speb/financial-data huggingface dataset:
FCAP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 237000.00
FCAP cash_flow (annual, 2022-12-31) — Deferred Tax: 237000.00
FCAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1070000.00
FCAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1070000.00
FCAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 3355023.00
FCAP income_statement (annual, 2022-12-31) — Diluted EPS: 3.55
FCAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11902000.00
FCAP cash_flow (annual, 2022-12-31) — End Cash Position: 66298000.00
FCAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21288000.00
FCAP cash_flow (annual, 2022-12-31) — Free Cash Flow: 16116000.00
FCAP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
FCAP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FCAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -414000.00
FCAP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35741000.00
FCAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 14697000.00
FCAP balance_sheet (annual, 2022-12-31) — Goodwill: 6472000.00
FCAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6851000.00
FCAP balance_sheet (annual, 2022-12-31) — Gross PPE: 29021000.00
FCAP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 7000000.00
FCAP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2327000.00
FCAP income_statement (annual, 2022-12-31) — Interest Expense: 1594000.00
FCAP income_statement (annual, 2022-12-31) — Interest Income: 33918000.00
FCAP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1568000.00
FCAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -144030000.00
FCAP balance_sheet (annual, 2022-12-31) — Investments And Advances: 467819000.00
FCAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FCAP balance_sheet (annual, 2022-12-31) — Land And Improvements: 5219000.00
FCAP balance_sheet (annual, 2022-12-31) — Leases: 134000.00
FCAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FCAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FCAP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6757000.00
FCAP balance_sheet (annual, 2022-12-31) — Minority Interest: 112000.00
FCAP income_statement (annual, 2022-12-31) — Minority Interests: -13000.00
FCAP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FCAP income_statement (annual, 2022-12-31) — Net Income: 11902000.00
FCAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11902000.00
FCAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11915000.00
FCAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11902000.00
FCAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11902000.00
FCAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11915000.00
FCAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11915000.00
FCAP income_statement (annual, 2022-12-31) — Net Interest Income: 32324000.00
FCAP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91509000.00
FCAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FCAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FCAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000.00
FCAP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 191000.00
FCAP balance_sheet (annual, 2022-12-31) — Net PPE: 14668000.00
FCAP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -415000.00
FCAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78307000.00
FCAP income_statement (annual, 2022-12-31) — Normalized Income: 11902000.00
FCAP income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1839000.00
FCAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16531000.00
FCAP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -833000.00
FCAP income_statement (annual, 2022-12-31) — Operating Revenue: 40273000.00
FCAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3371362.00
FCAP balance_sheet (annual, 2022-12-31) — Other Equity Interest: -549000.00
FCAP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 379000.00
FCAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2438000.00
FCAP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 7453000.00
FCAP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 460819000.00
FCAP balance_sheet (annual, 2022-12-31) — Payables: 123000.00
FCAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 123000.00
FCAP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FCAP income_statement (annual, 2022-12-31) — Pretax Income: 14235000.00
FCAP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 746000.00
FCAP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -99425000.00
FCAP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -415000.00
FCAP balance_sheet (annual, 2022-12-31) — Receivables: 4285000.00
FCAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1070000.00
FCAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FCAP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FCAP balance_sheet (annual, 2022-12-31) — Retained Earnings: 88465000.00
FCAP income_statement (annual, 2022-12-31) — Salaries And Wages: 14697000.00
FCAP cash_flow (annual, 2022-12-31) — Sale Of Investment: 7916000.00
FCAP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FCAP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 353000.00
FCAP income_statement (annual, 2022-12-31) — Selling General And Administration: 15050000.00
FCAP balance_sheet (annual, 2022-12-31) — Share Issued: 3804683.00
FCAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 436000.00
FCAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85158000.00
FCAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78307000.00
FCAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FCAP income_statement (annual, 2022-12-31) — Tax Provision: 2320000.00
FCAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
FCAP balance_sheet (annual, 2022-12-31) — Total Assets: 1151400000.00
FCAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85270000.00
FCAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1066130000.00
FCAP income_statement (annual, 2022-12-31) — Total Unusual Items: 3000.00
FCAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
FCAP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 433321.00
FCAP balance_sheet (annual, 2022-12-31) — Treasury Stock: 8691000.00
FCAP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 414000.00
FCAP income_statement (annual, 2023-12-31) — +Total Revenue: 42220000.00
FCAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1209000.00
FCAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4788000.00
FCAP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14861000.00
FCAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41588000.00
FCAP income_statement (annual, 2023-12-31) — Basic Average Shares: 3347341.00
FCAP income_statement (annual, 2023-12-31) — Basic EPS: 3.82
FCAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66298000.00
FCAP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17015000.00
FCAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -627000.00
FCAP balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
FCAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27099000.00
FCAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42590000.00
FCAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3634000.00
FCAP balance_sheet (annual, 2023-12-31) — Cash Financial: 20008000.00
FCAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17844000.00
FCAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23947000.00
FCAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14163000.00
FCAP cash_flow (annual, 2023-12-31) — Change In Account Payable: 1086000.00
FCAP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4679000.00
FCAP cash_flow (annual, 2023-12-31) — Change In Payable: 1086000.00
FCAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1086000.00
FCAP cash_flow (annual, 2023-12-31) — Change In Receivables: -503000.00
FCAP cash_flow (annual, 2023-12-31) — Change In Working Capital: -4096000.00
FCAP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -503000.00
FCAP cash_flow (annual, 2023-12-31) — Changes In Cash: -27628000.00
FCAP balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
FCAP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3634000.00
FCAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105233000.00
FCAP cash_flow (annual, 2023-12-31) — Common Stock Payments: -502000.00
FCAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1292000.00
FCAP cash_flow (annual, 2023-12-31) — Deferred Tax: 1292000.00
FCAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1028000.00
FCAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1028000.00
FCAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 3347341.00
FCAP income_statement (annual, 2023-12-31) — Diluted EPS: 3.82
FCAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12790000.00
FCAP cash_flow (annual, 2023-12-31) — End Cash Position: 38670000.00
FCAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17844000.00
FCAP cash_flow (annual, 2023-12-31) — Free Cash Flow: 13536000.00
FCAP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40000.00
FCAP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FCAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -167000.00
FCAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24033000.00
FCAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 15002000.00
FCAP balance_sheet (annual, 2023-12-31) — Goodwill: 6472000.00
FCAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6704000.00
FCAP balance_sheet (annual, 2023-12-31) — Gross PPE: 29274000.00
FCAP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 7000000.00
FCAP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1828000.00
FCAP income_statement (annual, 2023-12-31) — Interest Expense: 9017000.00
FCAP income_statement (annual, 2023-12-31) — Interest Income: 43547000.00
FCAP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7931000.00
FCAP balance_sheet (annual, 2023-12-31) — Invested Capital: 126733000.00
FCAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23947000.00
FCAP balance_sheet (annual, 2023-12-31) — Investments And Advances: 444271000.00
FCAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 354500000.00
FCAP balance_sheet (annual, 2023-12-31) — Land And Improvements: 5219000.00
FCAP balance_sheet (annual, 2023-12-31) — Leases: 134000.00
FCAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 21500000.00
FCAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21500000.00
FCAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 354500000.00
FCAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -333000000.00
FCAP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6906000.00
FCAP balance_sheet (annual, 2023-12-31) — Minority Interest: 112000.00
FCAP income_statement (annual, 2023-12-31) — Minority Interests: -13000.00
FCAP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -502000.00
FCAP income_statement (annual, 2023-12-31) — Net Income: 12790000.00
FCAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12790000.00
FCAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12803000.00
FCAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12790000.00
FCAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12790000.00
FCAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12803000.00
FCAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12803000.00
FCAP income_statement (annual, 2023-12-31) — Net Interest Income: 34530000.00
FCAP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19260000.00
FCAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21500000.00
FCAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21500000.00
FCAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23000.00
FCAP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 64000.00
FCAP balance_sheet (annual, 2023-12-31) — Net PPE: 14413000.00
FCAP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -627000.00
FCAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98529000.00
FCAP income_statement (annual, 2023-12-31) — Normalized Income: 12790000.00
FCAP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1762000.00
FCAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14163000.00
FCAP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -461000.00
FCAP income_statement (annual, 2023-12-31) — Operating Revenue: 42220000.00
FCAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3350660.00
FCAP balance_sheet (annual, 2023-12-31) — Other Equity Interest: -249000.00
FCAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 232000.00
FCAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 414000.00
FCAP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8242000.00
FCAP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 437271000.00
FCAP balance_sheet (annual, 2023-12-31) — Payables: 1209000.00
FCAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1209000.00
FCAP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FCAP income_statement (annual, 2023-12-31) — Pretax Income: 15051000.00
FCAP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 693000.00
FCAP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -39527000.00
FCAP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -627000.00
FCAP balance_sheet (annual, 2023-12-31) — Receivables: 4788000.00
FCAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1028000.00
FCAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -333000000.00
FCAP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -502000.00
FCAP balance_sheet (annual, 2023-12-31) — Retained Earnings: 97105000.00
FCAP income_statement (annual, 2023-12-31) — Salaries And Wages: 15002000.00
FCAP cash_flow (annual, 2023-12-31) — Sale Of Investment: 58787000.00
FCAP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FCAP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 329000.00
FCAP income_statement (annual, 2023-12-31) — Selling General And Administration: 15331000.00
FCAP balance_sheet (annual, 2023-12-31) — Share Issued: 3803833.00
FCAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 252000.00
FCAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105233000.00
FCAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98529000.00
FCAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FCAP income_statement (annual, 2023-12-31) — Tax Provision: 2248000.00
FCAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
FCAP balance_sheet (annual, 2023-12-31) — Total Assets: 1157880000.00
FCAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 126733000.00
FCAP balance_sheet (annual, 2023-12-31) — Total Debt: 21500000.00
FCAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105345000.00
FCAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1052535000.00
FCAP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 453173.00
FCAP balance_sheet (annual, 2023-12-31) — Treasury Stock: 9216000.00
FCAP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 207000.00
FCAP balance_sheet (quarterly, 2024-09-30) — Invested Capital: 150400000.00
FCAP balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33625000.00
FCAP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33625000.00
FCAP balance_sheet (quarterly, 2024-09-30) — Net Debt: 3822000.00
FCAP balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 122000.00
FCAP balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 150400000.00
FCAP balance_sheet (quarterly, 2024-09-30) — Total Debt: 33625000.00
FCAP income_statement (annual, 2024-12-31) — +Total Revenue: 43446000.00
FCAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1922000.00
FCAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4575000.00
FCAP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14488000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14488000.00
FCAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41676000.00
FCAP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 324151000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 324151000.00
FCAP income_statement (annual, 2024-12-31) — Basic Average Shares: 3346161.00
FCAP income_statement (annual, 2024-12-31) — Basic EPS: 3.57
FCAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38670000.00
FCAP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17210000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17210000.00
FCAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -717000.00
FCAP balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
FCAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108612000.00
FCAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 108612000.00
FCAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3768000.00
FCAP balance_sheet (annual, 2024-12-31) — Cash Financial: 18418000.00
FCAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15896000.00
FCAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 29006000.00
FCAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22345000.00
FCAP cash_flow (annual, 2024-12-31) — Change In Account Payable: 713000.00
FCAP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3332000.00
FCAP cash_flow (annual, 2024-12-31) — Change In Payable: 713000.00
FCAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 713000.00
FCAP cash_flow (annual, 2024-12-31) — Change In Receivables: 213000.00
FCAP cash_flow (annual, 2024-12-31) — Change In Working Capital: 4258000.00
FCAP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 213000.00
FCAP cash_flow (annual, 2024-12-31) — Changes In Cash: 67247000.00
FCAP balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
FCAP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3768000.00
FCAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114599000.00
FCAP cash_flow (annual, 2024-12-31) — Common Stock Payments: -41000.00
FCAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1645000.00
FCAP cash_flow (annual, 2024-12-31) — Deferred Tax: 1645000.00
FCAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1097000.00
FCAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1097000.00
FCAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 3346161.00
FCAP income_statement (annual, 2024-12-31) — Diluted EPS: 3.57
FCAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11940000.00
FCAP cash_flow (annual, 2024-12-31) — End Cash Position: 105917000.00
FCAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15896000.00
FCAP cash_flow (annual, 2024-12-31) — Free Cash Flow: 21628000.00
FCAP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32000.00
FCAP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
FCAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -342000.00
FCAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22990000.00
FCAP income_statement (annual, 2024-12-31) — General And Administrative Expense: 15538000.00
FCAP balance_sheet (annual, 2024-12-31) — Goodwill: 6472000.00
FCAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6558000.00
FCAP balance_sheet (annual, 2024-12-31) — Gross PPE: 28667000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28667000.00
FCAP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 7000000.00
FCAP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 154000.00
FCAP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -9450000.00
FCAP income_statement (annual, 2024-12-31) — Interest Expense: 14681000.00
FCAP income_statement (annual, 2024-12-31) — Interest Income: 50383000.00
FCAP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13967000.00
FCAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29006000.00
FCAP balance_sheet (annual, 2024-12-31) — Investments And Advances: 396243000.00
FCAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 167751000.00
FCAP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1000.00
FCAP balance_sheet (annual, 2024-12-31) — Land And Improvements: 5219000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5219000.00
FCAP balance_sheet (annual, 2024-12-31) — Leases: 134000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Leases: 134000.00
FCAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 167751000.00
FCAP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1000.00
FCAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -189251000.00
FCAP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -33626000.00
FCAP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6104000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6104000.00
FCAP balance_sheet (annual, 2024-12-31) — Minority Interest: 112000.00
FCAP income_statement (annual, 2024-12-31) — Minority Interests: -13000.00
FCAP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41000.00
FCAP income_statement (annual, 2024-12-31) — Net Income: 11940000.00
FCAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11940000.00
FCAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11953000.00
FCAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11940000.00
FCAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11940000.00
FCAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11953000.00
FCAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11953000.00
FCAP income_statement (annual, 2024-12-31) — Net Interest Income: 35702000.00
FCAP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18626000.00
FCAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21500000.00
FCAP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -33625000.00
FCAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21500000.00
FCAP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -33625000.00
FCAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23000.00
FCAP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10000.00
FCAP balance_sheet (annual, 2024-12-31) — Net PPE: 14179000.00
FCAP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -710000.00
FCAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 108041000.00
FCAP income_statement (annual, 2024-12-31) — Normalized Income: 11940000.00
FCAP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 1919000.00
FCAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22345000.00
FCAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -593000.00
FCAP income_statement (annual, 2024-12-31) — Operating Revenue: 43446000.00
FCAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3351703.00
FCAP balance_sheet (annual, 2024-12-31) — Other Equity Interest: -135000.00
FCAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 86000.00
FCAP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 86000.00
FCAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 882000.00
FCAP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 8658000.00
FCAP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 389243000.00
FCAP balance_sheet (annual, 2024-12-31) — Payables: 1922000.00
FCAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1922000.00
FCAP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FCAP income_statement (annual, 2024-12-31) — Pretax Income: 14169000.00
FCAP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1356000.00
FCAP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -63573000.00
FCAP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -717000.00
FCAP balance_sheet (annual, 2024-12-31) — Receivables: 4575000.00
FCAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1097000.00
FCAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -189251000.00
FCAP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -33626000.00
FCAP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41000.00
FCAP balance_sheet (annual, 2024-12-31) — Retained Earnings: 105290000.00
FCAP income_statement (annual, 2024-12-31) — Salaries And Wages: 15538000.00
FCAP cash_flow (annual, 2024-12-31) — Sale Of Investment: 82199000.00
FCAP cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
FCAP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 357000.00
FCAP income_statement (annual, 2024-12-31) — Selling General And Administration: 15895000.00
FCAP balance_sheet (annual, 2024-12-31) — Share Issued: 3806983.00
FCAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 202000.00
FCAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114599000.00
FCAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 108041000.00
FCAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FCAP income_statement (annual, 2024-12-31) — Tax Provision: 2216000.00
FCAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
FCAP balance_sheet (annual, 2024-12-31) — Total Assets: 1187523000.00
FCAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114711000.00
FCAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1072812000.00
FCAP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 455280.00
FCAP balance_sheet (annual, 2024-12-31) — Treasury Stock: 9280000.00
FCAP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 374000.00
FCAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 11429000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1759000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4558000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41823000.00
FCAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3346850.00
FCAP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.97
FCAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105917000.00
FCAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -220000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119318000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 119318000.00
FCAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -974000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26022000.00
FCAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16499000.00
FCAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10180000.00
FCAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4387000.00
FCAP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -163000.00
FCAP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -96000.00
FCAP cash_flow (quarterly, 2025-03-31) — Change In Payable: -163000.00
FCAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -163000.00
FCAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17000.00
FCAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -242000.00
FCAP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 17000.00
FCAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10706000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 38000.00
FCAP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -974000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120080000.00
FCAP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9000.00
FCAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 288000.00
FCAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 288000.00
FCAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 281000.00
FCAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 281000.00
FCAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3348298.00
FCAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.97
FCAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3235000.00
FCAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 116623000.00
FCAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16499000.00
FCAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4167000.00
FCAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 55000.00
FCAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 58000.00
FCAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -37000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19799000.00
FCAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4102000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Goodwill: 6472000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6521000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 7000000.00
FCAP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FCAP income_statement (quarterly, 2025-03-31) — Interest Expense: 3765000.00
FCAP income_statement (quarterly, 2025-03-31) — Interest Income: 13320000.00
FCAP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3928000.00
FCAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10180000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 398718000.00
FCAP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FCAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FCAP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 115000.00
FCAP income_statement (quarterly, 2025-03-31) — Minority Interests: -3000.00
FCAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9000.00
FCAP income_statement (quarterly, 2025-03-31) — Net Income: 3235000.00
FCAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3235000.00
FCAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3238000.00
FCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3235000.00
FCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3235000.00
FCAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3238000.00
FCAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3238000.00
FCAP income_statement (quarterly, 2025-03-31) — Net Interest Income: 9555000.00
FCAP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4206000.00
FCAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FCAP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -291000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 14097000.00
FCAP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -220000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113559000.00
FCAP income_statement (quarterly, 2025-03-31) — Normalized Income: 3235000.00
FCAP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 623000.00
FCAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4387000.00
FCAP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 24000.00
FCAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 11429000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3355353.00
FCAP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -244000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49000.00
FCAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 220000.00
FCAP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2096000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 391718000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Payables: 1759000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1759000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FCAP income_statement (quarterly, 2025-03-31) — Pretax Income: 3910000.00
FCAP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 286000.00
FCAP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -30783000.00
FCAP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -220000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Receivables: 4558000.00
FCAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 281000.00
FCAP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 107551000.00
FCAP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4102000.00
FCAP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 26577000.00
FCAP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 74000.00
FCAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4176000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 3810883.00
FCAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120080000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113559000.00
FCAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FCAP income_statement (quarterly, 2025-03-31) — Tax Provision: 672000.00
FCAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
FCAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1214538000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120195000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1094343000.00
FCAP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 455530.00
FCAP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9289000.00
FCAP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -18000.00
FCAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 12430000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2211000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4642000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41823000.00
FCAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3346653.00
FCAP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.13
FCAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 116623000.00
FCAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -269000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 136800000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 136800000.00
FCAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -985000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26253000.00
FCAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25721000.00
FCAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11473000.00
FCAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3724000.00
FCAP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 452000.00
FCAP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1042000.00
FCAP cash_flow (quarterly, 2025-06-30) — Change In Payable: 452000.00
FCAP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 452000.00
FCAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -84000.00
FCAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -674000.00
FCAP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -84000.00
FCAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17972000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000.00
FCAP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -985000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123200000.00
FCAP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FCAP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1062000.00
FCAP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1062000.00
FCAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 280000.00
FCAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 280000.00
FCAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3350344.00
FCAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.13
FCAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3775000.00
FCAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 134595000.00
FCAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25721000.00
FCAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3455000.00
FCAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
FCAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
FCAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -41000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19521000.00
FCAP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4270000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Goodwill: 6472000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6484000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 7000000.00
FCAP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 105000.00
FCAP income_statement (quarterly, 2025-06-30) — Interest Expense: 3628000.00
FCAP income_statement (quarterly, 2025-06-30) — Interest Income: 14015000.00
FCAP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3176000.00
FCAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11473000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 402589000.00
FCAP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FCAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FCAP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 105000.00
FCAP income_statement (quarterly, 2025-06-30) — Minority Interests: -3000.00
FCAP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FCAP income_statement (quarterly, 2025-06-30) — Net Income: 3775000.00
FCAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3775000.00
FCAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3778000.00
FCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3775000.00
FCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3775000.00
FCAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3778000.00
FCAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3778000.00
FCAP income_statement (quarterly, 2025-06-30) — Net Interest Income: 10387000.00
FCAP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -14820000.00
FCAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FCAP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 896000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 14123000.00
FCAP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -269000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116716000.00
FCAP income_statement (quarterly, 2025-06-30) — Normalized Income: 3775000.00
FCAP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 549000.00
FCAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3724000.00
FCAP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -152000.00
FCAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 12430000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3355353.00
FCAP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -205000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12000.00
FCAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1146000.00
FCAP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2228000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 395589000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Payables: 2211000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2211000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FCAP income_statement (quarterly, 2025-06-30) — Pretax Income: 4630000.00
FCAP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 327000.00
FCAP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25140000.00
FCAP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -269000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Receivables: 4642000.00
FCAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 280000.00
FCAP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FCAP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FCAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 110354000.00
FCAP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4270000.00
FCAP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10320000.00
FCAP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 120000.00
FCAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4390000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 3810883.00
FCAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 39000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123200000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116716000.00
FCAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FCAP income_statement (quarterly, 2025-06-30) — Tax Provision: 852000.00
FCAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
FCAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1242687000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123305000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1119382000.00
FCAP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 455530.00
FCAP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9289000.00
FCAP cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 41000.00
FCAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 13262000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2118000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4789000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41823000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 163221000.00
FCAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3348618.00
FCAP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.34
FCAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 134595000.00
FCAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -165000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 114382000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 114382000.00
FCAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1039000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20569000.00
FCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16996000.00
FCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13363000.00
FCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7941000.00
FCAP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -93000.00
FCAP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1566000.00
FCAP cash_flow (quarterly, 2025-09-30) — Change In Payable: -93000.00
FCAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -93000.00
FCAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -147000.00
FCAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1326000.00
FCAP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -147000.00
FCAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22418000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 38000.00
FCAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1039000.00
FCAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132441000.00
FCAP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -52000.00
FCAP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 961000.00
FCAP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 961000.00
FCAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 270000.00