speb/financial-data huggingface dataset:
SMBC cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1441000.00
SMBC cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 1441000.00
SMBC income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1441000.00
SMBC income_statement (annual, 2022-06-30) — Basic Average Shares: 8994000.00
SMBC income_statement (annual, 2022-06-30) — Basic EPS: 5.22
SMBC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 123592000.00
SMBC balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 64730000.00
SMBC cash_flow (annual, 2022-06-30) — Capital Expenditure: -4617000.00
SMBC balance_sheet (annual, 2022-06-30) — Capital Stock: 98000.00
SMBC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 91560000.00
SMBC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 91560000.00
SMBC cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -7194000.00
SMBC balance_sheet (annual, 2022-06-30) — Cash Financial: 86792000.00
SMBC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 199803000.00
SMBC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -303928000.00
SMBC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 67342000.00
SMBC cash_flow (annual, 2022-06-30) — Change In Account Payable: 4869000.00
SMBC cash_flow (annual, 2022-06-30) — Change In Payable: 4869000.00
SMBC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 4869000.00
SMBC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 9681000.00
SMBC cash_flow (annual, 2022-06-30) — Change In Receivables: -391000.00
SMBC cash_flow (annual, 2022-06-30) — Change In Working Capital: 13542000.00
SMBC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -391000.00
SMBC cash_flow (annual, 2022-06-30) — Changes In Cash: -36783000.00
SMBC balance_sheet (annual, 2022-06-30) — Common Stock: 98000.00
SMBC cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -7194000.00
SMBC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 320772000.00
SMBC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
SMBC cash_flow (annual, 2022-06-30) — Common Stock Payments: -5838000.00
SMBC balance_sheet (annual, 2022-06-30) — Construction In Progress: 142000.00
SMBC cash_flow (annual, 2022-06-30) — Depreciation: 4480000.00
SMBC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 5921000.00
SMBC income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1441000.00
SMBC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5921000.00
SMBC income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1441000.00
SMBC income_statement (annual, 2022-06-30) — Diluted Average Shares: 9009750.00
SMBC income_statement (annual, 2022-06-30) — Diluted EPS: 5.22
SMBC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 46974000.00
SMBC cash_flow (annual, 2022-06-30) — End Cash Position: 86809000.00
SMBC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 199803000.00
SMBC cash_flow (annual, 2022-06-30) — Free Cash Flow: 62725000.00
SMBC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 0.00
SMBC cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 3000.00
SMBC income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 0.00
SMBC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -17487000.00
SMBC income_statement (annual, 2022-06-30) — General And Administrative Expense: 36354000.00
SMBC balance_sheet (annual, 2022-06-30) — Goodwill: 27288000.00
SMBC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 35463000.00
SMBC balance_sheet (annual, 2022-06-30) — Gross PPE: 103211000.00
SMBC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 361000.00
SMBC income_statement (annual, 2022-06-30) — Insurance And Claims: 743000.00
SMBC income_statement (annual, 2022-06-30) — Interest Expense: 13300000.00
SMBC income_statement (annual, 2022-06-30) — Interest Income: 116867000.00
SMBC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2057000.00
SMBC balance_sheet (annual, 2022-06-30) — Invested Capital: 381784000.00
SMBC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -303928000.00
SMBC balance_sheet (annual, 2022-06-30) — Investments And Advances: 235394000.00
SMBC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
SMBC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
SMBC balance_sheet (annual, 2022-06-30) — Land And Improvements: 13532000.00
SMBC balance_sheet (annual, 2022-06-30) — Long Term Debt: 61012000.00
SMBC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 61012000.00
SMBC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
SMBC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -29300000.00
SMBC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 20838000.00
SMBC cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 48767000.00
SMBC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -5838000.00
SMBC income_statement (annual, 2022-06-30) — Net Income: 47169000.00
SMBC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 46974000.00
SMBC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 47169000.00
SMBC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 47169000.00
SMBC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 47169000.00
SMBC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 47169000.00
SMBC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 47169000.00
SMBC income_statement (annual, 2022-06-30) — Net Interest Income: 103567000.00
SMBC cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -68088000.00
SMBC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -29300000.00
SMBC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -29300000.00
SMBC cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2114000.00
SMBC balance_sheet (annual, 2022-06-30) — Net PPE: 71347000.00
SMBC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3689000.00
SMBC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 285309000.00
SMBC income_statement (annual, 2022-06-30) — Normalized Income: 47169000.00
SMBC income_statement (annual, 2022-06-30) — Occupancy And Equipment: 9248000.00
SMBC cash_flow (annual, 2022-06-30) — Operating Cash Flow: 67342000.00
SMBC cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1595000.00
SMBC income_statement (annual, 2022-06-30) — Operating Revenue: 124770000.00
SMBC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9227111.00
SMBC balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -17487000.00
SMBC income_statement (annual, 2022-06-30) — Other Gand A: 8092000.00
SMBC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8175000.00
SMBC cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1077000.00
SMBC income_statement (annual, 2022-06-30) — Other Non Interest Expense: 13478000.00
SMBC balance_sheet (annual, 2022-06-30) — Other Properties: 3969000.00
SMBC balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 235394000.00
SMBC income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 195000.00
SMBC balance_sheet (annual, 2022-06-30) — Payables: 801000.00
SMBC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 801000.00
SMBC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 23380000.00
SMBC income_statement (annual, 2022-06-30) — Pretax Income: 59904000.00
SMBC cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
SMBC income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 1362000.00
SMBC cash_flow (annual, 2022-06-30) — Purchase Of Investment: -108562000.00
SMBC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4617000.00
SMBC balance_sheet (annual, 2022-06-30) — Receivables: 11052000.00
SMBC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5921000.00
SMBC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -29300000.00
SMBC cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5838000.00
SMBC balance_sheet (annual, 2022-06-30) — Retained Earnings: 240115000.00
SMBC income_statement (annual, 2022-06-30) — Salaries And Wages: 35611000.00
SMBC cash_flow (annual, 2022-06-30) — Sale Of Business: 48767000.00
SMBC cash_flow (annual, 2022-06-30) — Sale Of Investment: 40474000.00
SMBC cash_flow (annual, 2022-06-30) — Sale Of PPE: 928000.00
SMBC income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1496000.00
SMBC income_statement (annual, 2022-06-30) — Selling General And Administration: 37850000.00
SMBC balance_sheet (annual, 2022-06-30) — Share Issued: 9815736.00
SMBC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 697000.00
SMBC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 320772000.00
SMBC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 285309000.00
SMBC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SMBC income_statement (annual, 2022-06-30) — Tax Provision: 12735000.00
SMBC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
SMBC balance_sheet (annual, 2022-06-30) — Total Assets: 3214782000.00
SMBC balance_sheet (annual, 2022-06-30) — Total Capitalization: 381784000.00
SMBC balance_sheet (annual, 2022-06-30) — Total Debt: 61012000.00
SMBC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 320772000.00
SMBC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2894010000.00
SMBC balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 588625.00
SMBC balance_sheet (annual, 2022-06-30) — Treasury Stock: 21116000.00
SMBC income_statement (annual, 2023-06-30) — +Total Revenue: 152949000.00
SMBC balance_sheet (annual, 2023-06-30) — Accounts Payable: 4723000.00
SMBC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18871000.00
SMBC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -35780000.00
SMBC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 218260000.00
SMBC income_statement (annual, 2023-06-30) — Amortization: 2633000.00
SMBC cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2633000.00
SMBC cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 2633000.00
SMBC income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2633000.00
SMBC income_statement (annual, 2023-06-30) — Basic Average Shares: 11330462.00
SMBC income_statement (annual, 2023-06-30) — Basic EPS: 3.86
SMBC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 86809000.00
SMBC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 79661000.00
SMBC cash_flow (annual, 2023-06-30) — Capital Expenditure: -6039000.00
SMBC balance_sheet (annual, 2023-06-30) — Capital Stock: 119000.00
SMBC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 55221000.00
SMBC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 55221000.00
SMBC cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8632000.00
SMBC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 118552000.00
SMBC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -213405000.00
SMBC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 62023000.00
SMBC cash_flow (annual, 2023-06-30) — Change In Account Payable: 3966000.00
SMBC cash_flow (annual, 2023-06-30) — Change In Payable: 3966000.00
SMBC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3966000.00
SMBC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 5449000.00
SMBC cash_flow (annual, 2023-06-30) — Change In Receivables: -5400000.00
SMBC cash_flow (annual, 2023-06-30) — Change In Working Capital: 3041000.00
SMBC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -5400000.00
SMBC cash_flow (annual, 2023-06-30) — Changes In Cash: -32830000.00
SMBC balance_sheet (annual, 2023-06-30) — Common Stock: 119000.00
SMBC cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -8632000.00
SMBC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 446058000.00
SMBC cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SMBC cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
SMBC balance_sheet (annual, 2023-06-30) — Construction In Progress: 450000.00
SMBC cash_flow (annual, 2023-06-30) — Depreciation: 4923000.00
SMBC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 7556000.00
SMBC income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2633000.00
SMBC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7556000.00
SMBC income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2633000.00
SMBC income_statement (annual, 2023-06-30) — Diluted Average Shares: 11330462.00
SMBC income_statement (annual, 2023-06-30) — Diluted EPS: 3.85
SMBC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 39045000.00
SMBC cash_flow (annual, 2023-06-30) — End Cash Position: 53979000.00
SMBC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 118552000.00
SMBC cash_flow (annual, 2023-06-30) — Free Cash Flow: 55984000.00
SMBC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 0.00
SMBC cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -444000.00
SMBC income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 0.00
SMBC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -21925000.00
SMBC income_statement (annual, 2023-06-30) — General And Administrative Expense: 48366000.00
SMBC balance_sheet (annual, 2023-06-30) — Goodwill: 50773000.00
SMBC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 81245000.00
SMBC balance_sheet (annual, 2023-06-30) — Gross PPE: 128177000.00
SMBC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4307000.00
SMBC income_statement (annual, 2023-06-30) — Insurance And Claims: 1470000.00
SMBC income_statement (annual, 2023-06-30) — Interest Expense: 49671000.00
SMBC income_statement (annual, 2023-06-30) — Interest Income: 176416000.00
SMBC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5649000.00
SMBC balance_sheet (annual, 2023-06-30) — Invested Capital: 602677000.00
SMBC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -213405000.00
SMBC balance_sheet (annual, 2023-06-30) — Investments And Advances: 417554000.00
SMBC cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SMBC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1913830000.00
SMBC balance_sheet (annual, 2023-06-30) — Land And Improvements: 15415000.00
SMBC balance_sheet (annual, 2023-06-30) — Long Term Debt: 156619000.00
SMBC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 156619000.00
SMBC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1913830000.00
SMBC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1818381000.00
SMBC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 26404000.00
SMBC cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 208336000.00
SMBC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SMBC balance_sheet (annual, 2023-06-30) — Net Debt: 101398000.00
SMBC income_statement (annual, 2023-06-30) — Net Income: 39237000.00
SMBC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 39045000.00
SMBC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 39237000.00
SMBC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 39237000.00
SMBC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 39237000.00
SMBC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 39237000.00
SMBC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 39237000.00
SMBC income_statement (annual, 2023-06-30) — Net Interest Income: 126745000.00
SMBC cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 28717000.00
SMBC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 95449000.00
SMBC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 95449000.00
SMBC cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2162000.00
SMBC balance_sheet (annual, 2023-06-30) — Net PPE: 92397000.00
SMBC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2315000.00
SMBC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 364813000.00
SMBC income_statement (annual, 2023-06-30) — Normalized Income: 39237000.00
SMBC income_statement (annual, 2023-06-30) — Occupancy And Equipment: 11220000.00
SMBC cash_flow (annual, 2023-06-30) — Operating Cash Flow: 62023000.00
SMBC cash_flow (annual, 2023-06-30) — Operating Gains Losses: -1319000.00
SMBC income_statement (annual, 2023-06-30) — Operating Revenue: 152949000.00
SMBC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11330462.00
SMBC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -21925000.00
SMBC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 30472000.00
SMBC cash_flow (annual, 2023-06-30) — Other Non Cash Items: -5168000.00
SMBC income_statement (annual, 2023-06-30) — Other Non Interest Expense: 18383000.00
SMBC balance_sheet (annual, 2023-06-30) — Other Properties: 6247000.00
SMBC balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 417554000.00
SMBC income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 192000.00
SMBC balance_sheet (annual, 2023-06-30) — Payables: 4723000.00
SMBC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4723000.00
SMBC income_statement (annual, 2023-06-30) — Pretax Income: 49463000.00
SMBC cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
SMBC income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 4051000.00
SMBC cash_flow (annual, 2023-06-30) — Purchase Of Investment: -143365000.00
SMBC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6039000.00
SMBC balance_sheet (annual, 2023-06-30) — Receivables: 18871000.00
SMBC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7556000.00
SMBC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1818381000.00
SMBC cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
SMBC balance_sheet (annual, 2023-06-30) — Retained Earnings: 270720000.00
SMBC income_statement (annual, 2023-06-30) — Salaries And Wages: 46896000.00
SMBC cash_flow (annual, 2023-06-30) — Sale Of Business: 208336000.00
SMBC cash_flow (annual, 2023-06-30) — Sale Of Investment: 172082000.00
SMBC cash_flow (annual, 2023-06-30) — Sale Of PPE: 3724000.00
SMBC income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1772000.00
SMBC income_statement (annual, 2023-06-30) — Selling General And Administration: 50138000.00
SMBC balance_sheet (annual, 2023-06-30) — Share Issued: 11919087.00
SMBC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 839000.00
SMBC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 446058000.00
SMBC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 364813000.00
SMBC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SMBC income_statement (annual, 2023-06-30) — Tax Provision: 10226000.00
SMBC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
SMBC balance_sheet (annual, 2023-06-30) — Total Assets: 4360211000.00
SMBC balance_sheet (annual, 2023-06-30) — Total Capitalization: 602677000.00
SMBC balance_sheet (annual, 2023-06-30) — Total Debt: 156619000.00
SMBC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 446058000.00
SMBC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3914153000.00
SMBC balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 588625.00
SMBC balance_sheet (annual, 2023-06-30) — Treasury Stock: 21116000.00
SMBC income_statement (annual, 2024-06-30) — +Total Revenue: 164327000.00
SMBC balance_sheet (annual, 2024-06-30) — Accounts Payable: 12868000.00
SMBC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23826000.00
SMBC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -39358000.00
SMBC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 219680000.00
SMBC income_statement (annual, 2024-06-30) — Amortization: 4071000.00
SMBC cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 4071000.00
SMBC cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 4071000.00
SMBC income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4071000.00
SMBC income_statement (annual, 2024-06-30) — Basic Average Shares: 11287750.00
SMBC income_statement (annual, 2024-06-30) — Basic EPS: 4.42
SMBC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 53979000.00
SMBC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 84474000.00
SMBC cash_flow (annual, 2024-06-30) — Capital Expenditure: -9047000.00
SMBC balance_sheet (annual, 2024-06-30) — Capital Stock: 120000.00
SMBC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 61395000.00
SMBC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 61395000.00
SMBC cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -9526000.00
SMBC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 182392000.00
SMBC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -245735000.00
SMBC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 70268000.00
SMBC cash_flow (annual, 2024-06-30) — Change In Account Payable: 8004000.00
SMBC cash_flow (annual, 2024-06-30) — Change In Payable: 8004000.00
SMBC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 8004000.00
SMBC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 8943000.00
SMBC cash_flow (annual, 2024-06-30) — Change In Receivables: -4955000.00
SMBC cash_flow (annual, 2024-06-30) — Change In Working Capital: 12406000.00
SMBC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -4955000.00
SMBC cash_flow (annual, 2024-06-30) — Changes In Cash: 6925000.00
SMBC balance_sheet (annual, 2024-06-30) — Common Stock: 120000.00
SMBC cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -9526000.00
SMBC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 488748000.00
SMBC cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1000.00
SMBC cash_flow (annual, 2024-06-30) — Common Stock Payments: -3857000.00
SMBC balance_sheet (annual, 2024-06-30) — Construction In Progress: 829000.00
SMBC cash_flow (annual, 2024-06-30) — Depreciation: 6021000.00
SMBC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 10092000.00
SMBC income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4071000.00
SMBC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10092000.00
SMBC income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4071000.00
SMBC income_statement (annual, 2024-06-30) — Diluted Average Shares: 11298750.00
SMBC income_statement (annual, 2024-06-30) — Diluted EPS: 4.41
SMBC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 49925000.00
SMBC cash_flow (annual, 2024-06-30) — End Cash Position: 60904000.00
SMBC cash_flow (annual, 2024-06-30) — Financing Cash Flow: 182392000.00
SMBC cash_flow (annual, 2024-06-30) — Free Cash Flow: 61221000.00
SMBC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1489000.00
SMBC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
SMBC income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1489000.00
SMBC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -17455000.00
SMBC income_statement (annual, 2024-06-30) — General And Administrative Expense: 55716000.00
SMBC balance_sheet (annual, 2024-06-30) — Goodwill: 50727000.00
SMBC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 77232000.00
SMBC balance_sheet (annual, 2024-06-30) — Gross PPE: 135310000.00
SMBC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2298000.00
SMBC income_statement (annual, 2024-06-30) — Insurance And Claims: 2463000.00
SMBC income_statement (annual, 2024-06-30) — Interest Expense: 108892000.00
SMBC income_statement (annual, 2024-06-30) — Interest Income: 248375000.00
SMBC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7706000.00
SMBC balance_sheet (annual, 2024-06-30) — Invested Capital: 613954000.00
SMBC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -245735000.00
SMBC balance_sheet (annual, 2024-06-30) — Investments And Advances: 427903000.00
SMBC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1000.00
SMBC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 303200000.00
SMBC balance_sheet (annual, 2024-06-30) — Land And Improvements: 15376000.00
SMBC balance_sheet (annual, 2024-06-30) — Long Term Debt: 125206000.00
SMBC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 125206000.00
SMBC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 303200000.00
SMBC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -334752000.00
SMBC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27850000.00
SMBC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
SMBC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3856000.00
SMBC balance_sheet (annual, 2024-06-30) — Net Debt: 63811000.00
SMBC income_statement (annual, 2024-06-30) — Net Income: 50182000.00
SMBC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 49925000.00
SMBC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 50182000.00
SMBC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 50182000.00
SMBC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 50182000.00
SMBC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 50182000.00
SMBC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 50182000.00
SMBC income_statement (annual, 2024-06-30) — Net Interest Income: 139483000.00
SMBC cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -13091000.00
SMBC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -31552000.00
SMBC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -31552000.00
SMBC cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4088000.00
SMBC balance_sheet (annual, 2024-06-30) — Net PPE: 95952000.00
SMBC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9032000.00
SMBC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 411516000.00
SMBC income_statement (annual, 2024-06-30) — Normalized Income: 50182000.00
SMBC income_statement (annual, 2024-06-30) — Occupancy And Equipment: 14405000.00
SMBC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 70268000.00
SMBC cash_flow (annual, 2024-06-30) — Operating Gains Losses: 776000.00
SMBC income_statement (annual, 2024-06-30) — Operating Revenue: 164327000.00
SMBC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11277737.00
SMBC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -17455000.00
SMBC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 26505000.00
SMBC cash_flow (annual, 2024-06-30) — Other Non Cash Items: -6975000.00
SMBC income_statement (annual, 2024-06-30) — Other Non Interest Expense: 19575000.00
SMBC balance_sheet (annual, 2024-06-30) — Other Properties: 6781000.00
SMBC balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 427903000.00
SMBC income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 257000.00
SMBC balance_sheet (annual, 2024-06-30) — Payables: 12868000.00
SMBC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 12868000.00
SMBC income_statement (annual, 2024-06-30) — Pretax Income: 63110000.00
SMBC cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 391000.00
SMBC income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 1731000.00
SMBC cash_flow (annual, 2024-06-30) — Purchase Of Investment: -87656000.00
SMBC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9047000.00
SMBC balance_sheet (annual, 2024-06-30) — Receivables: 23826000.00
SMBC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10092000.00
SMBC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -334752000.00
SMBC cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3857000.00
SMBC balance_sheet (annual, 2024-06-30) — Retained Earnings: 311376000.00
SMBC income_statement (annual, 2024-06-30) — Salaries And Wages: 53253000.00
SMBC cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
SMBC cash_flow (annual, 2024-06-30) — Sale Of Investment: 74565000.00
SMBC cash_flow (annual, 2024-06-30) — Sale Of PPE: 15000.00
SMBC income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2119000.00
SMBC income_statement (annual, 2024-06-30) — Selling General And Administration: 57835000.00
SMBC balance_sheet (annual, 2024-06-30) — Share Issued: 11959157.00
SMBC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1029000.00
SMBC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 488748000.00
SMBC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 411516000.00
SMBC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SMBC income_statement (annual, 2024-06-30) — Tax Provision: 12928000.00
SMBC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
SMBC balance_sheet (annual, 2024-06-30) — Total Assets: 4604316000.00
SMBC balance_sheet (annual, 2024-06-30) — Total Capitalization: 613954000.00
SMBC balance_sheet (annual, 2024-06-30) — Total Debt: 125206000.00
SMBC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 488748000.00
SMBC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4115568000.00
SMBC balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 681420.00
SMBC balance_sheet (annual, 2024-06-30) — Treasury Stock: 24973000.00
SMBC balance_sheet (quarterly, 2024-09-30) — Net Debt: 54647000.00
SMBC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
SMBC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 16000.00
SMBC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2262000.00
SMBC income_statement (quarterly, 2025-03-31) — +Total Revenue: 46145000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9983000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25783000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43558000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 221250000.00
SMBC income_statement (quarterly, 2025-03-31) — Amortization: 889000.00
SMBC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 889000.00
SMBC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 889000.00
SMBC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 889000.00
SMBC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11238000.00
SMBC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.39
SMBC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 145834000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 85959000.00
SMBC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1372000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 120000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 227136000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 227136000.00
SMBC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2594000.00
SMBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 45158000.00
SMBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11795000.00
SMBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24104000.00
SMBC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5137000.00
SMBC cash_flow (quarterly, 2025-03-31) — Change In Payable: 5137000.00
SMBC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5137000.00
SMBC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -503000.00
SMBC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2297000.00
SMBC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6931000.00
SMBC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2297000.00
SMBC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 81057000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Common Stock: 120000.00
SMBC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2594000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 528790000.00
SMBC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SMBC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2105000.00
SMBC cash_flow (quarterly, 2025-03-31) — Depreciation: 1644000.00
SMBC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2533000.00
SMBC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 889000.00
SMBC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2533000.00
SMBC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 889000.00
SMBC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11262000.00
SMBC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.39
SMBC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15612000.00
SMBC cash_flow (quarterly, 2025-03-31) — End Cash Position: 226891000.00
SMBC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 45158000.00
SMBC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22732000.00
SMBC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -48000.00
SMBC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 24000.00
SMBC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 48000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13992000.00
SMBC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14445000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Goodwill: 50727000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 74727000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139545000.00
SMBC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 851000.00
SMBC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 674000.00
SMBC income_statement (quarterly, 2025-03-31) — Interest Expense: 30446000.00
SMBC income_statement (quarterly, 2025-03-31) — Interest Income: 69925000.00
SMBC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1738000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 656057000.00
SMBC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11795000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 171630000.00
SMBC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SMBC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15389000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 127267000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127267000.00
SMBC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SMBC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3013000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29119000.00
SMBC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SMBC income_statement (quarterly, 2025-03-31) — Net Income: 15683000.00
SMBC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15612000.00
SMBC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15683000.00
SMBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15683000.00
SMBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15683000.00
SMBC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15682000.00
SMBC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15683000.00
SMBC income_statement (quarterly, 2025-03-31) — Net Interest Income: 39479000.00
SMBC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 8310000.00
SMBC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3013000.00
SMBC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3013000.00
SMBC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Net PPE: 95987000.00
SMBC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1372000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 454063000.00
SMBC income_statement (quarterly, 2025-03-31) — Normalized Income: 15683000.00
SMBC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3869000.00
SMBC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24104000.00
SMBC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -138000.00
SMBC income_statement (quarterly, 2025-03-31) — Operating Revenue: 46145000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11299962.00
SMBC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13992000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24000000.00
SMBC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2411000.00
SMBC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5055000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Other Properties: 6973000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 171630000.00
SMBC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 71000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Payables: 9983000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9983000.00
SMBC income_statement (quarterly, 2025-03-31) — Pretax Income: 19822000.00
SMBC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 603000.00
SMBC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7820000.00
SMBC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1372000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Receivables: 25783000.00
SMBC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2533000.00
SMBC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3013000.00
SMBC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SMBC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 346385000.00
SMBC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13771000.00
SMBC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16130000.00
SMBC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 530000.00
SMBC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14975000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Share Issued: 11981382.00
SMBC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 892000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 528790000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 454063000.00
SMBC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SMBC income_statement (quarterly, 2025-03-31) — Tax Provision: 4139000.00
SMBC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SMBC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4976496000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 656057000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Total Debt: 127267000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 528790000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4447706000.00
SMBC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 681420.00
SMBC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24973000.00
SMBC income_statement (annual, 2025-06-30) — +Total Revenue: 182600000.00
SMBC income_statement (quarterly, 2025-06-30) — +Total Revenue: 47611000.00
SMBC balance_sheet (annual, 2025-06-30) — Accounts Payable: 14186000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14186000.00
SMBC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 26018000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26018000.00
SMBC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -44165000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -44165000.00
SMBC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 221347000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 221347000.00
SMBC income_statement (annual, 2025-06-30) — Amortization: 3540000.00
SMBC income_statement (quarterly, 2025-06-30) — Amortization: 857000.00
SMBC cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 3540000.00
SMBC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 857000.00
SMBC cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 3540000.00
SMBC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 857000.00
SMBC income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3540000.00
SMBC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 857000.00
SMBC income_statement (annual, 2025-06-30) — Basic Average Shares: 11235000.00
SMBC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11250000.00
SMBC income_statement (annual, 2025-06-30) — Basic EPS: 5.19
SMBC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.40
SMBC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 60904000.00
SMBC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 226891000.00
SMBC balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 85512000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 85512000.00
SMBC cash_flow (annual, 2025-06-30) — Capital Expenditure: -6263000.00
SMBC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1476000.00
SMBC balance_sheet (annual, 2025-06-30) — Capital Stock: 120000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120000.00
SMBC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 193105000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 193105000.00
SMBC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 193105000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 193105000.00
SMBC cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -10378000.00
SMBC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2595000.00
SMBC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 335510000.00
SMBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17390000.00
SMBC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -285112000.00
SMBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78745000.00
SMBC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 81557000.00
SMBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27323000.00
SMBC cash_flow (annual, 2025-06-30) — Change In Account Payable: 7535000.00
SMBC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1754000.00
SMBC cash_flow (annual, 2025-06-30) — Change In Payable: 7535000.00
SMBC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1754000.00
SMBC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 7535000.00
SMBC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1754000.00
SMBC cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 6682000.00
SMBC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6217000.00
SMBC cash_flow (annual, 2025-06-30) — Change In Receivables: -2192000.00
SMBC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -235000.00
SMBC cash_flow (annual, 2025-06-30) — Change In Working Capital: 12065000.00
SMBC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7776000.00
SMBC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -2192000.00
SMBC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -235000.00
SMBC cash_flow (annual, 2025-06-30) — Changes In Cash: 131955000.00
SMBC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34032000.00
SMBC balance_sheet (annual, 2025-06-30) — Common Stock: 120000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Common Stock: 120000.00
SMBC cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -10378000.00
SMBC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2595000.00
SMBC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 544692000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 544692000.00
SMBC cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
SMBC cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
SMBC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SMBC balance_sheet (annual, 2025-06-30) — Construction In Progress: 2754000.00
SMBC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2754000.00
SMBC cash_flow (annual, 2025-06-30) — Depreciation: 6482000.00
SMBC cash_flow (quarterly, 2025-06-30) — Depreciation: 1616000.00
SMBC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 10022000.00
SMBC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2473000.00
SMBC income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3540000.00
SMBC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 857000.00
SMBC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 10022000.00
SMBC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2473000.00
SMBC income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3540000.00
SMBC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 857000.00
SMBC income_statement (annual, 2025-06-30) — Diluted Average Shares: 11253000.00
SMBC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11250000.00
SMBC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.39
SMBC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 58314000.00
SMBC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15715000.00
SMBC cash_flow (annual, 2025-06-30) — End Cash Position: 192859000.00
SMBC cash_flow (quarterly, 2025-06-30) — End Cash Position: 192859000.00
SMBC cash_flow (annual, 2025-06-30) — Financing Cash Flow: 335510000.00
SMBC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17390000.00
SMBC cash_flow (annual, 2025-06-30) — Free Cash Flow: 75294000.00
SMBC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25847000.00