speb/financial-data huggingface dataset:
AFCG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 913693.00
AFCG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 859203.00
AFCG cash_flow (annual, 2022-12-31) — Change In Receivables: -844537.00
AFCG cash_flow (annual, 2022-12-31) — Change In Working Capital: -1058141.00
AFCG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -844537.00
AFCG cash_flow (annual, 2022-12-31) — Changes In Cash: 31126793.00
AFCG balance_sheet (annual, 2022-12-31) — Common Stock: 203640.00
AFCG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 339059368.00
AFCG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 75057650.00
AFCG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5735386.00
AFCG balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
AFCG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
AFCG income_statement (annual, 2022-12-31) — Diluted Average Shares: 19957737.00
AFCG income_statement (annual, 2022-12-31) — Diluted EPS: 1.79
AFCG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35782098.00
AFCG balance_sheet (annual, 2022-12-31) — Dividends Payable: 11403840.00
AFCG cash_flow (annual, 2022-12-31) — End Cash Position: 140372841.00
AFCG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16148505.00
AFCG cash_flow (annual, 2022-12-31) — Free Cash Flow: 31321973.00
AFCG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -450000.00
AFCG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 450000.00
AFCG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AFCG income_statement (annual, 2022-12-31) — General And Administrative Expense: 6038145.00
AFCG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 952524.00
AFCG income_statement (annual, 2022-12-31) — Interest Expense: 6814075.00
AFCG income_statement (annual, 2022-12-31) — Interest Income: 81498717.00
AFCG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5847743.00
AFCG balance_sheet (annual, 2022-12-31) — Invested Capital: 496191145.00
AFCG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16343685.00
AFCG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 75057650.00
AFCG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
AFCG balance_sheet (annual, 2022-12-31) — Line Of Credit: 60000000.00
AFCG balance_sheet (annual, 2022-12-31) — Long Term Debt: 97131777.00
AFCG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97131777.00
AFCG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
AFCG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75000000.00
AFCG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 754128.00
AFCG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 75057650.00
AFCG balance_sheet (annual, 2022-12-31) — Net Debt: 16758936.00
AFCG income_statement (annual, 2022-12-31) — Net Income: 35932397.00
AFCG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35782098.00
AFCG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35932397.00
AFCG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35932397.00
AFCG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35932397.00
AFCG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35932397.00
AFCG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35932397.00
AFCG income_statement (annual, 2022-12-31) — Net Interest Income: 74684642.00
AFCG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15900000.00
AFCG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
AFCG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000000.00
AFCG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2289873.00
AFCG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15000000.00
AFCG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 339059369.00
AFCG income_statement (annual, 2022-12-31) — Normalized Income: 35932397.00
AFCG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31321973.00
AFCG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3143095.00
AFCG income_statement (annual, 2022-12-31) — Operating Revenue: 55776297.00
AFCG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20364000.00
AFCG income_statement (annual, 2022-12-31) — Other Gand A: 4699676.00
AFCG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8369127.00
AFCG income_statement (annual, 2022-12-31) — Other Non Interest Expense: 15765250.00
AFCG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
AFCG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 135299.00
AFCG balance_sheet (annual, 2022-12-31) — Payables: 15659597.00
AFCG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21394983.00
AFCG balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
AFCG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 15000.00
AFCG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
AFCG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 460844.00
AFCG income_statement (annual, 2022-12-31) — Pretax Income: 36958721.00
AFCG income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1601961.00
AFCG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AFCG balance_sheet (annual, 2022-12-31) — Receivables: 5257475.00
AFCG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75000000.00
AFCG balance_sheet (annual, 2022-12-31) — Retained Earnings: -9962186.00
AFCG income_statement (annual, 2022-12-31) — Salaries And Wages: 1338469.00
AFCG cash_flow (annual, 2022-12-31) — Sale Of Investment: 15900000.00
AFCG income_statement (annual, 2022-12-31) — Selling General And Administration: 6038145.00
AFCG balance_sheet (annual, 2022-12-31) — Share Issued: 20364000.00
AFCG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 60000000.00
AFCG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75000000.00
AFCG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AFCG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1338469.00
AFCG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 339059369.00
AFCG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 339059368.00
AFCG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AFCG income_statement (annual, 2022-12-31) — Tax Provision: 1026324.00
AFCG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
AFCG balance_sheet (annual, 2022-12-31) — Total Assets: 519176899.00
AFCG balance_sheet (annual, 2022-12-31) — Total Capitalization: 436191146.00
AFCG balance_sheet (annual, 2022-12-31) — Total Debt: 157131777.00
AFCG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 339059369.00
AFCG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180117530.00
AFCG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AFCG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AFCG income_statement (annual, 2023-12-31) — +Total Revenue: 40014743.00
AFCG balance_sheet (annual, 2023-12-31) — Accounts Payable: 894000.00
AFCG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5553445.00
AFCG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 349805890.00
AFCG income_statement (annual, 2023-12-31) — Basic Average Shares: 20321091.00
AFCG income_statement (annual, 2023-12-31) — Basic EPS: 1.02
AFCG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 140372841.00
AFCG balance_sheet (annual, 2023-12-31) — Capital Stock: 204578.00
AFCG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90381831.00
AFCG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 90381831.00
AFCG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42532201.00
AFCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -68494701.00
AFCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 28519379.00
AFCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20984312.00
AFCG cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AFCG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 244622.00
AFCG cash_flow (annual, 2023-12-31) — Change In Account Payable: -133666.00
AFCG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -777404.00
AFCG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4843611.00
AFCG cash_flow (annual, 2023-12-31) — Change In Payable: -133666.00
AFCG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -911070.00
AFCG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -346815.00
AFCG cash_flow (annual, 2023-12-31) — Change In Receivables: 1504030.00
AFCG cash_flow (annual, 2023-12-31) — Change In Working Capital: -4597466.00
AFCG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1504030.00
AFCG cash_flow (annual, 2023-12-31) — Changes In Cash: -18746388.00
AFCG balance_sheet (annual, 2023-12-31) — Common Stock: 204577.00
AFCG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 320052224.00
AFCG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AFCG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4957982.00
AFCG balance_sheet (annual, 2023-12-31) — Current Debt: 42000000.00
AFCG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
AFCG income_statement (annual, 2023-12-31) — Diluted Average Shares: 20345919.00
AFCG income_statement (annual, 2023-12-31) — Diluted EPS: 1.02
AFCG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20674605.00
AFCG balance_sheet (annual, 2023-12-31) — Dividends Payable: 9819695.00
AFCG cash_flow (annual, 2023-12-31) — End Cash Position: 121626453.00
AFCG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68494701.00
AFCG cash_flow (annual, 2023-12-31) — Free Cash Flow: 21228934.00
AFCG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1340476.00
AFCG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1340476.00
AFCG income_statement (annual, 2023-12-31) — General And Administrative Expense: 5313282.00
AFCG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1655821.00
AFCG income_statement (annual, 2023-12-31) — Interest Expense: 6357457.00
AFCG income_statement (annual, 2023-12-31) — Interest Income: 70290345.00
AFCG cash_flow (annual, 2023-12-31) — Interest Paid Cff: -225000.00
AFCG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5549250.00
AFCG balance_sheet (annual, 2023-12-31) — Invested Capital: 450066782.00
AFCG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 28519379.00
AFCG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AFCG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63000000.00
AFCG balance_sheet (annual, 2023-12-31) — Line Of Credit: 42000000.00
AFCG balance_sheet (annual, 2023-12-31) — Long Term Debt: 88014558.00
AFCG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88014558.00
AFCG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63000000.00
AFCG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -88737500.00
AFCG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 115473.00
AFCG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AFCG balance_sheet (annual, 2023-12-31) — Net Debt: 39632727.00
AFCG income_statement (annual, 2023-12-31) — Net Income: 20951999.00
AFCG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20674605.00
AFCG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20717377.00
AFCG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 234622.00
AFCG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20951999.00
AFCG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20717377.00
AFCG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20717377.00
AFCG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20951999.00
AFCG income_statement (annual, 2023-12-31) — Net Interest Income: 63932888.00
AFCG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AFCG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25737500.00
AFCG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25737500.00
AFCG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -225000.00
AFCG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
AFCG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18000000.00
AFCG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 320052225.00
AFCG income_statement (annual, 2023-12-31) — Normalized Income: 19476019.34
AFCG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21228934.00
AFCG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7867459.00
AFCG income_statement (annual, 2023-12-31) — Operating Revenue: 40014743.00
AFCG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20457697.00
AFCG income_statement (annual, 2023-12-31) — Other Gand A: 4305134.00
AFCG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10931732.00
AFCG income_statement (annual, 2023-12-31) — Other Non Interest Expense: 14064305.00
AFCG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 262394.00
AFCG balance_sheet (annual, 2023-12-31) — Payables: 10730132.00
AFCG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15688114.00
AFCG balance_sheet (annual, 2023-12-31) — Preferred Stock: 1.00
AFCG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 15000.00
AFCG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1.00
AFCG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
AFCG income_statement (annual, 2023-12-31) — Pretax Income: 22376714.00
AFCG income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1478410.00
AFCG balance_sheet (annual, 2023-12-31) — Receivables: 5553445.00
AFCG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -88737500.00
AFCG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AFCG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 700000.00
AFCG balance_sheet (annual, 2023-12-31) — Retained Earnings: -29958243.00
AFCG income_statement (annual, 2023-12-31) — Salaries And Wages: 1008148.00
AFCG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AFCG income_statement (annual, 2023-12-31) — Selling General And Administration: 5313282.00
AFCG balance_sheet (annual, 2023-12-31) — Share Issued: 20457697.00
AFCG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 63000000.00
AFCG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -81000000.00
AFCG income_statement (annual, 2023-12-31) — Special Income Charges: 1286381.00
AFCG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 988913.00
AFCG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 320052225.00
AFCG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 320052224.00
AFCG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 45023.34
AFCG income_statement (annual, 2023-12-31) — Tax Provision: 1659337.00
AFCG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
AFCG balance_sheet (annual, 2023-12-31) — Total Assets: 466585055.00
AFCG balance_sheet (annual, 2023-12-31) — Total Capitalization: 408066783.00
AFCG balance_sheet (annual, 2023-12-31) — Total Debt: 130014558.00
AFCG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 320052225.00
AFCG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146532830.00
AFCG income_statement (annual, 2023-12-31) — Total Unusual Items: 1286381.00
AFCG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1286381.00
AFCG cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
AFCG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 25000000.00
AFCG cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
AFCG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AFCG cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 90000000.00
AFCG cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -65000000.00
AFCG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AFCG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AFCG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AFCG income_statement (annual, 2024-12-31) — +Total Revenue: 25393406.00
AFCG balance_sheet (annual, 2024-12-31) — Accounts Payable: 894611.00
AFCG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1982897.00
AFCG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1982897.00
AFCG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 251865763.00
AFCG income_statement (annual, 2024-12-31) — Basic Average Shares: 20821239.00
AFCG income_statement (annual, 2024-12-31) — Basic EPS: 0.78
AFCG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121626453.00
AFCG balance_sheet (annual, 2024-12-31) — Capital Stock: 223329.00
AFCG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103610460.00
AFCG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 103610460.00
AFCG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39988745.00
AFCG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7221076.00
AFCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -34724749.00
AFCG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36160380.00
AFCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 42362420.00
AFCG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56935680.00
AFCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18286230.00
AFCG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2222028.00
AFCG cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -47211339.00
AFCG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
AFCG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 3271445.00
AFCG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AFCG cash_flow (annual, 2024-12-31) — Change In Account Payable: -213040.00
AFCG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1828218.00
AFCG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 611.00
AFCG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1275806.00
AFCG cash_flow (annual, 2024-12-31) — Change In Payable: -213040.00
AFCG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2041258.00
AFCG cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1056532.00
AFCG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -634683.00
AFCG cash_flow (annual, 2024-12-31) — Change In Receivables: 1733098.00
AFCG cash_flow (annual, 2024-12-31) — Change In Working Capital: -942232.00
AFCG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1733098.00
AFCG cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -466942.00
AFCG cash_flow (annual, 2024-12-31) — Changes In Cash: -18015993.00
AFCG balance_sheet (annual, 2024-12-31) — Common Stock: 223329.00
AFCG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201376138.00
AFCG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15848060.00
AFCG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3512386.00
AFCG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3129764.00
AFCG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3129764.00
AFCG balance_sheet (annual, 2024-12-31) — Current Debt: 100000000.00
AFCG balance_sheet (quarterly, 2024-12-31) — Current Debt: 100000000.00
AFCG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
AFCG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
AFCG income_statement (annual, 2024-12-31) — Diluted Average Shares: 20888980.00
AFCG income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
AFCG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16336677.00
AFCG balance_sheet (annual, 2024-12-31) — Dividends Payable: 7369866.00
AFCG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7369866.00
AFCG cash_flow (annual, 2024-12-31) — End Cash Position: 103610460.00
AFCG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34724749.00
AFCG cash_flow (annual, 2024-12-31) — Free Cash Flow: 21557675.00
AFCG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 93338.00
AFCG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -93338.00
AFCG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
AFCG income_statement (annual, 2024-12-31) — General And Administrative Expense: 5358742.00
AFCG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1267500.00
AFCG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 328454.00
AFCG income_statement (annual, 2024-12-31) — Interest Expense: 6336308.00
AFCG income_statement (annual, 2024-12-31) — Interest Income: 51991789.00
AFCG cash_flow (annual, 2024-12-31) — Interest Paid Cff: -275612.00
AFCG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5310554.00
AFCG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2601666.00
AFCG balance_sheet (annual, 2024-12-31) — Invested Capital: 389988288.00
AFCG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4848919.00
AFCG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -56935680.00
AFCG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15848060.00
AFCG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3512386.00
AFCG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 285000000.00
AFCG balance_sheet (annual, 2024-12-31) — Line Of Credit: 100000000.00
AFCG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 100000000.00
AFCG balance_sheet (annual, 2024-12-31) — Long Term Debt: 88612150.00
AFCG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 88612150.00
AFCG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88612150.00
AFCG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 285000000.00
AFCG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -227000000.00
AFCG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 166702.00
AFCG balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 166702.00
AFCG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15848060.00
AFCG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3512386.00
AFCG balance_sheet (annual, 2024-12-31) — Net Debt: 85001690.00
AFCG income_statement (annual, 2024-12-31) — Net Income: 16784205.00
AFCG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16336677.00
AFCG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13862137.00
AFCG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2922068.00
AFCG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AFCG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16784205.00
AFCG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13862137.00
AFCG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13862137.00
AFCG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16784205.00
AFCG income_statement (annual, 2024-12-31) — Net Interest Income: 45655481.00
AFCG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58000000.00
AFCG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58000000.00
AFCG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -68459064.00
AFCG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -125000.00
AFCG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AFCG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 201376138.00
AFCG income_statement (annual, 2024-12-31) — Normalized Income: 13862137.00
AFCG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21557675.00
AFCG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9900254.00
AFCG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 151520.00
AFCG income_statement (annual, 2024-12-31) — Operating Revenue: 25393406.00
AFCG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22332927.00
AFCG income_statement (annual, 2024-12-31) — Other Gand A: 3967764.00
AFCG income_statement (quarterly, 2024-12-31) — Other Gand A: 1025822.00
AFCG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3141777.00
AFCG income_statement (annual, 2024-12-31) — Other Non Interest Expense: 10361821.00
AFCG income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 1932246.00
AFCG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 440028.00
AFCG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 87007.00
AFCG balance_sheet (annual, 2024-12-31) — Payables: 8271231.00
AFCG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11400995.00
AFCG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11400995.00
AFCG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AFCG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AFCG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7500.00
AFCG income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
AFCG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -125000.00
AFCG cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
AFCG income_statement (annual, 2024-12-31) — Pretax Income: 14309724.00
AFCG income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1563484.00
AFCG income_statement (quarterly, 2024-12-31) — Professional Expense And Contract Services Expense: 331578.00
AFCG balance_sheet (annual, 2024-12-31) — Receivables: 1982897.00
AFCG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -227000000.00
AFCG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -125000.00
AFCG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AFCG balance_sheet (annual, 2024-12-31) — Retained Earnings: -50712954.00
AFCG income_statement (annual, 2024-12-31) — Salaries And Wages: 1390978.00
AFCG income_statement (quarterly, 2024-12-31) — Salaries And Wages: 259770.00
AFCG income_statement (annual, 2024-12-31) — Selling General And Administration: 5358742.00
AFCG balance_sheet (annual, 2024-12-31) — Share Issued: 22332927.00
AFCG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AFCG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AFCG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1390978.00
AFCG cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 259770.00
AFCG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 201376138.00
AFCG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 201376138.00
AFCG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AFCG income_statement (annual, 2024-12-31) — Tax Provision: 447587.00
AFCG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
AFCG balance_sheet (annual, 2024-12-31) — Total Assets: 402057313.00
AFCG balance_sheet (annual, 2024-12-31) — Total Capitalization: 289988288.00
AFCG balance_sheet (annual, 2024-12-31) — Total Debt: 188612150.00
AFCG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 201376138.00
AFCG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 200681175.00
AFCG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AFCG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AFCG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AFCG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AFCG income_statement (quarterly, 2025-03-31) — +Total Revenue: 5141309.00
AFCG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2300453.00
AFCG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1816084.00
AFCG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 252416881.00
AFCG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22097979.00
AFCG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
AFCG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 103610460.00
AFCG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 225960.00
AFCG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3318303.00
AFCG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3318303.00
AFCG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7369866.00
AFCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -85135873.00
AFCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19077658.00
AFCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3921374.00
AFCG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
AFCG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
AFCG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1745040.00
AFCG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1405842.00
AFCG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1745040.00
AFCG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -98710.00
AFCG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 479429.00
AFCG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41521.00
AFCG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 479429.00
AFCG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -100292157.00
AFCG balance_sheet (quarterly, 2025-03-31) — Common Stock: 225960.00
AFCG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 200800490.00
AFCG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1384724.00
AFCG balance_sheet (quarterly, 2025-03-31) — Current Debt: 22250000.00
AFCG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22250000.00
AFCG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22110102.00
AFCG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
AFCG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3953330.00
AFCG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5197082.00
AFCG cash_flow (quarterly, 2025-03-31) — End Cash Position: 3318303.00
AFCG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -85135873.00
AFCG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3921374.00
AFCG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
AFCG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
AFCG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1288706.00
AFCG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 138.00
AFCG income_statement (quarterly, 2025-03-31) — Interest Expense: 1815271.00
AFCG income_statement (quarterly, 2025-03-31) — Interest Income: 8458248.00
AFCG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 144389.00
AFCG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 311809589.00
AFCG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19077658.00
AFCG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26500000.00
AFCG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 22250000.00
AFCG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 88759099.00
AFCG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88759099.00
AFCG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26500000.00
AFCG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -104250000.00
AFCG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 142743.00
AFCG balance_sheet (quarterly, 2025-03-31) — Net Debt: 107690796.00
AFCG income_statement (quarterly, 2025-03-31) — Net Income: 4067685.00
AFCG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3953330.00
AFCG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4067685.00
AFCG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AFCG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4067685.00
AFCG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4067685.00
AFCG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4067685.00
AFCG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4067685.00
AFCG income_statement (quarterly, 2025-03-31) — Net Interest Income: 6642977.00
AFCG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -77750000.00
AFCG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -77750000.00
AFCG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16007.00
AFCG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 200800490.00
AFCG income_statement (quarterly, 2025-03-31) — Normalized Income: 4067685.00
AFCG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3921374.00
AFCG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 685478.00
AFCG income_statement (quarterly, 2025-03-31) — Operating Revenue: 5141309.00
AFCG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22596007.00
AFCG income_statement (quarterly, 2025-03-31) — Other Gand A: 734957.00
AFCG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -118869.00
AFCG income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 816190.00
AFCG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 114355.00
AFCG balance_sheet (quarterly, 2025-03-31) — Payables: 7497535.00
AFCG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8882259.00
AFCG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AFCG income_statement (quarterly, 2025-03-31) — Pretax Income: 4180091.00
AFCG income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 371936.00
AFCG balance_sheet (quarterly, 2025-03-31) — Receivables: 1816084.00
AFCG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -104250000.00
AFCG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -51842351.00
AFCG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 553749.00
AFCG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1288706.00
AFCG balance_sheet (quarterly, 2025-03-31) — Share Issued: 22596007.00
AFCG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 553749.00
AFCG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 200800490.00
AFCG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 200800490.00
AFCG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AFCG income_statement (quarterly, 2025-03-31) — Tax Provision: 112406.00
AFCG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
AFCG balance_sheet (quarterly, 2025-03-31) — Total Assets: 321655289.00
AFCG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 289559589.00
AFCG balance_sheet (quarterly, 2025-03-31) — Total Debt: 111009099.00
AFCG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 200800490.00
AFCG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120854799.00
AFCG income_statement (quarterly, 2025-06-30) — +Total Revenue: 4467007.00
AFCG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 941212.00
AFCG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1577587.00
AFCG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 252901392.00
AFCG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22114341.00
AFCG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.60
AFCG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3318303.00
AFCG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 225951.00
AFCG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3410065.00
AFCG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3410065.00
AFCG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5197082.00
AFCG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17198003.00
AFCG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15529774.00
AFCG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1759991.00
AFCG cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
AFCG cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
AFCG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -27321.00
AFCG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1359241.00
AFCG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27321.00
AFCG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -349460.00
AFCG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 153992.00
AFCG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1582030.00
AFCG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 153992.00
AFCG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 91762.00
AFCG balance_sheet (quarterly, 2025-06-30) — Common Stock: 225951.00
AFCG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184731074.00
AFCG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1357403.00
AFCG balance_sheet (quarterly, 2025-06-30) — Current Debt: 10400000.00
AFCG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10400000.00
AFCG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22116886.00
AFCG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.60
AFCG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13275434.00
AFCG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3389267.00
AFCG cash_flow (quarterly, 2025-06-30) — End Cash Position: 3410065.00
AFCG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17198003.00
AFCG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1759991.00
AFCG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
AFCG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
AFCG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1330252.00
AFCG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 185530.00
AFCG income_statement (quarterly, 2025-06-30) — Interest Expense: 1858174.00
AFCG income_statement (quarterly, 2025-06-30) — Interest Income: 8061509.00
AFCG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3000032.00
AFCG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 284038754.00
AFCG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 15529774.00
AFCG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9000000.00
AFCG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10400000.00
AFCG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88907680.00
AFCG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88907680.00
AFCG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9000000.00
AFCG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20850000.00
AFCG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 127126.00
AFCG balance_sheet (quarterly, 2025-06-30) — Net Debt: 95897615.00
AFCG income_statement (quarterly, 2025-06-30) — Net Income: -13164651.00
AFCG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13275434.00
AFCG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13164651.00
AFCG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
AFCG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13164651.00
AFCG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13164651.00
AFCG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13164651.00
AFCG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13164651.00
AFCG income_statement (quarterly, 2025-06-30) — Net Interest Income: 6203335.00
AFCG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11850000.00
AFCG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11850000.00
AFCG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -150921.00
AFCG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 184731074.00
AFCG income_statement (quarterly, 2025-06-30) — Normalized Income: -12940224.33
AFCG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1759991.00
AFCG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1055970.00
AFCG income_statement (quarterly, 2025-06-30) — Operating Revenue: 4467007.00
AFCG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22595111.00
AFCG income_statement (quarterly, 2025-06-30) — Other Gand A: 845750.00
AFCG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -147681.00
AFCG income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 680358.00
AFCG income_statement (quarterly, 2025-06-30) — Other Special Charges: 226780.00
AFCG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 110783.00
AFCG balance_sheet (quarterly, 2025-06-30) — Payables: 4330479.00
AFCG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5687882.00
AFCG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AFCG income_statement (quarterly, 2025-06-30) — Pretax Income: -13302695.00
AFCG income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 361104.00
AFCG balance_sheet (quarterly, 2025-06-30) — Receivables: 1577587.00
AFCG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20850000.00
AFCG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68396269.00
AFCG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 484502.00
AFCG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1330252.00
AFCG balance_sheet (quarterly, 2025-06-30) — Share Issued: 22595111.00
AFCG income_statement (quarterly, 2025-06-30) — Special Income Charges: -226780.00
AFCG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 484502.00
AFCG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184731074.00
AFCG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 184731074.00
AFCG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2353.33
AFCG income_statement (quarterly, 2025-06-30) — Tax Provision: -138044.00
AFCG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
AFCG balance_sheet (quarterly, 2025-06-30) — Total Assets: 290589955.00
AFCG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 273638754.00
AFCG balance_sheet (quarterly, 2025-06-30) — Total Debt: 99307680.00
AFCG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 184731074.00
AFCG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 105858881.00
AFCG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -226780.00
AFCG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -226780.00
AFCG income_statement (quarterly, 2025-09-30) — +Total Revenue: -3896617.00
AFCG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2199808.00
AFCG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 781234.00
AFCG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 253388834.00
AFCG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22114761.00
AFCG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.57
AFCG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3410065.00
AFCG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 225945.00
AFCG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45120389.00
AFCG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 45120389.00
AFCG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3389267.00
AFCG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8200727.00
AFCG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 27394728.00
AFCG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6114869.00
AFCG cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
AFCG cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
AFCG cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
AFCG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 91595.00
AFCG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1258596.00
AFCG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 91595.00
AFCG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -733514.00
AFCG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1178774.00
AFCG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1795451.00
AFCG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1178774.00
AFCG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41710324.00
AFCG balance_sheet (quarterly, 2025-09-30) — Common Stock: 225945.00
AFCG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169338823.00
AFCG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1448998.00
AFCG balance_sheet (quarterly, 2025-09-30) — Current Debt: 22000000.00
AFCG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22000000.00
AFCG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22160176.00
AFCG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.57
AFCG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12562622.00
AFCG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3389181.00
AFCG cash_flow (quarterly, 2025-09-30) — End Cash Position: 45120389.00
AFCG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8200727.00