2024-12-31) — Net Interest Income: 211102000.00
TMP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 182471000.00
TMP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 188147000.00
TMP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 188147000.00
TMP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1947000.00
TMP balance_sheet (annual, 2024-12-31) — Net PPE: 76627000.00
TMP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5915000.00
TMP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 618639000.00
TMP income_statement (annual, 2024-12-31) — Normalized Income: 70850000.00
TMP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 20300000.00
TMP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94966000.00
TMP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1251000.00
TMP income_statement (annual, 2024-12-31) — Operating Revenue: 295176000.00
TMP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14336516.00
TMP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 247000000.00
TMP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 247000000.00
TMP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -118492000.00
TMP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2203000.00
TMP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2203000.00
TMP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -860000.00
TMP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 29676000.00
TMP balance_sheet (annual, 2024-12-31) — Other Receivables: 12422000.00
TMP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 798767000.00
TMP income_statement (annual, 2024-12-31) — Pretax Income: 92976000.00
TMP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1357000.00
TMP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 7699000.00
TMP income_statement (quarterly, 2024-12-31) — Professional Expense And Contract Services Expense: 1926000.00
TMP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55913000.00
TMP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6209000.00
TMP balance_sheet (annual, 2024-12-31) — Receivables: 12422000.00
TMP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10475000.00
TMP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -616800000.00
TMP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TMP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TMP balance_sheet (annual, 2024-12-31) — Retained Earnings: 537157000.00
TMP income_statement (annual, 2024-12-31) — Salaries And Wages: 127811000.00
TMP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TMP cash_flow (annual, 2024-12-31) — Sale Of Investment: 238384000.00
TMP cash_flow (annual, 2024-12-31) — Sale Of PPE: 294000.00
TMP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4075000.00
TMP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1025000.00
TMP income_statement (annual, 2024-12-31) — Selling General And Administration: 137582000.00
TMP balance_sheet (annual, 2024-12-31) — Share Issued: 14468013.00
TMP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TMP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4631000.00
TMP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 713444000.00
TMP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 618639000.00
TMP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TMP income_statement (annual, 2024-12-31) — Tax Provision: 22003000.00
TMP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TMP balance_sheet (annual, 2024-12-31) — Total Assets: 8109080000.00
TMP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1256691000.00
TMP balance_sheet (annual, 2024-12-31) — Total Debt: 790247000.00
TMP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 713444000.00
TMP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7395636000.00
TMP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TMP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TMP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 131497.00
TMP balance_sheet (annual, 2024-12-31) — Treasury Stock: 6741000.00
TMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 81694000.00
TMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 299013000.00
TMP income_statement (quarterly, 2025-03-31) — Amortization: 84000.00
TMP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 84000.00
TMP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 84000.00
TMP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 84000.00
TMP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -393000.00
TMP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 420136000.00
TMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14246140.00
TMP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.38
TMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 134398000.00
TMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1353000.00
TMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1447000.00
TMP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 193065000.00
TMP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 193065000.00
TMP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8833000.00
TMP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 81382000.00
TMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 61877000.00
TMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25435000.00
TMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22225000.00
TMP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -532000.00
TMP cash_flow (quarterly, 2025-03-31) — Change In Payable: -532000.00
TMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -532000.00
TMP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -48000.00
TMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -580000.00
TMP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -48000.00
TMP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58667000.00
TMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1447000.00
TMP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8833000.00
TMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 741377000.00
TMP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 28000.00
TMP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TMP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5788000.00
TMP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5788000.00
TMP cash_flow (quarterly, 2025-03-31) — Depreciation: 2195000.00
TMP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2279000.00
TMP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 84000.00
TMP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2279000.00
TMP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84000.00
TMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14319440.00
TMP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.37
TMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19679000.00
TMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 193065000.00
TMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 61877000.00
TMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 20872000.00
TMP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14000.00
TMP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 27000.00
TMP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14000.00
TMP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -102210000.00
TMP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32077000.00
TMP balance_sheet (quarterly, 2025-03-31) — Goodwill: 92602000.00
TMP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94778000.00
TMP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 312477000.00
TMP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 273000.00
TMP income_statement (quarterly, 2025-03-31) — Interest Expense: 32800000.00
TMP income_statement (quarterly, 2025-03-31) — Interest Income: 89462000.00
TMP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33392000.00
TMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1234624000.00
TMP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25435000.00
TMP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1572602000.00
TMP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 28000.00
TMP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 48000000.00
TMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 493247000.00
TMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 493247000.00
TMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 48000000.00
TMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -345000000.00
TMP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TMP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 28000.00
TMP balance_sheet (quarterly, 2025-03-31) — Net Debt: 300182000.00
TMP income_statement (quarterly, 2025-03-31) — Net Income: 19679000.00
TMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19679000.00
TMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19679000.00
TMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19679000.00
TMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19679000.00
TMP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19679000.00
TMP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19679000.00
TMP income_statement (quarterly, 2025-03-31) — Net Interest Income: 56662000.00
TMP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5943000.00
TMP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -297000000.00
TMP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -297000000.00
TMP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 29259000.00
TMP balance_sheet (quarterly, 2025-03-31) — Net PPE: 75819000.00
TMP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1353000.00
TMP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 646599000.00
TMP income_statement (quarterly, 2025-03-31) — Normalized Income: 19679000.00
TMP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 5357000.00
TMP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22225000.00
TMP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -441000.00
TMP income_statement (quarterly, 2025-03-31) — Operating Revenue: 81694000.00
TMP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14368614.00
TMP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -102210000.00
TMP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2176000.00
TMP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10337000.00
TMP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 13173000.00
TMP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11724000.00
TMP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 839989000.00
TMP income_statement (quarterly, 2025-03-31) — Pretax Income: 25800000.00
TMP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -25000.00
TMP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -35922000.00
TMP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1353000.00
TMP balance_sheet (quarterly, 2025-03-31) — Receivables: 11724000.00
TMP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2279000.00
TMP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -345000000.00
TMP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TMP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 547887000.00
TMP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 32077000.00
TMP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 29979000.00
TMP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TMP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32077000.00
TMP balance_sheet (quarterly, 2025-03-31) — Share Issued: 14464974.00
TMP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 943000.00
TMP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 741377000.00
TMP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 646599000.00
TMP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TMP income_statement (quarterly, 2025-03-31) — Tax Provision: 6121000.00
TMP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TMP balance_sheet (quarterly, 2025-03-31) — Total Assets: 8199653000.00
TMP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1234624000.00
TMP balance_sheet (quarterly, 2025-03-31) — Total Debt: 493247000.00
TMP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 741377000.00
TMP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7458276000.00
TMP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 96360.00
TMP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4760000.00
TMP income_statement (quarterly, 2025-06-30) — +Total Revenue: 82642000.00
TMP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 300001000.00
TMP income_statement (quarterly, 2025-06-30) — Amortization: 84000.00
TMP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 84000.00
TMP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 84000.00
TMP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 84000.00
TMP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -678000.00
TMP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 436224000.00
TMP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14246395.00
TMP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.51
TMP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 193065000.00
TMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -669000.00
TMP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1447000.00
TMP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 212551000.00
TMP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 212551000.00
TMP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8857000.00
TMP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 93731000.00
TMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 137004000.00
TMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -136465000.00
TMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18947000.00
TMP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 919000.00
TMP cash_flow (quarterly, 2025-06-30) — Change In Payable: 919000.00
TMP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 919000.00
TMP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1733000.00
TMP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -814000.00
TMP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1733000.00
TMP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19486000.00
TMP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1447000.00
TMP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8857000.00
TMP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 761793000.00
TMP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 30000.00
TMP cash_flow (quarterly, 2025-06-30) — Depreciation: 2058000.00
TMP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2142000.00
TMP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 84000.00
TMP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2142000.00
TMP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 84000.00
TMP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14320125.00
TMP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.50
TMP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21471000.00
TMP cash_flow (quarterly, 2025-06-30) — End Cash Position: 212551000.00
TMP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 137004000.00
TMP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18278000.00
TMP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1000.00
TMP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -12000.00
TMP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1000.00
TMP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -95115000.00
TMP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33530000.00
TMP balance_sheet (quarterly, 2025-06-30) — Goodwill: 92602000.00
TMP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 94839000.00
TMP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 312493000.00
TMP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13482000.00
TMP income_statement (quarterly, 2025-06-30) — Interest Expense: 33516000.00
TMP income_statement (quarterly, 2025-06-30) — Interest Income: 93646000.00
TMP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 32659000.00
TMP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1434489000.00
TMP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -136465000.00
TMP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1588647000.00
TMP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 30000.00
TMP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 228776000.00
TMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 672696000.00
TMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 672696000.00
TMP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 228776000.00
TMP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -49327000.00
TMP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TMP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 30000.00
TMP balance_sheet (quarterly, 2025-06-30) — Net Debt: 460145000.00
TMP income_statement (quarterly, 2025-06-30) — Net Income: 21471000.00
TMP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21471000.00
TMP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21471000.00
TMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21471000.00
TMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21471000.00
TMP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21471000.00
TMP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21471000.00
TMP income_statement (quarterly, 2025-06-30) — Net Interest Income: 60130000.00
TMP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5973000.00
TMP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 179449000.00
TMP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 179449000.00
TMP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6997000.00
TMP balance_sheet (quarterly, 2025-06-30) — Net PPE: 74408000.00
TMP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -638000.00
TMP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 666954000.00
TMP income_statement (quarterly, 2025-06-30) — Normalized Income: 21471000.00
TMP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 5177000.00
TMP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18947000.00
TMP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -604000.00
TMP income_statement (quarterly, 2025-06-30) — Operating Revenue: 82642000.00
TMP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14363016.00
TMP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -95115000.00
TMP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2237000.00
TMP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -523000.00
TMP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 12832000.00
TMP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10945000.00
TMP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 839930000.00
TMP income_statement (quarterly, 2025-06-30) — Pretax Income: 28239000.00
TMP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -99000.00
TMP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -95486000.00
TMP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -669000.00
TMP balance_sheet (quarterly, 2025-06-30) — Receivables: 10945000.00
TMP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2142000.00
TMP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -49327000.00
TMP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 560385000.00
TMP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 33530000.00
TMP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 89513000.00
TMP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 31000.00
TMP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33530000.00
TMP balance_sheet (quarterly, 2025-06-30) — Share Issued: 14461505.00
TMP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 972000.00
TMP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 761793000.00
TMP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 666954000.00
TMP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TMP income_statement (quarterly, 2025-06-30) — Tax Provision: 6768000.00
TMP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TMP balance_sheet (quarterly, 2025-06-30) — Total Assets: 8373818000.00
TMP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1434489000.00
TMP balance_sheet (quarterly, 2025-06-30) — Total Debt: 672696000.00
TMP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 761793000.00
TMP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7612025000.00
TMP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 98489.00
TMP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4925000.00
TMP income_statement (quarterly, 2025-09-30) — +Total Revenue: 87442000.00
TMP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 301184000.00
TMP income_statement (quarterly, 2025-09-30) — Amortization: 97000.00
TMP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 97000.00
TMP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 97000.00
TMP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 97000.00
TMP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -949000.00
TMP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 436234000.00
TMP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14248533.00
TMP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.66
TMP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 212551000.00
TMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1000000.00
TMP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1447000.00
TMP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 193492000.00
TMP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 193492000.00
TMP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8833000.00
TMP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 77115000.00
TMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 54388000.00
TMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108348000.00
TMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34901000.00
TMP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6000.00
TMP cash_flow (quarterly, 2025-09-30) — Change In Payable: 6000.00
TMP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6000.00
TMP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 664000.00
TMP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 670000.00
TMP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 664000.00
TMP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19059000.00
TMP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1447000.00
TMP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8833000.00
TMP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 788805000.00
TMP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 31000.00
TMP cash_flow (quarterly, 2025-09-30) — Depreciation: 1988000.00
TMP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2085000.00
TMP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 97000.00
TMP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2085000.00
TMP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 97000.00
TMP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14345219.00
TMP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.65
TMP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23673000.00
TMP cash_flow (quarterly, 2025-09-30) — End Cash Position: 193492000.00
TMP cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 1000.00
TMP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 54388000.00
TMP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 33901000.00
TMP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11000.00
TMP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -13000.00
TMP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11000.00
TMP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -83773000.00
TMP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33654000.00
TMP balance_sheet (quarterly, 2025-09-30) — Goodwill: 92602000.00
TMP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 94927000.00
TMP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 312510000.00
TMP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6219000.00
TMP income_statement (quarterly, 2025-09-30) — Interest Expense: 34178000.00
TMP income_statement (quarterly, 2025-09-30) — Interest Income: 98056000.00
TMP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 34234000.00
TMP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1233671000.00
TMP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -108348000.00
TMP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1604357000.00
TMP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 31000.00
TMP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -32830000.00
TMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 444866000.00
TMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 444866000.00
TMP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -32830000.00
TMP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -195000000.00
TMP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TMP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 31000.00
TMP balance_sheet (quarterly, 2025-09-30) — Net Debt: 251374000.00
TMP income_statement (quarterly, 2025-09-30) — Net Income: 23673000.00
TMP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23673000.00
TMP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23673000.00
TMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23673000.00
TMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23673000.00
TMP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23673000.00
TMP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23673000.00
TMP income_statement (quarterly, 2025-09-30) — Net Interest Income: 63878000.00
TMP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 228000.00
TMP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -227830000.00
TMP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -227830000.00
TMP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 10596000.00
TMP balance_sheet (quarterly, 2025-09-30) — Net PPE: 73842000.00
TMP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -984000.00