speb/financial-data huggingface dataset:
BSAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4739335000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10776000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10776000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 738000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Depreciation: 23313000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34516000000.00
BSAC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34516000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34516000000.00
BSAC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34516000000.00
BSAC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23313000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13316889000000.00
BSAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 471115317.00
BSAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 560.00
BSAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 273189000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
BSAC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1225000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10393000000.00
BSAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1993066000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -85908000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 91767000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
BSAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -878000000.00
BSAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 41056000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2497877000000.00
BSAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 179988000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83116000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 992076000000.00
BSAC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 134000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 83862000000.00
BSAC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1029000000.00
BSAC income_statement (quarterly, 2026-03-31) — Interest Expense: 374794000000.00
BSAC income_statement (quarterly, 2026-03-31) — Interest Income: 832304000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -707751000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -694785000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 967749000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18386138000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4359000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9315436000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 639947000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11344000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Leases: 161526000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39191000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13646803000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13685994000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 639947000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18053000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 68312000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1148630000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 154485000000.00
BSAC income_statement (quarterly, 2026-03-31) — Minority Interests: -7288000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 7375417000000.00
BSAC income_statement (quarterly, 2026-03-31) — Net Income: 273189000000.00
BSAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 273189000000.00
BSAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 280477000000.00
BSAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 273189000000.00
BSAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 273189000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 336386000000.00
BSAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 280477000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2978000000.00
BSAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 457510000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BSAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 621843000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 621894000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 277622000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1381000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -51000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4656219000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7935000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5491000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2444000000.00
BSAC income_statement (quarterly, 2026-03-31) — Normalized Income: 283366302000.00
BSAC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 855000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 97296000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2103000000.00
BSAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 732201000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 188446126794.00
BSAC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2497877000000.00
BSAC income_statement (quarterly, 2026-03-31) — Other Gand A: 72330000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83116000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -372235000000.00
BSAC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 8853000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Other Payable: 395781000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Other Properties: 522753000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 393923000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3664201000000.00
BSAC income_statement (quarterly, 2026-03-31) — Other Special Charges: 80000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Payables: 893636000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 893636000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50402000000.00
BSAC income_statement (quarterly, 2026-03-31) — Pretax Income: 336386000000.00
BSAC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 692000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2978000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BSAC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2551000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Receivables: 502429000000.00
BSAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34516000000.00
BSAC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7335000000.00
BSAC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7335000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18104000000.00
BSAC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9185000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1350155000000.00
BSAC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 99294000000.00
BSAC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1170000000.00
BSAC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3960000000.00
BSAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 183948000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 188446126794.00
BSAC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -51000000.00
BSAC income_statement (quarterly, 2026-03-31) — Special Income Charges: -9399000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4739335000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4656219000000.00
BSAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2025698000.00
BSAC income_statement (quarterly, 2026-03-31) — Tax Provision: 55909000000.00
BSAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
BSAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 69896903000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18386138000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 13696770000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4893820000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65003083000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 83862000000.00
BSAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12203000000.00
BSAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12203000000.00
BSAC balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -179259000000.00
BSAC income_statement (quarterly, 2026-03-31) — Write Off: 0.00
BSBK income_statement (annual, 2021-12-31) — Basic Average Shares: 13725884.00
BSBK income_statement (annual, 2021-12-31) — Basic EPS: 0.55
BSBK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BSBK income_statement (annual, 2021-12-31) — Diluted Average Shares: 14350788.00
BSBK income_statement (annual, 2021-12-31) — Diluted EPS: 0.52
BSBK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 74053099.00
BSBK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BSBK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8000000.00
BSBK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8000000.00
BSBK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -31381338.00
BSBK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 19393090.00
BSBK income_statement (annual, 2021-12-31) — Other Gand A: 1036203.00
BSBK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -828773.00
BSBK cash_flow (annual, 2021-12-31) — Sale Of Business: 19393090.00
BSBK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6000000.00
BSBK income_statement (annual, 2021-12-31) — Special Income Charges: 828773.00
BSBK income_statement (annual, 2022-12-31) — +Total Revenue: 24201413.00
BSBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3966651.00
BSBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4862021.00
BSBK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59099476.00
BSBK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -229718.00
BSBK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -229718.00
BSBK income_statement (annual, 2022-12-31) — Basic Average Shares: 13570407.00
BSBK income_statement (annual, 2022-12-31) — Basic EPS: 0.51
BSBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105068785.00
BSBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6834508.00
BSBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -241474.00
BSBK balance_sheet (annual, 2022-12-31) — Capital Stock: 136989.00
BSBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16840917.00
BSBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16840917.00
BSBK balance_sheet (annual, 2022-12-31) — Cash Financial: 8160028.00
BSBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 111635801.00
BSBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -210719852.00
BSBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10856183.00
BSBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1740149.00
BSBK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 617367.00
BSBK cash_flow (annual, 2022-12-31) — Change In Receivables: -1254046.00
BSBK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1103470.00
BSBK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1254046.00
BSBK cash_flow (annual, 2022-12-31) — Changes In Cash: -88227868.00
BSBK balance_sheet (annual, 2022-12-31) — Common Stock: 136989.00
BSBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 139659123.00
BSBK cash_flow (annual, 2022-12-31) — Common Stock Payments: -10069154.00
BSBK balance_sheet (annual, 2022-12-31) — Current Debt: 59000000.00
BSBK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59000000.00
BSBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 503307.00
BSBK cash_flow (annual, 2022-12-31) — Deferred Tax: 503307.00
BSBK cash_flow (annual, 2022-12-31) — Depreciation: 485118.00
BSBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 255400.00
BSBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 255400.00
BSBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13576934.00
BSBK income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
BSBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6876861.00
BSBK cash_flow (annual, 2022-12-31) — End Cash Position: 16840917.00
BSBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 111635801.00
BSBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10614709.00
BSBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6211013.00
BSBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9734555.00
BSBK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 267272.00
BSBK balance_sheet (annual, 2022-12-31) — Gross PPE: 12746356.00
BSBK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 77427309.00
BSBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2225000.00
BSBK income_statement (annual, 2022-12-31) — Insurance And Claims: 220210.00
BSBK income_statement (annual, 2022-12-31) — Interest Expense: 7268734.00
BSBK income_statement (annual, 2022-12-31) — Interest Income: 30346474.00
BSBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6896809.00
BSBK balance_sheet (annual, 2022-12-31) — Invested Capital: 241978377.00
BSBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -210719852.00
BSBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 162527887.00
BSBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53000000.00
BSBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2402995.00
BSBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 43319254.00
BSBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43319254.00
BSBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BSBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35650642.00
BSBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3508853.00
BSBK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BSBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10069154.00
BSBK balance_sheet (annual, 2022-12-31) — Net Debt: 85478337.00
BSBK income_statement (annual, 2022-12-31) — Net Income: 6876861.00
BSBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6876861.00
BSBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6876861.00
BSBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6876861.00
BSBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6876861.00
BSBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6876861.00
BSBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6876861.00
BSBK income_statement (annual, 2022-12-31) — Net Interest Income: 23077740.00
BSBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55856510.00
BSBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17349358.00
BSBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35650642.00
BSBK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 318541.00
BSBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5639600.00
BSBK balance_sheet (annual, 2022-12-31) — Net PPE: 7884335.00
BSBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -241474.00
BSBK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 53000000.00
BSBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139391851.00
BSBK income_statement (annual, 2022-12-31) — Normalized Income: 6876861.00
BSBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1390718.00
BSBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10856183.00
BSBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -86913.00
BSBK income_statement (annual, 2022-12-31) — Operating Revenue: 24201413.00
BSBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13699016.00
BSBK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59000000.00
BSBK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6211013.00
BSBK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5123002.00
BSBK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 267272.00
BSBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 557209.00
BSBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2120871.00
BSBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 85100578.00
BSBK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BSBK income_statement (annual, 2022-12-31) — Pretax Income: 9491406.00
BSBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 546004.00
BSBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -92581419.00
BSBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -241474.00
BSBK balance_sheet (annual, 2022-12-31) — Receivables: 3966651.00
BSBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 255400.00
BSBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35650642.00
BSBK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10069154.00
BSBK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BSBK balance_sheet (annual, 2022-12-31) — Retained Earnings: 91756673.00
BSBK income_statement (annual, 2022-12-31) — Salaries And Wages: 9514345.00
BSBK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BSBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 36724909.00
BSBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 492859.00
BSBK income_statement (annual, 2022-12-31) — Selling General And Administration: 10227414.00
BSBK balance_sheet (annual, 2022-12-31) — Share Issued: 13699016.00
BSBK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 53000000.00
BSBK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BSBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1213564.00
BSBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 139659123.00
BSBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139391851.00
BSBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BSBK income_statement (annual, 2022-12-31) — Tax Provision: 2614545.00
BSBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BSBK balance_sheet (annual, 2022-12-31) — Total Assets: 951099003.00
BSBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 182978377.00
BSBK balance_sheet (annual, 2022-12-31) — Total Debt: 102319254.00
BSBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 139659123.00
BSBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 811439880.00
BSBK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BSBK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BSBK income_statement (annual, 2023-12-31) — +Total Revenue: 16112505.00
BSBK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3932785.00
BSBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5377004.00
BSBK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 56149915.00
BSBK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -56583.00
BSBK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -56583.00
BSBK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14408387.00
BSBK income_statement (annual, 2023-12-31) — Basic Average Shares: 12891847.00
BSBK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
BSBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16840917.00
BSBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6962864.00
BSBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -318035.00
BSBK balance_sheet (annual, 2023-12-31) — Capital Stock: 132792.00
BSBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24929471.00
BSBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24929471.00
BSBK balance_sheet (annual, 2023-12-31) — Cash Financial: 13567115.00
BSBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14868962.00
BSBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 21520165.00
BSBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1437351.00
BSBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1150276.00
BSBK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1653708.00
BSBK cash_flow (annual, 2023-12-31) — Change In Receivables: 33866.00
BSBK cash_flow (annual, 2023-12-31) — Change In Working Capital: 537298.00
BSBK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 33866.00
BSBK cash_flow (annual, 2023-12-31) — Changes In Cash: 8088554.00
BSBK balance_sheet (annual, 2023-12-31) — Common Stock: 132792.00
BSBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137173203.00
BSBK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3810196.00
BSBK balance_sheet (annual, 2023-12-31) — Current Debt: 37500000.00
BSBK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37500000.00
BSBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -624390.00
BSBK cash_flow (annual, 2023-12-31) — Deferred Tax: -624390.00
BSBK cash_flow (annual, 2023-12-31) — Depreciation: 514983.00
BSBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 458400.00
BSBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 458400.00
BSBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12891847.00
BSBK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
BSBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 642535.00
BSBK cash_flow (annual, 2023-12-31) — End Cash Position: 24929471.00
BSBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14868962.00
BSBK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1119316.00
BSBK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
BSBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BSBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
BSBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6464774.00
BSBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10857993.00
BSBK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 206116.00
BSBK balance_sheet (annual, 2023-12-31) — Gross PPE: 13064391.00
BSBK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 72656179.00
BSBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1375000.00
BSBK income_statement (annual, 2023-12-31) — Insurance And Claims: 418215.00
BSBK income_statement (annual, 2023-12-31) — Interest Expense: 22306375.00
BSBK income_statement (annual, 2023-12-31) — Interest Income: 37279845.00
BSBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21640118.00
BSBK balance_sheet (annual, 2023-12-31) — Invested Capital: 304862866.00
BSBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21520165.00
BSBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 141544358.00
BSBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86907578.00
BSBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2402995.00
BSBK balance_sheet (annual, 2023-12-31) — Leases: 0.00
BSBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 130189663.00
BSBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130189663.00
BSBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86907578.00
BSBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3698532.00
BSBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3810196.00
BSBK balance_sheet (annual, 2023-12-31) — Net Debt: 142760192.00
BSBK income_statement (annual, 2023-12-31) — Net Income: 642535.00
BSBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 642535.00
BSBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 642535.00
BSBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 642535.00
BSBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 642535.00
BSBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 642535.00
BSBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 642535.00
BSBK income_statement (annual, 2023-12-31) — Net Interest Income: 14973470.00
BSBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20758077.00
BSBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65407578.00
BSBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 86907578.00
BSBK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -440952.00
BSBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3125200.00
BSBK balance_sheet (annual, 2023-12-31) — Net PPE: 7687387.00
BSBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -318035.00
BSBK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -21500000.00
BSBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136967087.00
BSBK income_statement (annual, 2023-12-31) — Normalized Income: 642535.00
BSBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1474107.00
BSBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1437351.00
BSBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -29375.00
BSBK income_statement (annual, 2023-12-31) — Operating Revenue: 16112505.00
BSBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12869480.00
BSBK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37500000.00
BSBK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6464774.00
BSBK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4821798.00
BSBK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 206116.00
BSBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -752151.00
BSBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 2298918.00
BSBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 54479792.00
BSBK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BSBK income_statement (annual, 2023-12-31) — Pretax Income: 480378.00
BSBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 661045.00
BSBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8701929.00
BSBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -318035.00
BSBK balance_sheet (annual, 2023-12-31) — Receivables: 3932785.00
BSBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 458400.00
BSBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21500000.00
BSBK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3810196.00
BSBK balance_sheet (annual, 2023-12-31) — Retained Earnings: 92177068.00
BSBK income_statement (annual, 2023-12-31) — Salaries And Wages: 10439778.00
BSBK cash_flow (annual, 2023-12-31) — Sale Of Investment: 29460006.00
BSBK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BSBK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 465064.00
BSBK income_statement (annual, 2023-12-31) — Selling General And Administration: 11323057.00
BSBK balance_sheet (annual, 2023-12-31) — Share Issued: 13279230.00
BSBK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -21500000.00
BSBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1157642.00
BSBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137173203.00
BSBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136967087.00
BSBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BSBK income_statement (annual, 2023-12-31) — Tax Provision: -162157.00
BSBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BSBK balance_sheet (annual, 2023-12-31) — Total Assets: 939324203.00
BSBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 267362866.00
BSBK balance_sheet (annual, 2023-12-31) — Total Debt: 167689663.00
BSBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137173203.00
BSBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 802151000.00
BSBK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BSBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BSBK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 409750.00
BSBK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 80103753.00
BSBK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 18875947.00
BSBK income_statement (annual, 2024-12-31) — +Total Revenue: 11899614.00
BSBK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4232563.00
BSBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4917938.00
BSBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4917938.00
BSBK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55269962.00
BSBK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -7288.00
BSBK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -7288.00
BSBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41125369.00
BSBK income_statement (annual, 2024-12-31) — Basic Average Shares: 12767628.00
BSBK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
BSBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24929471.00
BSBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4349785.00
BSBK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4349785.00
BSBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -594787.00
BSBK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -51796.00
BSBK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10780363.00
BSBK balance_sheet (annual, 2024-12-31) — Capital Stock: 130592.00
BSBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52232208.00
BSBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 52232208.00
BSBK balance_sheet (annual, 2024-12-31) — Cash Financial: 18020527.00
BSBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19735782.00
BSBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10126861.00
BSBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2559906.00
BSBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -397027.00
BSBK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 24217.00
BSBK cash_flow (annual, 2024-12-31) — Change In Receivables: -299778.00
BSBK cash_flow (annual, 2024-12-31) — Change In Working Capital: -672588.00
BSBK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -299778.00
BSBK cash_flow (annual, 2024-12-31) — Changes In Cash: 27302737.00
BSBK balance_sheet (annual, 2024-12-31) — Common Stock: 130592.00
BSBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 137289160.00
BSBK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1695432.00
BSBK balance_sheet (annual, 2024-12-31) — Current Debt: 29500000.00
BSBK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29500000.00
BSBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -457536.00
BSBK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 713940.00
BSBK cash_flow (annual, 2024-12-31) — Deferred Tax: -457536.00
BSBK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 713940.00
BSBK cash_flow (annual, 2024-12-31) — Depreciation: 496984.00
BSBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 489696.00
BSBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 489696.00
BSBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12767628.00
BSBK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
BSBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2170420.00
BSBK cash_flow (annual, 2024-12-31) — End Cash Position: 52232208.00
BSBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19735782.00
BSBK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3154693.00
BSBK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8930843.00
BSBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9005245.00
BSBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8930843.00
BSBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3597448.00
BSBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9797239.00
BSBK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 152893.00
BSBK balance_sheet (annual, 2024-12-31) — Gross PPE: 20421836.00
BSBK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
BSBK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
BSBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40000.00
BSBK income_statement (annual, 2024-12-31) — Insurance And Claims: 424090.00
BSBK income_statement (annual, 2024-12-31) — Interest Expense: 31198535.00
BSBK income_statement (annual, 2024-12-31) — Interest Income: 41749745.00
BSBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30745082.00
BSBK balance_sheet (annual, 2024-12-31) — Invested Capital: 309462342.00
BSBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10126861.00
BSBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 140307447.00
BSBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12503358.00
BSBK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -6372589.00
BSBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1531700.00
BSBK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1531700.00
BSBK balance_sheet (annual, 2024-12-31) — Leases: 10776596.00
BSBK balance_sheet (quarterly, 2024-12-31) — Leases: 10776596.00
BSBK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10780363.00
BSBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 142673182.00
BSBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153453545.00
BSBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12503358.00
BSBK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -6372589.00
BSBK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BSBK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BSBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3763755.00
BSBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3763755.00
BSBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1695432.00
BSBK balance_sheet (annual, 2024-12-31) — Net Debt: 119940974.00
BSBK income_statement (annual, 2024-12-31) — Net Income: -2170420.00
BSBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2170420.00
BSBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2170420.00
BSBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2170420.00
BSBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2170420.00
BSBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2170420.00
BSBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2170420.00
BSBK income_statement (annual, 2024-12-31) — Net Interest Income: 10551210.00
BSBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3999874.00
BSBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4503358.00
BSBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12503358.00
BSBK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75496.00
BSBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -186900.00
BSBK balance_sheet (annual, 2024-12-31) — Net PPE: 15503898.00
BSBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11468346.00
BSBK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8000000.00
BSBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137136267.00
BSBK income_statement (annual, 2024-12-31) — Normalized Income: -9859345.43
BSBK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1467517.00
BSBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2559906.00
BSBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -106344.00
BSBK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -94634.00
BSBK income_statement (annual, 2024-12-31) — Operating Revenue: 11899614.00
BSBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12676242.00
BSBK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29500000.00
BSBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3597448.00
BSBK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4520594.00
BSBK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 152893.00
BSBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -839811.00
BSBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 2163411.00
BSBK balance_sheet (annual, 2024-12-31) — Other Properties: 10776596.00
BSBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 99182078.00
BSBK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BSBK income_statement (annual, 2024-12-31) — Pretax Income: -2541989.00
BSBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 789646.00
BSBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -87409897.00
BSBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -594787.00
BSBK balance_sheet (annual, 2024-12-31) — Receivables: 4232563.00
BSBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 489696.00
BSBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8000000.00
BSBK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1695432.00
BSBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 90006648.00
BSBK income_statement (annual, 2024-12-31) — Salaries And Wages: 9373149.00
BSBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 83410023.00
BSBK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12063133.00
BSBK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 371790.00
BSBK income_statement (annual, 2024-12-31) — Selling General And Administration: 10169029.00
BSBK balance_sheet (annual, 2024-12-31) — Share Issued: 13059175.00
BSBK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8000000.00
BSBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1114483.00
BSBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 137289160.00
BSBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 137136267.00
BSBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1316319.57
BSBK income_statement (annual, 2024-12-31) — Tax Provision: -371569.00
BSBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BSBK balance_sheet (annual, 2024-12-31) — Total Assets: 971489884.00
BSBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 279962342.00
BSBK balance_sheet (annual, 2024-12-31) — Total Debt: 182953545.00
BSBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 137289160.00
BSBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 834200724.00
BSBK income_statement (annual, 2024-12-31) — Total Unusual Items: 9005245.00
BSBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9005245.00
BSBK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 382933.00
BSBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 4482610.00
BSBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4151280.00
BSBK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55068598.00
BSBK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -16539.00
BSBK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -16539.00
BSBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43013311.00
BSBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12649573.00
BSBK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
BSBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52232208.00
BSBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36169.00
BSBK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10667946.00
BSBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 130089.00
BSBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25609827.00
BSBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 25609827.00
BSBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8304517.00
BSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -42057395.00
BSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15451029.00
BSBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16015.00
BSBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 179956.00
BSBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -495932.00
BSBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 81283.00
BSBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -234693.00
BSBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 81283.00
BSBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26622381.00
BSBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 130089.00
BSBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138253806.00
BSBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -398215.00
BSBK balance_sheet (quarterly, 2025-03-31) — Current Debt: 24500000.00
BSBK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24500000.00
BSBK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
BSBK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
BSBK cash_flow (quarterly, 2025-03-31) — Depreciation: 101036.00
BSBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 84497.00
BSBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 84497.00
BSBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12650520.00
BSBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
BSBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 730947.00
BSBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 25609827.00
BSBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42057395.00
BSBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -52184.00
BSBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3237183.00
BSBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2346229.00
BSBK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 140827.00
BSBK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15287160.00
BSBK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BSBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 106586.00
BSBK income_statement (quarterly, 2025-03-31) — Interest Expense: 7330351.00
BSBK income_statement (quarterly, 2025-03-31) — Interest Income: 10923589.00
BSBK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 487171.00
BSBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 278027183.00
BSBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15451029.00
BSBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 137732521.00
BSBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BSBK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10667946.00
BSBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 115273377.00
BSBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125941323.00
BSBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BSBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27403111.00
BSBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -398215.00
BSBK balance_sheet (quarterly, 2025-03-31) — Net Debt: 114163550.00
BSBK income_statement (quarterly, 2025-03-31) — Net Income: 730947.00
BSBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 730947.00
BSBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 730947.00
BSBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 730947.00
BSBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 730947.00
BSBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 730947.00
BSBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 730947.00
BSBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 3593238.00
BSBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3451619.00
BSBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32403111.00
BSBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27403111.00
BSBK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -101697.00
BSBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1459300.00
BSBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15287160.00
BSBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36169.00