speb/financial-data huggingface dataset:
BSBK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
BSBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138112979.00
BSBK income_statement (quarterly, 2025-03-31) — Normalized Income: 730947.00
BSBK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 671469.00
BSBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16015.00
BSBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -29062.00
BSBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 4482610.00
BSBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12632626.00
BSBK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24500000.00
BSBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3237183.00
BSBK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -4445293.00
BSBK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 140827.00
BSBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -733169.00
BSBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 537742.00
BSBK balance_sheet (quarterly, 2025-03-31) — Other Properties: 15287160.00
BSBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 94719210.00
BSBK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BSBK income_statement (quarterly, 2025-03-31) — Pretax Income: 702940.00
BSBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 198730.00
BSBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13500000.00
BSBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36169.00
BSBK balance_sheet (quarterly, 2025-03-31) — Receivables: 4151280.00
BSBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84497.00
BSBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32403111.00
BSBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -398215.00
BSBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 90737595.00
BSBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2239643.00
BSBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16951619.00
BSBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 105500.00
BSBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2451729.00
BSBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 13008964.00
BSBK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5000000.00
BSBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 271649.00
BSBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 138253806.00
BSBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138112979.00
BSBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BSBK income_statement (quarterly, 2025-03-31) — Tax Provision: -28007.00
BSBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BSBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 930191837.00
BSBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 253527183.00
BSBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 150441323.00
BSBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138253806.00
BSBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 791938031.00
BSBK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 376338.00
BSBK income_statement (quarterly, 2025-06-30) — +Total Revenue: 4026315.00
BSBK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4225196.00
BSBK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55260550.00
BSBK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 62880.00
BSBK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 62880.00
BSBK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 144252145.00
BSBK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12635990.00
BSBK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
BSBK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25609827.00
BSBK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10579107.00
BSBK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 130083.00
BSBK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20333555.00
BSBK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 20333555.00
BSBK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9471838.00
BSBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8116851.00
BSBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 920484.00
BSBK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1920095.00
BSBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1722669.00
BSBK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -176360.00
BSBK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -73916.00
BSBK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1472393.00
BSBK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -73916.00
BSBK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5276272.00
BSBK balance_sheet (quarterly, 2025-06-30) — Common Stock: 130083.00
BSBK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 138439701.00
BSBK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BSBK balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000000.00
BSBK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40000000.00
BSBK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -69637.00
BSBK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -69637.00
BSBK cash_flow (quarterly, 2025-06-30) — Depreciation: 100648.00
BSBK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 163528.00
BSBK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 163528.00
BSBK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12641179.00
BSBK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
BSBK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 224395.00
BSBK cash_flow (quarterly, 2025-06-30) — End Cash Position: 20333555.00
BSBK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8116851.00
BSBK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1920095.00
BSBK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3542930.00
BSBK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2334688.00
BSBK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 129255.00
BSBK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15068203.00
BSBK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 100000.00
BSBK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 103934.00
BSBK income_statement (quarterly, 2025-06-30) — Interest Expense: 6810559.00
BSBK income_statement (quarterly, 2025-06-30) — Interest Income: 10505164.00
BSBK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13653739.00
BSBK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 274384140.00
BSBK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 920484.00
BSBK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 144602468.00
BSBK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BSBK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10579107.00
BSBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 95944439.00
BSBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106523546.00
BSBK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BSBK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19328938.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BSBK balance_sheet (quarterly, 2025-06-30) — Net Debt: 115610884.00
BSBK income_statement (quarterly, 2025-06-30) — Net Income: 224395.00
BSBK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 224395.00
BSBK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 224395.00
BSBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 224395.00
BSBK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 224395.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 224395.00
BSBK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 224395.00
BSBK income_statement (quarterly, 2025-06-30) — Net Interest Income: 3694605.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7223442.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3828938.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19328938.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 515971.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 138800.00
BSBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 15068203.00
BSBK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BSBK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 15500000.00
BSBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 138310446.00
BSBK income_statement (quarterly, 2025-06-30) — Normalized Income: 224395.00
BSBK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 640444.00
BSBK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1920095.00
BSBK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8768.00
BSBK income_statement (quarterly, 2025-06-30) — Operating Revenue: 4026315.00
BSBK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12638719.00
BSBK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 40000000.00
BSBK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3542930.00
BSBK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4369992.00
BSBK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129255.00
BSBK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -219624.00
BSBK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 491006.00
BSBK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15068203.00
BSBK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 350323.00
BSBK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BSBK income_statement (quarterly, 2025-06-30) — Pretax Income: 171813.00
BSBK income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 372364.00
BSBK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14199938.00
BSBK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
BSBK balance_sheet (quarterly, 2025-06-30) — Receivables: 4225196.00
BSBK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 163528.00
BSBK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14328938.00
BSBK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BSBK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 90961990.00
BSBK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2230754.00
BSBK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6976496.00
BSBK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16000.00
BSBK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2350688.00
BSBK balance_sheet (quarterly, 2025-06-30) — Share Issued: 13008389.00
BSBK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 271824.00
BSBK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 138439701.00
BSBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 138310446.00
BSBK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BSBK income_statement (quarterly, 2025-06-30) — Tax Provision: -52582.00
BSBK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BSBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 921834660.00
BSBK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 234384140.00
BSBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 146523546.00
BSBK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 138439701.00
BSBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 783394959.00
BSBK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 369670.00
BSBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 4215377.00
BSBK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4312242.00
BSBK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55367268.00
BSBK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 40648.00
BSBK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 40648.00
BSBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 46755180.00
BSBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12637950.00
BSBK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
BSBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20333555.00
BSBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15418.00
BSBK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10488439.00
BSBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 129974.00
BSBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31248801.00
BSBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 31248801.00
BSBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9705521.00
BSBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2289259.00
BSBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 8333502.00
BSBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 292485.00
BSBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 395021.00
BSBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -114526.00
BSBK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -87046.00
BSBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 193449.00
BSBK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -87046.00
BSBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10915246.00
BSBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 129974.00
BSBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 140693377.00
BSBK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 355886.00
BSBK balance_sheet (quarterly, 2025-09-30) — Current Debt: 35000000.00
BSBK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35000000.00
BSBK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -621852.00
BSBK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -621852.00
BSBK cash_flow (quarterly, 2025-09-30) — Depreciation: 98624.00
BSBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 139272.00
BSBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 139272.00
BSBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12650192.00
BSBK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
BSBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 454625.00
BSBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 31248801.00
BSBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2289259.00
BSBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 277067.00
BSBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1925789.00
BSBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2276287.00
BSBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 118182.00
BSBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14865188.00
BSBK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BSBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 98438.00
BSBK income_statement (quarterly, 2025-09-30) — Interest Expense: 6733494.00
BSBK income_statement (quarterly, 2025-09-30) — Interest Income: 10627533.00
BSBK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6733494.00
BSBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 260106260.00
BSBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8333502.00
BSBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 163247239.00
BSBK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5500000.00
BSBK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10488439.00
BSBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 84412883.00
BSBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 94901322.00
BSBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BSBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11531556.00
BSBK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2500000.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 355886.00
BSBK balance_sheet (quarterly, 2025-09-30) — Net Debt: 88164082.00
BSBK income_statement (quarterly, 2025-09-30) — Net Income: 454625.00
BSBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 454625.00
BSBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 454625.00
BSBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 454625.00
BSBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 454625.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 454625.00
BSBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 454625.00
BSBK income_statement (quarterly, 2025-09-30) — Net Interest Income: 3894039.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -16234333.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16531556.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11531556.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -58330.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 745500.00
BSBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 14865188.00
BSBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15418.00
BSBK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -5000000.00
BSBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 140575195.00
BSBK income_statement (quarterly, 2025-09-30) — Normalized Income: 454625.00
BSBK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 639570.00
BSBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 292485.00
BSBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
BSBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 4215377.00
BSBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12634495.00
BSBK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 35000000.00
BSBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1925789.00
BSBK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -4294691.00
BSBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 118182.00
BSBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -221733.00
BSBK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 450097.00
BSBK balance_sheet (quarterly, 2025-09-30) — Other Properties: 14865188.00
BSBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 113992059.00
BSBK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BSBK income_statement (quarterly, 2025-09-30) — Pretax Income: 527453.00
BSBK income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 361620.00
BSBK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -24541242.00
BSBK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15418.00
BSBK balance_sheet (quarterly, 2025-09-30) — Receivables: 4312242.00
BSBK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 139272.00
BSBK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11531556.00
BSBK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 355886.00
BSBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 91416615.00
BSBK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2177849.00
BSBK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8306909.00
BSBK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10350.00
BSBK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2286637.00
BSBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 12997424.00
BSBK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 281688.00
BSBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 140693377.00
BSBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 140575195.00
BSBK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BSBK income_statement (quarterly, 2025-09-30) — Tax Provision: 72828.00
BSBK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
BSBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 925813867.00
BSBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 225106260.00
BSBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 129901322.00
BSBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140693377.00
BSBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 785120490.00
BSBK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 362929.00
BSBK income_statement (annual, 2025-12-31) — +Total Revenue: 17238978.00
BSBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 4514676.00
BSBK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4261410.00
BSBK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4261410.00
BSBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5273377.00
BSBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5273377.00
BSBK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54949369.00
BSBK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54949369.00
BSBK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 99409.00
BSBK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12420.00
BSBK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 99409.00
BSBK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12420.00
BSBK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 56587075.00
BSBK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 56587075.00
BSBK income_statement (annual, 2025-12-31) — Basic Average Shares: 12632118.00
BSBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12605383.00
BSBK income_statement (annual, 2025-12-31) — Basic EPS: 0.17
BSBK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
BSBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52232208.00
BSBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31248801.00
BSBK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4393066.00
BSBK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4393066.00
BSBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -70368.00
BSBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18781.00
BSBK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10434759.00
BSBK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10434759.00
BSBK balance_sheet (annual, 2025-12-31) — Capital Stock: 129255.00
BSBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129255.00
BSBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35598595.00
BSBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35598595.00
BSBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 35598595.00
BSBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 35598595.00
BSBK balance_sheet (annual, 2025-12-31) — Cash Financial: 11584648.00
BSBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11584648.00
BSBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -69943917.00
BSBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22058930.00
BSBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50106975.00
BSBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 25401960.00
BSBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3203329.00
BSBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1006764.00
BSBK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1322046.00
BSBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -975600.00
BSBK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -342592.00
BSBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 444226.00
BSBK cash_flow (annual, 2025-12-31) — Change In Receivables: -28847.00
BSBK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 50832.00
BSBK cash_flow (annual, 2025-12-31) — Change In Working Capital: 950607.00
BSBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -480542.00
BSBK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -28847.00
BSBK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 50832.00
BSBK cash_flow (annual, 2025-12-31) — Changes In Cash: -16633613.00
BSBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4349794.00
BSBK balance_sheet (annual, 2025-12-31) — Common Stock: 129255.00
BSBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 129255.00
BSBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140908348.00
BSBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 140908348.00
BSBK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1126393.00
BSBK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1084064.00
BSBK balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
BSBK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
BSBK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
BSBK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
BSBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -8693.00
BSBK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 682796.00
BSBK cash_flow (annual, 2025-12-31) — Deferred Tax: -8693.00
BSBK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 682796.00
BSBK cash_flow (annual, 2025-12-31) — Depreciation: 398468.00
BSBK cash_flow (quarterly, 2025-12-31) — Depreciation: 98160.00
BSBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 497877.00
BSBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 110580.00
BSBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 497877.00
BSBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 110580.00
BSBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 12634039.00
BSBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12608747.00
BSBK income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
BSBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
BSBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2090778.00
BSBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 680811.00
BSBK cash_flow (annual, 2025-12-31) — End Cash Position: 35598595.00
BSBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 35598595.00
BSBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69943917.00
BSBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22058930.00
BSBK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3132961.00
BSBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 987983.00
BSBK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
BSBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BSBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
BSBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2048312.00
BSBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2048312.00
BSBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9439705.00
BSBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2482501.00
BSBK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 107604.00
BSBK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 107604.00
BSBK balance_sheet (annual, 2025-12-31) — Gross PPE: 19937704.00
BSBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19937704.00
BSBK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 100000.00
BSBK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BSBK income_statement (annual, 2025-12-31) — Insurance And Claims: 403905.00
BSBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 94947.00
BSBK income_statement (annual, 2025-12-31) — Interest Expense: 27538300.00
BSBK income_statement (quarterly, 2025-12-31) — Interest Expense: 6663896.00
BSBK income_statement (annual, 2025-12-31) — Interest Income: 43009122.00
BSBK income_statement (quarterly, 2025-12-31) — Interest Income: 10952836.00
BSBK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28095143.00
BSBK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7220739.00
BSBK balance_sheet (annual, 2025-12-31) — Invested Capital: 234230480.00
BSBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 234230480.00
BSBK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 50106975.00
BSBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 25401960.00
BSBK balance_sheet (annual, 2025-12-31) — Investments And Advances: 160477951.00
BSBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 160477951.00
BSBK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1531700.00
BSBK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1531700.00
BSBK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10434759.00
BSBK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10434759.00
BSBK balance_sheet (annual, 2025-12-31) — Long Term Debt: 73322132.00
BSBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 73322132.00
BSBK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83756891.00
BSBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83756891.00
BSBK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69354358.00
BSBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11090753.00
BSBK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2413320.00
BSBK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2413320.00
BSBK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3747813.00
BSBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3747813.00
BSBK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1126393.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1084064.00
BSBK balance_sheet (annual, 2025-12-31) — Net Debt: 57723537.00
BSBK balance_sheet (quarterly, 2025-12-31) — Net Debt: 57723537.00
BSBK income_statement (annual, 2025-12-31) — Net Income: 2090778.00
BSBK income_statement (quarterly, 2025-12-31) — Net Income: 680811.00
BSBK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2090778.00
BSBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 680811.00
BSBK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2090778.00
BSBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 680811.00
BSBK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2090778.00
BSBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 680811.00
BSBK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2090778.00
BSBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 680811.00
BSBK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2090778.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 680811.00
BSBK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2090778.00
BSBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 680811.00
BSBK income_statement (annual, 2025-12-31) — Net Interest Income: 15470822.00
BSBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 4288940.00
BSBK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17291924.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2714232.00
BSBK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -78854358.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26090753.00
BSBK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69354358.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11090753.00
BSBK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -218197.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -574141.00
BSBK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3519100.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1175500.00
BSBK balance_sheet (annual, 2025-12-31) — Net PPE: 14664327.00
BSBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14664327.00
BSBK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70368.00
BSBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18781.00
BSBK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9500000.00
BSBK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -15000000.00
BSBK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140800744.00
BSBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140800744.00
BSBK income_statement (annual, 2025-12-31) — Normalized Income: 2086059.33
BSBK income_statement (quarterly, 2025-12-31) — Normalized Income: 680811.00
BSBK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 2680587.00
BSBK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 729104.00
BSBK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3203329.00
BSBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1006764.00
BSBK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -37830.00
BSBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
BSBK income_statement (annual, 2025-12-31) — Operating Revenue: 17238978.00
BSBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 4514676.00
BSBK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12569384.00
BSBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12569384.00
BSBK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20000000.00
BSBK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
BSBK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2048312.00
BSBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2048312.00
BSBK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4219390.00
BSBK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4219390.00
BSBK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 107604.00
BSBK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 107604.00
BSBK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1398248.00
BSBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -223722.00
BSBK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1948745.00
BSBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 469900.00
BSBK balance_sheet (annual, 2025-12-31) — Other Properties: 10265125.00
BSBK balance_sheet (quarterly, 2025-12-31) — Other Properties: 10265125.00
BSBK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 101477556.00
BSBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 101477556.00
BSBK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BSBK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BSBK income_statement (annual, 2025-12-31) — Pretax Income: 2072500.00
BSBK income_statement (quarterly, 2025-12-31) — Pretax Income: 670294.00
BSBK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1054456.00
BSBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 121742.00
BSBK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -62562086.00
BSBK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10320906.00
BSBK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70368.00
BSBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18781.00
BSBK balance_sheet (annual, 2025-12-31) — Receivables: 4261410.00
BSBK balance_sheet (quarterly, 2025-12-31) — Receivables: 4261410.00
BSBK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 497877.00
BSBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 110580.00
BSBK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78854358.00
BSBK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20590753.00
BSBK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1126393.00
BSBK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1084064.00
BSBK balance_sheet (annual, 2025-12-31) — Retained Earnings: 92097426.00
BSBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 92097426.00
BSBK income_statement (annual, 2025-12-31) — Salaries And Wages: 9035800.00
BSBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2387554.00
BSBK cash_flow (annual, 2025-12-31) — Sale Of Investment: 45270162.00
BSBK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13035138.00
BSBK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BSBK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 172985.00
BSBK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41135.00
BSBK income_statement (annual, 2025-12-31) — Selling General And Administration: 9612690.00
BSBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2523636.00
BSBK balance_sheet (annual, 2025-12-31) — Share Issued: 12925572.00
BSBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 12925572.00
BSBK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9500000.00
BSBK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1105668.00
BSBK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 280507.00
BSBK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140908348.00
BSBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 140908348.00
BSBK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140800744.00
BSBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140800744.00
BSBK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1254.33
BSBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BSBK income_statement (annual, 2025-12-31) — Tax Provision: -18278.00
BSBK income_statement (quarterly, 2025-12-31) — Tax Provision: -10517.00
BSBK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BSBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BSBK balance_sheet (annual, 2025-12-31) — Total Assets: 904947500.00
BSBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 904947500.00
BSBK balance_sheet (annual, 2025-12-31) — Total Capitalization: 214230480.00
BSBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214230480.00
BSBK balance_sheet (annual, 2025-12-31) — Total Debt: 103756891.00
BSBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 103756891.00
BSBK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140908348.00
BSBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140908348.00
BSBK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 764039152.00
BSBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 764039152.00
BSBK income_statement (annual, 2025-12-31) — Total Unusual Items: 5973.00
BSBK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5973.00
BSBK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 356188.00
BSBK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 356188.00
BSBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 4747738.00
BSBK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4471378.00
BSBK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55029197.00
BSBK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1478.00
BSBK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1478.00
BSBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51644781.00
BSBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12605383.00
BSBK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
BSBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35598595.00
BSBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29276.00
BSBK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10883252.00
BSBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 129105.00
BSBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27924684.00
BSBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 27924684.00
BSBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13090589.00
BSBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28808287.00
BSBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20431765.00
BSBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 702611.00
BSBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 288240.00
BSBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -611806.00
BSBK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209968.00
BSBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -533534.00
BSBK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -209968.00
BSBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7673911.00
BSBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 129105.00
BSBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142052370.00
BSBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -124905.00
BSBK balance_sheet (quarterly, 2026-03-31) — Current Debt: 58500000.00
BSBK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 58500000.00
BSBK cash_flow (quarterly, 2026-03-31) — Depreciation: 92271.00
BSBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 93749.00
BSBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 93749.00
BSBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12607136.00
BSBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
BSBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 705946.00
BSBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 27924684.00
BSBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28808287.00
BSBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 673335.00
BSBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1765214.00
BSBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2290477.00
BSBK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97521.00
BSBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15020979.00
BSBK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BSBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 99000.00
BSBK income_statement (quarterly, 2026-03-31) — Interest Expense: 6062006.00
BSBK income_statement (quarterly, 2026-03-31) — Interest Income: 10488497.00
BSBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 236587.00
BSBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257977794.00
BSBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20431765.00
BSBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 147265890.00
BSBK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 38500000.00
BSBK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10883252.00
BSBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 57425424.00
BSBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68308676.00
BSBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15896708.00
BSBK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2413320.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -124905.00
BSBK balance_sheet (quarterly, 2026-03-31) — Net Debt: 88000740.00
BSBK income_statement (quarterly, 2026-03-31) — Net Income: 705946.00
BSBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 705946.00
BSBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 705946.00
BSBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 705946.00
BSBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 705946.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 705946.00
BSBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 705946.00
BSBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 4426491.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13014848.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 22603292.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15896708.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 288980.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1015600.00
BSBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 15020979.00
BSBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29276.00
BSBK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 38500000.00
BSBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141954849.00
BSBK income_statement (quarterly, 2026-03-31) — Normalized Income: 705946.00
BSBK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 702357.00
BSBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 702611.00
BSBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 4747738.00
BSBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12560938.00