speb/financial-data huggingface dataset:
CAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3866000.00
CAC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 556000.00
CAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 14641989.00
CAC income_statement (annual, 2024-12-31) — Diluted EPS: 3.62
CAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52992000.00
CAC cash_flow (annual, 2024-12-31) — End Cash Position: 214963000.00
CAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23897000.00
CAC cash_flow (annual, 2024-12-31) — Free Cash Flow: 55357000.00
CAC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CAC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CAC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 910000.00
CAC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
CAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -94646000.00
CAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 64073000.00
CAC balance_sheet (annual, 2024-12-31) — Goodwill: 94697000.00
CAC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95112000.00
CAC balance_sheet (annual, 2024-12-31) — Gross PPE: 80465000.00
CAC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80465000.00
CAC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 517778000.00
CAC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8822000.00
CAC income_statement (annual, 2024-12-31) — Interest Expense: 117104000.00
CAC income_statement (annual, 2024-12-31) — Interest Income: 249557000.00
CAC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 116715000.00
CAC balance_sheet (annual, 2024-12-31) — Invested Capital: 900562000.00
CAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 30329000.00
CAC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1116770000.00
CAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 375014000.00
CAC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 119285000.00
CAC balance_sheet (annual, 2024-12-31) — Land And Improvements: 9356000.00
CAC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9356000.00
CAC balance_sheet (annual, 2024-12-31) — Long Term Debt: 44331000.00
CAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44331000.00
CAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 225000000.00
CAC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 135000000.00
CAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -360287000.00
CAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21747000.00
CAC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21747000.00
CAC balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 411000.00
CAC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1609000.00
CAC balance_sheet (annual, 2024-12-31) — Net Debt: 154368000.00
CAC income_statement (annual, 2024-12-31) — Net Income: 53004000.00
CAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52992000.00
CAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53004000.00
CAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53004000.00
CAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53004000.00
CAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53004000.00
CAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53004000.00
CAC income_statement (annual, 2024-12-31) — Net Interest Income: 132453000.00
CAC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 62668000.00
CAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14727000.00
CAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -135287000.00
CAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -246000.00
CAC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7119000.00
CAC balance_sheet (annual, 2024-12-31) — Net PPE: 37052000.00
CAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5576000.00
CAC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 150014000.00
CAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 436119000.00
CAC income_statement (annual, 2024-12-31) — Normalized Income: 53942790.00
CAC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 22276000.00
CAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60933000.00
CAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3146000.00
CAC income_statement (annual, 2024-12-31) — Operating Revenue: 172615000.00
CAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14579339.00
CAC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 325000000.00
CAC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8958000.00
CAC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 415000.00
CAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1375000.00
CAC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 15002000.00
CAC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 593749000.00
CAC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 12000.00
CAC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAC income_statement (annual, 2024-12-31) — Pretax Income: 65460000.00
CAC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -224000.00
CAC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3583000.00
CAC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60393000.00
CAC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5576000.00
CAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3866000.00
CAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -360287000.00
CAC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1609000.00
CAC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1159000.00
CAC balance_sheet (annual, 2024-12-31) — Retained Earnings: 509452000.00
CAC income_statement (annual, 2024-12-31) — Salaries And Wages: 64073000.00
CAC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CAC cash_flow (annual, 2024-12-31) — Sale Of Investment: 123061000.00
CAC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CAC income_statement (annual, 2024-12-31) — Selling General And Administration: 64073000.00
CAC balance_sheet (annual, 2024-12-31) — Share Issued: 14579339.00
CAC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 150014000.00
CAC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -15715000.00
CAC income_statement (annual, 2024-12-31) — Special Income Charges: -1159000.00
CAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2902000.00
CAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 531231000.00
CAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 436119000.00
CAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -220210.00
CAC income_statement (annual, 2024-12-31) — Tax Provision: 12456000.00
CAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CAC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 298000.00
CAC balance_sheet (annual, 2024-12-31) — Total Assets: 5805138000.00
CAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 575562000.00
CAC balance_sheet (annual, 2024-12-31) — Total Debt: 369331000.00
CAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 531231000.00
CAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5273907000.00
CAC income_statement (annual, 2024-12-31) — Total Unusual Items: -1159000.00
CAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1159000.00
CAC balance_sheet (annual, 2024-12-31) — Trading Securities: 5243000.00
CAC balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -104015000.00
CAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 58364000.00
CAC income_statement (quarterly, 2025-03-31) — Amortization: 1473000.00
CAC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1473000.00
CAC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1473000.00
CAC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1473000.00
CAC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 248000.00
CAC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21509000.00
CAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17037209.00
CAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
CAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 214963000.00
CAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1761000.00
CAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 213589000.00
CAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 219414000.00
CAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 219414000.00
CAC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7097000.00
CAC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 84511000.00
CAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -58549000.00
CAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 61966000.00
CAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1034000.00
CAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -537000.00
CAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12099000.00
CAC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1340000.00
CAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13976000.00
CAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4451000.00
CAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 213589000.00
CAC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7097000.00
CAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 640054000.00
CAC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CAC balance_sheet (quarterly, 2025-03-31) — Current Debt: 325000000.00
CAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 325000000.00
CAC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -678000.00
CAC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -678000.00
CAC cash_flow (quarterly, 2025-03-31) — Depreciation: 1512000.00
CAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2985000.00
CAC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1473000.00
CAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2985000.00
CAC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1473000.00
CAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17037209.00
CAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.43
CAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7326000.00
CAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 219414000.00
CAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -58549000.00
CAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -727000.00
CAC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
CAC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -82255000.00
CAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20243000.00
CAC balance_sheet (quarterly, 2025-03-31) — Goodwill: 153770000.00
CAC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 200770000.00
CAC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 516326000.00
CAC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 126000.00
CAC income_statement (quarterly, 2025-03-31) — Interest Expense: 29537000.00
CAC income_statement (quarterly, 2025-03-31) — Interest Income: 78395000.00
CAC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 29476000.00
CAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1026344000.00
CAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 61966000.00
CAC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1357742000.00
CAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1316000.00
CAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 61290000.00
CAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61290000.00
CAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -45197000.00
CAC balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 405000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 48261000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CAC balance_sheet (quarterly, 2025-03-31) — Net Debt: 166876000.00
CAC income_statement (quarterly, 2025-03-31) — Net Income: 7326000.00
CAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7326000.00
CAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7326000.00
CAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7326000.00
CAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7326000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7326000.00
CAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7326000.00
CAC income_statement (quarterly, 2025-03-31) — Net Interest Income: 48858000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5317000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -43881000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -45197000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1185000.00
CAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 53217000.00
CAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1761000.00
CAC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1316000.00
CAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 439284000.00
CAC income_statement (quarterly, 2025-03-31) — Normalized Income: 13270750.00
CAC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 7764000.00
CAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1034000.00
CAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -497000.00
CAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 58364000.00
CAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16885571.00
CAC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 325000000.00
CAC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6953000.00
CAC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47000000.00
CAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4630000.00
CAC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4258000.00
CAC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 815047000.00
CAC income_statement (quarterly, 2025-03-31) — Pretax Income: 6174000.00
CAC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -153000.00
CAC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1498000.00
CAC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -80582000.00
CAC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1761000.00
CAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2985000.00
CAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -45197000.00
CAC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CAC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7525000.00
CAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 508720000.00
CAC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20243000.00
CAC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 48261000.00
CAC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 85899000.00
CAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20243000.00
CAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 16885571.00
CAC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1316000.00
CAC income_statement (quarterly, 2025-03-31) — Special Income Charges: -7525000.00
CAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 827000.00
CAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 640054000.00
CAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 439284000.00
CAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1580250.00
CAC income_statement (quarterly, 2025-03-31) — Tax Provision: -1152000.00
CAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 6964785000.00
CAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 701344000.00
CAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 386290000.00
CAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 640054000.00
CAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6324731000.00
CAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7525000.00
CAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7525000.00
CAC balance_sheet (quarterly, 2025-03-31) — Trading Securities: 4860000.00
CAC balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -89613000.00
CAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 60551000.00
CAC income_statement (quarterly, 2025-06-30) — Amortization: 1473000.00
CAC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1473000.00
CAC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1473000.00
CAC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1473000.00
CAC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 636000.00
CAC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21935000.00
CAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16763095.00
CAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
CAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 219414000.00
CAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1486000.00
CAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214365000.00
CAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113815000.00
CAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 113815000.00
CAC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7115000.00
CAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 98248000.00
CAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -58413000.00
CAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53218000.00
CAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6032000.00
CAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2038000.00
CAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 934000.00
CAC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5530000.00
CAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2558000.00
CAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -105599000.00
CAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 214365000.00
CAC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7115000.00
CAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 652148000.00
CAC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CAC balance_sheet (quarterly, 2025-06-30) — Current Debt: 359000000.00
CAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 359000000.00
CAC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -681000.00
CAC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -681000.00
CAC cash_flow (quarterly, 2025-06-30) — Depreciation: 1316000.00
CAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2789000.00
CAC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1473000.00
CAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2789000.00
CAC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1473000.00
CAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16965060.00
CAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.83
CAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14081000.00
CAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 113815000.00
CAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -58413000.00
CAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4546000.00
CAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
CAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -77879000.00
CAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19392000.00
CAC balance_sheet (quarterly, 2025-06-30) — Goodwill: 151505000.00
CAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 197031000.00
CAC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 508942000.00
CAC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 857000.00
CAC income_statement (quarterly, 2025-06-30) — Interest Expense: 30114000.00
CAC income_statement (quarterly, 2025-06-30) — Interest Income: 79323000.00
CAC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 29727000.00
CAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1072513000.00
CAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53218000.00
CAC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1374911000.00
CAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 31931000.00
CAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61365000.00
CAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61365000.00
CAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -46000.00
CAC balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 400000.00
CAC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CAC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 306550000.00
CAC income_statement (quarterly, 2025-06-30) — Net Income: 14081000.00
CAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14081000.00
CAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14081000.00
CAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14081000.00
CAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14081000.00
CAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14081000.00
CAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14081000.00
CAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 49209000.00
CAC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9443000.00
CAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 31885000.00
CAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -46000.00
CAC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -595000.00
CAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 53413000.00
CAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1486000.00
CAC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 31931000.00
CAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 455117000.00
CAC income_statement (quarterly, 2025-06-30) — Normalized Income: 15194952.98
CAC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 6987000.00
CAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6032000.00
CAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -508000.00
CAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 60551000.00
CAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16919689.00
CAC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 359000000.00
CAC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6045000.00
CAC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45526000.00
CAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -15783000.00
CAC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 5304000.00
CAC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 838708000.00
CAC income_statement (quarterly, 2025-06-30) — Pretax Income: 17760000.00
CAC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -360000.00
CAC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1310000.00
CAC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -45269000.00
CAC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1486000.00
CAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2789000.00
CAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -46000.00
CAC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CAC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1405000.00
CAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 515662000.00
CAC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19392000.00
CAC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CAC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35826000.00
CAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19392000.00
CAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 16919689.00
CAC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 31931000.00
CAC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1405000.00
CAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1136000.00
CAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 652148000.00
CAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 455117000.00
CAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -291047.02
CAC income_statement (quarterly, 2025-06-30) — Tax Provision: 3679000.00
CAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6920044000.00
CAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 713513000.00
CAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 420365000.00
CAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 652148000.00
CAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6267896000.00
CAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1405000.00
CAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1405000.00
CAC balance_sheet (quarterly, 2025-06-30) — Trading Securities: 5326000.00
CAC balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -84324000.00
CAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 62977000.00
CAC income_statement (quarterly, 2025-09-30) — Amortization: 1473000.00
CAC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1473000.00
CAC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1473000.00
CAC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1473000.00
CAC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 480000.00
CAC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22437000.00
CAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16955200.00
CAC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.25
CAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113815000.00
CAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -689000.00
CAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 215145000.00
CAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98848000.00
CAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 98848000.00
CAC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7130000.00
CAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 72953000.00
CAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 30929000.00
CAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81992000.00
CAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36096000.00
CAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1814000.00
CAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3035000.00
CAC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2370000.00
CAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1149000.00
CAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14967000.00
CAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 215145000.00
CAC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7130000.00
CAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 676444000.00
CAC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 493500000.00
CAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 493500000.00
CAC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1773000.00
CAC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1773000.00
CAC cash_flow (quarterly, 2025-09-30) — Depreciation: 1198000.00
CAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2671000.00
CAC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1473000.00
CAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2671000.00
CAC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1473000.00
CAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16955200.00
CAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.25
CAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21194000.00
CAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 98848000.00
CAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 30929000.00
CAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35407000.00
CAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
CAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -68422000.00
CAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20089000.00
CAC balance_sheet (quarterly, 2025-09-30) — Goodwill: 151505000.00
CAC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 195558000.00
CAC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 494652000.00
CAC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2656000.00
CAC income_statement (quarterly, 2025-09-30) — Interest Expense: 29622000.00
CAC income_statement (quarterly, 2025-09-30) — Interest Income: 80894000.00
CAC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 29679000.00
CAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1232385000.00
CAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81992000.00
CAC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1390423000.00
CAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 150125000.00
CAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 62441000.00
CAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62441000.00
CAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000000.00
CAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -46000.00
CAC balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 394000.00
CAC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 457093000.00
CAC income_statement (quarterly, 2025-09-30) — Net Income: 21194000.00
CAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21194000.00
CAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21194000.00
CAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21194000.00
CAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21194000.00
CAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21194000.00
CAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21194000.00
CAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 51272000.00
CAC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1877000.00
CAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 150079000.00
CAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 954000.00
CAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4306000.00
CAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 50592000.00
CAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2497000.00
CAC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 149125000.00
CAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 480886000.00
CAC income_statement (quarterly, 2025-09-30) — Normalized Income: 20906059.78
CAC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 6839000.00
CAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36096000.00
CAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1647000.00
CAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 62977000.00
CAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16922225.00
CAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 493500000.00
CAC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5532000.00
CAC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44053000.00
CAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9012000.00
CAC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4656000.00
CAC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 867753000.00
CAC income_statement (quarterly, 2025-09-30) — Other Special Charges: -675000.00
CAC income_statement (quarterly, 2025-09-30) — Pretax Income: 26498000.00
CAC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -10000.00
CAC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 810000.00
CAC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -44459000.00
CAC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -689000.00
CAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2671000.00
CAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -46000.00
CAC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CAC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 315000.00
CAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 529721000.00
CAC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 20089000.00
CAC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CAC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 42582000.00
CAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20089000.00
CAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 16922225.00
CAC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 149125000.00
CAC income_statement (quarterly, 2025-09-30) — Special Income Charges: 360000.00
CAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 790000.00
CAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 676444000.00
CAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 480886000.00
CAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 72059.78
CAC income_statement (quarterly, 2025-09-30) — Tax Provision: 5304000.00
CAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
CAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 6981522000.00
CAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 738885000.00
CAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 555941000.00
CAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 676444000.00
CAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6305078000.00
CAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 360000.00
CAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 360000.00
CAC balance_sheet (quarterly, 2025-09-30) — Trading Securities: 5581000.00
CAC balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: -74348000.00
CAC income_statement (annual, 2025-12-31) — +Total Revenue: 248291000.00
CAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 66399000.00
CAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42064000.00
CAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42064000.00
CAC income_statement (annual, 2025-12-31) — Amortization: 5893000.00
CAC income_statement (quarterly, 2025-12-31) — Amortization: 1474000.00
CAC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6828000.00
CAC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2409000.00
CAC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6828000.00
CAC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2409000.00
CAC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5893000.00
CAC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1474000.00
CAC cash_flow (annual, 2025-12-31) — Amortization Of Securities: 1777000.00
CAC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 413000.00
CAC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21709000.00
CAC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21709000.00
CAC income_statement (annual, 2025-12-31) — Basic Average Shares: 16880829.00
CAC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16835075.00
CAC income_statement (annual, 2025-12-31) — Basic EPS: 3.86
CAC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.34
CAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214963000.00
CAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98848000.00
CAC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58487000.00
CAC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58487000.00
CAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -5708000.00
CAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1772000.00
CAC balance_sheet (annual, 2025-12-31) — Capital Stock: 215797000.00
CAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215797000.00
CAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97492000.00
CAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97492000.00
CAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 97492000.00
CAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 97492000.00
CAC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28472000.00
CAC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7130000.00
CAC balance_sheet (annual, 2025-12-31) — Cash Financial: 71503000.00
CAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71503000.00
CAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -124969000.00
CAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38936000.00
CAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -56414000.00
CAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16830000.00
CAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63912000.00
CAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20750000.00
CAC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3457000.00
CAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3144000.00
CAC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1513000.00
CAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6617000.00
CAC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10810000.00
CAC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1570000.00
CAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -15780000.00
CAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1903000.00
CAC cash_flow (annual, 2025-12-31) — Changes In Cash: -117471000.00
CAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1356000.00
CAC balance_sheet (annual, 2025-12-31) — Common Stock: 215797000.00
CAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 215797000.00
CAC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28472000.00
CAC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7130000.00
CAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 696558000.00
CAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 696558000.00
CAC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CAC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CAC balance_sheet (annual, 2025-12-31) — Current Debt: 327000000.00
CAC balance_sheet (quarterly, 2025-12-31) — Current Debt: 327000000.00
CAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 327000000.00
CAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 327000000.00
CAC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 616000.00
CAC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 202000.00
CAC cash_flow (annual, 2025-12-31) — Deferred Tax: 616000.00
CAC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 202000.00
CAC cash_flow (annual, 2025-12-31) — Depreciation: 4273000.00
CAC cash_flow (quarterly, 2025-12-31) — Depreciation: 247000.00
CAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11101000.00
CAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2656000.00
CAC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5893000.00
CAC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1474000.00
CAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11101000.00
CAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2656000.00
CAC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5893000.00
CAC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1474000.00
CAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 16968750.00
CAC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16961654.00
CAC income_statement (annual, 2025-12-31) — Diluted EPS: 3.84
CAC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.33
CAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65160000.00
CAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22559000.00
CAC cash_flow (annual, 2025-12-31) — End Cash Position: 97492000.00
CAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 97492000.00
CAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -124969000.00
CAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38936000.00
CAC cash_flow (annual, 2025-12-31) — Free Cash Flow: 58204000.00
CAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18978000.00
CAC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CAC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -675000.00
CAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
CAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64388000.00
CAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64388000.00
CAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 79801000.00
CAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20077000.00
CAC balance_sheet (annual, 2025-12-31) — Goodwill: 151505000.00
CAC balance_sheet (quarterly, 2025-12-31) — Goodwill: 151505000.00
CAC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 194085000.00
CAC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 194085000.00
CAC balance_sheet (annual, 2025-12-31) — Gross PPE: 93413000.00
CAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 93413000.00
CAC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 484937000.00
CAC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 484937000.00
CAC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6154000.00
CAC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2515000.00
CAC income_statement (annual, 2025-12-31) — Interest Expense: 117398000.00
CAC income_statement (quarterly, 2025-12-31) — Interest Expense: 28125000.00
CAC income_statement (annual, 2025-12-31) — Interest Income: 320655000.00
CAC income_statement (quarterly, 2025-12-31) — Interest Income: 82043000.00
CAC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 117080000.00
CAC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 28198000.00
CAC balance_sheet (annual, 2025-12-31) — Invested Capital: 1086073000.00
CAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1086073000.00
CAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56414000.00
CAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16830000.00
CAC balance_sheet (annual, 2025-12-31) — Investments And Advances: 1421510000.00
CAC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1421510000.00
CAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16660000.00
CAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -166712000.00
CAC balance_sheet (annual, 2025-12-31) — Land And Improvements: 12268000.00