speb/financial-data huggingface dataset:
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 146100000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 200800000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 200800000.00
COSMOFIRST.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 602800000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 609600000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 609600000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1022600000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1022600000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 82600000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 170700000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3219600000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1545900000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Other Payable: 951100000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 951100000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Other Properties: 24463500000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 24463500000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 688700000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 688700000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3723700000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3723700000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Other Special Charges: 47100000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 72000000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Payables: 10049100000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Payables: 10049100000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177800000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177800000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1734800000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1734800000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Pretax Income: 2005200000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 577100000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COSMOFIRST.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 56000000.00
COSMOFIRST.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4120800000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2802100000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2802100000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25117000000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6525200000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1371100000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 370600000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 196300000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 196300000.00
COSMOFIRST.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1886400000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 71300000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 71300000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 14407200000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14407200000.00
COSMOFIRST.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 75600000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 247000000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 568700000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Share Issued: 26249727.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 26249727.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Special Income Charges: -107300000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -97900000.00
COSMOFIRST.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 73100000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16166200000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16166200000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15964400000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15964400000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 36938968.68
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35285392.48
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Tax Provision: 445400000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 208000000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1291700000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1291700000.00
COSMOFIRST.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -325800000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Assets: 46949700000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 46949700000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 28021700000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28021700000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Debt: 16803800000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 16803800000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16166200000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16166200000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Total Expenses: 32646700000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9345800000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30783500000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30783500000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27767200000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27767200000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15352400000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15352400000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 75300000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28900000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28900000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 166300000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -97900000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 166300000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -97900000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2100000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2100000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 291572.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 291572.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 193800000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 193800000.00
COSMOFIRST.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3751300000.00
COSMOFIRST.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3751300000.00
COSMOFIRST.NS income_statement (annual, 2026-03-31) — Write Off: 60200000.00
COSMOFIRST.NS income_statement (quarterly, 2026-03-31) — Write Off: 25900000.00
COSO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -25000.00
COSO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4423000.00
COSO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000.00
COSO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
COSO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -111497000.00
COSO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5323000.00
COSO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 80911000.00
COSO balance_sheet (annual, 2021-12-31) — Net Debt: 29239000.00
COSO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9325000.00
COSO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 10000000.00
COSO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -111497000.00
COSO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1637000.00
COSO cash_flow (annual, 2021-12-31) — Sale Of Business: 80911000.00
COSO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000000.00
COSO income_statement (annual, 2021-12-31) — Special Income Charges: 1637000.00
COSO income_statement (annual, 2021-12-31) — Total Unusual Items: 1255000.00
COSO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1255000.00
COSO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -6000.00
COSO income_statement (annual, 2022-12-31) — +Total Revenue: 63300000.00
COSO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7862000.00
COSO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6891000.00
COSO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 136599000.00
COSO income_statement (annual, 2022-12-31) — Amortization: 328000.00
COSO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 815000.00
COSO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 815000.00
COSO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 328000.00
COSO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 396000.00
COSO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5397000.00
COSO income_statement (annual, 2022-12-31) — Basic Average Shares: 8707535.00
COSO income_statement (annual, 2022-12-31) — Basic EPS: 2.09
COSO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 224359000.00
COSO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12022000.00
COSO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2160000.00
COSO balance_sheet (annual, 2022-12-31) — Capital Stock: 8959000.00
COSO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19325000.00
COSO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28964000.00
COSO balance_sheet (annual, 2022-12-31) — Cash Financial: 16898000.00
COSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 223965000.00
COSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -502898000.00
COSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83538000.00
COSO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8246000.00
COSO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11493000.00
COSO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3430000.00
COSO cash_flow (annual, 2022-12-31) — Change In Working Capital: -183000.00
COSO cash_flow (annual, 2022-12-31) — Changes In Cash: -195395000.00
COSO balance_sheet (annual, 2022-12-31) — Common Stock: 8959000.00
COSO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118797000.00
COSO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17000.00
COSO balance_sheet (annual, 2022-12-31) — Construction In Progress: 66000.00
COSO balance_sheet (annual, 2022-12-31) — Current Debt: 18000000.00
COSO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
COSO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1544000.00
COSO cash_flow (annual, 2022-12-31) — Deferred Tax: 1544000.00
COSO cash_flow (annual, 2022-12-31) — Depreciation: 1629000.00
COSO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2444000.00
COSO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 328000.00
COSO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2444000.00
COSO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 328000.00
COSO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8853544.00
COSO income_statement (annual, 2022-12-31) — Diluted EPS: 2.05
COSO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18190000.00
COSO cash_flow (annual, 2022-12-31) — End Cash Position: 28964000.00
COSO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 223965000.00
COSO cash_flow (annual, 2022-12-31) — Free Cash Flow: 81378000.00
COSO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
COSO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
COSO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
COSO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26675000.00
COSO income_statement (annual, 2022-12-31) — General And Administrative Expense: 24496000.00
COSO balance_sheet (annual, 2022-12-31) — Goodwill: 4708000.00
COSO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6867000.00
COSO balance_sheet (annual, 2022-12-31) — Gross PPE: 30238000.00
COSO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3408000.00
COSO income_statement (annual, 2022-12-31) — Interest Expense: 9622000.00
COSO income_statement (annual, 2022-12-31) — Interest Income: 66583000.00
COSO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8049000.00
COSO balance_sheet (annual, 2022-12-31) — Invested Capital: 259475000.00
COSO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -502898000.00
COSO balance_sheet (annual, 2022-12-31) — Investments And Advances: 371517000.00
COSO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17000.00
COSO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
COSO balance_sheet (annual, 2022-12-31) — Land And Improvements: 4023000.00
COSO balance_sheet (annual, 2022-12-31) — Leases: 4283000.00
COSO balance_sheet (annual, 2022-12-31) — Line Of Credit: 18000000.00
COSO balance_sheet (annual, 2022-12-31) — Long Term Debt: 122678000.00
COSO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122678000.00
COSO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 88044000.00
COSO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
COSO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2626000.00
COSO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5168000.00
COSO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COSO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17000.00
COSO balance_sheet (annual, 2022-12-31) — Net Debt: 121353000.00
COSO income_statement (annual, 2022-12-31) — Net Income: 18190000.00
COSO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18190000.00
COSO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18190000.00
COSO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18190000.00
COSO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18190000.00
COSO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18190000.00
COSO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18190000.00
COSO income_statement (annual, 2022-12-31) — Net Interest Income: 56961000.00
COSO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -122547000.00
COSO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 96044000.00
COSO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 88044000.00
COSO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1028000.00
COSO balance_sheet (annual, 2022-12-31) — Net PPE: 23347000.00
COSO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2160000.00
COSO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8000000.00
COSO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 111930000.00
COSO income_statement (annual, 2022-12-31) — Normalized Income: 18190000.00
COSO income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2674000.00
COSO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83538000.00
COSO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1877000.00
COSO income_statement (annual, 2022-12-31) — Operating Revenue: 63300000.00
COSO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8959374.00
COSO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -26675000.00
COSO income_statement (annual, 2022-12-31) — Other Gand A: 791000.00
COSO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2159000.00
COSO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55843000.00
COSO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 6543000.00
COSO balance_sheet (annual, 2022-12-31) — Other Properties: 4676000.00
COSO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 366120000.00
COSO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1383000.00
COSO income_statement (annual, 2022-12-31) — Pretax Income: 23832000.00
COSO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3375000.00
COSO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2218000.00
COSO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -144331000.00
COSO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2160000.00
COSO balance_sheet (annual, 2022-12-31) — Receivables: 7862000.00
COSO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2444000.00
COSO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
COSO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 477000.00
COSO balance_sheet (annual, 2022-12-31) — Retained Earnings: -86000.00
COSO income_statement (annual, 2022-12-31) — Salaries And Wages: 23705000.00
COSO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
COSO cash_flow (annual, 2022-12-31) — Sale Of Investment: 21784000.00
COSO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 828000.00
COSO income_statement (annual, 2022-12-31) — Selling General And Administration: 25324000.00
COSO balance_sheet (annual, 2022-12-31) — Share Issued: 8959374.00
COSO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8000000.00
COSO income_statement (annual, 2022-12-31) — Special Income Charges: -477000.00
COSO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 937000.00
COSO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118797000.00
COSO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 111930000.00
COSO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (annual, 2022-12-31) — Tax Provision: 5642000.00
COSO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
COSO balance_sheet (annual, 2022-12-31) — Total Assets: 1835478000.00
COSO balance_sheet (annual, 2022-12-31) — Total Capitalization: 241475000.00
COSO balance_sheet (annual, 2022-12-31) — Total Debt: 140678000.00
COSO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 118797000.00
COSO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1716681000.00
COSO income_statement (annual, 2022-12-31) — Total Unusual Items: -89000.00
COSO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
COSO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
COSO income_statement (annual, 2023-12-31) — +Total Revenue: 71660000.00
COSO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19996000.00
COSO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8174000.00
COSO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 145944000.00
COSO income_statement (annual, 2023-12-31) — Amortization: 294000.00
COSO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 771000.00
COSO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 771000.00
COSO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 294000.00
COSO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COSO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8608000.00
COSO income_statement (annual, 2023-12-31) — Basic Average Shares: 9383559.00
COSO income_statement (annual, 2023-12-31) — Basic EPS: 2.61
COSO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28964000.00
COSO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12071000.00
COSO cash_flow (annual, 2023-12-31) — Capital Expenditure: -310000.00
COSO balance_sheet (annual, 2023-12-31) — Capital Stock: 9540000.00
COSO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19601000.00
COSO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 48553000.00
COSO balance_sheet (annual, 2023-12-31) — Cash Financial: 10937000.00
COSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 158802000.00
COSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -176352000.00
COSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 37139000.00
COSO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5177000.00
COSO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8545000.00
COSO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4528000.00
COSO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1160000.00
COSO cash_flow (annual, 2023-12-31) — Changes In Cash: 19589000.00
COSO balance_sheet (annual, 2023-12-31) — Common Stock: 9540000.00
COSO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 156043000.00
COSO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8835000.00
COSO balance_sheet (annual, 2023-12-31) — Construction In Progress: 122000.00
COSO balance_sheet (annual, 2023-12-31) — Current Debt: 23990000.00
COSO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23990000.00
COSO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -259000.00
COSO cash_flow (annual, 2023-12-31) — Deferred Tax: -259000.00
COSO cash_flow (annual, 2023-12-31) — Depreciation: 2058000.00
COSO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2829000.00
COSO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 294000.00
COSO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2829000.00
COSO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 294000.00
COSO income_statement (annual, 2023-12-31) — Diluted Average Shares: 9504685.00
COSO income_statement (annual, 2023-12-31) — Diluted EPS: 2.58
COSO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24478000.00
COSO cash_flow (annual, 2023-12-31) — End Cash Position: 48553000.00
COSO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 158802000.00
COSO cash_flow (annual, 2023-12-31) — Free Cash Flow: 36829000.00
COSO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 517000.00
COSO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 475000.00
COSO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19531000.00
COSO income_statement (annual, 2023-12-31) — General And Administrative Expense: 25774000.00
COSO balance_sheet (annual, 2023-12-31) — Goodwill: 4708000.00
COSO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6463000.00
COSO balance_sheet (annual, 2023-12-31) — Gross PPE: 29773000.00
COSO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5293000.00
COSO income_statement (annual, 2023-12-31) — Interest Expense: 42723000.00
COSO income_statement (annual, 2023-12-31) — Interest Income: 107017000.00
COSO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36326000.00
COSO balance_sheet (annual, 2023-12-31) — Invested Capital: 244715000.00
COSO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -176352000.00
COSO balance_sheet (annual, 2023-12-31) — Investments And Advances: 363404000.00
COSO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8835000.00
COSO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
COSO balance_sheet (annual, 2023-12-31) — Land And Improvements: 4023000.00
COSO balance_sheet (annual, 2023-12-31) — Leases: 4315000.00
COSO balance_sheet (annual, 2023-12-31) — Line Of Credit: 23990000.00
COSO balance_sheet (annual, 2023-12-31) — Long Term Debt: 64682000.00
COSO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64682000.00
COSO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5335000.00
COSO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8835000.00
COSO balance_sheet (annual, 2023-12-31) — Net Debt: 69071000.00
COSO income_statement (annual, 2023-12-31) — Net Income: 24478000.00
COSO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24478000.00
COSO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24478000.00
COSO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24478000.00
COSO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24478000.00
COSO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24478000.00
COSO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24478000.00
COSO income_statement (annual, 2023-12-31) — Net Interest Income: 64294000.00
COSO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16809000.00
COSO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -52044000.00
COSO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58044000.00
COSO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22201000.00
COSO balance_sheet (annual, 2023-12-31) — Net PPE: 21599000.00
COSO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -310000.00
COSO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6000000.00
COSO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149580000.00
COSO income_statement (annual, 2023-12-31) — Normalized Income: 24478000.00
COSO income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2921000.00
COSO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37139000.00
COSO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2290000.00
COSO income_statement (annual, 2023-12-31) — Operating Revenue: 71660000.00
COSO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9539929.00
COSO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19531000.00
COSO income_statement (annual, 2023-12-31) — Other Gand A: 883000.00
COSO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1755000.00
COSO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10343000.00
COSO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8020000.00
COSO balance_sheet (annual, 2023-12-31) — Other Properties: 3907000.00
COSO balance_sheet (annual, 2023-12-31) — Other Receivables: 2849000.00
COSO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 354796000.00
COSO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1693000.00
COSO income_statement (annual, 2023-12-31) — Pretax Income: 31495000.00
COSO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
COSO income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2721000.00
COSO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22628000.00
COSO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -310000.00
COSO balance_sheet (annual, 2023-12-31) — Receivables: 22845000.00
COSO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2829000.00
COSO balance_sheet (annual, 2023-12-31) — Retained Earnings: 20090000.00
COSO income_statement (annual, 2023-12-31) — Salaries And Wages: 24891000.00
COSO cash_flow (annual, 2023-12-31) — Sale Of Investment: 39437000.00
COSO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 740000.00
COSO income_statement (annual, 2023-12-31) — Selling General And Administration: 26514000.00
COSO balance_sheet (annual, 2023-12-31) — Share Issued: 9539929.00
COSO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6000000.00
COSO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1091000.00
COSO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156043000.00
COSO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149580000.00
COSO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (annual, 2023-12-31) — Tax Provision: 7017000.00
COSO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
COSO balance_sheet (annual, 2023-12-31) — Total Assets: 2028599000.00
COSO balance_sheet (annual, 2023-12-31) — Total Capitalization: 220725000.00
COSO balance_sheet (annual, 2023-12-31) — Total Debt: 88672000.00
COSO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156043000.00
COSO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1872556000.00
COSO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
COSO balance_sheet (quarterly, 2024-09-30) — Current Debt: 11994000.00
COSO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11994000.00
COSO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
COSO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 40000.00
COSO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
COSO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
COSO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 11994000.00
COSO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
COSO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
COSO balance_sheet (quarterly, 2024-09-30) — Net Debt: 8990000.00
COSO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1413000.00
COSO income_statement (quarterly, 2024-09-30) — Other Gand A: 254000.00
COSO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
COSO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 243000.00
COSO income_statement (annual, 2024-12-31) — +Total Revenue: 68932000.00
COSO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9706000.00
COSO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9706000.00
COSO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9503000.00
COSO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9503000.00
COSO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 158755000.00
COSO income_statement (annual, 2024-12-31) — Amortization: 287000.00
COSO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 503000.00
COSO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 503000.00
COSO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 287000.00
COSO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
COSO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7483000.00
COSO income_statement (annual, 2024-12-31) — Basic Average Shares: 10198298.00
COSO income_statement (annual, 2024-12-31) — Basic EPS: 2.15
COSO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48553000.00
COSO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12167000.00
COSO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12167000.00
COSO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1414000.00
COSO balance_sheet (annual, 2024-12-31) — Capital Stock: 10270000.00
COSO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37320000.00
COSO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 67961000.00
COSO balance_sheet (annual, 2024-12-31) — Cash Financial: 8391000.00
COSO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8391000.00
COSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 49389000.00
COSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17312000.00
COSO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12669000.00
COSO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7891000.00
COSO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5354000.00
COSO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2375000.00
COSO cash_flow (annual, 2024-12-31) — Change In Working Capital: 162000.00
COSO cash_flow (annual, 2024-12-31) — Changes In Cash: 19408000.00
COSO balance_sheet (annual, 2024-12-31) — Common Stock: 10270000.00
COSO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 195232000.00
COSO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12244000.00
COSO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
COSO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
COSO balance_sheet (annual, 2024-12-31) — Construction In Progress: 143000.00
COSO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 143000.00
COSO balance_sheet (annual, 2024-12-31) — Current Debt: 11995000.00
COSO balance_sheet (quarterly, 2024-12-31) — Current Debt: 11995000.00
COSO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11995000.00
COSO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11995000.00
COSO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1953000.00
COSO cash_flow (annual, 2024-12-31) — Deferred Tax: 1953000.00
COSO cash_flow (annual, 2024-12-31) — Depreciation: 2146000.00
COSO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2649000.00
COSO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 287000.00
COSO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2649000.00
COSO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 287000.00
COSO income_statement (annual, 2024-12-31) — Diluted Average Shares: 10470633.00
COSO income_statement (annual, 2024-12-31) — Diluted EPS: 2.09
COSO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21904000.00
COSO cash_flow (annual, 2024-12-31) — End Cash Position: 67961000.00
COSO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49389000.00
COSO cash_flow (annual, 2024-12-31) — Free Cash Flow: -14083000.00
COSO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3465000.00
COSO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
COSO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3465000.00
COSO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
COSO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15787000.00
COSO income_statement (annual, 2024-12-31) — General And Administrative Expense: 27498000.00
COSO balance_sheet (annual, 2024-12-31) — Goodwill: 4708000.00
COSO balance_sheet (quarterly, 2024-12-31) — Goodwill: 4708000.00
COSO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6386000.00
COSO balance_sheet (annual, 2024-12-31) — Gross PPE: 31335000.00
COSO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31335000.00
COSO income_statement (annual, 2024-12-31) — Interest Expense: 58327000.00
COSO income_statement (annual, 2024-12-31) — Interest Income: 123649000.00
COSO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 60596000.00
COSO balance_sheet (annual, 2024-12-31) — Invested Capital: 236957000.00
COSO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 236957000.00
COSO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17312000.00
COSO balance_sheet (annual, 2024-12-31) — Investments And Advances: 342750000.00
COSO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12244000.00
COSO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
COSO balance_sheet (annual, 2024-12-31) — Land And Improvements: 4023000.00
COSO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4023000.00
COSO balance_sheet (annual, 2024-12-31) — Leases: 4998000.00
COSO balance_sheet (quarterly, 2024-12-31) — Leases: 4998000.00
COSO balance_sheet (annual, 2024-12-31) — Line Of Credit: 11995000.00
COSO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 11995000.00
COSO balance_sheet (annual, 2024-12-31) — Long Term Debt: 29730000.00
COSO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29730000.00
COSO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29730000.00
COSO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29730000.00
COSO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47000000.00
COSO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5949000.00
COSO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5949000.00
COSO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12244000.00
COSO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
COSO balance_sheet (annual, 2024-12-31) — Net Debt: 4405000.00
COSO balance_sheet (quarterly, 2024-12-31) — Net Debt: 4405000.00
COSO income_statement (annual, 2024-12-31) — Net Income: 21904000.00
COSO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21904000.00
COSO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21904000.00
COSO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21904000.00
COSO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21904000.00
COSO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21904000.00
COSO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21904000.00
COSO income_statement (annual, 2024-12-31) — Net Interest Income: 65322000.00
COSO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23046000.00
COSO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47000000.00
COSO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47000000.00
COSO balance_sheet (annual, 2024-12-31) — Net PPE: 21832000.00
COSO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1414000.00
COSO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 188846000.00
COSO income_statement (annual, 2024-12-31) — Normalized Income: 21904000.00
COSO income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2995000.00
COSO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12669000.00
COSO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1430000.00
COSO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -338000.00
COSO income_statement (annual, 2024-12-31) — Operating Revenue: 68932000.00
COSO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10270146.00
COSO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15787000.00
COSO income_statement (annual, 2024-12-31) — Other Gand A: 993000.00
COSO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1678000.00
COSO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1678000.00
COSO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42084000.00
COSO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 8257000.00
COSO balance_sheet (annual, 2024-12-31) — Other Properties: 4055000.00
COSO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4055000.00
COSO balance_sheet (annual, 2024-12-31) — Other Receivables: 5457000.00
COSO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5457000.00
COSO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 335267000.00
COSO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 335267000.00
COSO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COSO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
COSO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1705000.00
COSO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1705000.00
COSO income_statement (annual, 2024-12-31) — Pretax Income: 27215000.00
COSO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
COSO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
COSO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2046000.00
COSO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -79397000.00
COSO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1414000.00
COSO balance_sheet (annual, 2024-12-31) — Receivables: 15163000.00
COSO balance_sheet (quarterly, 2024-12-31) — Receivables: 15163000.00
COSO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2649000.00
COSO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47000000.00
COSO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
COSO balance_sheet (annual, 2024-12-31) — Retained Earnings: 41994000.00
COSO income_statement (annual, 2024-12-31) — Salaries And Wages: 26505000.00
COSO cash_flow (annual, 2024-12-31) — Sale Of Investment: 102443000.00
COSO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 859000.00
COSO income_statement (annual, 2024-12-31) — Selling General And Administration: 28357000.00
COSO balance_sheet (annual, 2024-12-31) — Share Issued: 10270146.00
COSO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1297000.00
COSO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 195232000.00
COSO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 188846000.00
COSO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COSO income_statement (annual, 2024-12-31) — Tax Provision: 5311000.00
COSO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
COSO balance_sheet (annual, 2024-12-31) — Total Assets: 2098712000.00
COSO balance_sheet (annual, 2024-12-31) — Total Capitalization: 224962000.00
COSO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 224962000.00
COSO balance_sheet (annual, 2024-12-31) — Total Debt: 41725000.00
COSO balance_sheet (quarterly, 2024-12-31) — Total Debt: 41725000.00
COSO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 195232000.00
COSO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1903480000.00
COSO income_statement (quarterly, 2025-03-31) — +Total Revenue: 18640000.00
COSO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 158997000.00
COSO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 187000.00
COSO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 187000.00
COSO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 99000.00
COSO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 332312000.00
COSO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10273125.00
COSO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
COSO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67961000.00
COSO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -394000.00
COSO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10274000.00
COSO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19380000.00
COSO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 98533000.00
COSO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
COSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 81891000.00
COSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50111000.00
COSO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1208000.00
COSO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2593000.00
COSO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2903000.00
COSO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -440000.00
COSO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5056000.00
COSO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 30572000.00
COSO balance_sheet (quarterly, 2025-03-31) — Common Stock: 10274000.00
COSO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
COSO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 202104000.00
COSO balance_sheet (quarterly, 2025-03-31) — Current Debt: 5997000.00
COSO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5997000.00
COSO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 552000.00
COSO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 552000.00
COSO cash_flow (quarterly, 2025-03-31) — Depreciation: 567000.00
COSO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 754000.00
COSO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 754000.00
COSO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10642078.00
COSO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
COSO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5050000.00
COSO cash_flow (quarterly, 2025-03-31) — End Cash Position: 98533000.00
COSO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 81891000.00
COSO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1602000.00
COSO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
COSO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14211000.00
COSO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6694000.00
COSO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6199000.00
COSO income_statement (quarterly, 2025-03-31) — Interest Expense: 13265000.00
COSO income_statement (quarterly, 2025-03-31) — Interest Income: 30024000.00
COSO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12867000.00
COSO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 222842000.00
COSO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50111000.00
COSO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 332312000.00
COSO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5997000.00
COSO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14741000.00