speb/financial-data huggingface dataset:
NRIM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -600000.00
NRIM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -78000.00
NRIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 52374000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10183000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8332000.00
NRIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22090668.00
NRIM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.23
NRIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 141283000.00
NRIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2725000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6559000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5523000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 212692000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 212692000.00
NRIM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3535000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 41279000.00
NRIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 43649000.00
NRIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -64911000.00
NRIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 92671000.00
NRIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4094000.00
NRIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2799000.00
NRIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -277000.00
NRIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1018000.00
NRIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -277000.00
NRIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 71409000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 5523000.00
NRIM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3535000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 315663000.00
NRIM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 1000.00
NRIM cash_flow (quarterly, 2025-09-30) — Depreciation: 880000.00
NRIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 880000.00
NRIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 880000.00
NRIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22502680.00
NRIM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.20
NRIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27065000.00
NRIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 212692000.00
NRIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 43649000.00
NRIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 89946000.00
NRIM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 80000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -772000.00
NRIM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20234000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Goodwill: 49874000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78620000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44869000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 36750000.00
NRIM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4675000.00
NRIM income_statement (quarterly, 2025-09-30) — Insurance And Claims: 802000.00
NRIM income_statement (quarterly, 2025-09-30) — Interest Expense: 10632000.00
NRIM income_statement (quarterly, 2025-09-30) — Interest Income: 45662000.00
NRIM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10617000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 338889000.00
NRIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -64911000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 464260000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6559000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23226000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29785000.00
NRIM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NRIM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1000.00
NRIM income_statement (quarterly, 2025-09-30) — Net Income: 27065000.00
NRIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27065000.00
NRIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27065000.00
NRIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27065000.00
NRIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27065000.00
NRIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27065000.00
NRIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27065000.00
NRIM income_statement (quarterly, 2025-09-30) — Net Interest Income: 35030000.00
NRIM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 13255000.00
NRIM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50110000.00
NRIM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50110000.00
NRIM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2966000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Net PPE: 44869000.00
NRIM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2725000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 237043000.00
NRIM income_statement (quarterly, 2025-09-30) — Normalized Income: 16408948.10
NRIM income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1921000.00
NRIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 92671000.00
NRIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -19021000.00
NRIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 52374000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22090668.00
NRIM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -772000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28746000.00
NRIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 80742000.00
NRIM income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 5925000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Other Properties: 44869000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 108053000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 419178000.00
NRIM income_statement (quarterly, 2025-09-30) — Other Special Charges: -14211000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NRIM income_statement (quarterly, 2025-09-30) — Pretax Income: 34569000.00
NRIM income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1112000.00
NRIM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -29969000.00
NRIM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2725000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Receivables: 108053000.00
NRIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 880000.00
NRIM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 1000.00
NRIM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 600000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 300729000.00
NRIM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19432000.00
NRIM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NRIM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 43224000.00
NRIM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 508000.00
NRIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20742000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 22090668.00
NRIM income_statement (quarterly, 2025-09-30) — Special Income Charges: 13611000.00
NRIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 363000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 315663000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 237043000.00
NRIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2954948.10
NRIM income_statement (quarterly, 2025-09-30) — Tax Provision: 7504000.00
NRIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
NRIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 3312332000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 338889000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 29785000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 315663000.00
NRIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2996669000.00
NRIM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13611000.00
NRIM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13611000.00
NRIM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -80000.00
NRIM income_statement (annual, 2025-12-31) — +Total Revenue: 212811000.00
NRIM income_statement (quarterly, 2025-12-31) — +Total Revenue: 65868000.00
NRIM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12542000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12542000.00
NRIM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42269000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42269000.00
NRIM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10822000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10822000.00
NRIM income_statement (annual, 2025-12-31) — Amortization: 0.00
NRIM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
NRIM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
NRIM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
NRIM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NRIM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 265096000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 265096000.00
NRIM income_statement (annual, 2025-12-31) — Basic Average Shares: 22088891.00
NRIM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22097658.00
NRIM income_statement (annual, 2025-12-31) — Basic EPS: 2.92
NRIM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
NRIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62736000.00
NRIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 212692000.00
NRIM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43703000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43703000.00
NRIM cash_flow (annual, 2025-12-31) — Capital Expenditure: -5469000.00
NRIM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2220000.00
NRIM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5941000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5941000.00
NRIM balance_sheet (annual, 2025-12-31) — Capital Stock: 5528000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5528000.00
NRIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 145906000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 145906000.00
NRIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 145906000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 145906000.00
NRIM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14547000.00
NRIM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3943000.00
NRIM balance_sheet (annual, 2025-12-31) — Cash Financial: 36042000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36042000.00
NRIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 167262000.00
NRIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38279000.00
NRIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -223429000.00
NRIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -63049000.00
NRIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 139337000.00
NRIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34542000.00
NRIM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 23462000.00
NRIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7071000.00
NRIM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -64000.00
NRIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1618000.00
NRIM cash_flow (annual, 2025-12-31) — Change In Receivables: -1040000.00
NRIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 309000.00
NRIM cash_flow (annual, 2025-12-31) — Change In Working Capital: 22358000.00
NRIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8998000.00
NRIM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1040000.00
NRIM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 309000.00
NRIM cash_flow (annual, 2025-12-31) — Changes In Cash: 83170000.00
NRIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -66786000.00
NRIM balance_sheet (annual, 2025-12-31) — Common Stock: 5528000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 5528000.00
NRIM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14547000.00
NRIM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3943000.00
NRIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 326544000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 326544000.00
NRIM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 609000.00
NRIM cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NRIM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NRIM balance_sheet (annual, 2025-12-31) — Current Debt: 453000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Current Debt: 453000.00
NRIM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 453000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 453000.00
NRIM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1506000.00
NRIM cash_flow (annual, 2025-12-31) — Deferred Tax: -1506000.00
NRIM cash_flow (annual, 2025-12-31) — Depreciation: 3534000.00
NRIM cash_flow (quarterly, 2025-12-31) — Depreciation: 874000.00
NRIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3534000.00
NRIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 874000.00
NRIM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
NRIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3534000.00
NRIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 874000.00
NRIM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
NRIM income_statement (annual, 2025-12-31) — Diluted Average Shares: 22485351.00
NRIM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22533320.00
NRIM income_statement (annual, 2025-12-31) — Diluted EPS: 2.87
NRIM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
NRIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64608000.00
NRIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12441000.00
NRIM cash_flow (annual, 2025-12-31) — End Cash Position: 145906000.00
NRIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 145906000.00
NRIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 167262000.00
NRIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38279000.00
NRIM cash_flow (annual, 2025-12-31) — Free Cash Flow: 133868000.00
NRIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32322000.00
NRIM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
NRIM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14486000.00
NRIM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -275000.00
NRIM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 169000.00
NRIM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 61000.00
NRIM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 619000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 619000.00
NRIM income_statement (annual, 2025-12-31) — General And Administrative Expense: 81549000.00
NRIM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21465000.00
NRIM balance_sheet (annual, 2025-12-31) — Goodwill: 49874000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Goodwill: 49874000.00
NRIM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81175000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81175000.00
NRIM balance_sheet (annual, 2025-12-31) — Gross PPE: 87872000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87872000.00
NRIM balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 26750000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 26750000.00
NRIM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 17591000.00
NRIM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7896000.00
NRIM income_statement (annual, 2025-12-31) — Insurance And Claims: 3212000.00
NRIM income_statement (quarterly, 2025-12-31) — Insurance And Claims: 637000.00
NRIM income_statement (annual, 2025-12-31) — Interest Expense: 42769000.00
NRIM income_statement (quarterly, 2025-12-31) — Interest Expense: 10666000.00
NRIM income_statement (annual, 2025-12-31) — Interest Income: 177240000.00
NRIM income_statement (quarterly, 2025-12-31) — Interest Income: 45734000.00
NRIM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 42555000.00
NRIM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10348000.00
NRIM balance_sheet (annual, 2025-12-31) — Invested Capital: 408273000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 408273000.00
NRIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -223429000.00
NRIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -63049000.00
NRIM balance_sheet (annual, 2025-12-31) — Investments And Advances: 489881000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 489881000.00
NRIM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 609000.00
NRIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 622910000.00
NRIM balance_sheet (annual, 2025-12-31) — Land And Improvements: 4560000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4560000.00
NRIM balance_sheet (annual, 2025-12-31) — Leases: 12491000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Leases: 12491000.00
NRIM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5941000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5941000.00
NRIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 81276000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 81276000.00
NRIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87217000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87217000.00
NRIM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 622910000.00
NRIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -574550000.00
NRIM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
NRIM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NRIM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21207000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21207000.00
NRIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 144000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NRIM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 609000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 609000.00
NRIM income_statement (annual, 2025-12-31) — Net Income: 64608000.00
NRIM income_statement (quarterly, 2025-12-31) — Net Income: 12441000.00
NRIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64608000.00
NRIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12441000.00
NRIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64608000.00
NRIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12441000.00
NRIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64608000.00
NRIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12441000.00
NRIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64608000.00
NRIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12441000.00
NRIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64608000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12441000.00
NRIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64608000.00
NRIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12441000.00
NRIM income_statement (annual, 2025-12-31) — Net Interest Income: 134471000.00
NRIM income_statement (quarterly, 2025-12-31) — Net Interest Income: 35068000.00
NRIM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79409000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10412000.00
NRIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 48360000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 58489000.00
NRIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 48360000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 58489000.00
NRIM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29039000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 6088000.00
NRIM balance_sheet (annual, 2025-12-31) — Net PPE: 45603000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Net PPE: 45603000.00
NRIM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5469000.00
NRIM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2220000.00
NRIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 245369000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 245369000.00
NRIM income_statement (annual, 2025-12-31) — Normalized Income: 66390412.00
NRIM income_statement (quarterly, 2025-12-31) — Normalized Income: 23486348.59
NRIM income_statement (annual, 2025-12-31) — Occupancy And Equipment: 7822000.00
NRIM income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1908000.00
NRIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 139337000.00
NRIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34542000.00
NRIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -31264000.00
NRIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5572000.00
NRIM income_statement (annual, 2025-12-31) — Operating Revenue: 212811000.00
NRIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 65868000.00
NRIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22111637.00
NRIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22111637.00
NRIM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 453000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 453000.00
NRIM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 619000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 619000.00
NRIM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31301000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31301000.00
NRIM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 76169000.00
NRIM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17009000.00
NRIM income_statement (annual, 2025-12-31) — Other Non Interest Expense: 24270000.00
NRIM income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 6671000.00
NRIM balance_sheet (annual, 2025-12-31) — Other Properties: 5911000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Other Properties: 5911000.00
NRIM balance_sheet (annual, 2025-12-31) — Other Receivables: 109732000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 109732000.00
NRIM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 198035000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 198035000.00
NRIM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NRIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NRIM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2608000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2608000.00
NRIM income_statement (annual, 2025-12-31) — Pretax Income: 84519000.00
NRIM income_statement (quarterly, 2025-12-31) — Pretax Income: 16607000.00
NRIM income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 4681000.00
NRIM income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1341000.00
NRIM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -96439000.00
NRIM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -41779000.00
NRIM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5469000.00
NRIM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2220000.00
NRIM balance_sheet (annual, 2025-12-31) — Receivables: 122274000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Receivables: 122274000.00
NRIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3534000.00
NRIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 874000.00
NRIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -574550000.00
NRIM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NRIM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NRIM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2333000.00
NRIM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 533000.00
NRIM balance_sheet (annual, 2025-12-31) — Retained Earnings: 309575000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 309575000.00
NRIM income_statement (annual, 2025-12-31) — Salaries And Wages: 78337000.00
NRIM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20828000.00
NRIM cash_flow (annual, 2025-12-31) — Sale Of Business: 144000.00
NRIM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NRIM cash_flow (annual, 2025-12-31) — Sale Of Investment: 175848000.00
NRIM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 52191000.00
NRIM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3728000.00
NRIM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1506000.00
NRIM income_statement (annual, 2025-12-31) — Selling General And Administration: 85277000.00
NRIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22971000.00
NRIM balance_sheet (annual, 2025-12-31) — Share Issued: 22111637.00
NRIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 22111637.00
NRIM income_statement (annual, 2025-12-31) — Special Income Charges: -2333000.00
NRIM income_statement (quarterly, 2025-12-31) — Special Income Charges: -14744000.00
NRIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1734000.00
NRIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 812000.00
NRIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 326544000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 326544000.00
NRIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 245369000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 245369000.00
NRIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -550588.00
NRIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3698651.41
NRIM income_statement (annual, 2025-12-31) — Tax Provision: 19911000.00
NRIM income_statement (quarterly, 2025-12-31) — Tax Provision: 4166000.00
NRIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NRIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
NRIM balance_sheet (annual, 2025-12-31) — Total Assets: 3290273000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 3290273000.00
NRIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 407820000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 407820000.00
NRIM balance_sheet (annual, 2025-12-31) — Total Debt: 87670000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 87670000.00
NRIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 326544000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 326544000.00
NRIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2963729000.00
NRIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2963729000.00
NRIM income_statement (annual, 2025-12-31) — Total Unusual Items: -2333000.00
NRIM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14744000.00
NRIM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2333000.00
NRIM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14744000.00
NRIM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -169000.00
NRIM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -61000.00
NRIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 49540000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10363000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10145000.00
NRIM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22166888.00
NRIM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
NRIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 145906000.00
NRIM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2891000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11857000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5561000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 154937000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 154937000.00
NRIM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3557000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 33030000.00
NRIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 57531000.00
NRIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75717000.00
NRIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27217000.00
NRIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5763000.00
NRIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -12174000.00
NRIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1663000.00
NRIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8074000.00
NRIM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1663000.00
NRIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9031000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 5561000.00
NRIM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3557000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 335809000.00
NRIM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 483000.00
NRIM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1729000.00
NRIM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1729000.00
NRIM cash_flow (quarterly, 2026-03-31) — Depreciation: 855000.00
NRIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 855000.00
NRIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 855000.00
NRIM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22577720.00
NRIM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.61
NRIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13675000.00
NRIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 154937000.00
NRIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 57531000.00
NRIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24326000.00
NRIM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -256000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 225000.00
NRIM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19910000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Goodwill: 49874000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79250000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53477000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 31750000.00
NRIM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
NRIM income_statement (quarterly, 2026-03-31) — Insurance And Claims: 404000.00
NRIM income_statement (quarterly, 2026-03-31) — Interest Expense: 10235000.00
NRIM income_statement (quarterly, 2026-03-31) — Interest Income: 44593000.00
NRIM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9228000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 417461000.00
NRIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75717000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 460342000.00
NRIM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 483000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11857000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81652000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93509000.00
NRIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -112000.00
NRIM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NRIM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 483000.00
NRIM income_statement (quarterly, 2026-03-31) — Net Income: 13675000.00
NRIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13675000.00
NRIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13675000.00
NRIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13675000.00
NRIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13675000.00
NRIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13675000.00
NRIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13675000.00
NRIM income_statement (quarterly, 2026-03-31) — Net Interest Income: 34358000.00
NRIM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5302000.00
NRIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -112000.00
NRIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -112000.00
NRIM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3679000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Net PPE: 53477000.00
NRIM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2891000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 256559000.00
NRIM income_statement (quarterly, 2026-03-31) — Normalized Income: 14055750.00
NRIM income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2104000.00
NRIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27217000.00
NRIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2997000.00
NRIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 49540000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22244766.00
NRIM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 225000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29376000.00
NRIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20621000.00
NRIM income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 6048000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Other Properties: 53477000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 105029000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 418447000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NRIM income_statement (quarterly, 2026-03-31) — Pretax Income: 17958000.00
NRIM income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1159000.00
NRIM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -71995000.00
NRIM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2891000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Receivables: 105029000.00
NRIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 855000.00
NRIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -112000.00
NRIM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 500000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 319660000.00
NRIM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19506000.00
NRIM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NRIM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 66693000.00
NRIM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 901000.00
NRIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20811000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 22244766.00
NRIM income_statement (quarterly, 2026-03-31) — Special Income Charges: -500000.00
NRIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 310000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 335809000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 256559000.00
NRIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -119250.00
NRIM income_statement (quarterly, 2026-03-31) — Tax Provision: 4283000.00
NRIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
NRIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 3354908000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 417461000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 93509000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 335809000.00
NRIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3019099000.00
NRIM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -500000.00
NRIM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -500000.00
NRIM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 256000.00
NRIX balance_sheet (annual, 2021-11-30) — Accounts Receivable: 6000000.00
NRIX cash_flow (annual, 2021-11-30) — Change In Receivables: -2358000.00
NRIX cash_flow (annual, 2021-11-30) — Changes In Account Receivables: -6000000.00
NRIX cash_flow (annual, 2021-11-30) — Income Tax Paid Supplemental Data: 481000.00
NRIX balance_sheet (annual, 2021-11-30) — Investmentin Financial Assets: 137189000.00
NRIX balance_sheet (annual, 2021-11-30) — Investments And Advances: 137189000.00
NRIX cash_flow (annual, 2021-11-30) — Net Preferred Stock Issuance: 0.00
NRIX cash_flow (annual, 2021-11-30) — Preferred Stock Issuance: 0.00
NRIX balance_sheet (annual, 2021-11-30) — Prepaid Assets: 9194000.00
NRIX balance_sheet (annual, 2021-11-30) — Receivables: 6204000.00
NRIX balance_sheet (annual, 2021-11-30) — Taxes Receivable: 204000.00
NRIX income_statement (annual, 2022-11-30) — +Operating Expense: 222494000.00
NRIX income_statement (annual, 2022-11-30) — +Total Revenue: 38627000.00
NRIX balance_sheet (annual, 2022-11-30) — Accounts Payable: 5064000.00
NRIX balance_sheet (annual, 2022-11-30) — Accounts Receivable: 0.00
NRIX balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -19670000.00
NRIX balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 709220000.00
NRIX cash_flow (annual, 2022-11-30) — Amortization Of Securities: 426000.00
NRIX balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 63879000.00
NRIX income_statement (annual, 2022-11-30) — Basic Average Shares: 48607990.00
NRIX income_statement (annual, 2022-11-30) — Basic EPS: -3.71
NRIX cash_flow (annual, 2022-11-30) — Beginning Cash Position: 80792000.00
NRIX cash_flow (annual, 2022-11-30) — Capital Expenditure: -12244000.00
NRIX balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 11964000.00
NRIX balance_sheet (annual, 2022-11-30) — Capital Stock: 47000.00
NRIX balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 64474000.00
NRIX balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 309141000.00
NRIX cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 117192000.00
NRIX cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: 27198000.00
NRIX cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -159807000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Account Payable: 85000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 7485000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -4871000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Other Working Capital: -26627000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Payable: 85000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 7570000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -1094000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Receivables: 6000000.00
NRIX cash_flow (annual, 2022-11-30) — Change In Working Capital: -19022000.00
NRIX cash_flow (annual, 2022-11-30) — Changes In Account Receivables: 6000000.00
NRIX cash_flow (annual, 2022-11-30) — Changes In Cash: -15417000.00
NRIX balance_sheet (annual, 2022-11-30) — Common Stock: 47000.00
NRIX balance_sheet (annual, 2022-11-30) — Common Stock Equity: 303696000.00
NRIX cash_flow (annual, 2022-11-30) — Common Stock Issuance: 114159000.00
NRIX balance_sheet (annual, 2022-11-30) — Construction In Progress: 697000.00
NRIX balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 7676000.00
NRIX balance_sheet (annual, 2022-11-30) — Current Assets: 318449000.00
NRIX balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 5530000.00
NRIX balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 5530000.00
NRIX balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 37633000.00
NRIX balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 37633000.00
NRIX balance_sheet (annual, 2022-11-30) — Current Liabilities: 70655000.00
NRIX cash_flow (annual, 2022-11-30) — Depreciation: 10808000.00
NRIX cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 10808000.00
NRIX cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 10808000.00
NRIX income_statement (annual, 2022-11-30) — Diluted Average Shares: 48607990.00
NRIX income_statement (annual, 2022-11-30) — Diluted EPS: -3.71
NRIX income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -180360000.00
NRIX income_statement (annual, 2022-11-30) — EBIT: -183867000.00
NRIX income_statement (annual, 2022-11-30) — EBITDA: -173059000.00
NRIX cash_flow (annual, 2022-11-30) — End Cash Position: 65375000.00
NRIX cash_flow (annual, 2022-11-30) — Financing Cash Flow: 117192000.00
NRIX cash_flow (annual, 2022-11-30) — Free Cash Flow: -172051000.00
NRIX cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 9000.00
NRIX balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -4319000.00
NRIX income_statement (annual, 2022-11-30) — General And Administrative Expense: 37997000.00
NRIX balance_sheet (annual, 2022-11-30) — Gross PPE: 49178000.00
NRIX cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 0.00
NRIX income_statement (annual, 2022-11-30) — Interest Income: 3507000.00
NRIX income_statement (annual, 2022-11-30) — Interest Income Non Operating: 3507000.00
NRIX balance_sheet (annual, 2022-11-30) — Invested Capital: 303696000.00
NRIX cash_flow (annual, 2022-11-30) — Investing Cash Flow: 27198000.00
NRIX balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 63879000.00
NRIX balance_sheet (annual, 2022-11-30) — Investments And Advances: 63879000.00
NRIX cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 114159000.00
NRIX balance_sheet (annual, 2022-11-30) — Leases: 3825000.00
NRIX balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 6434000.00
NRIX balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 6434000.00
NRIX balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 5926000.00
NRIX cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 114159000.00
NRIX income_statement (annual, 2022-11-30) — Net Income: -180360000.00
NRIX income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -180360000.00
NRIX income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -180360000.00
NRIX income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -180360000.00
NRIX income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -180360000.00
NRIX cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -180360000.00
NRIX income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -180360000.00
NRIX income_statement (annual, 2022-11-30) — Net Interest Income: 3507000.00
NRIX cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 39442000.00
NRIX income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 3507000.00
NRIX balance_sheet (annual, 2022-11-30) — Net PPE: 29508000.00
NRIX cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -12244000.00
NRIX balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 303696000.00
NRIX balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 35974000.00
NRIX balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 35974000.00
NRIX income_statement (annual, 2022-11-30) — Normalized EBITDA: -173059000.00
NRIX income_statement (annual, 2022-11-30) — Normalized Income: -180360000.00
NRIX cash_flow (annual, 2022-11-30) — Operating Cash Flow: -159807000.00
NRIX cash_flow (annual, 2022-11-30) — Operating Gains Losses: 9000.00
NRIX income_statement (annual, 2022-11-30) — Operating Income: -183867000.00
NRIX income_statement (annual, 2022-11-30) — Operating Revenue: 38627000.00
NRIX balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 47172299.00