speb/financial-data huggingface dataset:
BSRR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77131000.00
BSRR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13919000.00
BSRR balance_sheet (annual, 2022-12-31) — Cash Financial: 72803000.00
BSRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 267027000.00
BSRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -480996000.00
BSRR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33572000.00
BSRR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9481000.00
BSRR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1328000.00
BSRR cash_flow (annual, 2022-12-31) — Change In Receivables: -29283000.00
BSRR cash_flow (annual, 2022-12-31) — Change In Working Capital: -18474000.00
BSRR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29283000.00
BSRR cash_flow (annual, 2022-12-31) — Changes In Cash: -180397000.00
BSRR balance_sheet (annual, 2022-12-31) — Common Stock: 112928000.00
BSRR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13919000.00
BSRR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 303582000.00
BSRR cash_flow (annual, 2022-12-31) — Common Stock Payments: -5192000.00
BSRR balance_sheet (annual, 2022-12-31) — Current Debt: 219000000.00
BSRR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 219000000.00
BSRR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 311000.00
BSRR cash_flow (annual, 2022-12-31) — Deferred Tax: 311000.00
BSRR cash_flow (annual, 2022-12-31) — Depreciation: 2536000.00
BSRR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3536000.00
BSRR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3536000.00
BSRR income_statement (annual, 2022-12-31) — Diluted Average Shares: 14989810.00
BSRR income_statement (annual, 2022-12-31) — Diluted EPS: 2.25
BSRR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33659000.00
BSRR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 451000.00
BSRR cash_flow (annual, 2022-12-31) — End Cash Position: 77131000.00
BSRR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 267027000.00
BSRR cash_flow (annual, 2022-12-31) — Free Cash Flow: 32300000.00
BSRR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1487000.00
BSRR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8000.00
BSRR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1345000.00
BSRR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -56576000.00
BSRR income_statement (annual, 2022-12-31) — General And Administrative Expense: 47053000.00
BSRR balance_sheet (annual, 2022-12-31) — Goodwill: 27357000.00
BSRR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29632000.00
BSRR balance_sheet (annual, 2022-12-31) — Gross PPE: 59673000.00
BSRR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 336881000.00
BSRR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13165000.00
BSRR income_statement (annual, 2022-12-31) — Interest Expense: 12204000.00
BSRR income_statement (annual, 2022-12-31) — Interest Income: 121819000.00
BSRR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10777000.00
BSRR balance_sheet (annual, 2022-12-31) — Invested Capital: 607277000.00
BSRR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -480996000.00
BSRR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1286214000.00
BSRR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 94000000.00
BSRR balance_sheet (annual, 2022-12-31) — Land And Improvements: 4823000.00
BSRR balance_sheet (annual, 2022-12-31) — Leases: 14732000.00
BSRR balance_sheet (annual, 2022-12-31) — Long Term Debt: 84695000.00
BSRR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84695000.00
BSRR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 94000000.00
BSRR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4359000.00
BSRR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 840000.00
BSRR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18948000.00
BSRR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5192000.00
BSRR balance_sheet (annual, 2022-12-31) — Net Debt: 226564000.00
BSRR income_statement (annual, 2022-12-31) — Net Income: 33659000.00
BSRR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33659000.00
BSRR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33659000.00
BSRR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33659000.00
BSRR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33659000.00
BSRR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33659000.00
BSRR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33659000.00
BSRR income_statement (annual, 2022-12-31) — Net Interest Income: 109615000.00
BSRR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -404323000.00
BSRR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94000000.00
BSRR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94000000.00
BSRR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 824000.00
BSRR balance_sheet (annual, 2022-12-31) — Net PPE: 22478000.00
BSRR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1272000.00
BSRR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 273950000.00
BSRR income_statement (annual, 2022-12-31) — Normalized Income: 33664995.20
BSRR income_statement (annual, 2022-12-31) — Occupancy And Equipment: 9718000.00
BSRR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33572000.00
BSRR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -965000.00
BSRR income_statement (annual, 2022-12-31) — Operating Revenue: 130288000.00
BSRR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15170372.00
BSRR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 219000000.00
BSRR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -56576000.00
BSRR income_statement (annual, 2022-12-31) — Other Gand A: 1563000.00
BSRR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2275000.00
BSRR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8000.00
BSRR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 13201000.00
BSRR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 934923000.00
BSRR income_statement (annual, 2022-12-31) — Other Special Charges: 8000.00
BSRR income_statement (annual, 2022-12-31) — Pretax Income: 44915000.00
BSRR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 314000.00
BSRR income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3061000.00
BSRR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -534060000.00
BSRR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1272000.00
BSRR balance_sheet (annual, 2022-12-31) — Receivables: 18354000.00
BSRR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3536000.00
BSRR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5192000.00
BSRR balance_sheet (annual, 2022-12-31) — Retained Earnings: 243082000.00
BSRR income_statement (annual, 2022-12-31) — Salaries And Wages: 47053000.00
BSRR cash_flow (annual, 2022-12-31) — Sale Of Investment: 129737000.00
BSRR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BSRR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1728000.00
BSRR income_statement (annual, 2022-12-31) — Selling General And Administration: 48781000.00
BSRR balance_sheet (annual, 2022-12-31) — Share Issued: 15170372.00
BSRR income_statement (annual, 2022-12-31) — Special Income Charges: -8000.00
BSRR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1284000.00
BSRR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 303582000.00
BSRR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 273950000.00
BSRR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2004.80
BSRR income_statement (annual, 2022-12-31) — Tax Provision: 11256000.00
BSRR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BSRR balance_sheet (annual, 2022-12-31) — Total Assets: 3608590000.00
BSRR balance_sheet (annual, 2022-12-31) — Total Capitalization: 388277000.00
BSRR balance_sheet (annual, 2022-12-31) — Total Debt: 303695000.00
BSRR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 303582000.00
BSRR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3305008000.00
BSRR income_statement (annual, 2022-12-31) — Total Unusual Items: -8000.00
BSRR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
BSRR income_statement (annual, 2023-12-31) — +Total Revenue: 118163000.00
BSRR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20347000.00
BSRR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30261000.00
BSRR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4581000.00
BSRR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 876000.00
BSRR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 876000.00
BSRR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BSRR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14390000.00
BSRR income_statement (annual, 2023-12-31) — Basic Average Shares: 14706141.00
BSRR income_statement (annual, 2023-12-31) — Basic EPS: 2.37
BSRR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77131000.00
BSRR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11919000.00
BSRR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1415000.00
BSRR balance_sheet (annual, 2023-12-31) — Capital Stock: 110446000.00
BSRR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78602000.00
BSRR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 78602000.00
BSRR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13714000.00
BSRR balance_sheet (annual, 2023-12-31) — Cash Financial: 73721000.00
BSRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31916000.00
BSRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83690000.00
BSRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 53245000.00
BSRR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 31835000.00
BSRR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1614000.00
BSRR cash_flow (annual, 2023-12-31) — Change In Receivables: -20525000.00
BSRR cash_flow (annual, 2023-12-31) — Change In Working Capital: 9696000.00
BSRR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20525000.00
BSRR cash_flow (annual, 2023-12-31) — Changes In Cash: 1471000.00
BSRR balance_sheet (annual, 2023-12-31) — Common Stock: 110446000.00
BSRR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13714000.00
BSRR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 338097000.00
BSRR cash_flow (annual, 2023-12-31) — Common Stock Payments: -8881000.00
BSRR balance_sheet (annual, 2023-12-31) — Current Debt: 150500000.00
BSRR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 150500000.00
BSRR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2343000.00
BSRR cash_flow (annual, 2023-12-31) — Deferred Tax: -2343000.00
BSRR cash_flow (annual, 2023-12-31) — Depreciation: 2356000.00
BSRR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3232000.00
BSRR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3232000.00
BSRR income_statement (annual, 2023-12-31) — Diluted Average Shares: 14737870.00
BSRR income_statement (annual, 2023-12-31) — Diluted EPS: 2.36
BSRR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34844000.00
BSRR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 661000.00
BSRR cash_flow (annual, 2023-12-31) — End Cash Position: 78602000.00
BSRR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31916000.00
BSRR cash_flow (annual, 2023-12-31) — Free Cash Flow: 51830000.00
BSRR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14104000.00
BSRR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15270000.00
BSRR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14395000.00
BSRR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35980000.00
BSRR income_statement (annual, 2023-12-31) — General And Administrative Expense: 50977000.00
BSRR balance_sheet (annual, 2023-12-31) — Goodwill: 27357000.00
BSRR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28756000.00
BSRR balance_sheet (annual, 2023-12-31) — Gross PPE: 47168000.00
BSRR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 320057000.00
BSRR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10355000.00
BSRR income_statement (annual, 2023-12-31) — Interest Expense: 50716000.00
BSRR income_statement (annual, 2023-12-31) — Interest Income: 163121000.00
BSRR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 48545000.00
BSRR balance_sheet (annual, 2023-12-31) — Invested Capital: 653561000.00
BSRR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83690000.00
BSRR balance_sheet (annual, 2023-12-31) — Investments And Advances: 1358007000.00
BSRR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 136500000.00
BSRR balance_sheet (annual, 2023-12-31) — Land And Improvements: 2694000.00
BSRR balance_sheet (annual, 2023-12-31) — Leases: 14699000.00
BSRR balance_sheet (annual, 2023-12-31) — Long Term Debt: 164964000.00
BSRR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164964000.00
BSRR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 136500000.00
BSRR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4359000.00
BSRR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 510000.00
BSRR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17856000.00
BSRR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8881000.00
BSRR balance_sheet (annual, 2023-12-31) — Net Debt: 236862000.00
BSRR income_statement (annual, 2023-12-31) — Net Income: 34844000.00
BSRR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34844000.00
BSRR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34844000.00
BSRR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34844000.00
BSRR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34844000.00
BSRR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34844000.00
BSRR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34844000.00
BSRR income_statement (annual, 2023-12-31) — Net Interest Income: 112405000.00
BSRR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -62143000.00
BSRR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 136500000.00
BSRR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 136500000.00
BSRR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19814000.00
BSRR balance_sheet (annual, 2023-12-31) — Net PPE: 16907000.00
BSRR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 18664000.00
BSRR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 309341000.00
BSRR income_statement (annual, 2023-12-31) — Normalized Income: 23393027.00
BSRR income_statement (annual, 2023-12-31) — Occupancy And Equipment: 10160000.00
BSRR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53245000.00
BSRR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -552000.00
BSRR income_statement (annual, 2023-12-31) — Operating Revenue: 118163000.00
BSRR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14793832.00
BSRR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 150500000.00
BSRR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -35980000.00
BSRR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1399000.00
BSRR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 14643000.00
BSRR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1019201000.00
BSRR income_statement (annual, 2023-12-31) — Other Special Charges: -15270000.00
BSRR income_statement (annual, 2023-12-31) — Pretax Income: 46464000.00
BSRR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BSRR income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5293000.00
BSRR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -204153000.00
BSRR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1415000.00
BSRR balance_sheet (annual, 2023-12-31) — Receivables: 20347000.00
BSRR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3232000.00
BSRR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8881000.00
BSRR balance_sheet (annual, 2023-12-31) — Retained Earnings: 259050000.00
BSRR income_statement (annual, 2023-12-31) — Salaries And Wages: 50977000.00
BSRR cash_flow (annual, 2023-12-31) — Sale Of Investment: 142010000.00
BSRR cash_flow (annual, 2023-12-31) — Sale Of PPE: 20079000.00
BSRR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2215000.00
BSRR income_statement (annual, 2023-12-31) — Selling General And Administration: 53192000.00
BSRR balance_sheet (annual, 2023-12-31) — Share Issued: 14793832.00
BSRR income_statement (annual, 2023-12-31) — Special Income Charges: 15270000.00
BSRR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1749000.00
BSRR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 338097000.00
BSRR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 309341000.00
BSRR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3819027.00
BSRR income_statement (annual, 2023-12-31) — Tax Provision: 11620000.00
BSRR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BSRR balance_sheet (annual, 2023-12-31) — Total Assets: 3729799000.00
BSRR balance_sheet (annual, 2023-12-31) — Total Capitalization: 503061000.00
BSRR balance_sheet (annual, 2023-12-31) — Total Debt: 315464000.00
BSRR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 338097000.00
BSRR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3391702000.00
BSRR income_statement (annual, 2023-12-31) — Total Unusual Items: 15270000.00
BSRR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15270000.00
BSRR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BSRR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1150000.00
BSRR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BSRR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BSRR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
BSRR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 130000000.00
BSRR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 23000.00
BSRR income_statement (annual, 2024-12-31) — +Total Revenue: 138822000.00
BSRR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15999000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15999000.00
BSRR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30676000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30676000.00
BSRR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4509000.00
BSRR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 781000.00
BSRR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 781000.00
BSRR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BSRR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25448000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25448000.00
BSRR income_statement (annual, 2024-12-31) — Basic Average Shares: 14284401.00
BSRR income_statement (annual, 2024-12-31) — Basic EPS: 2.84
BSRR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78602000.00
BSRR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10688000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10688000.00
BSRR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1156000.00
BSRR balance_sheet (annual, 2024-12-31) — Capital Stock: 108965000.00
BSRR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100664000.00
BSRR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 100664000.00
BSRR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13634000.00
BSRR balance_sheet (annual, 2024-12-31) — Cash Financial: 79616000.00
BSRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -176318000.00
BSRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 141227000.00
BSRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 57153000.00
BSRR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13284000.00
BSRR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2368000.00
BSRR cash_flow (annual, 2024-12-31) — Change In Receivables: -9389000.00
BSRR cash_flow (annual, 2024-12-31) — Change In Working Capital: 1527000.00
BSRR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9389000.00
BSRR cash_flow (annual, 2024-12-31) — Changes In Cash: 22062000.00
BSRR balance_sheet (annual, 2024-12-31) — Common Stock: 108965000.00
BSRR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13634000.00
BSRR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 357302000.00
BSRR cash_flow (annual, 2024-12-31) — Common Stock Payments: -15842000.00
BSRR balance_sheet (annual, 2024-12-31) — Construction In Progress: 193000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 193000.00
BSRR balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
BSRR balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
BSRR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
BSRR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
BSRR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4028000.00
BSRR cash_flow (annual, 2024-12-31) — Deferred Tax: 4028000.00
BSRR cash_flow (annual, 2024-12-31) — Depreciation: 2100000.00
BSRR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2881000.00
BSRR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2881000.00
BSRR income_statement (annual, 2024-12-31) — Diluted Average Shares: 14396021.00
BSRR income_statement (annual, 2024-12-31) — Diluted EPS: 2.82
BSRR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40560000.00
BSRR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1942000.00
BSRR cash_flow (annual, 2024-12-31) — End Cash Position: 100664000.00
BSRR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -176318000.00
BSRR cash_flow (annual, 2024-12-31) — Free Cash Flow: 55997000.00
BSRR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2615000.00
BSRR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3783000.00
BSRR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2925000.00
BSRR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -31257000.00
BSRR income_statement (annual, 2024-12-31) — General And Administrative Expense: 50338000.00
BSRR balance_sheet (annual, 2024-12-31) — Goodwill: 27357000.00
BSRR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27975000.00
BSRR balance_sheet (annual, 2024-12-31) — Gross PPE: 46107000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46107000.00
BSRR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 305514000.00
BSRR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8661000.00
BSRR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 790000.00
BSRR income_statement (annual, 2024-12-31) — Interest Expense: 52319000.00
BSRR income_statement (annual, 2024-12-31) — Interest Income: 172348000.00
BSRR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49047000.00
BSRR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 11874000.00
BSRR balance_sheet (annual, 2024-12-31) — Invested Capital: 522533000.00
BSRR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 141227000.00
BSRR balance_sheet (annual, 2024-12-31) — Investments And Advances: 991288000.00
BSRR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BSRR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BSRR balance_sheet (annual, 2024-12-31) — Land And Improvements: 2394000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2394000.00
BSRR balance_sheet (annual, 2024-12-31) — Leases: 14443000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Leases: 14443000.00
BSRR balance_sheet (annual, 2024-12-31) — Long Term Debt: 165231000.00
BSRR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165231000.00
BSRR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BSRR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BSRR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -150500000.00
BSRR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4359000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4359000.00
BSRR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 710000.00
BSRR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18389000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18389000.00
BSRR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15842000.00
BSRR balance_sheet (annual, 2024-12-31) — Net Debt: 64567000.00
BSRR income_statement (annual, 2024-12-31) — Net Income: 40560000.00
BSRR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40560000.00
BSRR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40560000.00
BSRR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40560000.00
BSRR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40560000.00
BSRR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40560000.00
BSRR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40560000.00
BSRR income_statement (annual, 2024-12-31) — Net Interest Income: 120029000.00
BSRR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 380864000.00
BSRR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -150500000.00
BSRR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -150500000.00
BSRR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -150500000.00
BSRR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3901000.00
BSRR balance_sheet (annual, 2024-12-31) — Net PPE: 15431000.00
BSRR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3337000.00
BSRR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 329327000.00
BSRR income_statement (annual, 2024-12-31) — Normalized Income: 37711779.30
BSRR income_statement (annual, 2024-12-31) — Occupancy And Equipment: 12374000.00
BSRR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57153000.00
BSRR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 773000.00
BSRR income_statement (annual, 2024-12-31) — Operating Revenue: 138822000.00
BSRR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14223046.00
BSRR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
BSRR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
BSRR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -31257000.00
BSRR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 618000.00
BSRR income_statement (annual, 2024-12-31) — Other Non Interest Expense: 13652000.00
BSRR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 655967000.00
BSRR income_statement (annual, 2024-12-31) — Other Special Charges: -3783000.00
BSRR income_statement (annual, 2024-12-31) — Pretax Income: 53868000.00
BSRR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1474000.00
BSRR income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6158000.00
BSRR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -151053000.00
BSRR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1156000.00
BSRR balance_sheet (annual, 2024-12-31) — Receivables: 15999000.00
BSRR balance_sheet (quarterly, 2024-12-31) — Receivables: 15999000.00
BSRR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2881000.00
BSRR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -150500000.00
BSRR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15842000.00
BSRR balance_sheet (annual, 2024-12-31) — Retained Earnings: 275085000.00
BSRR income_statement (annual, 2024-12-31) — Salaries And Wages: 50338000.00
BSRR cash_flow (annual, 2024-12-31) — Sale Of Investment: 531917000.00
BSRR cash_flow (annual, 2024-12-31) — Sale Of PPE: 4493000.00
BSRR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1422000.00
BSRR income_statement (annual, 2024-12-31) — Selling General And Administration: 51760000.00
BSRR balance_sheet (annual, 2024-12-31) — Share Issued: 14223046.00
BSRR income_statement (annual, 2024-12-31) — Special Income Charges: 3783000.00
BSRR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1956000.00
BSRR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 357302000.00
BSRR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 329327000.00
BSRR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 934779.30
BSRR income_statement (annual, 2024-12-31) — Tax Provision: 13308000.00
BSRR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
BSRR balance_sheet (annual, 2024-12-31) — Total Assets: 3614271000.00
BSRR balance_sheet (annual, 2024-12-31) — Total Capitalization: 522533000.00
BSRR balance_sheet (annual, 2024-12-31) — Total Debt: 165231000.00
BSRR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 357302000.00
BSRR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3256969000.00
BSRR income_statement (annual, 2024-12-31) — Total Unusual Items: 3783000.00
BSRR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3783000.00
BSRR income_statement (quarterly, 2025-03-31) — +Total Revenue: 34625000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4429000.00
BSRR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 162000.00
BSRR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 162000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 159303000.00
BSRR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13820008.00
BSRR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
BSRR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100664000.00
BSRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -385000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106277000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 159711000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 159711000.00
BSRR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3514000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 80428000.00
BSRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49213000.00
BSRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 67635000.00
BSRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40625000.00
BSRR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 28968000.00
BSRR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 265000.00
BSRR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1268000.00
BSRR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27965000.00
BSRR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1268000.00
BSRR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 59047000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Common Stock: 106277000.00
BSRR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3514000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 351756000.00
BSRR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14293000.00
BSRR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -155000.00
BSRR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -155000.00
BSRR cash_flow (quarterly, 2025-03-31) — Depreciation: 521000.00
BSRR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 683000.00
BSRR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 683000.00
BSRR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13916341.00
BSRR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
BSRR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9101000.00
BSRR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 747000.00
BSRR cash_flow (quarterly, 2025-03-31) — End Cash Position: 159711000.00
BSRR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -49213000.00
BSRR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40240000.00
BSRR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -122000.00
BSRR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
BSRR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 122000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28881000.00
BSRR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12869000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Goodwill: 27357000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27813000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 302123000.00
BSRR income_statement (quarterly, 2025-03-31) — Interest Expense: 11341000.00
BSRR income_statement (quarterly, 2025-03-31) — Interest Income: 41453000.00
BSRR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15212000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 517055000.00
BSRR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 67635000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 922411000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 165299000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165299000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 820000.00
BSRR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -14293000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Net Debt: 5588000.00
BSRR income_statement (quarterly, 2025-03-31) — Net Income: 9101000.00
BSRR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9101000.00
BSRR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9101000.00
BSRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9101000.00
BSRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9101000.00
BSRR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9101000.00
BSRR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9101000.00
BSRR income_statement (quarterly, 2025-03-31) — Net Interest Income: 30112000.00
BSRR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 42623000.00
BSRR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BSRR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 233000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Net PPE: 15338000.00
BSRR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -385000.00
BSRR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BSRR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 323943000.00
BSRR income_statement (quarterly, 2025-03-31) — Normalized Income: 9101000.00
BSRR income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2978000.00
BSRR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40625000.00
BSRR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 627000.00
BSRR income_statement (quarterly, 2025-03-31) — Operating Revenue: 34625000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13818770.00
BSRR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28881000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 456000.00
BSRR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23000.00
BSRR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2736000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 460985000.00
BSRR income_statement (quarterly, 2025-03-31) — Pretax Income: 12266000.00
BSRR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 482000.00
BSRR income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1357000.00
BSRR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -161363000.00
BSRR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -385000.00
BSRR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 683000.00
BSRR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BSRR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14293000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 269931000.00
BSRR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12869000.00
BSRR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 203986000.00
BSRR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BSRR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 348000.00
BSRR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13217000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Share Issued: 13818770.00
BSRR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
BSRR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 502000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 351756000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 323943000.00
BSRR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BSRR income_statement (quarterly, 2025-03-31) — Tax Provision: 3165000.00
BSRR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
BSRR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3606183000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 517055000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Total Debt: 165299000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 351756000.00
BSRR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3254427000.00
BSRR income_statement (quarterly, 2025-06-30) — +Total Revenue: 36975000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4968000.00
BSRR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 162000.00
BSRR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 162000.00
BSRR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13563910.00
BSRR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
BSRR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 159711000.00
BSRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -451000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22794000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105045000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130012000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 130012000.00
BSRR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3449000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 112905000.00
BSRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 199335000.00
BSRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -193174000.00
BSRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -35860000.00
BSRR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -46555000.00
BSRR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1316000.00
BSRR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1421000.00
BSRR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49292000.00
BSRR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1421000.00
BSRR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29699000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Common Stock: 105045000.00
BSRR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3449000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 355707000.00
BSRR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3983000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Current Debt: 74400000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 74400000.00
BSRR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -294000.00
BSRR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -294000.00
BSRR cash_flow (quarterly, 2025-06-30) — Depreciation: 529000.00
BSRR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 691000.00
BSRR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 691000.00
BSRR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13637252.00
BSRR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
BSRR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10633000.00
BSRR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 733000.00
BSRR cash_flow (quarterly, 2025-06-30) — End Cash Position: 130012000.00
BSRR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 199335000.00
BSRR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36311000.00
BSRR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2000.00
BSRR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 20000.00
BSRR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 318000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28660000.00
BSRR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13801000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Goodwill: 27357000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27651000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41908000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 298484000.00
BSRR income_statement (quarterly, 2025-06-30) — Interest Expense: 12064000.00
BSRR income_statement (quarterly, 2025-06-30) — Interest Income: 42717000.00
BSRR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10998000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 595473000.00
BSRR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -193174000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 967318000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22794000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 165366000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 188160000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 810000.00
BSRR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3983000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Net Debt: 109754000.00
BSRR income_statement (quarterly, 2025-06-30) — Net Income: 10633000.00
BSRR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10633000.00
BSRR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10633000.00
BSRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10633000.00
BSRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10633000.00
BSRR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10633000.00
BSRR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10633000.00
BSRR income_statement (quarterly, 2025-06-30) — Net Interest Income: 30653000.00
BSRR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -44497000.00
BSRR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 74400000.00
BSRR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13715000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Net PPE: 41908000.00
BSRR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -451000.00
BSRR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 74400000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 328056000.00
BSRR income_statement (quarterly, 2025-06-30) — Normalized Income: 10633000.00
BSRR income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3142000.00
BSRR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35860000.00
BSRR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 751000.00
BSRR income_statement (quarterly, 2025-06-30) — Operating Revenue: 36975000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13681828.00
BSRR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 74400000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28660000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 294000.00
BSRR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22000.00
BSRR income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3058000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Other Properties: 41908000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 668834000.00
BSRR income_statement (quarterly, 2025-06-30) — Pretax Income: 14239000.00
BSRR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 29000.00
BSRR income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1130000.00
BSRR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -85892000.00
BSRR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -451000.00
BSRR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 691000.00
BSRR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3983000.00
BSRR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 274354000.00
BSRR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13801000.00
BSRR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 41395000.00
BSRR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00