speb/financial-data huggingface dataset:
BCB.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 65143726.00
BCB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 52620922.00
BCB.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2500000.00
BCB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 57011850.00
BCB.AX balance_sheet (annual, 2024-06-30) — Net Debt: 136815422.00
BCB.AX income_statement (annual, 2024-06-30) — Net Income: -95456841.00
BCB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -95456841.00
BCB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -95456841.00
BCB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -95456841.00
BCB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -95456841.00
BCB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -95456841.00
BCB.AX income_statement (annual, 2024-06-30) — Net Interest Income: -46102613.00
BCB.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3256403.00
BCB.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1865647.00
BCB.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1865647.00
BCB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -46102613.00
BCB.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1678680.00
BCB.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -63752.00
BCB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 181265752.00
BCB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -80531976.00
BCB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9774245.00
BCB.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 45922.00
BCB.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 204343.00
BCB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -17025134.00
BCB.AX income_statement (annual, 2024-06-30) — Normalized Income: -95456841.00
BCB.AX income_statement (annual, 2024-06-30) — Operating Income: -15051123.00
BCB.AX income_statement (annual, 2024-06-30) — Operating Revenue: 441858247.00
BCB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 28480054.00
BCB.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 8209744.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 125666.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 49818841.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5272535.00
BCB.AX income_statement (annual, 2024-06-30) — Other Gand A: 20970327.00
BCB.AX income_statement (annual, 2024-06-30) — Other Income Expense: -34303105.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Investments: 70927942.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6006198.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4314189.00
BCB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -36575474.00
BCB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 350977289.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 93469110.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11721445.00
BCB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 21685532.00
BCB.AX balance_sheet (annual, 2024-06-30) — Payables: 96329358.00
BCB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 96329358.00
BCB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -465952309.00
BCB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 867098.00
BCB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4802917.00
BCB.AX income_statement (annual, 2024-06-30) — Pretax Income: -95456841.00
BCB.AX balance_sheet (annual, 2024-06-30) — Properties: 166733279.00
BCB.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -2500000.00
BCB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -80531976.00
BCB.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 467230158.00
BCB.AX balance_sheet (annual, 2024-06-30) — Receivables: 21685532.00
BCB.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 33462290.00
BCB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 32108146.00
BCB.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1865647.00
BCB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4073866.00
BCB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -326420765.00
BCB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 11619302.00
BCB.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 3256403.00
BCB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7772016.00
BCB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 40361645.00
BCB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 28480054.00
BCB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9774245.00
BCB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9774245.00
BCB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BCB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BCB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BCB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 335524713.00
BCB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 118458909.00
BCB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 158784407.00
BCB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9774245.00
BCB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 326593160.00
BCB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 260106871.00
BCB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 179315160.00
BCB.AX balance_sheet (annual, 2024-06-30) — Working Capital: -71860158.00
BCBP balance_sheet (annual, 2021-12-31) — Goodwill: 5253000.00
BCBP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BCBP income_statement (annual, 2021-12-31) — Other Gand A: 7334000.00
BCBP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 178000.00
BCBP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 85186000.00
BCBP income_statement (annual, 2021-12-31) — Other Special Charges: -371000.00
BCBP income_statement (annual, 2021-12-31) — Special Income Charges: -1226000.00
BCBP income_statement (annual, 2022-12-31) — +Total Revenue: 115540000.00
BCBP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13455000.00
BCBP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19314000.00
BCBP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 217167000.00
BCBP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -1607000.00
BCBP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -1607000.00
BCBP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 109401000.00
BCBP income_statement (annual, 2022-12-31) — Basic Average Shares: 16969000.00
BCBP income_statement (annual, 2022-12-31) — Basic EPS: 2.64
BCBP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 411629000.00
BCBP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6514000.00
BCBP cash_flow (annual, 2022-12-31) — Capital Expenditure: -518000.00
BCBP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13859000.00
BCBP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
BCBP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230094000.00
BCBP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 230094000.00
BCBP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11175000.00
BCBP balance_sheet (annual, 2022-12-31) — Cash Financial: 11520000.00
BCBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 538343000.00
BCBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -761502000.00
BCBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40889000.00
BCBP cash_flow (annual, 2022-12-31) — Change In Account Payable: 2022000.00
BCBP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1552000.00
BCBP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2469000.00
BCBP cash_flow (annual, 2022-12-31) — Change In Payable: 2022000.00
BCBP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2022000.00
BCBP cash_flow (annual, 2022-12-31) — Change In Receivables: -4272000.00
BCBP cash_flow (annual, 2022-12-31) — Change In Working Capital: -6271000.00
BCBP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4272000.00
BCBP cash_flow (annual, 2022-12-31) — Changes In Cash: -182270000.00
BCBP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10379000.00
BCBP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 291254000.00
BCBP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 419000.00
BCBP cash_flow (annual, 2022-12-31) — Common Stock Payments: -3406000.00
BCBP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1007000.00
BCBP cash_flow (annual, 2022-12-31) — Deferred Tax: -1007000.00
BCBP cash_flow (annual, 2022-12-31) — Depreciation: 2246000.00
BCBP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 639000.00
BCBP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 639000.00
BCBP income_statement (annual, 2022-12-31) — Diluted Average Shares: 17349000.00
BCBP income_statement (annual, 2022-12-31) — Diluted EPS: 2.58
BCBP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44783000.00
BCBP cash_flow (annual, 2022-12-31) — End Cash Position: 229359000.00
BCBP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 538343000.00
BCBP cash_flow (annual, 2022-12-31) — Free Cash Flow: 40371000.00
BCBP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6269000.00
BCBP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BCBP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6269000.00
BCBP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6491000.00
BCBP income_statement (annual, 2022-12-31) — General And Administrative Expense: 29274000.00
BCBP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5382000.00
BCBP balance_sheet (annual, 2022-12-31) — Gross PPE: 43342000.00
BCBP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 18804000.00
BCBP income_statement (annual, 2022-12-31) — Interest Expense: 17496000.00
BCBP income_statement (annual, 2022-12-31) — Interest Income: 128308000.00
BCBP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15475000.00
BCBP balance_sheet (annual, 2022-12-31) — Invested Capital: 711023000.00
BCBP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -761502000.00
BCBP balance_sheet (annual, 2022-12-31) — Investments And Advances: 109401000.00
BCBP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7229000.00
BCBP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 310000000.00
BCBP balance_sheet (annual, 2022-12-31) — Land And Improvements: 1447000.00
BCBP balance_sheet (annual, 2022-12-31) — Leases: 12750000.00
BCBP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13859000.00
BCBP balance_sheet (annual, 2022-12-31) — Long Term Debt: 419769000.00
BCBP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 433628000.00
BCBP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 310000000.00
BCBP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BCBP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9111000.00
BCBP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2987000.00
BCBP balance_sheet (annual, 2022-12-31) — Net Debt: 189675000.00
BCBP income_statement (annual, 2022-12-31) — Net Income: 45579000.00
BCBP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44783000.00
BCBP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45579000.00
BCBP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45579000.00
BCBP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45579000.00
BCBP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45579000.00
BCBP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45579000.00
BCBP income_statement (annual, 2022-12-31) — Net Interest Income: 110812000.00
BCBP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16134000.00
BCBP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 310000000.00
BCBP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 310000000.00
BCBP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10529000.00
BCBP balance_sheet (annual, 2022-12-31) — Net PPE: 24028000.00
BCBP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -518000.00
BCBP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -7920000.00
BCBP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 160000000.00
BCBP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 285872000.00
BCBP income_statement (annual, 2022-12-31) — Normalized Income: 45579000.00
BCBP income_statement (annual, 2022-12-31) — Occupancy And Equipment: 10627000.00
BCBP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40889000.00
BCBP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6140000.00
BCBP income_statement (annual, 2022-12-31) — Operating Revenue: 115540000.00
BCBP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16930979.00
BCBP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6491000.00
BCBP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2248000.00
BCBP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 10897000.00
BCBP balance_sheet (annual, 2022-12-31) — Other Properties: 13520000.00
BCBP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91715000.00
BCBP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BCBP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -796000.00
BCBP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 796000.00
BCBP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 6810000.00
BCBP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -14730000.00
BCBP income_statement (annual, 2022-12-31) — Pretax Income: 63110000.00
BCBP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 220000.00
BCBP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3766000.00
BCBP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27468000.00
BCBP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -518000.00
BCBP balance_sheet (annual, 2022-12-31) — Receivables: 13455000.00
BCBP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 639000.00
BCBP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BCBP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18136000.00
BCBP balance_sheet (annual, 2022-12-31) — Retained Earnings: 115109000.00
BCBP income_statement (annual, 2022-12-31) — Salaries And Wages: 29274000.00
BCBP cash_flow (annual, 2022-12-31) — Sale Of Investment: 11334000.00
BCBP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BCBP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 941000.00
BCBP income_statement (annual, 2022-12-31) — Selling General And Administration: 30215000.00
BCBP balance_sheet (annual, 2022-12-31) — Share Issued: 19898197.00
BCBP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BCBP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1132000.00
BCBP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 291254000.00
BCBP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 285872000.00
BCBP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BCBP income_statement (annual, 2022-12-31) — Tax Provision: 17531000.00
BCBP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BCBP balance_sheet (annual, 2022-12-31) — Total Assets: 3546193000.00
BCBP balance_sheet (annual, 2022-12-31) — Total Capitalization: 711023000.00
BCBP balance_sheet (annual, 2022-12-31) — Total Debt: 433628000.00
BCBP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 291254000.00
BCBP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3254939000.00
BCBP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BCBP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BCBP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2967218.00
BCBP balance_sheet (annual, 2022-12-31) — Treasury Stock: 34531000.00
BCBP income_statement (annual, 2023-12-31) — +Total Revenue: 108150000.00
BCBP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16072000.00
BCBP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19549000.00
BCBP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 223966000.00
BCBP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -2533000.00
BCBP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -2533000.00
BCBP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 96862000.00
BCBP income_statement (annual, 2023-12-31) — Basic Average Shares: 16870000.00
BCBP income_statement (annual, 2023-12-31) — Basic EPS: 1.71
BCBP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229359000.00
BCBP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10023000.00
BCBP cash_flow (annual, 2023-12-31) — Capital Expenditure: -4527000.00
BCBP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13315000.00
BCBP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BCBP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 280258000.00
BCBP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 280258000.00
BCBP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11142000.00
BCBP balance_sheet (annual, 2023-12-31) — Cash Financial: 16597000.00
BCBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 248328000.00
BCBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -233322000.00
BCBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35158000.00
BCBP cash_flow (annual, 2023-12-31) — Change In Account Payable: 2704000.00
BCBP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -890000.00
BCBP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1969000.00
BCBP cash_flow (annual, 2023-12-31) — Change In Payable: 2704000.00
BCBP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2704000.00
BCBP cash_flow (annual, 2023-12-31) — Change In Receivables: -2617000.00
BCBP cash_flow (annual, 2023-12-31) — Change In Working Capital: 1166000.00
BCBP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2617000.00
BCBP cash_flow (annual, 2023-12-31) — Changes In Cash: 50164000.00
BCBP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10440000.00
BCBP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 314055000.00
BCBP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1355000.00
BCBP cash_flow (annual, 2023-12-31) — Common Stock Payments: -3816000.00
BCBP balance_sheet (annual, 2023-12-31) — Current Debt: 18000000.00
BCBP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
BCBP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2537000.00
BCBP cash_flow (annual, 2023-12-31) — Deferred Tax: -2537000.00
BCBP cash_flow (annual, 2023-12-31) — Depreciation: 1978000.00
BCBP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: -555000.00
BCBP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -555000.00
BCBP income_statement (annual, 2023-12-31) — Diluted Average Shares: 16932000.00
BCBP income_statement (annual, 2023-12-31) — Diluted EPS: 1.70
BCBP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28781000.00
BCBP cash_flow (annual, 2023-12-31) — End Cash Position: 279523000.00
BCBP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 248328000.00
BCBP cash_flow (annual, 2023-12-31) — Free Cash Flow: 30631000.00
BCBP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3361000.00
BCBP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BCBP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3361000.00
BCBP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7491000.00
BCBP income_statement (annual, 2023-12-31) — General And Administrative Expense: 31910000.00
BCBP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5253000.00
BCBP balance_sheet (annual, 2023-12-31) — Gross PPE: 45541000.00
BCBP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18027000.00
BCBP income_statement (annual, 2023-12-31) — Interest Expense: 84298000.00
BCBP income_statement (annual, 2023-12-31) — Interest Income: 174665000.00
BCBP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 81594000.00
BCBP balance_sheet (annual, 2023-12-31) — Invested Capital: 824490000.00
BCBP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -233322000.00
BCBP balance_sheet (annual, 2023-12-31) — Investments And Advances: 96862000.00
BCBP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16625000.00
BCBP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
BCBP balance_sheet (annual, 2023-12-31) — Land And Improvements: 1646000.00
BCBP balance_sheet (annual, 2023-12-31) — Leases: 12009000.00
BCBP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13315000.00
BCBP balance_sheet (annual, 2023-12-31) — Long Term Debt: 492435000.00
BCBP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 505750000.00
BCBP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
BCBP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -310000000.00
BCBP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8928000.00
BCBP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2461000.00
BCBP balance_sheet (annual, 2023-12-31) — Net Debt: 230177000.00
BCBP income_statement (annual, 2023-12-31) — Net Income: 29483000.00
BCBP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28781000.00
BCBP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29483000.00
BCBP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29483000.00
BCBP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29483000.00
BCBP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29483000.00
BCBP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29483000.00
BCBP income_statement (annual, 2023-12-31) — Net Interest Income: 90367000.00
BCBP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7479000.00
BCBP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90000000.00
BCBP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90000000.00
BCBP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4652000.00
BCBP balance_sheet (annual, 2023-12-31) — Net PPE: 25992000.00
BCBP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4527000.00
BCBP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 4040000.00
BCBP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -160000000.00
BCBP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 308802000.00
BCBP income_statement (annual, 2023-12-31) — Normalized Income: 29428237.60
BCBP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 10340000.00
BCBP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35158000.00
BCBP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3325000.00
BCBP income_statement (annual, 2023-12-31) — Operating Revenue: 108150000.00
BCBP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16904323.00
BCBP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18000000.00
BCBP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7491000.00
BCBP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2421000.00
BCBP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 14258000.00
BCBP balance_sheet (annual, 2023-12-31) — Other Properties: 12935000.00
BCBP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BCBP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -702000.00
BCBP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 702000.00
BCBP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 15270000.00
BCBP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -11230000.00
BCBP income_statement (annual, 2023-12-31) — Pretax Income: 41455000.00
BCBP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 418000.00
BCBP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2735000.00
BCBP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12498000.00
BCBP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4527000.00
BCBP balance_sheet (annual, 2023-12-31) — Receivables: 16072000.00
BCBP income_statement (annual, 2023-12-31) — Reconciled Depreciation: -555000.00
BCBP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -310000000.00
BCBP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15046000.00
BCBP balance_sheet (annual, 2023-12-31) — Retained Earnings: 135927000.00
BCBP income_statement (annual, 2023-12-31) — Salaries And Wages: 31910000.00
BCBP cash_flow (annual, 2023-12-31) — Sale Of Investment: 19977000.00
BCBP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BCBP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1348000.00
BCBP income_statement (annual, 2023-12-31) — Selling General And Administration: 33258000.00
BCBP balance_sheet (annual, 2023-12-31) — Share Issued: 20138294.00
BCBP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BCBP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 593000.00
BCBP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 314055000.00
BCBP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 308802000.00
BCBP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22237.60
BCBP income_statement (annual, 2023-12-31) — Tax Provision: 11972000.00
BCBP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
BCBP balance_sheet (annual, 2023-12-31) — Total Assets: 3832397000.00
BCBP balance_sheet (annual, 2023-12-31) — Total Capitalization: 806490000.00
BCBP balance_sheet (annual, 2023-12-31) — Total Debt: 523750000.00
BCBP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 314055000.00
BCBP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3518342000.00
BCBP income_statement (annual, 2023-12-31) — Total Unusual Items: 77000.00
BCBP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 77000.00
BCBP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3233971.00
BCBP balance_sheet (annual, 2023-12-31) — Treasury Stock: 38347000.00
BCBP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 22599000.00
BCBP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BCBP balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 98169000.00
BCBP cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
BCBP income_statement (annual, 2024-12-31) — +Total Revenue: 94961000.00
BCBP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14344000.00
BCBP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19649000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19649000.00
BCBP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 225658000.00
BCBP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -1464000.00
BCBP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -1464000.00
BCBP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 111189000.00
BCBP income_statement (annual, 2024-12-31) — Basic Average Shares: 17007000.00
BCBP income_statement (annual, 2024-12-31) — Basic EPS: 0.99
BCBP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 279523000.00
BCBP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10048000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10048000.00
BCBP cash_flow (annual, 2024-12-31) — Capital Expenditure: -1225000.00
BCBP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13139000.00
BCBP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BCBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 318017000.00
BCBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 318017000.00
BCBP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12276000.00
BCBP balance_sheet (annual, 2024-12-31) — Cash Financial: 14075000.00
BCBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -252740000.00
BCBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 222772000.00
BCBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 67727000.00
BCBP cash_flow (annual, 2024-12-31) — Change In Account Payable: -582000.00
BCBP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -48000.00
BCBP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1537000.00
BCBP cash_flow (annual, 2024-12-31) — Change In Payable: -582000.00
BCBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -582000.00
BCBP cash_flow (annual, 2024-12-31) — Change In Receivables: 896000.00
BCBP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1271000.00
BCBP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 896000.00
BCBP cash_flow (annual, 2024-12-31) — Changes In Cash: 37759000.00
BCBP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10443000.00
BCBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 323925000.00
BCBP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 824000.00
BCBP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BCBP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BCBP balance_sheet (annual, 2024-12-31) — Current Debt: 220361000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Current Debt: 220361000.00
BCBP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 220361000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 220361000.00
BCBP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 258000.00
BCBP cash_flow (annual, 2024-12-31) — Deferred Tax: 258000.00
BCBP cash_flow (annual, 2024-12-31) — Depreciation: 1713000.00
BCBP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 249000.00
BCBP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 249000.00
BCBP income_statement (annual, 2024-12-31) — Diluted Average Shares: 17018000.00
BCBP income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
BCBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16791000.00
BCBP cash_flow (annual, 2024-12-31) — End Cash Position: 317282000.00
BCBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -252740000.00
BCBP cash_flow (annual, 2024-12-31) — Free Cash Flow: 66502000.00
BCBP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -379000.00
BCBP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
BCBP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 379000.00
BCBP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5239000.00
BCBP income_statement (annual, 2024-12-31) — General And Administrative Expense: 29380000.00
BCBP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5253000.00
BCBP balance_sheet (annual, 2024-12-31) — Gross PPE: 44904000.00
BCBP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6879000.00
BCBP income_statement (annual, 2024-12-31) — Interest Expense: 101988000.00
BCBP income_statement (annual, 2024-12-31) — Interest Income: 177377000.00
BCBP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 102570000.00
BCBP balance_sheet (annual, 2024-12-31) — Invested Capital: 822247000.00
BCBP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 222772000.00
BCBP balance_sheet (annual, 2024-12-31) — Investments And Advances: 111189000.00
BCBP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10514000.00
BCBP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38754000.00
BCBP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -45000.00
BCBP balance_sheet (annual, 2024-12-31) — Land And Improvements: 1646000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1646000.00
BCBP balance_sheet (annual, 2024-12-31) — Leases: 12160000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Leases: 12160000.00
BCBP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13139000.00
BCBP balance_sheet (annual, 2024-12-31) — Long Term Debt: 277961000.00
BCBP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 291100000.00
BCBP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38754000.00
BCBP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -45000.00
BCBP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51500000.00
BCBP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8364000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8364000.00
BCBP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 824000.00
BCBP balance_sheet (annual, 2024-12-31) — Net Debt: 180305000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Net Debt: 180305000.00
BCBP income_statement (annual, 2024-12-31) — Net Income: 18623000.00
BCBP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16791000.00
BCBP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18623000.00
BCBP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18623000.00
BCBP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18623000.00
BCBP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18623000.00
BCBP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18623000.00
BCBP income_statement (annual, 2024-12-31) — Net Interest Income: 75389000.00
BCBP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11455000.00
BCBP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12746000.00
BCBP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12746000.00
BCBP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 645000.00
BCBP balance_sheet (annual, 2024-12-31) — Net PPE: 25255000.00
BCBP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1221000.00
BCBP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -320000.00
BCBP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 318672000.00
BCBP income_statement (annual, 2024-12-31) — Normalized Income: 18623000.00
BCBP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 10247000.00
BCBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67727000.00
BCBP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4942000.00
BCBP income_statement (annual, 2024-12-31) — Operating Revenue: 94961000.00
BCBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17062777.00
BCBP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 220361000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 220361000.00
BCBP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5239000.00
BCBP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32589000.00
BCBP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 14215000.00
BCBP balance_sheet (annual, 2024-12-31) — Other Properties: 12686000.00
BCBP balance_sheet (annual, 2024-12-31) — Other Receivables: 832000.00
BCBP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 832000.00
BCBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BCBP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1833000.00
BCBP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1832000.00
BCBP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 9690000.00
BCBP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -10010000.00
BCBP cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: -10010000.00
BCBP income_statement (annual, 2024-12-31) — Pretax Income: 26270000.00
BCBP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BCBP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BCBP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2416000.00
BCBP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15224000.00
BCBP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1225000.00
BCBP balance_sheet (annual, 2024-12-31) — Receivables: 15176000.00
BCBP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 249000.00
BCBP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51500000.00
BCBP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10010000.00
BCBP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -10010000.00
BCBP balance_sheet (annual, 2024-12-31) — Retained Earnings: 141853000.00
BCBP income_statement (annual, 2024-12-31) — Salaries And Wages: 29380000.00
BCBP cash_flow (annual, 2024-12-31) — Sale Of Investment: 3769000.00
BCBP cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
BCBP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 863000.00
BCBP income_statement (annual, 2024-12-31) — Selling General And Administration: 30243000.00
BCBP balance_sheet (annual, 2024-12-31) — Share Issued: 20296748.00
BCBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 767000.00
BCBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 323925000.00
BCBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 318672000.00
BCBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCBP income_statement (annual, 2024-12-31) — Tax Provision: 7647000.00
BCBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
BCBP balance_sheet (annual, 2024-12-31) — Total Assets: 3599118000.00
BCBP balance_sheet (annual, 2024-12-31) — Total Capitalization: 601886000.00
BCBP balance_sheet (annual, 2024-12-31) — Total Debt: 511461000.00
BCBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 323925000.00
BCBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3275193000.00
BCBP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BCBP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BCBP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3233971.00
BCBP balance_sheet (annual, 2024-12-31) — Treasury Stock: 38347000.00
BCBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 23796000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16354000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 227047000.00
BCBP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -180000.00
BCBP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -180000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 125853000.00
BCBP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17113000.00
BCBP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.51
BCBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 317282000.00
BCBP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -291000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13087000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BCBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 253485000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 253485000.00
BCBP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3161000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11977000.00
BCBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -116520000.00
BCBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 46980000.00
BCBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5008000.00
BCBP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1224000.00
BCBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1833000.00
BCBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -668000.00
BCBP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1224000.00
BCBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1224000.00
BCBP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1178000.00
BCBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1237000.00
BCBP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1178000.00
BCBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -64532000.00
BCBP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2679000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 314722000.00
BCBP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 471000.00
BCBP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BCBP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5950000.00
BCBP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5950000.00
BCBP cash_flow (quarterly, 2025-03-31) — Depreciation: 386000.00
BCBP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 206000.00
BCBP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 206000.00
BCBP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17113000.00
BCBP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.51
BCBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8806000.00
BCBP cash_flow (quarterly, 2025-03-31) — End Cash Position: 252750000.00
BCBP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -116520000.00
BCBP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4717000.00
BCBP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 115000.00
BCBP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BCBP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -115000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4269000.00
BCBP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7821000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5253000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25096000.00
BCBP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 391000.00
BCBP income_statement (quarterly, 2025-03-31) — Interest Expense: 22187000.00
BCBP income_statement (quarterly, 2025-03-31) — Interest Income: 44192000.00
BCBP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23411000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 763245000.00
BCBP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 46980000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 125853000.00
BCBP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 991000.00
BCBP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BCBP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13087000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 448523000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 461610000.00
BCBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BCBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 471000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Net Debt: 195038000.00
BCBP income_statement (quarterly, 2025-03-31) — Net Income: -8324000.00
BCBP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8806000.00
BCBP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8324000.00
BCBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8324000.00
BCBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8324000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8324000.00
BCBP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8324000.00
BCBP income_statement (quarterly, 2025-03-31) — Net Interest Income: 22005000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -13492000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -50000000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2206000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Net PPE: 25096000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -291000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 520000.00
BCBP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BCBP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 309469000.00
BCBP income_statement (quarterly, 2025-03-31) — Normalized Income: -8324000.00
BCBP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2723000.00
BCBP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5008000.00
BCBP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 115000.00
BCBP income_statement (quarterly, 2025-03-31) — Operating Revenue: 23796000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17162627.00
BCBP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4269000.00
BCBP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -968000.00
BCBP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3245000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Other Properties: 25096000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BCBP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -482000.00
BCBP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 482000.00
BCBP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 520000.00
BCBP income_statement (quarterly, 2025-03-31) — Pretax Income: -11709000.00
BCBP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BCBP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 692000.00
BCBP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14854000.00
BCBP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -291000.00
BCBP balance_sheet (quarterly, 2025-03-31) — Receivables: 16354000.00